Net Cash Provided by (Used in) Operating Activities |
116M |
USD |
-6.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-57.5M |
USD |
-17.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-9.7M |
USD |
+26.5% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
125M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
119M |
shares |
+0.4% |
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, Period Increase (Decrease), Including Exchange Rate Effect |
23.5M |
USD |
-65.3% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
411M |
USD |
-28.1% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
14.4M |
USD |
+34.6% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
220M |
USD |
+36.4% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability |
401M |
USD |
-1.76% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
449M |
USD |
-2.44% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
540M |
USD |
+5.6% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
102M |
USD |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
87.2M |
USD |
+8.19% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
112M |
USD |
+3.91% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
47.7M |
USD |
-7.74% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
64.8M |
USD |
+4.85% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
188M |
USD |
+45.6% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
25M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
31.1M |
USD |
-59.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
50.1M |
USD |
-2.53% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
30.5M |
USD |
-8.68% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
33M |
USD |
-6.25% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
21.6M |
USD |
+2.86% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
138M |
USD |
+9.16% |
Q4 2023 |
FY 2023 |
Interest Expense |
87M |
USD |
+16.2% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |