Net Cash Provided by (Used in) Operating Activities |
700 K |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
283 M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-16.6 M |
USD |
-116% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
195 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
150 M |
shares |
+18.4% |
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 |
266 M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
339 M |
USD |
+626% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
12.6 M |
USD |
-13.7% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
134 M |
USD |
-5.29% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
46.9 M |
USD |
-8.22% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2 M |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
52 M |
USD |
-8.93% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
11.6 M |
USD |
+4.51% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
10.3 M |
USD |
-2.83% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
12 M |
USD |
-2.44% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
0 |
USD |
-100% |
Q1 2022 |
Q1 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.1 M |
USD |
-15% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
9.5 M |
USD |
+5.56% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
44.7 M |
USD |
-18.9% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
5 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
25.4 M |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
6.3 M |
USD |
-19.2% |
Q1 2024 |
Q1 2024 |
Operating Lease, Payments |
14.7 M |
USD |
+14% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
7.3 M |
USD |
0% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
34.6 M |
USD |
+10.2% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
122 M |
USD |
-4.33% |
Q4 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |