Net Cash Provided by (Used in) Financing Activities |
-71.4M |
USD |
+23.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-24.8M |
USD |
-13.3% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
48M |
shares |
+0.19% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
14.6M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
239M |
USD |
-4.88% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
95.7M |
USD |
+4.61% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
131M |
USD |
-6.5% |
Q4 2023 |
FY 2023 |
Depreciation |
15.9M |
USD |
-12.9% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
38.4M |
USD |
+76% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
153M |
USD |
-8.42% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
1.05B |
USD |
+4.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
22.6M |
USD |
+5.22% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
24M |
USD |
-2.66% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-58.3M |
USD |
-2886% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
21.9M |
USD |
-18.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
21.7M |
USD |
+9.09% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
500K |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
2.02M |
USD |
-52.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
20.3M |
USD |
+5.68% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
750M |
USD |
+4.84% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
50.1M |
USD |
+20.6% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
154M |
USD |
+9.18% |
Q4 2023 |
FY 2023 |
Interest Expense |
92.8M |
USD |
+35.5% |
Q2 2024 |
Q2 2024 |