Common Stock, Shares Authorized |
400 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
108 M |
shares |
-0.81% |
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 |
-8 M |
USD |
+69.1% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
151 M |
USD |
-40.1% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
63.2 M |
USD |
+150% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
69.5 M |
USD |
+3.42% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
81.4 M |
USD |
-9.76% |
Q4 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-147 M |
USD |
-167% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
104 M |
USD |
-11.5% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
357 M |
USD |
+11.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
14.7 M |
USD |
0% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-1.5 M |
USD |
-850% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
22.3 M |
USD |
-17.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
11.6 M |
USD |
-17.7% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
19.9 M |
USD |
+2.05% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
14.9 M |
USD |
+157% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
10.8 M |
USD |
-5.26% |
Q4 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
103 M |
USD |
+5.76% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
6.3 M |
USD |
-85% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
19.5 M |
USD |
+28.3% |
Q1 2024 |
Q1 2024 |
Interest Expense |
157 M |
USD |
+19.2% |
Q1 2024 |
Q1 2024 |