Net Cash Provided by (Used in) Operating Activities |
25.7M |
USD |
|
Jun 30, 2023 |
Q2 2023 |
Net Cash Provided by (Used in) Financing Activities |
-59.1M |
USD |
+59.5% |
Mar 31, 2024 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-174M |
USD |
-499% |
Mar 31, 2024 |
Q1 2023 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
156M |
shares |
+1.23% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-125M |
USD |
+7.91% |
Mar 31, 2024 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
492M |
USD |
+1.35% |
Sep 30, 2023 |
Q3 2023 |
Deferred Tax Assets, Valuation Allowance |
81.3M |
USD |
+32.9% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
113M |
USD |
+40.7% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability |
42.2M |
USD |
-10.5% |
Mar 31, 2024 |
Q1 2024 |
Depreciation |
2.7M |
USD |
-32.5% |
Mar 31, 2024 |
Q1 2023 |
Payments to Acquire Property, Plant, and Equipment |
4.26M |
USD |
-9.39% |
Mar 31, 2024 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
11.3M |
USD |
+80.9% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
48.5M |
USD |
-6.9% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
25.4M |
USD |
-35.5% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
10.1M |
USD |
+1.97% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
8.67M |
USD |
-4.91% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
10.3M |
USD |
+1.9% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+57.1% |
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
-458K |
USD |
-498% |
Mar 31, 2024 |
Q1 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6.28M |
USD |
+27.6% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
8.27M |
USD |
-0.22% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
-101K |
USD |
-165% |
Mar 31, 2024 |
Q1 2023 |
Current Income Tax Expense (Benefit) |
25.1M |
USD |
+388% |
Mar 31, 2024 |
Q1 2023 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
22.9M |
USD |
+6% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
8.45M |
USD |
+5.45% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Payments |
10.3M |
USD |
+24.9% |
Mar 31, 2024 |
Q1 2023 |
Current State and Local Tax Expense (Benefit) |
3.38M |
USD |
|
Mar 31, 2024 |
Q1 2023 |
Current Federal Tax Expense (Benefit) |
21M |
USD |
+232% |
Mar 31, 2024 |
Q1 2023 |
Amortization of Intangible Assets |
8.8M |
USD |
-47.6% |
Mar 31, 2024 |
Q1 2023 |
Depreciation, Depletion and Amortization |
11.5M |
USD |
-44.6% |
Mar 31, 2024 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
32M |
USD |
+65.2% |
Mar 31, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
-302K |
USD |
-802% |
Mar 31, 2024 |
Q1 2023 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |