Net Cash Provided by (Used in) Operating Activities |
46.1M |
USD |
+89.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-190M |
USD |
-142% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
121M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
62.5M |
shares |
+0.58% |
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 |
-23.3M |
USD |
-107% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
214M |
USD |
-47.6% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
62.8M |
USD |
+85.2% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
60.5M |
USD |
-9.65% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
17.8M |
USD |
-13.6% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
680K |
USD |
-68.4% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
122M |
USD |
-12.1% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
19.8M |
USD |
-14% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.07M |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.72M |
USD |
|
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Deferred Income Tax Expense (Benefit) |
1.42M |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.95M |
USD |
-17.5% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.7M |
USD |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Issued |
57.4K |
shares |
0% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.52M |
USD |
|
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
4.49M |
USD |
-0.47% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
2.87M |
USD |
-7.27% |
Q1 2024 |
Q1 2024 |
Interest Expense |
273M |
USD |
+214% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |