Net Cash Provided by (Used in) Operating Activities |
11.1 M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.88 M |
USD |
+67.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
33.7 M |
USD |
-84.7% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1 B |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
137 M |
shares |
+7.65% |
Q1 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
42.9 M |
USD |
-79.1% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
151 M |
USD |
-56.7% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
225 K |
USD |
-54.7% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
245 M |
USD |
+17.9% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
305 M |
USD |
+12.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
71.4 M |
USD |
-7.01% |
Q1 2024 |
Q1 2024 |
Depreciation |
52.9 M |
USD |
+18.3% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.6 M |
USD |
-54.1% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-127 M |
USD |
+24.2% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
79.1 M |
USD |
-8.36% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
320 M |
USD |
+14.8% |
Q2 2023 |
Q2 2023 |
Operating Lease, Liability, Current |
22.6 M |
USD |
+10.1% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
20 M |
USD |
+10.7% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
22.2 M |
USD |
+16.8% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+17.6% |
Q1 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
228 K |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
7.69 M |
USD |
-19.3% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
11.3 M |
USD |
-34.2% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
178 M |
USD |
-2.81% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
23.2 M |
USD |
+34.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3 M |
USD |
-69.6% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
1.87 B |
USD |
+9.35% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
20.1 M |
USD |
-6.56% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
140 M |
USD |
+4.52% |
Q1 2024 |
Q1 2024 |
Interest Expense |
3.42 M |
USD |
-37.6% |
Q1 2024 |
Q1 2024 |