Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
91.8M |
USD |
-43.7% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Valuation Allowance |
257M |
USD |
+21% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
261M |
USD |
+19.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
126M |
USD |
-3.01% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
180M |
USD |
-5.2% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
755M |
USD |
+5.57% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
16M |
USD |
-5.93% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
26.3M |
USD |
-2.77% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
28.3M |
USD |
-4.65% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.11 |
pure |
+10.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
53.4M |
USD |
-5.69% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
25.3M |
USD |
+6.72% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
189M |
USD |
+17.1% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
56.9M |
USD |
-19.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
24M |
USD |
+10.3% |
Q4 2023 |
FY 2023 |