Net Cash Provided by (Used in) Operating Activities |
-926K |
USD |
-107% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-34.7M |
USD |
-246% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-74.8M |
USD |
-165% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
166M |
shares |
+0.25% |
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 |
-111M |
USD |
-173% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
29.5M |
USD |
-93.5% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
82.7M |
USD |
-9.77% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
121M |
USD |
+3.19% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
121M |
USD |
+3.19% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
157M |
USD |
-11.4% |
Q4 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-200M |
USD |
-2507% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
286M |
USD |
-11.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
14.1M |
USD |
-9.51% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
14M |
USD |
-8.35% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
129M |
USD |
-12.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
14.2M |
USD |
-9.12% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
113M |
USD |
+2.63% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
14.1M |
USD |
-10.5% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
4.56B |
USD |
+0.06% |
Q2 2024 |
Q2 2024 |
Current State and Local Tax Expense (Benefit) |
16K |
USD |
-88.2% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
378M |
USD |
-3.29% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Interest Expense |
346M |
USD |
+4.58% |
Q1 2024 |
Q1 2024 |