Net Cash Provided by (Used in) Operating Activities |
-47.8M |
USD |
-159% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
56.2M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-20.4M |
USD |
+69.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
39.9M |
shares |
+1.13% |
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 |
-12.4M |
USD |
-376% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
36.8M |
USD |
-4.42% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
10.5M |
USD |
+72.1% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
4M |
USD |
-20% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability |
365M |
USD |
+52.8% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
21.8M |
USD |
-21.6% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
22.1M |
USD |
-81.9% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
466M |
USD |
+57.2% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
1.13B |
USD |
+12.3% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
31.7M |
USD |
+7.82% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
36.1M |
USD |
+15% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
41M |
USD |
+30.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
1.4M |
USD |
-68.9% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
101M |
USD |
+75.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
41M |
USD |
+50.7% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
7M |
USD |
0% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
7M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
2.9M |
USD |
+70.6% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
38.5M |
USD |
+66.7% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
144M |
USD |
+23.1% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
1.3M |
USD |
-18.8% |
Q1 2022 |
Q1 2022 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |