Net Cash Provided by (Used in) Operating Activities |
9.5M |
USD |
-73.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
10.6M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-12.5M |
USD |
-213% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
72.4M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-300K |
USD |
+97.6% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
173M |
USD |
-23.7% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
9.2M |
USD |
+24.3% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
43.6M |
USD |
-6.03% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
88.4M |
USD |
+7.94% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
63.3M |
USD |
+27.1% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
130M |
USD |
-35.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
95.1M |
USD |
+19.5% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
600M |
USD |
+6.33% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
10.6M |
USD |
+47.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
10.8M |
USD |
+38.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
13.6M |
USD |
+44.7% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+20% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
200K |
USD |
-93.5% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
31.8M |
USD |
+6.71% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
8.2M |
USD |
+39% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
8.1M |
USD |
-50.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
6.9M |
USD |
+43.8% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
1.72B |
USD |
-0.48% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
8.9M |
USD |
-14.4% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
18.5M |
USD |
-2.63% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
44.8M |
USD |
+26.2% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
0 |
USD |
|
Q1 2023 |
FY 2023 |
Interest Expense |
58.1M |
USD |
+30.9% |
Q1 2023 |
Q1 2023 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |