Net Cash Provided by (Used in) Operating Activities |
24.7M |
USD |
+89.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
237M |
USD |
-38.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-25.7M |
USD |
-113% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
120M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
86.1M |
shares |
+0.55% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
236M |
USD |
-60% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
637M |
USD |
-8.47% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
70.4M |
USD |
+200% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
157M |
USD |
+19.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
50.5M |
USD |
-0.44% |
Q4 2023 |
FY 2023 |
Depreciation |
2.11M |
USD |
+2.13% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
204M |
USD |
+177% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
58.8M |
USD |
-2.27% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
181M |
USD |
+1.39% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
9.83M |
USD |
+13.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
10.5M |
USD |
+17.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
4.3M |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
8.26M |
USD |
-12.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
8.5M |
USD |
+5.78% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
7.44M |
USD |
+5.56% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
1.82B |
USD |
+0.44% |
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
25.2M |
USD |
-5.32% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
157M |
USD |
+19.4% |
Q4 2023 |
FY 2023 |
Interest Expense |
245M |
USD |
+520% |
Q1 2024 |
Q1 2024 |