Net Cash Provided by (Used in) Operating Activities |
28.3M |
USD |
+6.79% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
55.1M |
USD |
-16.3% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-84M |
USD |
+10.5% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
152M |
shares |
-1.42% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-595K |
USD |
+61.9% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
5.45M |
USD |
+52.1% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
37.3M |
USD |
+12.4% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability |
49.8M |
USD |
+0.39% |
Dec 31, 2023 |
Q4 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
76.7M |
USD |
-52.5% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
181M |
USD |
-1.05% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.96M |
USD |
+1.29% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.93M |
USD |
+0.42% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
131M |
USD |
-1.61% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.01M |
USD |
+2.45% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.01M |
USD |
+0.2% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
2.1M |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
15.5M |
USD |
-27.6% |
Dec 31, 2023 |
Q4 2023 |
Depreciation, Depletion and Amortization |
325M |
USD |
+8.23% |
Mar 31, 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
12.7M |
USD |
+19.2% |
Mar 31, 2024 |
Q1 2024 |
Interest Expense |
109M |
USD |
+33.3% |
Mar 31, 2024 |
Q1 2024 |