Net Cash Provided by (Used in) Operating Activities |
64.1M |
USD |
+51.3% |
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Financing Activities |
-42.8M |
USD |
+13.7% |
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Investing Activities |
-13.2M |
USD |
-123% |
Dec 31, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
8.12M |
USD |
-84% |
Dec 31, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
111M |
USD |
+7.85% |
Dec 31, 2023 |
Q4 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.98M |
USD |
-46.6% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Valuation Allowance |
27.1M |
USD |
+145% |
Dec 31, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.25 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
234M |
USD |
-2.88% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
15.5M |
USD |
+2.33% |
Dec 31, 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
12.4M |
USD |
+23.5% |
Dec 31, 2023 |
Q4 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
38M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid |
275M |
USD |
-12.4% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
238M |
USD |
+22.6% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
37.7M |
USD |
+23.5% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
29M |
USD |
+1.23% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
38.8M |
USD |
-5.31% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
-20% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
-341K |
USD |
+98.1% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
40.9M |
USD |
-43.7% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
25.4M |
USD |
-8.76% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
22M |
USD |
+136% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
17M |
USD |
+46.4% |
Dec 31, 2023 |
Q4 2023 |
Unrecognized Tax Benefits |
53.8M |
USD |
+6.2% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
22.8M |
USD |
-15.5% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
942K |
USD |
+23.3% |
Dec 31, 2023 |
Q4 2023 |
Depreciation, Depletion and Amortization |
16.5M |
USD |
+3.33% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
90.1M |
USD |
-3.46% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
1.98M |
USD |
-46.2% |
Dec 31, 2023 |
Q4 2023 |