Net Cash Provided by (Used in) Operating Activities |
90.4M |
USD |
+21.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
75M |
USD |
+3.66% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-159M |
USD |
-15.9% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
207M |
shares |
+5.32% |
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 |
6.76M |
USD |
-31.2% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
137M |
USD |
+439% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
35.8M |
USD |
-0.35% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
9.59M |
USD |
-61.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
2.33B |
USD |
+5.12% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
157M |
USD |
-8.2% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
144M |
USD |
+116% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
4.63B |
USD |
+6.32% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
4.69B |
USD |
+11.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
67M |
USD |
+19% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
254M |
USD |
+9.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
245M |
USD |
+10.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
6M |
USD |
-5.32% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.31B |
USD |
+7.56% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
256M |
USD |
+8.78% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
85.2M |
USD |
-19% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
258M |
USD |
+8.29% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
53.7M |
USD |
+11.7% |
Q1 2023 |
Q1 2023 |
Additional Paid in Capital |
3.03B |
USD |
+7.1% |
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
1.3M |
USD |
-18.8% |
Q1 2023 |
Q1 2023 |
Depreciation, Depletion and Amortization |
269M |
USD |
+13.5% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
843M |
USD |
+6.89% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
11.8M |
USD |
-20.8% |
Q3 2024 |
Q3 2024 |