Net Cash Provided by (Used in) Operating Activities |
-14.9M |
USD |
-16% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
51.3M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-2.85M |
USD |
-32.1% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
89.5M |
shares |
+0.83% |
Q1 2024 |
Q1 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 |
31.1M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
128M |
USD |
+96.5% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
7.09M |
USD |
+11.1% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
552M |
USD |
+5.91% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
574M |
USD |
+5.36% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
29.3M |
USD |
-2.97% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
3.39M |
USD |
+53.7% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-53.7M |
USD |
+53.6% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
48.1M |
USD |
-5.48% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
188M |
USD |
-9.4% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
3.82M |
USD |
+6.18% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.78M |
USD |
-1.04% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
6.09M |
USD |
+3.63% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
2.51M |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
18.8M |
USD |
-9.13% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.02M |
USD |
+7.51% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
419M |
USD |
+3.31% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
7.67M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
37.3M |
USD |
+3.13% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.34M |
USD |
+3.4% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
7.67M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
1.83M |
USD |
-0.44% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
4.84M |
USD |
-9.73% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
21.8M |
USD |
-6.95% |
Q4 2023 |
FY 2023 |
Operating Leases, Future Minimum Payments Due |
2.26M |
USD |
-17.6% |
Q4 2022 |
FY 2017 |
Interest Expense |
50.1M |
USD |
+8.27% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |