Net Cash Provided by (Used in) Operating Activities |
65.1M |
USD |
-29.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
20.6M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-71.4M |
USD |
-780% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
482M |
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 |
14.4M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
114M |
USD |
+21.1% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
43.9M |
USD |
+9.89% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
47.4M |
USD |
|
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Gross |
74.2M |
USD |
|
Q3 2024 |
Q3 2024 |
Operating Lease, Liability |
367M |
USD |
-6.9% |
Q3 2024 |
Q3 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-302M |
USD |
-255% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
695M |
USD |
-4.11% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
176M |
USD |
+11.1% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
40.6M |
USD |
+0.25% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
41.7M |
USD |
+0.94% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Deferred Income Tax Expense (Benefit) |
-8K |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
329M |
USD |
-0.79% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
38.9M |
USD |
-0.11% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
18.4M |
shares |
0% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
37.1M |
USD |
+2.41% |
Q3 2024 |
Q3 2024 |
Additional Paid in Capital |
2.6B |
USD |
-5.27% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
17M |
shares |
|
Q1 2023 |
Q1 2023 |
Depreciation, Depletion and Amortization |
369M |
USD |
-5.79% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
26.9M |
USD |
|
Q3 2024 |
Q3 2024 |
Share-based Payment Arrangement, Expense |
26.2M |
USD |
+11.3% |
Q3 2024 |
Q3 2024 |
Interest Expense |
205M |
USD |
+18.4% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2023 |
Q1 2023 |