Net Cash Provided by (Used in) Operating Activities |
-35M |
USD |
+83.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-7M |
USD |
-101% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-53M |
USD |
+95.5% |
Q1 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
42M |
USD |
+44.8% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
410M |
USD |
+31% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
1.55B |
USD |
+288% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
103M |
USD |
+115% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
53M |
USD |
-32.1% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-22M |
USD |
+90.5% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
125M |
USD |
+166% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
4.58B |
USD |
+31.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
26M |
USD |
-13.3% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
25M |
USD |
+92.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
32M |
USD |
+88.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+54.1% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
72M |
USD |
+188% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
22M |
USD |
+633% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
20M |
USD |
+186% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
992M |
USD |
+222% |
Q4 2023 |
FY 2023 |
Current Income Tax Expense (Benefit) |
49M |
USD |
+390% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
54M |
USD |
+116% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
17M |
USD |
+467% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
6M |
USD |
0% |
Q1 2022 |
Q1 2022 |
Depreciation, Depletion and Amortization |
75M |
USD |
-5.06% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.14B |
USD |
+1235% |
Q4 2023 |
FY 2023 |