| Net Cash Provided by (Used in) Operating Activities |
$11,805,000 |
USD |
58% |
Q1 2024 |
Q1 2024 |
| Net Cash Provided by (Used in) Financing Activities |
$1,070,000 |
USD |
-103% |
Q1 2024 |
Q1 2024 |
| Net Cash Provided by (Used in) Investing Activities |
$4,465,000 |
USD |
-80% |
Q1 2024 |
Q1 2024 |
| Common Stock, Shares Authorized |
200,000,000 |
shares |
0% |
Q3 2024 |
Q3 2024 |
| Common Stock, Shares, Issued |
55,159,219 |
shares |
0.03% |
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 |
$8,410,000 |
USD |
-125% |
Q1 2024 |
Q1 2024 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$484,000 |
USD |
25% |
Q1 2024 |
Q1 2024 |
| Operating Lease, Liability |
$112,546,000 |
USD |
1.1% |
Q3 2024 |
Q3 2024 |
| Depreciation |
$1,840,000 |
USD |
26% |
Q3 2024 |
Q3 2024 |
| Payments to Acquire Property, Plant, and Equipment |
$535,000 |
USD |
|
Q1 2024 |
Q1 2024 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$73,006,000 |
USD |
32% |
Q3 2024 |
Q3 2024 |
| Lessee, Operating Lease, Liability, to be Paid |
$199,701,000 |
USD |
-2.6% |
Q3 2024 |
Q3 2024 |
| Property, Plant and Equipment, Gross |
$11,765,000 |
USD |
2.9% |
Q3 2024 |
Q3 2024 |
| Operating Lease, Liability, Current |
$11,919,000 |
USD |
-5.4% |
Q3 2024 |
Q3 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$12,819,000 |
USD |
|
Q3 2024 |
Q3 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$12,492,000 |
USD |
-2.2% |
Q3 2024 |
Q3 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
0% |
Q3 2024 |
Q3 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$87,155,000 |
USD |
-7% |
Q3 2024 |
Q3 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$13,155,000 |
USD |
|
Q3 2024 |
Q3 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
| Preferred Stock, Shares Authorized |
10,000,000 |
shares |
0% |
Q3 2024 |
Q3 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$13,501,000 |
USD |
|
Q3 2024 |
Q3 2024 |
| Operating Lease, Payments |
$2,335,000 |
USD |
511% |
Q1 2024 |
Q1 2024 |
| Additional Paid in Capital |
$399,000,000 |
USD |
2.2% |
Q3 2024 |
Q3 2024 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
| Share-based Payment Arrangement, Expense |
$8,480,000 |
USD |
-3.7% |
Q3 2024 |
Q3 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |