Net Cash Provided by (Used in) Operating Activities |
57M |
USD |
-8.79% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
176M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-215M |
USD |
-153% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
1.33 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
18.5M |
USD |
-64.5% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
397M |
USD |
+6.58% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
109M |
USD |
+86% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability |
76.1M |
USD |
+65.9% |
Mar 31, 2024 |
Q1 2024 |
Depreciation |
2.96M |
USD |
-13.6% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
204M |
USD |
+263% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
114M |
USD |
+122% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
231M |
USD |
-0.97% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
10.1M |
USD |
+23.5% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
12.7M |
USD |
+21.9% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+101% |
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
2.17M |
USD |
-91.3% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
37.4M |
USD |
+613% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
8.78M |
USD |
+53.7% |
Mar 31, 2024 |
Q1 2024 |
Current Income Tax Expense (Benefit) |
35.9M |
USD |
+76.1% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
500K |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
7.83M |
USD |
+76% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Payments |
3.4M |
USD |
+21% |
Mar 31, 2024 |
Q1 2024 |
Additional Paid in Capital |
1.78B |
USD |
+0.55% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
17.3K |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Amortization of Intangible Assets |
8.4M |
USD |
-16.5% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
191M |
USD |
-6.39% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
11.1M |
USD |
+4.64% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
394M |
USD |
+197% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
10 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |