Net Cash Provided by (Used in) Operating Activities |
64.6M |
USD |
+493% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
20.7M |
USD |
-92.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-171M |
USD |
-86.2% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
75.4M |
shares |
+10.7% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
2.08 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-85.7M |
USD |
-145% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
621M |
USD |
+25.4% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
76.6M |
USD |
+130% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
127M |
USD |
-5.71% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
46.3M |
USD |
+7.57% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
2.76M |
USD |
-77.4% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
253M |
USD |
+74.4% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
59.3M |
USD |
+6.48% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
380M |
USD |
-1.36% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.08M |
USD |
+13.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.3M |
USD |
+10.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
13.1M |
USD |
+2.43% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.98M |
USD |
+14.7% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
4.71M |
USD |
-17.2% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
150K |
shares |
0% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
58K |
USD |
-63.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.5M |
USD |
+6.49% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
150K |
shares |
0% |
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
8.46M |
USD |
-9.87% |
Q3 2024 |
Q3 2024 |
Interest Expense |
307M |
USD |
+157% |
Q2 2024 |
Q2 2024 |