Net Cash Provided by (Used in) Operating Activities |
4.24M |
USD |
-76.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
244M |
USD |
+441% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-239M |
USD |
-577% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
64.8M |
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 |
9.28M |
USD |
-91.8% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
233M |
USD |
+189% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
31.1M |
USD |
+130% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
37M |
USD |
-20.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
33.5M |
USD |
-8.23% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
365K |
USD |
+24.6% |
Q1 2022 |
Q1 2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
56.6M |
USD |
+14.5% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
42M |
USD |
-8.38% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
86.5M |
USD |
+4.35% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.44M |
USD |
-6.08% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
6.2M |
USD |
+1.08% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
8.43M |
USD |
-9% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.48M |
USD |
-10.9% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
25M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
299K |
USD |
+244% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.22M |
USD |
+3.76% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
6.43M |
USD |
-0.33% |
Q3 2024 |
Q3 2024 |
Additional Paid in Capital |
590M |
USD |
+0.03% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
22K |
USD |
-29% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
2.23M |
USD |
-3.09% |
Q3 2024 |
Q3 2024 |
Interest Expense |
99.9M |
USD |
+202% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |