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% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
45.1M |
shares |
+0.51% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2024 |
Q3 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 |
750M |
USD |
+4.57% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
95M |
USD |
+79.4% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
92.5M |
USD |
-18.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
45.4M |
USD |
-8.33% |
Q3 2024 |
Q3 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 |
145M |
USD |
+4.9% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
50M |
USD |
-9.08% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
146M |
USD |
+2.49% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
10.3M |
USD |
+4.93% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
11M |
USD |
+1.45% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Deferred Income Tax Expense (Benefit) |
2.19M |
USD |
-74.2% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.62M |
USD |
-15.8% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
8.88M |
USD |
-2.27% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
7.39M |
USD |
-3.76% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
11.3M |
USD |
-2.02% |
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
7.93M |
USD |
+51.7% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
88.3M |
USD |
-20.2% |
Q4 2023 |
FY 2023 |
Interest Expense |
316M |
USD |
+167% |
Q1 2024 |
Q1 2024 |