Net Cash Provided by (Used in) Operating Activities |
26.4M |
USD |
-69% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-36.8M |
USD |
-132% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-73.1M |
USD |
-9.91% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
120M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
55.1M |
shares |
-1.07% |
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 |
-83.4M |
USD |
-2917% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
96.3M |
USD |
-71.3% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
1.44M |
USD |
0% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
464M |
USD |
+12.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.84B |
USD |
+21.1% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
87.9M |
USD |
+94.9% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.24B |
USD |
+23% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
1.72B |
USD |
+24.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
292M |
USD |
+40.8% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
310M |
USD |
+23% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
322M |
USD |
+20.8% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
-120K |
USD |
-129% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
400M |
USD |
+32.4% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
290M |
USD |
+22.7% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
297K |
USD |
+29.1% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
264M |
USD |
+23.4% |
Q1 2024 |
Q1 2024 |
Operating Lease, Payments |
51.2M |
USD |
-12.9% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
37.2M |
USD |
+27.4% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
462M |
USD |
+12.3% |
Q4 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |