Net Cash Provided by (Used in) Operating Activities |
30M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-23M |
USD |
-107% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
93.6M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
400M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
51.5M |
shares |
0% |
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 |
101M |
USD |
-41.7% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
181M |
USD |
-38.3% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
45.2M |
USD |
+194% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
70.9M |
USD |
+1.86% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
32.1M |
USD |
-12% |
Q4 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
162M |
USD |
+42% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
41.5M |
USD |
-7.96% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
268M |
USD |
+12.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.91M |
USD |
-18.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
6.22M |
USD |
-0.06% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
9.4M |
USD |
+9.52% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.59M |
USD |
-23.7% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
461K |
USD |
-9.07% |
Q4 2023 |
FY 2023 |
Current Income Tax Expense (Benefit) |
7.49M |
USD |
-21.6% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.27M |
USD |
-3.42% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
1.64M |
USD |
+16% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
7.97M |
USD |
+18.2% |
Q3 2024 |
Q3 2024 |
Interest Expense |
163M |
USD |
+383% |
Q1 2024 |
Q1 2024 |