Net Cash Provided by (Used in) Operating Activities |
248M |
USD |
+568% |
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Financing Activities |
-450M |
USD |
-138% |
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Investing Activities |
567M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Shares, Issued |
62.2M |
shares |
+3.7% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
365M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
610M |
USD |
+149% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Valuation Allowance |
91.6M |
USD |
-5.52% |
Dec 31, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.23 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
148M |
USD |
+10.9% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
427M |
USD |
+111% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
20.5M |
USD |
+23.4% |
Dec 31, 2023 |
Q4 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
70.8M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid |
701M |
USD |
+114% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
189M |
USD |
+11.9% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
25M |
USD |
-14.6% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
39.7M |
USD |
+35.2% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
25.7M |
USD |
-20.2% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
Rate |
+51.3% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
-5.98M |
USD |
+89.7% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
274M |
USD |
+118% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
43.2M |
USD |
+71.8% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
17.4M |
USD |
+15.7% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
10.7M |
USD |
-28.4% |
Dec 31, 2023 |
Q4 2023 |
Unrecognized Tax Benefits |
1.8M |
USD |
-46% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
46.2M |
USD |
+101% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
43.3M |
USD |
-3.83% |
Dec 31, 2023 |
Q4 2023 |
Additional Paid in Capital |
1.54B |
USD |
+20.8% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
5.95M |
USD |
-4.68% |
Dec 31, 2023 |
Q4 2023 |