Net Cash Provided by (Used in) Operating Activities |
-95.1M |
USD |
-196% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
144M |
USD |
-92.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-51.8M |
USD |
+98.8% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
42.8M |
shares |
+0.17% |
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 |
-2.44B |
USD |
-10726% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
251M |
USD |
+23.9% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
90.3M |
USD |
+1572% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
375M |
USD |
+87.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
68.7M |
USD |
-3.24% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
46.1M |
USD |
+46.8% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
89.1M |
USD |
+92.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
82.5M |
USD |
-1.08% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
18.6M |
USD |
+12% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
14.6M |
USD |
-7.01% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
20.2M |
USD |
+2.02% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+15.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
13.8M |
USD |
+11.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
9.8M |
USD |
-7.55% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
139M |
USD |
+46.6% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
403K |
shares |
0% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
37M |
USD |
+5186% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
8.1M |
USD |
+17.4% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
1.88B |
USD |
+0.73% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
403K |
shares |
0% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
193M |
USD |
+125% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
267M |
USD |
+96.3% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
285M |
USD |
+46% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
4.1M |
USD |
+57.7% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |