Net Cash Provided by (Used in) Operating Activities |
271M |
USD |
-17.2% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-36.8M |
USD |
-263% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-248M |
USD |
-18.7% |
Q4 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
91.6M |
shares |
-0.21% |
Q2 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q2 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
81.4M |
USD |
+52.4% |
Q2 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q3 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
336M |
USD |
-10.8% |
Q3 2022 |
FY 2022 |
Operating Lease, Liability |
39.5M |
USD |
+6.36% |
Q3 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
247M |
USD |
+5.77% |
Q4 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
46.5M |
USD |
+8.86% |
Q3 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
14.2B |
USD |
+6.9% |
Q2 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
9.97M |
USD |
-30% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
8.79M |
USD |
+64.2% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
10.2M |
USD |
-29.4% |
Q3 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+51% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
7.03M |
USD |
+25.5% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
6.56M |
USD |
+35.8% |
Q3 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
5.81M |
USD |
+62.4% |
Q3 2023 |
FY 2023 |
Additional Paid in Capital |
1.05B |
USD |
+1.03% |
Q2 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
458M |
USD |
+16.2% |
Q2 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
124M |
USD |
-63.1% |
Q3 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2023 |
FY 2023 |