Net Cash Provided by (Used in) Operating Activities |
126M |
USD |
-10% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-34.3M |
USD |
-215% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-100M |
USD |
+44.4% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-7.88M |
USD |
+17.8% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
138M |
USD |
+17.3% |
Q4 2023 |
FY 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
50.4M |
USD |
+19.4% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
-100% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
43.4M |
USD |
-44% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
35.6M |
USD |
+3.17% |
Q4 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
205M |
USD |
-15.3% |
Q4 2022 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
75.2M |
USD |
+2.42% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
4.06B |
USD |
+20.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
6.14M |
USD |
+3.31% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
6.86M |
USD |
+14.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
7.17M |
USD |
+23.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
39.7M |
USD |
+1.76% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
6.02M |
USD |
+6.36% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
16.2M |
USD |
-26.4% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
1.8M |
USD |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
5.52M |
USD |
-0.77% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
10.8M |
USD |
+211% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
175M |
USD |
+37.4% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
43.4M |
USD |
-42.7% |
Q4 2023 |
FY 2023 |
Interest Expense |
221M |
USD |
+28.3% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |