Net Cash Provided by (Used in) Operating Activities |
125M |
USD |
+141% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-69.1M |
USD |
-107% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-38M |
USD |
+96.9% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
400M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
155M |
shares |
-34% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
6.7M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
346M |
USD |
-24.1% |
Q4 2023 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
80.5M |
USD |
+58.5% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
206M |
USD |
+14.5% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
472M |
USD |
+27.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
105M |
USD |
+10.7% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
47.1M |
USD |
-27.4% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
308M |
USD |
-21.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
126M |
USD |
+15.9% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
4.09B |
USD |
+2.57% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
28.1M |
USD |
-3.77% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
24.7M |
USD |
+9.29% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
31.1M |
USD |
+5.78% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+18.2% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
-7.2M |
USD |
-157% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
20.3M |
USD |
+52.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
15.5M |
USD |
-7.74% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
222M |
USD |
+6.62% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
237M |
USD |
-43.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
10.4M |
USD |
+10.6% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
9.8M |
USD |
+7.69% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
63.2M |
USD |
+30.6% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
59.7M |
USD |
+6.8% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
267M |
USD |
+40.2% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
29.9M |
USD |
-31.9% |
Q2 2024 |
Q2 2024 |
Interest Expense |
265M |
USD |
+25.9% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |