Net Cash Provided by (Used in) Operating Activities |
35.3 M |
USD |
-27% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
1.56 M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-34.7 M |
USD |
+3.66% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
150 M |
shares |
+50% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
60.3 M |
shares |
+1.72% |
Q1 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
2.21 M |
USD |
-79.3% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.73 M |
USD |
-2.26% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
789 K |
USD |
0% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
568 M |
USD |
+24% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.79 B |
USD |
+1.89% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.78 B |
USD |
-0.04% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
1.51 B |
USD |
+11.5% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
85.9 M |
USD |
+11% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
197 M |
USD |
+4.12% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
197 M |
USD |
+4.21% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
638 K |
USD |
+1257% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
988 M |
USD |
-3.34% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
196 M |
USD |
+3.85% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
195 M |
USD |
+3.59% |
Q1 2024 |
Q1 2024 |
Operating Lease, Payments |
51.2 M |
USD |
+10.3% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
1.79 M |
USD |
+4.26% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
74.9 M |
USD |
+15.7% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
567 M |
USD |
+24.1% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
32.4 M |
USD |
+34.3% |
Q1 2024 |
Q1 2024 |
Interest Expense |
8.02 M |
USD |
-9.93% |
Q1 2024 |
Q1 2024 |