Net Cash Provided by (Used in) Operating Activities |
57.6M |
USD |
-41.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-28.7M |
USD |
-218% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-39.7M |
USD |
+85.9% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
350M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
126M |
shares |
+0.34% |
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 |
-10.8M |
USD |
+93.2% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
603M |
USD |
-0.37% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
167M |
USD |
+75.8% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
235M |
USD |
-22% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability |
71.3M |
USD |
+12% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
9.85M |
USD |
-6.12% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
337M |
USD |
+30.7% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
82M |
USD |
+54.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
11.2M |
USD |
+32.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
13.1M |
USD |
+16.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Deferred Income Tax Expense (Benefit) |
-9.92M |
USD |
-161% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
13.2M |
USD |
+148% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
10.1M |
USD |
+47.2% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Current Income Tax Expense (Benefit) |
18.3M |
USD |
-28.5% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
7.73M |
USD |
+31.2% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
2.51B |
USD |
+0.42% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
15.6M |
USD |
-5.07% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
11.5M |
USD |
-4% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
4.4M |
USD |
-10.2% |
Q1 2024 |
Q1 2024 |
Interest Expense |
671M |
USD |
+95% |
Q2 2024 |
Q2 2024 |