Net Cash Provided by (Used in) Operating Activities |
-63.7M |
USD |
-43.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
71.2M |
USD |
+15.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-28.7M |
USD |
+37.5% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
250M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
137M |
shares |
+0.8% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-21.2M |
USD |
+25.8% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
136M |
USD |
-6.59% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
2.72M |
USD |
-13.8% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
53.8M |
USD |
+6.19% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
240M |
USD |
+13.9% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
5.12M |
USD |
+42.3% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
116M |
USD |
-1.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
298M |
USD |
+22.9% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
169M |
USD |
+16% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
38.1M |
USD |
+5.02% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
46.6M |
USD |
+15.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
47.4M |
USD |
+6.39% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+24.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
57.5M |
USD |
+82.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
43.1M |
USD |
+10.7% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.52M |
USD |
+2.85% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
1.85M |
USD |
-12.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
40.7M |
USD |
+15.5% |
Q4 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
9.47M |
USD |
+9.77% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
51.1M |
USD |
+7.52% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
10.7M |
USD |
-28.2% |
Q2 2024 |
Q2 2024 |