Net Cash Provided by (Used in) Operating Activities |
65.1 M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-52 M |
USD |
-112% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
30 M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
150 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
59.3 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
5 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
43 M |
USD |
-84.2% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
844 M |
USD |
-0.39% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
91.1 M |
USD |
+121% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
142 M |
USD |
-5.92% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
51.1 M |
USD |
-10.9% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
3.3 M |
USD |
-60% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
173 M |
USD |
+90.9% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
70.1 M |
USD |
-7.85% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.59 M |
USD |
-11.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
6.34 M |
USD |
-13.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
1.71 M |
USD |
-36% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
19 M |
USD |
+1.44% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.91 M |
USD |
-5.72% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
5 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
399 K |
USD |
-1.97% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.28 M |
USD |
-10.1% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
1.3 B |
USD |
+0.32% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
5.17 M |
USD |
-0.31% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
8.1 M |
USD |
-12.3% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
3.99 M |
USD |
+15.9% |
Q1 2024 |
Q1 2024 |
Interest Expense |
320 M |
USD |
+225% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |