Net Cash Provided by (Used in) Operating Activities |
30M |
USD |
-17% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-66.8M |
USD |
-367% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-9.49M |
USD |
+65.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
62.5M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
34.1M |
shares |
+0.64% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-46.3M |
USD |
-237% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
288M |
USD |
-0.43% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
50.2M |
USD |
+200% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
1.8M |
USD |
+38.5% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Gross |
85.8M |
USD |
-7.67% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
41.6M |
USD |
-11.4% |
Q3 2024 |
Q3 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
107M |
USD |
+24.2% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
46.4M |
USD |
-11% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
66.9M |
USD |
-1.72% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
6.7M |
USD |
-2.7% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
7.19M |
USD |
-10% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.77M |
USD |
-8.04% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
6.53M |
USD |
+4.5% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
13.7M |
USD |
-6.02% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
258K |
USD |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
5.61M |
USD |
-7.12% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
8.6M |
USD |
0% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
35.1M |
USD |
|
Q3 2024 |
Q3 2024 |
Interest Expense |
182M |
USD |
+101% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |