Net Cash Provided by (Used in) Operating Activities |
243M |
USD |
+24.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-25.4M |
USD |
-123% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-127M |
USD |
+60.5% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
360M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
125M |
shares |
+0.2% |
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 |
89.8M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
104M |
USD |
+51.7% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
87.4M |
USD |
+21.1% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
55.3M |
USD |
+11% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
113M |
USD |
+38.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
164M |
USD |
+1.68% |
Q2 2024 |
Q2 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
46.8M |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
302M |
USD |
+0.17% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
14.3M |
USD |
+1.42% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
7.2M |
USD |
+1.41% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
-20M |
USD |
-23.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
138M |
USD |
-1.57% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
13M |
USD |
-4.41% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
28.7M |
USD |
+10.8% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Deferred Federal Income Tax Expense (Benefit) |
3.7M |
USD |
-51.9% |
Q2 2024 |
Q2 2024 |
Current Income Tax Expense (Benefit) |
5.3M |
USD |
-1.85% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q3 2023 |
Q3 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
11M |
USD |
-8.33% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
3M |
USD |
-9.09% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
9.48B |
USD |
-0.9% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Current State and Local Tax Expense (Benefit) |
1M |
USD |
-84.4% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
33.4M |
USD |
-11.9% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
678M |
USD |
+8.91% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
58.9M |
USD |
+28.3% |
Q2 2024 |
Q2 2024 |
Share-based Payment Arrangement, Expense |
41.1M |
USD |
+7.59% |
Q2 2024 |
Q2 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2023 |
Q3 2023 |