Net Cash Provided by (Used in) Operating Activities |
66.6M |
USD |
-19.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-699M |
USD |
-402% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
167M |
USD |
+564% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
142M |
shares |
+0.29% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.07B |
USD |
-11.6% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
88.6M |
USD |
+116% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
983K |
USD |
-9.15% |
Q4 2022 |
FY 2023 |
Deferred Tax Assets, Gross |
316M |
USD |
-10.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
63.8M |
USD |
-1.49% |
Q4 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
421M |
USD |
+52% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
89.8M |
USD |
-2.49% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
533M |
USD |
-0.75% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.64M |
USD |
-5.91% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
8.01M |
USD |
+29.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
7.24M |
USD |
+67.2% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
26M |
USD |
-4.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.15M |
USD |
-4.1% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
212M |
USD |
+2.82% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.52M |
USD |
-8.94% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
316M |
USD |
-10% |
Q4 2023 |
FY 2023 |
Interest Expense |
332M |
USD |
+256% |
Q1 2024 |
Q1 2024 |