Net Cash Provided by (Used in) Operating Activities |
126M |
USD |
-41.6% |
Q1 2024 |
FY 2024 |
Net Cash Provided by (Used in) Financing Activities |
-45.6M |
USD |
-182% |
Q1 2024 |
FY 2024 |
Net Cash Provided by (Used in) Investing Activities |
-111M |
USD |
+47% |
Q1 2024 |
FY 2024 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
65.8M |
shares |
|
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 |
-30.4M |
USD |
-149% |
Q1 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
53.6M |
USD |
+97.4% |
Q4 2023 |
FY 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
31.6M |
USD |
+171% |
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
3.86M |
USD |
0% |
Q4 2023 |
FY 2023 |
Cash and Cash Equivalents, Period Increase (Decrease) |
-34M |
USD |
-384% |
Q1 2022 |
FY 2022 |
Deferred Tax Assets, Gross |
123M |
USD |
-12.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
67.1M |
USD |
+8.5% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
102M |
USD |
-53.2% |
Q1 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
60.7M |
USD |
-48.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
75.5M |
USD |
+12.6% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
4.7B |
USD |
+5.39% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
21.5M |
USD |
-1.41% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
14M |
USD |
-30.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
20.6M |
USD |
+61.2% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+57.1% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
2.28M |
USD |
-52.3% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
8.4M |
USD |
+60.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
9.44M |
USD |
-27% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
20M |
shares |
|
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
7.22M |
USD |
-14.9% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
5.9M |
USD |
-10.6% |
Q1 2024 |
FY 2024 |
Additional Paid in Capital |
913M |
USD |
-4.05% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
2.55M |
USD |
+0.04% |
Q1 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
95M |
USD |
+4.43% |
Q1 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
2.6M |
USD |
+85.7% |
Q1 2024 |
FY 2024 |
Interest Expense |
72.7M |
USD |
+55.1% |
Q4 2023 |
FY 2023 |