Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
111M |
USD |
+7.85% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Valuation Allowance |
27.1M |
USD |
+145% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
234M |
USD |
-2.88% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
275M |
USD |
-12.4% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
238M |
USD |
+22.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
37.7M |
USD |
+23.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
29M |
USD |
+1.23% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
38.8M |
USD |
-5.31% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
-20% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
40.9M |
USD |
-43.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
25.4M |
USD |
-8.76% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
22M |
USD |
+136% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
53.8M |
USD |
+6.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
22.8M |
USD |
-15.5% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
90.1M |
USD |
-3.46% |
Q4 2023 |
FY 2023 |