Net Cash Provided by (Used in) Operating Activities |
-3.06M |
USD |
+55% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
70.2M |
USD |
-74.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-74.7M |
USD |
+72.3% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
400M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
71.4M |
shares |
+0.52% |
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 |
-7.57M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
24.3M |
USD |
-38.5% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability |
11.7M |
USD |
-31.1% |
Q3 2024 |
Q3 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
67.1M |
USD |
+84.1% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
17.6M |
USD |
+37.6% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
543K |
USD |
-90.4% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
6.22M |
USD |
+9.33% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.86M |
USD |
+427% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
543K |
USD |
|
Q3 2024 |
Q3 2024 |
Deferred Federal Income Tax Expense (Benefit) |
100K |
USD |
|
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
543K |
USD |
|
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
1.6M |
USD |
+100% |
Q3 2022 |
Q3 2022 |
Additional Paid in Capital |
2.19B |
USD |
+0.33% |
Q3 2024 |
Q3 2024 |
Current Federal Tax Expense (Benefit) |
400K |
USD |
|
Q2 2023 |
Q2 2023 |
Depreciation, Depletion and Amortization |
1.36M |
USD |
-91.2% |
Q1 2022 |
Q1 2022 |
Share-based Payment Arrangement, Expense |
-27.7M |
USD |
-140% |
Q4 2022 |
FY 2022 |
Interest Expense |
195M |
USD |
+13.9% |
Q3 2024 |
Q3 2024 |