Net Cash Provided by (Used in) Operating Activities |
7.49M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-379K |
USD |
+39.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-25.6M |
USD |
-62.9% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-19.1M |
USD |
+31.5% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
154M |
USD |
-13% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
10.2M |
USD |
+19.4% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
188M |
USD |
-13.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
555M |
USD |
-1.49% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.39B |
USD |
+7.45% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
21M |
USD |
+74.9% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-181M |
USD |
-49.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.48B |
USD |
+6.24% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
1.11B |
USD |
+7.91% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
162M |
USD |
+10.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
160M |
USD |
+9.79% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
-393K |
USD |
+42.5% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.1B |
USD |
+4.74% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
154M |
USD |
+4.09% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
46.9M |
USD |
+196% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
152M |
USD |
+8.98% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
37.4M |
USD |
+9.63% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
1.24B |
USD |
+1.52% |
Q2 2024 |
Q2 2024 |
Operating Leases, Future Minimum Payments, Due in Two Years |
19.4M |
USD |
-25.1% |
Q1 2024 |
Q1 2024 |
Operating Leases, Future Minimum Payments Due, Next Twelve Months |
12.2M |
USD |
-7.56% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
367M |
USD |
+5.75% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
20.4M |
USD |
-42.9% |
Q2 2024 |
Q2 2024 |
Operating Leases, Future Minimum Payments, Due in Three Years |
26.8M |
USD |
-60.4% |
Q1 2024 |
Q1 2024 |
Operating Leases, Future Minimum Payments Due |
1.25B |
USD |
-13.1% |
Q1 2024 |
Q1 2024 |
Interest Expense |
84.6M |
USD |
+8.83% |
Q2 2024 |
Q2 2024 |