Net Cash Provided by (Used in) Operating Activities |
92.2M |
USD |
-18.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-125M |
USD |
-36.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
88.6M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
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 |
52M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
397M |
USD |
-19.4% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
37.4M |
USD |
+16.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
244M |
USD |
+22.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
149M |
USD |
+29.5% |
Q4 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
773M |
USD |
+6.27% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
168M |
USD |
+32.4% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
1.41B |
USD |
+13% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
34.5M |
USD |
+13.9% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
32.9M |
USD |
+37.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
36.2M |
USD |
+7.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+31.3% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
19.1M |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
18.1M |
USD |
+63.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
27.1M |
USD |
+53.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
12.7M |
USD |
-9.29% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
47M |
USD |
+11.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
23.8M |
USD |
+66.4% |
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
105M |
USD |
+36.9% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
59.9M |
USD |
+68.3% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
207M |
USD |
+23.4% |
Q4 2023 |
FY 2023 |