Net Cash Provided by (Used in) Operating Activities |
18.6M |
USD |
-85.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
395M |
USD |
-58% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-370M |
USD |
-118% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
72.7M |
shares |
+0.25% |
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 |
43.9M |
USD |
-95.1% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.36B |
USD |
+3.27% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
130M |
USD |
+69.8% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
58.5M |
USD |
-10.1% |
Q4 2023 |
FY 2023 |
Depreciation |
4.84M |
USD |
+4.17% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
3.44M |
USD |
+5.49% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
324M |
USD |
+24.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
63.1M |
USD |
-7.97% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
338M |
USD |
+1.41% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.02 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-644K |
USD |
+77.1% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.54M |
USD |
+32.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
12.8M |
USD |
-9.18% |
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 |
610K |
USD |
-39.1% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
17.7M |
USD |
-6.03% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
153M |
USD |
+15.4% |
Q4 2023 |
FY 2023 |
Interest Expense |
489M |
USD |
+195% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
1K |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |