Net Cash Provided by (Used in) Operating Activities |
30.7M |
USD |
+129% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-184M |
USD |
-127% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
66.4M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
80M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
41.6M |
shares |
+0.03% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
626M |
USD |
+74.5% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
86.7M |
USD |
+82.8% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
51.4M |
USD |
-11.9% |
Q3 2024 |
Q3 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
99.7M |
USD |
-5.87% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
54.8M |
USD |
-11.6% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
86.2M |
USD |
+1.28% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
13.2M |
USD |
+2.6% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
13.9M |
USD |
+6.55% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.46M |
USD |
-7.68% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
11.3M |
USD |
-7.04% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Issued |
5.3M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
5.33M |
USD |
-47.8% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
13.4M |
USD |
+25.3% |
Q3 2024 |
Q3 2024 |
Additional Paid in Capital |
489M |
USD |
-1.19% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
5.3M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
1.23M |
USD |
-18.5% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
90.7M |
USD |
-5.29% |
Q4 2023 |
FY 2023 |
Interest Expense |
327M |
USD |
+199% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |