Net Cash Provided by (Used in) Operating Activities |
26.2M |
USD |
|
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-20.1M |
USD |
-130% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-8.6M |
USD |
+75.4% |
Q4 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
108M |
shares |
+1.6% |
Q2 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-2.5M |
USD |
-209% |
Q4 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
116M |
USD |
+1107% |
Q2 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
18M |
USD |
-17.1% |
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
5.1M |
USD |
|
Q3 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
104M |
USD |
+10.7% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability |
92.4M |
USD |
+4.88% |
Q3 2023 |
FY 2023 |
Depreciation |
104M |
USD |
-3.88% |
Q2 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
54.2M |
USD |
-48.8% |
Q4 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
54.1M |
USD |
+2154% |
Q2 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
929M |
USD |
+6.98% |
Q2 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
25.3M |
USD |
-7.33% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
22.4M |
USD |
-0.89% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
30.5M |
USD |
+4.45% |
Q3 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+30.3% |
Q3 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-6.7M |
USD |
+19.3% |
Q4 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
10.2M |
USD |
+30.8% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
16.9M |
USD |
+11.9% |
Q3 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
7.1M |
USD |
-16.5% |
Q3 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
11.3M |
USD |
+2.73% |
Q3 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q3 2024 |
Amortization of Intangible Assets |
38.2M |
USD |
-18% |
Q2 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
99.2M |
USD |
+5.31% |
Q3 2023 |
FY 2023 |
Interest Expense |
67.3M |
USD |
-30.6% |
Q2 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q3 2024 |