Net Cash Provided by (Used in) Operating Activities |
84M |
USD |
+40% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-21M |
USD |
-200% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-10M |
USD |
-25% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
2B |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
87M |
shares |
+0.63% |
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 |
53M |
USD |
+17.8% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
419M |
USD |
+21.8% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
6M |
USD |
-66.7% |
Q1 2022 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
1M |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
21M |
USD |
+31.3% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
10M |
USD |
+25% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
202M |
USD |
+45.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
29M |
USD |
+31.8% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
166M |
USD |
+7.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
4M |
USD |
0% |
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3M |
USD |
+50% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2M |
USD |
0% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
-2M |
USD |
|
Q1 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
8M |
USD |
+33.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4M |
USD |
+100% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
5M |
USD |
-37.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3M |
USD |
0% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
1M |
USD |
0% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
127M |
USD |
+25.7% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
4M |
USD |
-20% |
Q2 2024 |
Q2 2024 |
Share-based Payment Arrangement, Expense |
28M |
USD |
+21.7% |
Q2 2024 |
Q2 2024 |
Interest Expense |
40M |
USD |
+8.11% |
Q2 2024 |
Q2 2024 |