Common Stock, Shares, Issued |
47.5M |
shares |
-5.47% |
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 |
1.67B |
USD |
-21% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Valuation Allowance |
1.29M |
USD |
-63% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
5.08M |
USD |
-13.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
33M |
USD |
+0.15% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
42.1M |
USD |
+0.27% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
400M |
USD |
-6.52% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.96M |
USD |
-23.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
7.16M |
USD |
+0.46% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
9.06M |
USD |
+0.72% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.13M |
USD |
-0.12% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.72M |
USD |
+10.8% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
989M |
USD |
-4.24% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
3.79M |
USD |
+57.8% |
Q4 2023 |
FY 2023 |