Net Cash Provided by (Used in) Operating Activities |
-24.7M |
USD |
-158% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
11.4M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-3.71M |
USD |
+94.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
160M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
65.9M |
shares |
+0.65% |
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 |
-17M |
USD |
+36.5% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
316M |
USD |
+1.53% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability |
819M |
USD |
-7.96% |
Q2 2024 |
Q2 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-171M |
USD |
+56.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.48B |
USD |
-8.78% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
53.6M |
USD |
-7.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
53.5M |
USD |
+2.37% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
650M |
USD |
-10.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
53.7M |
USD |
-7.69% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
25M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
53.7M |
USD |
-7.89% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
3.84B |
USD |
+0.82% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
50.1M |
USD |
-38% |
Q1 2024 |
Q1 2024 |
Interest Expense |
196M |
USD |
-15.6% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |