Net Cash Provided by (Used in) Operating Activities |
126M |
USD |
+239% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-128M |
USD |
-163% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-34.8M |
USD |
+6.74% |
Q4 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
167M |
shares |
0% |
Q3 2023 |
FY 2023 |
Common Stock, Shares, Issued |
112M |
shares |
+1.26% |
Q3 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-36M |
USD |
-118% |
Q4 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
658M |
USD |
+0.17% |
Q2 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
7.54M |
USD |
+11.3% |
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
116M |
USD |
-1.81% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability |
70.4M |
USD |
-18.1% |
Q2 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
34.2M |
USD |
-7.67% |
Q4 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
226M |
USD |
-29.7% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
77.2M |
USD |
-18.8% |
Q2 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
2.5B |
USD |
+6.79% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability, Current |
22.4M |
USD |
+4.92% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
18.6M |
USD |
-12.6% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
24.1M |
USD |
+0.57% |
Q2 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q2 2024 |
Q3 2024 |
Deferred Income Tax Expense (Benefit) |
6.08M |
USD |
-35.5% |
Q4 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6.85M |
USD |
-25% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
14.4M |
USD |
-14.4% |
Q2 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
51.7M |
USD |
-44.3% |
Q3 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q3 2023 |
FY 2023 |
Unrecognized Tax Benefits |
44.7M |
USD |
-16.5% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.62M |
USD |
-66.1% |
Q2 2024 |
Q3 2024 |
Operating Lease, Payments |
6.46M |
USD |
+16.4% |
Q4 2023 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
30.7M |
USD |
+7.68% |
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
232M |
USD |
-10.9% |
Q3 2023 |
FY 2023 |
Interest Expense |
35M |
USD |
+13.9% |
Q1 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2023 |
FY 2023 |