Net Cash Provided by (Used in) Operating Activities |
18.7M |
USD |
+20.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-16M |
USD |
+78.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
3.9M |
USD |
-95.1% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
47.9M |
shares |
-0.39% |
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 |
8.4M |
USD |
-54.6% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
50.8M |
USD |
-34.8% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
5.4M |
USD |
-26% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
526M |
USD |
+8.73% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
642M |
USD |
+6.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
191M |
USD |
+0.95% |
Q4 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
10.9M |
USD |
-91.2% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
239M |
USD |
-7.38% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
2.31B |
USD |
-3.02% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
38.8M |
USD |
-26.5% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
40.7M |
USD |
-15.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
59.5M |
USD |
+10.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
47.8M |
USD |
-30.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
34.4M |
USD |
-5.23% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
6.4M |
USD |
+4.92% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
29.2M |
USD |
-3.31% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
20M |
USD |
-9.5% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
116M |
USD |
-2.51% |
Q4 2023 |
FY 2023 |
Interest Expense |
18.4M |
USD |
-33.3% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |