Net Cash Provided by (Used in) Operating Activities |
38.4M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-124M |
USD |
-124% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-25.1M |
USD |
-370% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
33.2M |
shares |
+0.97% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
328M |
USD |
-16.2% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
18.1M |
USD |
-31.3% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
108M |
USD |
+6.06% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
109M |
USD |
+0.73% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
132M |
USD |
+6.94% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
16.1M |
USD |
+21.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
15.6M |
USD |
+6.97% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+25% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
24.3M |
USD |
+11% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
16M |
USD |
+21.6% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
14.5M |
USD |
+9.77% |
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
238M |
USD |
+4.76% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
22.7M |
USD |
+126% |
Q4 2024 |
FY 2024 |
Interest Expense |
8.61M |
USD |
-18.1% |
Q1 2024 |
Q1 2024 |