Net Cash Provided by (Used in) Operating Activities |
53.5M |
USD |
-3.04% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-450M |
USD |
-422% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-284M |
USD |
-430% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
54.6M |
shares |
+0.23% |
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 |
-680M |
USD |
-1339% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
125M |
USD |
+75.7% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
78.4M |
USD |
+7.45% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
26.1M |
USD |
+22.1% |
Q3 2024 |
Q3 2024 |
Depreciation |
1.1M |
USD |
+2.61% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
30.7M |
USD |
+30.8% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
96.2M |
USD |
+4.21% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.49M |
USD |
+3.38% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.35M |
USD |
+15.3% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+31.6% |
Q3 2024 |
Q3 2024 |
Deferred Income Tax Expense (Benefit) |
2.63M |
USD |
+5259% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.52M |
USD |
+126% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.93M |
USD |
+12.1% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
2.09M |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.08M |
USD |
+5.45% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
1.4M |
USD |
-22.2% |
Q3 2024 |
Q3 2024 |
Additional Paid in Capital |
236M |
USD |
+1.75% |
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
0 |
USD |
-100% |
Q1 2023 |
Q1 2023 |
Share-based Payment Arrangement, Expense |
3.72M |
USD |
+5.39% |
Q3 2024 |
Q3 2024 |
Interest Expense |
454M |
USD |
+195% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |