Net Cash Provided by (Used in) Operating Activities |
-171M |
USD |
-18.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
83.3M |
USD |
+191% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-73.6M |
USD |
+21.7% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Q2 2023 |
Q2 2023 |
Common Stock, Shares, Issued |
56.5M |
shares |
+0.42% |
Q2 2023 |
Q2 2023 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-161M |
USD |
+23.1% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
906M |
USD |
+7.43% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
100M |
USD |
+23.3% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
62.9M |
USD |
+59.4% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
279M |
USD |
+170% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
52.9M |
USD |
+2.01% |
Q2 2024 |
Q2 2024 |
Depreciation |
45.8M |
USD |
-2.37% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-543M |
USD |
-537% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
259M |
USD |
-0.97% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
4.31B |
USD |
-2.76% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.09M |
USD |
+11.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.12M |
USD |
+1.31% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
-17.7M |
USD |
-841% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
206M |
USD |
-1.71% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.36M |
USD |
-0.06% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
0 |
shares |
-100% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.42M |
USD |
+2.12% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
1.48M |
USD |
+35.1% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
216M |
USD |
+239% |
Q4 2023 |
FY 2023 |
Interest Expense |
161M |
USD |
+32.2% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |