Net Cash Provided by (Used in) Operating Activities |
-63.4M |
USD |
-605% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
260M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-45.5M |
USD |
-119% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
147M |
shares |
+0.26% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
150M |
USD |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
44M |
USD |
+53.3% |
Q2 2024 |
Q2 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Gross |
233M |
USD |
+9.49% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
151M |
USD |
-18.7% |
Q2 2024 |
Q2 2024 |
Depreciation |
38.8M |
USD |
+1.31% |
Q2 2024 |
Q2 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
49.9M |
USD |
-59.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
163M |
USD |
-18.9% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
391M |
USD |
+2.01% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
52.8M |
USD |
-7.44% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
33.4M |
USD |
-23.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
50M |
USD |
-10.8% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
4.8M |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
12.5M |
USD |
-21% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
20M |
USD |
-28.1% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
8.66M |
USD |
-2.97% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
25.5M |
USD |
+11.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
15.3M |
USD |
-5.69% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
17.5M |
USD |
-1.46% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
68M |
USD |
-8.73% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
199M |
USD |
+7.68% |
Q4 2023 |
FY 2023 |
Interest Expense |
43.7M |
USD |
+53.6% |
Q2 2024 |
Q2 2024 |