Net Cash Provided by (Used in) Operating Activities |
27.1M |
USD |
-1.62% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
146M |
USD |
-77.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-162M |
USD |
+25.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
31.1M |
shares |
+0.79% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
5 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
11.1M |
USD |
-97.6% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
288M |
USD |
-38.2% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
61.7M |
USD |
+52.9% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
1.19M |
USD |
+32.7% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
33.3M |
USD |
-45% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
48.9M |
USD |
+41.3% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
3.91M |
USD |
-32.5% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
107M |
USD |
+95.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
63M |
USD |
+49.6% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
186M |
USD |
+16.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
6.21M |
USD |
+25.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
6.75M |
USD |
+16.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-2.58M |
USD |
-121% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
14M |
USD |
+88% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.71M |
USD |
+28.9% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.33M |
USD |
-95.1% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
2M |
shares |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
5.58M |
USD |
+43.2% |
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
8.8M |
USD |
-7.7% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
32.1M |
USD |
-46.2% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
6.5M |
USD |
+47% |
Q2 2024 |
Q2 2024 |
Interest Expense |
246M |
USD |
+178% |
Q1 2024 |
Q1 2024 |