Net Cash Provided by (Used in) Operating Activities |
-87.8M |
USD |
-177% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-187M |
USD |
+50.3% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-54.4M |
USD |
-50.1% |
Q4 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
400M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-320M |
USD |
-21.9% |
Q4 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.84B |
USD |
+9.44% |
Q2 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
229M |
USD |
+15.7% |
Q3 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Gross |
1.29B |
USD |
+21.8% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability |
658M |
USD |
-1.9% |
Q2 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
40.4M |
USD |
-7.15% |
Q4 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.47B |
USD |
+40.6% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
736M |
USD |
-2.11% |
Q2 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
1.5B |
USD |
+11.2% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability, Current |
89.9M |
USD |
+12.1% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
112M |
USD |
+3.38% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
20.5M |
USD |
+74.3% |
Q2 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
77.4M |
USD |
-3.89% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
106M |
USD |
+7.14% |
Q2 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
62.8M |
USD |
+5.06% |
Q3 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
2M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
74.4M |
USD |
-8.41% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
104M |
USD |
+16.8% |
Q2 2024 |
Q3 2024 |
Operating Lease, Payments |
24.2M |
USD |
+14.8% |
Q4 2023 |
Q1 2024 |
Additional Paid in Capital |
1.19B |
USD |
-5.17% |
Q2 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q3 2024 |
Amortization of Intangible Assets |
119M |
USD |
+49.6% |
Q2 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
62.9M |
USD |
+9.76% |
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.06B |
USD |
+23.3% |
Q3 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
681M |
USD |
+24.4% |
Q2 2024 |
Q3 2024 |
Interest Expense |
2.24M |
USD |
+53.1% |
Q4 2023 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q3 2024 |