Net Cash Provided by (Used in) Operating Activities |
22.9M |
USD |
-22.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-57.8M |
USD |
-139% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-44.3M |
USD |
-94.3% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
125M |
shares |
+6.63% |
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, Period Increase (Decrease), Including Exchange Rate Effect |
-79.2M |
USD |
-350% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
90.6M |
USD |
-48% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
17.9M |
USD |
+22.6% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
62.6M |
USD |
+16.2% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
72.3M |
USD |
-70.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
75.2M |
USD |
+3.72% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
8.31M |
USD |
+27.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
8.73M |
USD |
-7.41% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
12.6M |
USD |
-32.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
8.05M |
USD |
+28.5% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
7K |
USD |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
7.86M |
USD |
+31.1% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
1.15B |
USD |
+13.6% |
Q4 2024 |
FY 2024 |
Current State and Local Tax Expense (Benefit) |
-700K |
USD |
|
Q3 2023 |
Q3 2024 |
Amortization of Intangible Assets |
30.3M |
USD |
+124% |
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
39.5M |
USD |
+53% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
26.5M |
USD |
+19.7% |
Q4 2024 |
FY 2024 |