Net Cash Provided by (Used in) Operating Activities |
-33.8 M |
USD |
+72.3% |
Q1 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
53.3 M |
USD |
-63.4% |
Q1 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-20 M |
USD |
-185% |
Q1 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
200 M |
shares |
0% |
Q3 2023 |
Q3 2024 |
Common Stock, Shares, Issued |
44.1 M |
shares |
0% |
Q3 2023 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2023 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-500 K |
USD |
-150% |
Q1 2023 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
21.9 M |
USD |
+111% |
Q1 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
3.7 M |
USD |
-5.13% |
Q4 2022 |
FY 2023 |
Deferred Tax Assets, Gross |
304 M |
USD |
+15.7% |
Q4 2022 |
FY 2023 |
Operating Lease, Liability |
885 M |
USD |
-2.43% |
Q4 2022 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-235 M |
USD |
-175% |
Q3 2023 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.1 B |
USD |
-0.04% |
Q4 2022 |
FY 2023 |
Property, Plant and Equipment, Gross |
1 B |
USD |
+6.34% |
Q4 2022 |
FY 2023 |
Operating Lease, Liability, Current |
175 M |
USD |
+7.76% |
Q3 2023 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
207 M |
USD |
-3.36% |
Q4 2022 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
229 M |
USD |
+3.2% |
Q4 2022 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+16.9% |
Q4 2022 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
400 K |
USD |
|
Q1 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
212 M |
USD |
+11.3% |
Q4 2022 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
176 M |
USD |
-1.9% |
Q4 2022 |
FY 2023 |
Unrecognized Tax Benefits |
1 M |
USD |
-16.7% |
Q3 2023 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
136 M |
USD |
-5.41% |
Q4 2022 |
FY 2023 |
Amortization of Intangible Assets |
8.7 M |
USD |
+7.41% |
Q3 2023 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
300 M |
USD |
+16% |
Q4 2022 |
FY 2023 |
Interest Expense |
102 M |
USD |
+89.2% |
Q3 2023 |
Q3 2024 |