Net Cash Provided by (Used in) Operating Activities |
234M |
USD |
+247% |
Q2 2024 |
Q2 2024 |
Net Cash Provided by (Used in) Financing Activities |
548M |
USD |
|
Q2 2024 |
Q2 2024 |
Net Cash Provided by (Used in) Investing Activities |
-784M |
USD |
-1339% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
16.6M |
shares |
+0.17% |
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 |
35.5M |
USD |
-67.8% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
40.3M |
USD |
+27.5% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
9M |
USD |
-16.7% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
57.5M |
USD |
+13.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
64.1M |
USD |
+33.8% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
76M |
USD |
+39.5% |
Q2 2024 |
Q2 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
17.5M |
USD |
-80.6% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
72.2M |
USD |
+33.7% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
2.29B |
USD |
-22.8% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
10.7M |
USD |
-26.7% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
17.2M |
USD |
+63.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
18.5M |
USD |
+32.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
Rate |
+20.8% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-17.1M |
USD |
-155% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
8.1M |
USD |
+35% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
14.3M |
USD |
+57.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.3M |
USD |
-60.6% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
29.1M |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
12.8M |
USD |
+64.1% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
13.7M |
USD |
-9.27% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
103M |
USD |
+1.67% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
48.4M |
USD |
+21% |
Q4 2023 |
FY 2023 |
Interest Expense |
49.5M |
USD |
+91.1% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |