Net Cash Provided by (Used in) Operating Activities |
125M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-124M |
USD |
-277% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-11M |
USD |
+35.3% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
72.2M |
shares |
0% |
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 |
-11M |
USD |
+54.2% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
411M |
USD |
+504% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
30M |
USD |
+25% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
422M |
USD |
+0.48% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
186M |
USD |
-5.1% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
14M |
USD |
-12.5% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
238M |
USD |
-61.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
226M |
USD |
-7% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
731M |
USD |
+6.72% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
41M |
USD |
+5.13% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
36M |
USD |
-2.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
43M |
USD |
-10.4% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+20% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
40M |
USD |
-14.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
29M |
USD |
-9.38% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
435M |
USD |
+0.69% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
17M |
USD |
+143% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
25M |
USD |
0% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
633M |
USD |
+9.14% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
103M |
USD |
-14.2% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
511M |
USD |
+2.2% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
37M |
USD |
+1133% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |