Net Cash Provided by (Used in) Operating Activities |
53.5M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
78.9M |
USD |
-58.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-91.4M |
USD |
+38% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
874M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
102M |
shares |
+0.16% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
41M |
USD |
+22.2% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
541M |
USD |
+7.56% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
123M |
USD |
+41% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
70.1M |
USD |
-10.8% |
Q2 2024 |
Q2 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
70.1M |
USD |
-10.8% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability |
42.1M |
USD |
-4.48% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.46M |
USD |
+53% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
103M |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
65.2M |
USD |
-7.32% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.84M |
USD |
-1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.21M |
USD |
-9.37% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
71K |
USD |
-88.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
23M |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.12M |
USD |
+7.18% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
86.3M |
USD |
-18.4% |
Q2 2024 |
Q2 2024 |
Deferred Federal Income Tax Expense (Benefit) |
61K |
USD |
-87.4% |
Q2 2024 |
Q2 2024 |
Current Income Tax Expense (Benefit) |
1.4M |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
5.06M |
USD |
0% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
3.71B |
USD |
+0.45% |
Q2 2024 |
Q2 2024 |
Current State and Local Tax Expense (Benefit) |
311K |
USD |
|
Q2 2024 |
Q2 2024 |
Current Federal Tax Expense (Benefit) |
1.09M |
USD |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
3.2M |
USD |
-38.5% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q2 2024 |
Q2 2024 |
Share-based Payment Arrangement, Expense |
18.2M |
USD |
+50.6% |
Q2 2024 |
Q2 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
10K |
USD |
-91.6% |
Q2 2024 |
Q2 2024 |
Interest Expense |
465M |
USD |
+50.9% |
Q1 2024 |
Q1 2024 |