Net Cash Provided by (Used in) Operating Activities |
45.8 M |
USD |
+11% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-26.8 M |
USD |
-69.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-17.9 M |
USD |
-17.6% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
80 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
24.4 M |
shares |
+1.24% |
Q1 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-2.8 M |
USD |
-123% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
251 M |
USD |
+13.8% |
Q1 2024 |
Q1 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
68.1 M |
USD |
-18.2% |
Q1 2024 |
Q1 2024 |
Depreciation |
95.7 M |
USD |
-2.15% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
15.9 M |
USD |
+12% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-67.2 M |
USD |
+37.2% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
75.9 M |
USD |
-19% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
1.25 B |
USD |
+6.17% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
18.5 M |
USD |
-8.03% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
13.6 M |
USD |
-8.95% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
16.3 M |
USD |
-19.4% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
7.86 M |
USD |
-25.1% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
9.83 M |
USD |
-25.8% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
9.5 M |
USD |
-25.2% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
500 K |
shares |
0% |
Q1 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
78.6 M |
USD |
+45.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.82 M |
USD |
-50% |
Q1 2024 |
Q1 2024 |
Operating Lease, Payments |
5.88 M |
USD |
-2.76% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
133 M |
USD |
-5.07% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
55.5 M |
USD |
-0.39% |
Q1 2024 |
Q1 2024 |
Interest Expense |
104 M |
USD |
+29.6% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |