Net Cash Provided by (Used in) Operating Activities |
37M |
USD |
-13.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-101M |
USD |
-416% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
124M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
84.4M |
shares |
-13.6% |
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 |
59.8M |
USD |
+25.1% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
170M |
USD |
+0.81% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
25.6M |
USD |
+12.9% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
748K |
USD |
+49.6% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
1.9M |
USD |
-29.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
45.3M |
USD |
-30.5% |
Q3 2024 |
Q3 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-168M |
USD |
-175% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
93.8M |
USD |
+1426% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
6.74M |
USD |
+479% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
6.54M |
USD |
+493% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
29.3M |
USD |
+3381% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
6.94M |
USD |
+466% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
159K |
USD |
-86.8% |
Q4 2022 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
200M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
7.15M |
USD |
+453% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
1.62M |
USD |
+306% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
2.79B |
USD |
-8.33% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
58.5M |
USD |
+7% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.15M |
USD |
-48% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
31.2M |
USD |
-13.1% |
Q3 2024 |
Q3 2024 |
Interest Expense |
112M |
USD |
+29.5% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |