Net Cash Provided by (Used in) Operating Activities |
158M |
USD |
-20.5% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-118M |
USD |
+28.3% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-50.3M |
USD |
+57.1% |
Q4 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q2 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
35.9M |
shares |
-5.05% |
Q2 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-7.19M |
USD |
+91.1% |
Q4 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
304M |
USD |
-4.45% |
Q2 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
19.1M |
USD |
+42.2% |
Q3 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
119M |
USD |
+4.69% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability |
119M |
USD |
+71.6% |
Q3 2023 |
FY 2023 |
Depreciation |
62.3M |
USD |
+12.9% |
Q2 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
44.3M |
USD |
+26.6% |
Q4 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
543M |
USD |
-30.2% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
142M |
USD |
+86.1% |
Q3 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
1.09B |
USD |
+20.8% |
Q2 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
15M |
USD |
+17.6% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
19.6M |
USD |
+43.3% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
21.5M |
USD |
+40.7% |
Q3 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+44.4% |
Q3 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-1.67M |
USD |
-151% |
Q4 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
23.1M |
USD |
+229% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
17.9M |
USD |
+62.5% |
Q3 2023 |
FY 2023 |
Unrecognized Tax Benefits |
2.58M |
USD |
+162% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
16M |
USD |
+70.2% |
Q3 2023 |
FY 2023 |
Amortization of Intangible Assets |
56.9M |
USD |
+6.61% |
Q2 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
119M |
USD |
+9.8% |
Q2 2024 |
Q3 2024 |
Share-based Payment Arrangement, Expense |
17.3M |
USD |
-18.4% |
Q2 2024 |
Q3 2024 |