Net Cash Provided by (Used in) Operating Activities |
96.1M |
USD |
-11.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-94.7M |
USD |
-14.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-19.4M |
USD |
+8.96% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-19.1M |
USD |
-496% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
199M |
USD |
-11.5% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
23.4M |
USD |
+36986% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
675M |
USD |
+0.75% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
837M |
USD |
+1.06% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
48.2M |
USD |
+43.4% |
Q2 2024 |
Q2 2024 |
Depreciation |
85.4M |
USD |
+9.07% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
6.13M |
USD |
-29.7% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-132M |
USD |
+79.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
49.8M |
USD |
+21.7% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
555M |
USD |
+14.7% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
17.7M |
USD |
+3.91% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
13M |
USD |
+57% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
18.6M |
USD |
-1.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+40% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.92M |
USD |
+52.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
10.2M |
USD |
+64.5% |
Q4 2023 |
FY 2023 |
Current Income Tax Expense (Benefit) |
7.76M |
USD |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
32M |
USD |
+21.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.59M |
USD |
+13.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
4.14M |
USD |
-27.6% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
146M |
USD |
-9.54% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
162M |
USD |
+2.35% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
399M |
USD |
+2.06% |
Q2 2024 |
Q2 2024 |
Interest Expense |
50M |
USD |
+765% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |