Net Cash Provided by (Used in) Operating Activities |
19.8M |
USD |
-18.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
93.6M |
USD |
-65.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-162M |
USD |
+51.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
53M |
shares |
+0.84% |
Q2 2022 |
Q2 2022 |
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 |
-48.5M |
USD |
-30.4% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
237M |
USD |
+1.61% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
61.3M |
USD |
+72.7% |
Q1 2024 |
Q1 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
|
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Gross |
54.1M |
USD |
-2.95% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
24.2M |
USD |
+1.89% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.11M |
USD |
-58.2% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
129M |
USD |
+163% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
26.6M |
USD |
-2.1% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
108M |
USD |
+10.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.85M |
USD |
+16.4% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.81M |
USD |
+15.7% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Deferred Income Tax Expense (Benefit) |
3.22M |
USD |
+96.6% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.47M |
USD |
-29.3% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.85M |
USD |
+14.8% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Issued |
7.75K |
shares |
0% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
+33233% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.43M |
USD |
+2.61% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
1M |
USD |
+11.1% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
547M |
USD |
+0.91% |
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
3.67M |
USD |
+29.4% |
Q3 2024 |
Q3 2024 |
Share-based Payment Arrangement, Expense |
5.28M |
USD |
+19.6% |
Q4 2023 |
FY 2023 |
Interest Expense |
234M |
USD |
+161% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |