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% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
106M |
shares |
+0.36% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
2 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
12.7M |
USD |
-5.1% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
8.54M |
USD |
+0.19% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
273M |
USD |
-5.57% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
43.7M |
USD |
-1.87% |
Q4 2023 |
FY 2023 |
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 |
600M |
USD |
+117% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
55.4M |
USD |
+6.68% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
7.75M |
USD |
+11.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
7.62M |
USD |
+4.58% |
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 |
4.22M |
USD |
-6.12% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
7.41M |
USD |
+11.5% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
8K |
shares |
0% |
Q3 2024 |
Q3 2024 |
Deferred Federal Income Tax Expense (Benefit) |
1.66M |
USD |
-256% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
7.11M |
USD |
+15.5% |
Q4 2023 |
FY 2023 |
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) |
58M |
USD |
-44.1% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q3 2024 |
Q3 2024 |