Net Cash Provided by (Used in) Operating Activities |
6.86M |
USD |
-83.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-308M |
USD |
-149% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
292M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
51.9M |
shares |
0% |
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 |
-9.55M |
USD |
-103% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.1B |
USD |
+71.8% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
7.24M |
USD |
+17.5% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
400K |
USD |
0% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
126M |
USD |
-5.93% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
49.4M |
USD |
-9.1% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
235K |
USD |
-68.8% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
93.5M |
USD |
+149% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
55.6M |
USD |
-8.28% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
166M |
USD |
-7.69% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
7.62M |
USD |
-2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
7.99M |
USD |
-13.6% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6.23M |
USD |
-1.24% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
6.91M |
USD |
+1.05% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
202K |
USD |
-59.8% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
1.82M |
USD |
+75% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
5.88M |
USD |
-2.57% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
8.73M |
USD |
-1% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
1.21M |
USD |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
126M |
USD |
-5.95% |
Q4 2023 |
FY 2023 |
Interest Expense |
249M |
USD |
+111% |
Q2 2024 |
Q2 2024 |