Net Cash Provided by (Used in) Operating Activities |
30.7 M |
USD |
+54.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-6.42 M |
USD |
-90.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
11.3 M |
USD |
-75.7% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
35.6 M |
USD |
-43.5% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
260 M |
USD |
-11.3% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
357 K |
USD |
-96.3% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
331 M |
USD |
+0.06% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
515 M |
USD |
+8.73% |
Q1 2024 |
Q1 2024 |
Depreciation |
91.2 M |
USD |
+25.3% |
Q4 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
33.1 M |
USD |
-3.71% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
23.8 M |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
684 M |
USD |
+10.7% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
908 M |
USD |
+19.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
50.8 M |
USD |
+13.9% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
82.8 M |
USD |
+10.1% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
86.1 M |
USD |
+118% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
-131 K |
USD |
-107% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
169 M |
USD |
+17% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
78.2 M |
USD |
+4.71% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
10 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
147 K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
73.8 M |
USD |
+4.01% |
Q1 2024 |
Q1 2024 |
Operating Lease, Payments |
19.8 M |
USD |
+17.5% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
428 M |
USD |
+2.41% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
25.4 M |
USD |
+19.3% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
331 M |
USD |
+2.92% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
14.7 M |
USD |
+5.65% |
Q1 2024 |
Q1 2024 |
Interest Expense |
1.82 M |
USD |
+16.3% |
Q1 2024 |
Q1 2024 |