Net Cash Provided by (Used in) Operating Activities |
-1.15M |
USD |
-105% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
54.1M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-6.95M |
USD |
+88.8% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
400M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
208M |
shares |
+4.51% |
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 |
46M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
363M |
USD |
-11.3% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
56.3M |
USD |
+2.11% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
491M |
USD |
+12.5% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Gross |
742M |
USD |
+4.36% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
784M |
USD |
-14.9% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
44.4M |
USD |
-10.7% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.03B |
USD |
-15.5% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
199M |
USD |
+5.73% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
147M |
USD |
-40.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
262M |
USD |
+4.7% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
+13.2% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-425K |
USD |
-274% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
242M |
USD |
-17.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
149M |
USD |
+10.4% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
393M |
USD |
+8.7% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
18.2M |
USD |
+0.65% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
85.9M |
USD |
-37.1% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
257M |
USD |
+19.6% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
4.35B |
USD |
+0.22% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
88.4M |
USD |
+1.74% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
268M |
USD |
-6.32% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
3.27M |
USD |
+5.45% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |