Net Cash Provided by (Used in) Operating Activities |
28.3M |
USD |
+6.79% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
55.1M |
USD |
-16.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-84M |
USD |
+10.5% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
152M |
shares |
-1.42% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-595K |
USD |
+61.9% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
76.1M |
USD |
+999% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
122M |
USD |
+11.3% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability |
49.8M |
USD |
+0.39% |
Q4 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
45.3M |
USD |
-52.2% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
181M |
USD |
-1.05% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.96M |
USD |
+1.29% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.93M |
USD |
+0.42% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
131M |
USD |
-1.61% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.01M |
USD |
+2.45% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.01M |
USD |
+0.2% |
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
19.7M |
USD |
-35% |
Q1 2023 |
Q1 2023 |
Depreciation, Depletion and Amortization |
351M |
USD |
+12.7% |
Q3 2024 |
Q3 2024 |
Share-based Payment Arrangement, Expense |
14.1M |
USD |
+20% |
Q3 2024 |
Q3 2024 |
Interest Expense |
117M |
USD |
+16.8% |
Q3 2024 |
Q3 2024 |