Net Cash Provided by (Used in) Operating Activities |
66.8M |
USD |
+24.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
194M |
USD |
+85% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-231M |
USD |
-44.9% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
175M |
shares |
+12.4% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
30.2M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
38.7M |
USD |
-7.87% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
17.4M |
USD |
+47.1% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
9.62M |
USD |
+18.6% |
Q3 2024 |
Q3 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
122M |
USD |
-32.2% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
22.7M |
USD |
+10.2% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
903K |
USD |
-27.4% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.42M |
USD |
+5.67% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+16.1% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
13.1M |
USD |
+4.86% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
914K |
USD |
+28.6% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
150M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
942K |
USD |
+30.1% |
Q3 2024 |
Q3 2024 |
Additional Paid in Capital |
3.33B |
USD |
+15.4% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
6.55M |
USD |
-9.47% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
110M |
USD |
+20.2% |
Q3 2024 |
Q3 2024 |
Share-based Payment Arrangement, Expense |
2.95M |
USD |
+8.23% |
Q1 2024 |
Q1 2024 |
Interest Expense |
56.1M |
USD |
+29.3% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |