Net Cash Provided by (Used in) Operating Activities |
51.2M |
USD |
+1.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
17.9M |
USD |
+16% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-74.3M |
USD |
-35% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
70M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
33.2M |
shares |
+4.05% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-5.18M |
USD |
-147% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
3.97M |
USD |
-81.2% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
16M |
USD |
+32.7% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
81.2M |
USD |
-8.25% |
Q4 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
89.4M |
USD |
-12.5% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
4.45B |
USD |
+9.42% |
Q3 2024 |
Q3 2024 |
Deferred Income Tax Expense (Benefit) |
649K |
USD |
-38.3% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
4.92M |
USD |
-17.7% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
28.9M |
USD |
+7.76% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
5.45M |
USD |
+24.5% |
Q3 2024 |
Q3 2024 |
Interest Expense |
69.9M |
USD |
+12.2% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |