Net Cash Provided by (Used in) Operating Activities |
28.6M |
USD |
-43% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-17.1M |
USD |
+67.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-4.6M |
USD |
+35.2% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
825M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
147M |
shares |
+0.28% |
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 |
6.7M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
102M |
USD |
-6.93% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
18.8M |
USD |
+29.7% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
-100% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Gross |
52.7M |
USD |
+2.53% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
52.5M |
USD |
+3.55% |
Q3 2024 |
Q3 2024 |
Depreciation |
11.5M |
USD |
+32.7% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
4.6M |
USD |
-24.6% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
110M |
USD |
-18.8% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
71.5M |
USD |
-0.14% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
102M |
USD |
+25.9% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
6.2M |
USD |
+17% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
9.5M |
USD |
+15.9% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
9.8M |
USD |
+12.6% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Deferred Income Tax Expense (Benefit) |
2.5M |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
19M |
USD |
-9.09% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
8.4M |
USD |
+9.09% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
20K |
USD |
-98.2% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
8.2M |
USD |
+17.1% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
2.1M |
USD |
+5% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2022 |
FY 2022 |
Amortization of Intangible Assets |
31.2M |
USD |
+5.3% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
51.4M |
USD |
-19.3% |
Q4 2022 |
FY 2022 |
Interest Expense |
58.4M |
USD |
+18.6% |
Q1 2024 |
Q1 2024 |