Net Cash Provided by (Used in) Operating Activities |
70.1M |
USD |
-51.6% |
Sep 30, 2023 |
Q3 2023 |
Net Cash Provided by (Used in) Financing Activities |
-45.6M |
USD |
+57.1% |
Sep 30, 2023 |
Q3 2023 |
Net Cash Provided by (Used in) Investing Activities |
-12.4M |
USD |
+3.19% |
Sep 30, 2023 |
Q3 2023 |
Common Stock, Shares Authorized |
80M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
43M |
shares |
+0.28% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
9.77M |
USD |
-55.2% |
Sep 30, 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
159M |
USD |
+49.1% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
22.2M |
USD |
+64.8% |
Sep 30, 2023 |
Q3 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Jun 30, 2023 |
Q2 2023 |
Deferred Tax Assets, Gross |
372M |
USD |
+89.3% |
Jun 30, 2023 |
Q2 2023 |
Operating Lease, Liability |
376M |
USD |
-1.8% |
Jun 30, 2023 |
Q2 2023 |
Depreciation |
66.1M |
USD |
+9.26% |
Jun 30, 2023 |
Q2 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
404M |
USD |
+9.38% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
424M |
USD |
+1.92% |
Jun 30, 2023 |
Q2 2023 |
Property, Plant and Equipment, Gross |
527M |
USD |
+9.71% |
Jun 30, 2023 |
Q2 2023 |
Operating Lease, Liability, Current |
46.3M |
USD |
-31.2% |
Jun 30, 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
75.6M |
USD |
-1.85% |
Jun 30, 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
58.2M |
USD |
-24.2% |
Jun 30, 2023 |
Q2 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
+36.8% |
Jun 30, 2023 |
Q2 2023 |
Deferred Income Tax Expense (Benefit) |
-7.81M |
USD |
+74.9% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
48.1M |
USD |
+44.7% |
Jun 30, 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
70.9M |
USD |
+3.87% |
Jun 30, 2023 |
Q2 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
-110M |
USD |
-753% |
Jun 30, 2023 |
Q2 2023 |
Current Income Tax Expense (Benefit) |
245M |
USD |
+213% |
Jun 30, 2023 |
Q2 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
154M |
USD |
+259% |
Jun 30, 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
61.1M |
USD |
+5.79% |
Jun 30, 2023 |
Q2 2023 |
Operating Lease, Payments |
86.1M |
USD |
+1.06% |
Jun 30, 2023 |
Q2 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
49.8M |
USD |
+3531% |
Jun 30, 2023 |
Q2 2023 |
Current Federal Tax Expense (Benefit) |
184M |
USD |
+175% |
Jun 30, 2023 |
Q2 2023 |
Amortization of Intangible Assets |
73.8M |
USD |
-2.77% |
Mar 31, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
-36.7M |
USD |
-266% |
Jun 30, 2023 |
Q2 2023 |
Interest Expense |
105M |
USD |
+47.8% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |