Net Cash Provided by (Used in) Operating Activities |
72.9M |
USD |
-1.87% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-83.8M |
USD |
-53.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-6.4M |
USD |
+82.8% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
67.6M |
shares |
-2.4% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-17.9M |
USD |
-3.25% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
253M |
USD |
-6.64% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
34.9M |
USD |
+1.82% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
186M |
USD |
+5.45% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
67.6M |
USD |
-36.2% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
6.99M |
USD |
-7.06% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
138M |
USD |
+209% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
73.2M |
USD |
-37% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
395M |
USD |
+7.65% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
35.1M |
USD |
-8.27% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
7.22M |
USD |
-67.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
22.2M |
USD |
-48.1% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
-1.98M |
USD |
+90.1% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.58M |
USD |
-45.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
6.4M |
USD |
-11.6% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.37M |
USD |
-22.2% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
64.5M |
USD |
+7.86% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
6.54M |
USD |
+1.77% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
10.8M |
USD |
-10.3% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
1.85B |
USD |
+6.68% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
1.4M |
USD |
0% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
40.3M |
USD |
-7.46% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
151M |
USD |
+6.33% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
168M |
USD |
+1.66% |
Q2 2024 |
Q2 2024 |