Net Cash Provided by (Used in) Operating Activities |
37.9M |
USD |
-46.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-90.8M |
USD |
-12.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-107M |
USD |
-540% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-162M |
USD |
-558% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.72B |
USD |
+23% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.24M |
USD |
+1534% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
687M |
USD |
-1.54% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
28.1M |
USD |
+20.7% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
6.59M |
USD |
-4.22% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
432M |
USD |
+27.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
30.7M |
USD |
+26% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
6.57M |
USD |
+86.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
7.63M |
USD |
-8.92% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+69% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
8.12M |
USD |
-66.5% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.58M |
USD |
+141% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
6.13M |
USD |
+116% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
3.81M |
USD |
-93.4% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
250M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
10.5M |
USD |
+30.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.69M |
USD |
-40.4% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
4.8B |
USD |
+2.17% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
112M |
USD |
+4.38% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
687M |
USD |
-1.54% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
77.9M |
USD |
+31.4% |
Q2 2024 |
Q2 2024 |
Interest Expense |
1.72M |
USD |
+283% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |