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% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
125M |
shares |
+6.15% |
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 |
-79.2M |
USD |
-350% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
89.6M |
USD |
+15% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
17.9M |
USD |
+22.6% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
53.9M |
USD |
-0.47% |
Q3 2024 |
Q3 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
262M |
USD |
+529% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
72.5M |
USD |
-12.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
6.52M |
USD |
-24.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
9.43M |
USD |
+1.16% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
18.6M |
USD |
-19.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
6.26M |
USD |
-6.44% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
7K |
USD |
-99.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
6M |
USD |
-7.12% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
1.14B |
USD |
+12% |
Q3 2024 |
Q3 2024 |
Current State and Local Tax Expense (Benefit) |
-700K |
USD |
|
Q3 2023 |
Q3 2024 |
Amortization of Intangible Assets |
27.7M |
USD |
+180% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
39.5M |
USD |
+53% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
22.2M |
USD |
-44.6% |
Q4 2023 |
FY 2023 |