Net Cash Provided by (Used in) Operating Activities |
40.8M |
USD |
+31.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-35.9M |
USD |
-277% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-16.2M |
USD |
+41.2% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
43.6M |
shares |
+0.49% |
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 |
-11.3M |
USD |
-88.5% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
17.8M |
USD |
-3.94% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
16.9M |
USD |
+6.75% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
2.2M |
USD |
+46.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.71M |
USD |
-1.1% |
Q4 2023 |
FY 2023 |
Depreciation |
69.9M |
USD |
-0.42% |
Q3 2024 |
Q3 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
66.4M |
USD |
-44.2% |
Q4 2022 |
FY 2023 |
Property, Plant and Equipment, Gross |
2.82B |
USD |
+1.58% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
100K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
100K |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.3M |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
100K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
100K |
USD |
|
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
4.38M |
USD |
-8.37% |
Q3 2024 |
Q3 2024 |
Interest Expense |
59.5M |
USD |
+6.75% |
Q3 2024 |
Q3 2024 |