Net Cash Provided by (Used in) Operating Activities |
125M |
USD |
-29.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-2.92M |
USD |
-126% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-82.5M |
USD |
-13% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
38.7M |
shares |
+7.22% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
81M |
USD |
-47.7% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
18M |
USD |
+21.1% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
78.5M |
USD |
-1.43% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
82.2M |
USD |
+15.4% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
80.7M |
USD |
-24.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
136M |
USD |
-4.93% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
4.76B |
USD |
+8.48% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
1.85M |
USD |
+6.87% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
7.51M |
USD |
+2.26% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
7.54M |
USD |
+0.92% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
57.1M |
USD |
-9.35% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
7.65M |
USD |
+1.92% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
7.73M |
USD |
+1.05% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
7.66M |
USD |
+7.51% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
33.1M |
USD |
+5.19% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
67.5M |
USD |
-5.77% |
Q4 2023 |
FY 2023 |