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 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
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 |
329M |
USD |
-2.08% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
34.1M |
USD |
-8.82% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
243M |
USD |
-0.57% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
152M |
USD |
+1.41% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
704M |
USD |
-11.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
171M |
USD |
+1.97% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
1.53B |
USD |
+8.6% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
34.2M |
USD |
+11.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
35.3M |
USD |
+7.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
39.9M |
USD |
+10.2% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
19.1M |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
19.3M |
USD |
+6.63% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
29.6M |
USD |
+9.23% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
10.4M |
USD |
-18.1% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
48.2M |
USD |
+2.55% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
25.3M |
USD |
+6.3% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
117M |
USD |
+58.6% |
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
59.9M |
USD |
+68.3% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
209M |
USD |
+0.92% |
Q4 2024 |
FY 2024 |