Net Cash Provided by (Used in) Operating Activities |
30.6M |
USD |
+90.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-17.8M |
USD |
+80.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.17M |
USD |
+90.8% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
40M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
24.8M |
shares |
-0.3% |
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 |
11.5M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
218M |
USD |
+39.3% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
19.8M |
USD |
+18.8% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
4.4M |
USD |
+25.7% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
159M |
USD |
+6.99% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
333M |
USD |
-0.42% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
3.34M |
USD |
-79.2% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
92.2M |
USD |
+18.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
412M |
USD |
+1.81% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
62.2M |
USD |
+6.01% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
70M |
USD |
+3.86% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
76.4M |
USD |
-1.93% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
1.09M |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
78.5M |
USD |
+12.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
51.1M |
USD |
-14.4% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
3.8M |
USD |
+46.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
36.7M |
USD |
-11.4% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
73.6M |
USD |
-6.72% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
10.9M |
USD |
+1.43% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
37.4M |
USD |
+5.09% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
155M |
USD |
+6.54% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
14.8M |
USD |
+18.4% |
Q2 2024 |
Q2 2024 |
Interest Expense |
77.5M |
USD |
+14.8% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |