Net Cash Provided by (Used in) Operating Activities |
60.4M |
USD |
+647% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
38.9M |
USD |
-34.5% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-43.1M |
USD |
-70.4% |
Q4 2023 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
57.7M |
USD |
+23.6% |
Q4 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
51.5M |
USD |
-58.9% |
Q2 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
6.43M |
USD |
-25.7% |
Q3 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
|
Q2 2024 |
Q3 2024 |
Deferred Tax Assets, Gross |
170M |
USD |
+13% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability |
68.5M |
USD |
-6.12% |
Q2 2024 |
Q3 2024 |
Depreciation |
20.9M |
USD |
+13.8% |
Q4 2023 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
37.4M |
USD |
+24.2% |
Q4 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
201M |
USD |
-12.6% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
81.1M |
USD |
-11.1% |
Q2 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
1.82B |
USD |
+6.53% |
Q2 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
11.8M |
USD |
+5.83% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
14.2M |
USD |
+16.8% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
14.8M |
USD |
+4.6% |
Q2 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
12.6M |
USD |
-30.9% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
12.8M |
USD |
+11.3% |
Q2 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
1.07M |
USD |
+26.4% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
10.5M |
USD |
+0.31% |
Q2 2024 |
Q3 2024 |
Operating Lease, Payments |
7.15M |
USD |
-5.05% |
Q4 2023 |
Q1 2024 |
Additional Paid in Capital |
727M |
USD |
+22.3% |
Q2 2024 |
Q3 2024 |
Amortization of Intangible Assets |
10.5M |
USD |
-11.6% |
Q2 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
164M |
USD |
+15.3% |
Q3 2023 |
FY 2023 |
Interest Expense |
71.1M |
USD |
+25.3% |
Q2 2024 |
Q3 2024 |