Net Cash Provided by (Used in) Operating Activities |
263M |
USD |
+33.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-292M |
USD |
-83.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-29.7M |
USD |
+13.6% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
400M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
163M |
shares |
+0.22% |
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 |
-57.8M |
USD |
-1143% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
326M |
USD |
-0.99% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
57.9M |
USD |
+6.58% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
190M |
USD |
+13.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
86.8M |
USD |
-2.02% |
Q4 2023 |
FY 2023 |
Depreciation |
22.1M |
USD |
+14% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
576M |
USD |
-16.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
93.1M |
USD |
-1.96% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
1.39B |
USD |
+8.32% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
26.4M |
USD |
+1.77% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
24.6M |
USD |
+4.68% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
30.3M |
USD |
+6.49% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+30.9% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
4.45M |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6.3M |
USD |
-1.18% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
18.3M |
USD |
+29.7% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
14.3M |
USD |
-50.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
10.8M |
USD |
-16.9% |
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
102M |
USD |
+75.9% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
133M |
USD |
+16.6% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
42.6M |
USD |
+42.3% |
Q4 2022 |
FY 2023 |
Interest Expense |
110M |
USD |
+72.4% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |