Net Cash Provided by (Used in) Operating Activities |
29.9M |
USD |
-56.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
87M |
USD |
-57.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-181M |
USD |
+35.1% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
75M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
37.3M |
shares |
-0.04% |
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 |
-63.6M |
USD |
-914% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
393M |
USD |
+22% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
70.8M |
USD |
+158% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
2.95M |
USD |
+334% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
176M |
USD |
-11.9% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
1.23M |
USD |
-51% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Issued |
75K |
shares |
0% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
994M |
USD |
+0.58% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
75K |
shares |
0% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
1.05M |
USD |
-15.5% |
Q1 2024 |
Q1 2024 |
Interest Expense |
267M |
USD |
+152% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |