Net Cash Provided by (Used in) Operating Activities |
7.34M |
USD |
-75.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
58.6M |
USD |
-83.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
67.3M |
USD |
+20.6% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
61.3M |
shares |
+0.32% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
133M |
USD |
-69.3% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
956M |
USD |
+48.1% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
16.4M |
USD |
+189% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Gross |
44.9M |
USD |
-6.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
31.9M |
USD |
-0.21% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
429K |
USD |
+280% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
51.8M |
USD |
-35% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
37.1M |
USD |
-0.4% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
27.7M |
USD |
+7.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
6.6M |
USD |
+9.39% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
7.15M |
USD |
+8.59% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.23M |
USD |
-1.54% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
6.38M |
USD |
+17.2% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
5.78M |
USD |
+9.29% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
6.84M |
USD |
+8.95% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
553K |
USD |
-8.14% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
26.4M |
USD |
-13.7% |
Q3 2024 |
Q3 2024 |
Interest Expense |
61.5M |
USD |
+331% |
Q1 2024 |
Q1 2024 |