Net Cash Provided by (Used in) Operating Activities |
-242M |
USD |
-15.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
22.1M |
USD |
-78.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
219M |
USD |
+1651% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
198M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
95.3M |
shares |
+2.15% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-1.14M |
USD |
+98.8% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
399M |
USD |
-54.2% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
7.19M |
USD |
+2.35% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
884M |
USD |
+8.84% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
912M |
USD |
+10.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
159M |
USD |
+117% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
32.4M |
USD |
+242% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
47.3M |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
399M |
USD |
+292% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
418M |
USD |
+27.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
17.8M |
USD |
+15.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
34.5M |
USD |
+66.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
33.7M |
USD |
+60.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
+12% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
240M |
USD |
+738% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
28M |
USD |
+82.8% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
155M |
USD |
-35.9% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
3.33M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
65M |
USD |
+5.39% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
28M |
USD |
+232% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Current State and Local Tax Expense (Benefit) |
10.5M |
USD |
|
Q2 2023 |
Q2 2024 |
Current Federal Tax Expense (Benefit) |
2.9M |
USD |
|
Q2 2023 |
Q2 2024 |
Amortization of Intangible Assets |
2.4M |
USD |
+237% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
8.74M |
USD |
-22.7% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
185M |
USD |
-2.43% |
Q2 2024 |
Q2 2024 |
Interest Expense |
19.5M |
USD |
-41% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |