Net Cash Provided by (Used in) Operating Activities |
10.5M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
293M |
USD |
+365% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-304M |
USD |
-7692% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
54.2M |
shares |
+1.12% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
|
Q3 2022 |
Q3 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
600K |
USD |
-98.9% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
75.2M |
USD |
+8.83% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
208M |
USD |
+19.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
48.6M |
USD |
|
Q3 2024 |
Q3 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
65.7M |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
54.7M |
USD |
|
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
9.9M |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
9.7M |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
11.2M |
USD |
|
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6.1M |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
9M |
USD |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
3M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
2.6M |
USD |
+8.33% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
8.1M |
USD |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
59.7M |
USD |
+57.9% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
21M |
USD |
+96.3% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
132M |
USD |
+26.3% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
3.3M |
USD |
+6.45% |
Q1 2024 |
Q1 2024 |
Interest Expense |
42M |
USD |
+239% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q4 2023 |
FY 2023 |