Net Cash Provided by (Used in) Operating Activities |
-80.6M |
USD |
-6.24% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
57.4M |
USD |
-25.4% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-8.3M |
USD |
-61.5% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
25M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
4.95M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-31.5M |
USD |
-681% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
36.2M |
USD |
-44.9% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Valuation Allowance |
92.4M |
USD |
+121% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
598M |
USD |
+0.38% |
Q4 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-209M |
USD |
-171% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
735M |
USD |
+8.69% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
988M |
USD |
-3.14% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
178M |
USD |
-6.07% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
177M |
USD |
-0.12% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
228M |
USD |
+8.85% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
+43.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
137M |
USD |
+70.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
130M |
USD |
-2.19% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
1.47M |
USD |
-25.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
84.6M |
USD |
+8.37% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
57.6M |
USD |
-11.1% |
Q1 2023 |
Q1 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
14.4M |
USD |
-5.06% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
164M |
USD |
-1.15% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
2.69M |
USD |
-83.4% |
Q4 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |