Net Cash Provided by (Used in) Operating Activities |
17.4M |
USD |
+78.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-65.5M |
USD |
-142% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-57.6M |
USD |
-232% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
40M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
29.4M |
shares |
+0.31% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-106M |
USD |
-171% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
36.4M |
USD |
+127% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Gross |
67.6M |
USD |
-9.11% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
31M |
USD |
|
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.83M |
USD |
-0.06% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
130M |
USD |
+39.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
38.5M |
USD |
+78.5% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
143M |
USD |
+0.39% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.86M |
USD |
+15.2% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.01M |
USD |
+16.1% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+37% |
Q3 2024 |
Q3 2024 |
Deferred Income Tax Expense (Benefit) |
754K |
USD |
-66.7% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
7.56M |
USD |
+188% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.67M |
USD |
+37% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Deferred Federal Income Tax Expense (Benefit) |
-1.5M |
USD |
+55.6% |
Q3 2024 |
Q3 2024 |
Current Income Tax Expense (Benefit) |
-1.77M |
USD |
+24.9% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.67M |
USD |
+69.5% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
1.33M |
USD |
+24% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Current State and Local Tax Expense (Benefit) |
5.58M |
USD |
+5.14% |
Q3 2024 |
Q3 2024 |
Current Federal Tax Expense (Benefit) |
25M |
USD |
-16.6% |
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
4.32M |
USD |
-15.7% |
Q3 2024 |
Q3 2024 |
Share-based Payment Arrangement, Expense |
4.12M |
USD |
-4.88% |
Q3 2024 |
Q3 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
-278K |
USD |
-128% |
Q3 2024 |
Q3 2024 |
Interest Expense |
119M |
USD |
+257% |
Q1 2024 |
Q1 2024 |