Net Cash Provided by (Used in) Operating Activities |
7.08M |
USD |
-77.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-138M |
USD |
-158% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-5.03M |
USD |
-115% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
45.1M |
shares |
+0.51% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-136M |
USD |
-145% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
519M |
USD |
-4.93% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
95M |
USD |
+79.4% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
92.8M |
USD |
+0.33% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
44.5M |
USD |
-7.4% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
5.73M |
USD |
+49.4% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
24.6M |
USD |
-84.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
49M |
USD |
-8.09% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
131M |
USD |
-10.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
10.6M |
USD |
+5.74% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
11.1M |
USD |
+1.23% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
2.19M |
USD |
-74.2% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.47M |
USD |
-14.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
9.23M |
USD |
-1.11% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
7.75M |
USD |
-1.79% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
11.1M |
USD |
-3.05% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
9.13M |
USD |
+74.7% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
87.3M |
USD |
-1.06% |
Q4 2024 |
FY 2024 |
Interest Expense |
316M |
USD |
+167% |
Q1 2024 |
Q1 2024 |