Net Cash Provided by (Used in) Operating Activities |
66.7 M |
USD |
+2.63% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-25.3 M |
USD |
+0.94% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-37.4 M |
USD |
+2.11% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
250 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
108 M |
shares |
+0.86% |
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 |
3.93 M |
USD |
+183% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
60.2 M |
USD |
-48.2% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
4.16 M |
USD |
+90.2% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
1.44 M |
USD |
+18.1% |
Q4 2023 |
FY 2024 |
Deferred Tax Assets, Gross |
523 M |
USD |
+5.19% |
Q4 2023 |
FY 2024 |
Operating Lease, Liability |
1.39 B |
USD |
+1.26% |
Q4 2023 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
37.1 M |
USD |
-2.24% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
106 M |
USD |
+125% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.08 B |
USD |
+2.88% |
Q4 2023 |
FY 2024 |
Property, Plant and Equipment, Gross |
2.13 B |
USD |
+6.31% |
Q4 2023 |
FY 2024 |
Operating Lease, Liability, Current |
147 M |
USD |
+4.9% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
147 M |
USD |
+13.7% |
Q4 2023 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
138 M |
USD |
-3.04% |
Q4 2023 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2023 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
3.01 M |
USD |
-5.83% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
689 M |
USD |
+6.31% |
Q4 2023 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
144 M |
USD |
+4.58% |
Q4 2023 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.64 M |
USD |
-32.6% |
Q4 2023 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
5 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
3.85 M |
USD |
+1.58% |
Q4 2023 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
142 M |
USD |
+4.1% |
Q4 2023 |
FY 2024 |
Operating Lease, Payments |
37.4 M |
USD |
+4.65% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2024 |
Depreciation, Depletion and Amortization |
94.9 M |
USD |
+1.18% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
522 M |
USD |
+5.15% |
Q4 2023 |
FY 2024 |
Share-based Payment Arrangement, Expense |
27.5 M |
USD |
+11% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |