Net Cash Provided by (Used in) Operating Activities |
199M |
USD |
+25% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-130M |
USD |
-54.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-51.3M |
USD |
+22.8% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
600M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
187M |
shares |
+0.13% |
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 |
17.3M |
USD |
+109% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
35.7M |
USD |
+26.9% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
33.6M |
USD |
+6.32% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
27.5M |
USD |
+2.22% |
Q2 2024 |
Q2 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
346M |
USD |
+20.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
33.5M |
USD |
+3.46% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
249M |
USD |
+22% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.08M |
USD |
+7.68% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.44M |
USD |
+8.72% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
-239K |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6.04M |
USD |
+9.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.82M |
USD |
+15.9% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.64M |
USD |
+16.9% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
6.6M |
USD |
-5.71% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Share-based Payment Arrangement, Expense |
7.1M |
USD |
-56.4% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |