Net Cash Provided by (Used in) Financing Activities |
-17.1M |
USD |
-103% |
Q4 2023 |
Q1 2024 |
Common Stock, Shares, Issued |
75.8M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-50.6M |
USD |
-21.1% |
Q4 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
225M |
USD |
-22.9% |
Q2 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
34.1M |
USD |
+189% |
Q3 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
165M |
USD |
+24% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability |
105M |
USD |
+4.38% |
Q2 2024 |
Q3 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-199M |
USD |
-133% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
118M |
USD |
+4.15% |
Q2 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
547M |
USD |
+27.5% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability, Current |
20.3M |
USD |
+16% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
19.6M |
USD |
+16.7% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
23.6M |
USD |
+18% |
Q2 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+27.8% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
13.1M |
USD |
+2.34% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
16.3M |
USD |
+15.6% |
Q2 2024 |
Q3 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q3 2023 |
FY 2023 |
Unrecognized Tax Benefits |
38.9M |
USD |
+14.7% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
14.1M |
USD |
+16.5% |
Q2 2024 |
Q3 2024 |
Operating Lease, Payments |
6.8M |
USD |
+21.4% |
Q4 2023 |
Q1 2024 |
Amortization of Intangible Assets |
97.7M |
USD |
+36.1% |
Q2 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
38.8M |
USD |
+25.2% |
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
131M |
USD |
+7.93% |
Q3 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
23.1M |
USD |
+11.6% |
Q2 2024 |
Q3 2024 |
Interest Expense |
115M |
USD |
+69.8% |
Q2 2024 |
Q3 2024 |