Net Cash Provided by (Used in) Operating Activities |
209M |
USD |
+40.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-95.6M |
USD |
+77.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-111M |
USD |
-141% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
187M |
shares |
-3.31% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
2.19M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
11M |
USD |
+90.8% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
43.2M |
USD |
+9.12% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
1.43M |
USD |
-36.3% |
Q4 2023 |
|
Deferred Tax Assets, Gross |
378M |
USD |
-26.2% |
Q4 2023 |
|
Operating Lease, Liability |
258M |
USD |
+3.16% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
6.55M |
USD |
-2.7% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-609K |
USD |
-100% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
301M |
USD |
+1.74% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
65.7M |
USD |
+16.1% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
61.4M |
USD |
+8.63% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
76.8M |
USD |
+16.3% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
43M |
USD |
-6.03% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
49M |
USD |
+10.7% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
99.7M |
USD |
-57.2% |
Q4 2023 |
|
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
43.1M |
USD |
-1.13% |
Q4 2023 |
|
Lessee, Operating Lease, Liability, to be Paid, Year Four |
37.1M |
USD |
+10% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
19.8M |
USD |
+18.6% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
1.96B |
USD |
-11.6% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
34.6M |
USD |
+43% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
377M |
USD |
-26.1% |
Q4 2023 |
|
Share-based Payment Arrangement, Expense |
27.5M |
USD |
+58.8% |
Q3 2022 |
Q3 2022 |
Interest Expense |
217M |
USD |
+35% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |