Net Cash Provided by (Used in) Operating Activities |
114M |
USD |
-15.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-29.6M |
USD |
-9.43% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-86M |
USD |
+12.5% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
360M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
106M |
shares |
+0.37% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
2 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
63M |
USD |
+375% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
8.54M |
USD |
+0.19% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
290M |
USD |
+6.37% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
47.7M |
USD |
+9.29% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
6.2M |
USD |
+12.5% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
243M |
USD |
-50.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
53.5M |
USD |
-3.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
9.26M |
USD |
+19.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
9.68M |
USD |
+26.9% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
+35.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.21M |
USD |
+23.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
8.41M |
USD |
+13.4% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
8K |
shares |
0% |
Q4 2024 |
FY 2024 |
Deferred Federal Income Tax Expense (Benefit) |
-16.3M |
USD |
-1828% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
7.13M |
USD |
+0.35% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
1.78M |
USD |
-20.5% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
8K |
shares |
0% |
Q2 2024 |
Q2 2024 |
Current Federal Tax Expense (Benefit) |
67.4M |
USD |
-28.3% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q4 2024 |
FY 2024 |