Net Cash Provided by (Used in) Operating Activities |
-53.8M |
USD |
-124% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-857K |
USD |
+9.88% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-55.3M |
USD |
-2.15% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q3 2024 |
Q3 2023 |
Common Stock, Shares, Issued |
168M |
shares |
0% |
Q3 2024 |
Q3 2023 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
176M |
USD |
-47.7% |
Q3 2024 |
Q3 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
722K |
USD |
+25.6% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
33.9M |
USD |
-2.23% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
332M |
USD |
+25.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
79M |
USD |
+52.7% |
Q3 2024 |
Q3 2023 |
Payments to Acquire Property, Plant, and Equipment |
54.9M |
USD |
+0.17% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-42.5M |
USD |
-118% |
Q3 2024 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid |
92.1M |
USD |
+55.6% |
Q3 2024 |
Q3 2023 |
Property, Plant and Equipment, Gross |
2.74B |
USD |
+15.1% |
Q3 2024 |
Q3 2023 |
Operating Lease, Liability, Current |
16.2M |
USD |
-1.58% |
Q3 2024 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
21.7M |
USD |
+16.3% |
Q3 2024 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
21.9M |
USD |
+12.6% |
Q3 2024 |
Q3 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
0% |
Q3 2024 |
Q3 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
13.1M |
USD |
+76.1% |
Q3 2024 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
20.6M |
USD |
+82% |
Q3 2024 |
Q3 2023 |
Preferred Stock, Shares Issued |
1 |
shares |
0% |
Q3 2024 |
Q3 2023 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q3 2024 |
Q3 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q3 2024 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
17.8M |
USD |
+454% |
Q3 2024 |
Q3 2023 |
Operating Lease, Payments |
21.1M |
USD |
+9.21% |
Q3 2024 |
Q3 2023 |
Preferred Stock, Shares Outstanding |
1 |
shares |
0% |
Q3 2024 |
Q3 2023 |
Depreciation, Depletion and Amortization |
190M |
USD |
+23.9% |
Q3 2024 |
Q3 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
298M |
USD |
+29.5% |
Q4 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2023 |