Net Cash Provided by (Used in) Operating Activities |
-40.4M |
USD |
-15.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-2.6M |
USD |
-103% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.4M |
USD |
+75% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
37.3M |
shares |
-10.1% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-44.6M |
USD |
-198% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
71.3M |
USD |
-50.2% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
7.1M |
USD |
-11.3% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
69.9M |
USD |
+7.87% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
67.6M |
USD |
-8.53% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
4.5M |
USD |
+12.5% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
69.5M |
USD |
-11.9% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
78.5M |
USD |
-10.1% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
8.9M |
USD |
+1.14% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
9.2M |
USD |
-1.08% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Deferred Income Tax Expense (Benefit) |
-1M |
USD |
-225% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
10.9M |
USD |
-18.7% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
8.5M |
USD |
-3.41% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
1.1M |
USD |
+22.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
8.5M |
USD |
+1.19% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
9.1M |
USD |
+19.7% |
Q3 2024 |
Q3 2024 |
Additional Paid in Capital |
900K |
USD |
|
Q3 2022 |
Q3 2022 |
Amortization of Intangible Assets |
100K |
USD |
0% |
Q3 2022 |
Q3 2022 |
Depreciation, Depletion and Amortization |
4.4M |
USD |
-17% |
Q2 2023 |
Q2 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
69.9M |
USD |
+7.87% |
Q4 2023 |
FY 2023 |
Interest Expense |
5.4M |
USD |
+12.5% |
Q2 2023 |
Q2 2023 |