Net Cash Provided by (Used in) Operating Activities |
27.5 M |
USD |
-42.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-49.6 M |
USD |
-208% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-37.2 M |
USD |
-26% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
300 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
45.1 M |
shares |
+0.32% |
Q1 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-59.3 M |
USD |
-2596% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
890 M |
USD |
-11% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
10 M |
USD |
-3.85% |
Q1 2024 |
Q1 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q2 2023 |
Q2 2023 |
Deferred Tax Assets, Gross |
76.3 M |
USD |
+2.73% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
64.9 M |
USD |
+16% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
34.3 M |
USD |
+14.2% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
491 M |
USD |
-24.7% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
84.4 M |
USD |
+20.5% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
1.89 B |
USD |
+15.9% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
10.1 M |
USD |
-2.23% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
10.3 M |
USD |
-1.22% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
13.4 M |
USD |
+10.4% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
5.06 M |
USD |
+49.2% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
19.5 M |
USD |
+38.8% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
9.49 M |
USD |
+31.8% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
50 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
1.56 M |
USD |
-10.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
7.43 M |
USD |
+14.3% |
Q1 2024 |
Q1 2024 |
Operating Lease, Payments |
3.24 M |
USD |
-3.83% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
18.3 M |
USD |
+50% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
137 M |
USD |
+22.2% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
16.2 M |
USD |
+26.5% |
Q1 2024 |
Q1 2024 |
Interest Expense |
25.2 M |
USD |
-1.23% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |