Common Stock, Shares, Issued |
95.4M |
shares |
|
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
10.3M |
USD |
+2.68% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.2 |
pure |
+31.8% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Gross |
33.4M |
USD |
+7.07% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
32.6M |
USD |
+3.95% |
Q4 2023 |
FY 2023 |
Depreciation |
28.2M |
USD |
+1.44% |
Q3 2024 |
Q3 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
20.6M |
USD |
+40% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
57.4M |
USD |
+0.07% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
5.97M |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
7.39M |
USD |
+37.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
8.31M |
USD |
+19.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
24.8M |
USD |
-4.61% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.85M |
USD |
-22.4% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
26.5M |
USD |
+46.8% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
68.5M |
USD |
+12.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.86M |
USD |
-3.63% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
23.1M |
USD |
+9.16% |
Q4 2023 |
FY 2023 |
Interest Expense |
9.93M |
USD |
-17.8% |
Q3 2024 |
Q3 2024 |