Net Cash Provided by (Used in) Operating Activities |
180 M |
USD |
+165% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
17.9 M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-132 M |
USD |
-819% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
85 M |
shares |
+2.5% |
Q1 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
62.8 M |
USD |
+150% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
296 M |
USD |
+73.8% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
197 M |
USD |
-7.48% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
219 M |
USD |
-5.32% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
77.8 M |
USD |
-14.8% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
604 K |
USD |
-94.7% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
75.9 M |
USD |
+15.3% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
89.5 M |
USD |
-15.8% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
130 M |
USD |
-3.64% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
14.2 M |
USD |
-7.38% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
11.2 M |
USD |
-22.8% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
16 M |
USD |
-9.17% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
-646 K |
USD |
-413% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
11.7 M |
USD |
-21.9% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
10.1 M |
USD |
-7.8% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
84.7 M |
USD |
-22.5% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
1 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
30.7 M |
USD |
+55.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
9.33 M |
USD |
-5.36% |
Q1 2024 |
Q1 2024 |
Operating Lease, Payments |
5.07 M |
USD |
+0.62% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
3.86 M |
USD |
-7.55% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
4.25 M |
USD |
-9.95% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
22.2 M |
USD |
+19.3% |
Q4 2023 |
FY 2023 |
Interest Expense |
6.71 M |
USD |
-13.6% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |