Net Cash Provided by (Used in) Operating Activities |
19.2M |
USD |
-24.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
10.1M |
USD |
-89.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
12.5M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
30M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
16.4M |
shares |
-1.29% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
471M |
USD |
+33.7% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
24.2M |
USD |
+83% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
32.5M |
USD |
-10.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
9.63M |
USD |
+8.24% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
474K |
USD |
-69.6% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
85.7M |
USD |
+58.9% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
12.6M |
USD |
+11.2% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
128M |
USD |
+2.66% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.44M |
USD |
+0.77% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.77M |
USD |
-5.04% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+21.5% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
88K |
USD |
+87.2% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.02M |
USD |
+22% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.38M |
USD |
+33.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.32M |
USD |
+29% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
2M |
USD |
+1.42% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
97.4M |
USD |
-5.13% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
1.63M |
USD |
-4.3% |
Q1 2024 |
Q1 2024 |
Operating Leases, Future Minimum Payments Due |
255K |
USD |
|
Q1 2023 |
Q1 2023 |
Interest Expense |
82.5M |
USD |
+152% |
Q1 2024 |
Q1 2024 |