Net Cash Provided by (Used in) Operating Activities |
29.9M |
USD |
-10.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-17.8M |
USD |
-0.65% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-12.9M |
USD |
+2.88% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
50.8M |
shares |
+0.65% |
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 |
-786K |
USD |
-133% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
287M |
USD |
+4.24% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability |
328M |
USD |
+15% |
Q2 2024 |
Q2 2024 |
Depreciation |
5.42M |
USD |
+11.7% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
10.8M |
USD |
+16.2% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
395M |
USD |
+20.4% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
500M |
USD |
+5.09% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
79.6M |
USD |
-1.34% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
67.5M |
USD |
+17.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
85.7M |
USD |
+4.42% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+20% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
-846K |
USD |
+1.63% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
67.2M |
USD |
+56.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
45.3M |
USD |
+4.09% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
32M |
USD |
+11.6% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
104M |
USD |
+4.39% |
Q2 2024 |
Q2 2024 |