Net Cash Provided by (Used in) Operating Activities |
-118M |
USD |
-691% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
173M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
88.1M |
shares |
+5.23% |
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 |
54.9M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
84.4M |
USD |
+9.57% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
17.8M |
USD |
-19.4% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
63.4M |
USD |
+42.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
11.1M |
USD |
|
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid |
12.5M |
USD |
|
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.02M |
USD |
|
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
389K |
USD |
|
Q4 2022 |
FY 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.02 |
pure |
|
Q4 2022 |
FY 2022 |
Deferred Income Tax Expense (Benefit) |
24.9M |
USD |
+8.07% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.43M |
USD |
|
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.12M |
USD |
|
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
39.1M |
USD |
+11.5% |
Q4 2023 |
FY 2023 |
Deferred Federal Income Tax Expense (Benefit) |
23.1M |
USD |
+15.7% |
Q3 2024 |
Q3 2024 |
Current Income Tax Expense (Benefit) |
8.15M |
USD |
+31.4% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.14M |
USD |
|
Q4 2022 |
FY 2022 |
Additional Paid in Capital |
2.42B |
USD |
+8.65% |
Q3 2024 |
Q3 2024 |
Current State and Local Tax Expense (Benefit) |
3.52M |
USD |
+18.8% |
Q3 2024 |
Q3 2024 |
Current Federal Tax Expense (Benefit) |
1.94M |
USD |
+209% |
Q3 2024 |
Q3 2024 |
Share-based Payment Arrangement, Expense |
18M |
USD |
+13% |
Q3 2024 |
Q3 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
1.72M |
USD |
-42.8% |
Q3 2024 |
Q3 2024 |
Interest Expense |
104M |
USD |
+20.5% |
Q1 2024 |
Q1 2024 |