Net Cash Provided by (Used in) Operating Activities |
116M |
USD |
-6.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-57.5M |
USD |
-17.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-9.7M |
USD |
+26.5% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
125M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
119M |
shares |
+0.41% |
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 |
23.5M |
USD |
-65.3% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
469M |
USD |
+15% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
14.4M |
USD |
+34.6% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
220M |
USD |
+36.4% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
393M |
USD |
-4.73% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
439M |
USD |
-5.37% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
514M |
USD |
-0.6% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
98M |
USD |
-5.41% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
79.7M |
USD |
+5.56% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
102M |
USD |
+0.79% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
45.7M |
USD |
-10.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
59.2M |
USD |
+2.6% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
188M |
USD |
+45.6% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
25M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
31.1M |
USD |
-59.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
46.2M |
USD |
-3.75% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
30.5M |
USD |
-8.68% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
33.5M |
USD |
-5.9% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
21.6M |
USD |
+2.86% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
138M |
USD |
+9.16% |
Q4 2023 |
FY 2023 |
Interest Expense |
83.4M |
USD |
+29.1% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |