Net Cash Provided by (Used in) Operating Activities |
27M |
USD |
-57.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-35M |
USD |
-338% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-60M |
USD |
+73.7% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
44.9M |
shares |
+0.9% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-71M |
USD |
+58% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
308M |
USD |
+21.3% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
17M |
USD |
-29.2% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
39M |
USD |
+21.9% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
144M |
USD |
+10.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
64M |
USD |
+56.1% |
Q4 2023 |
FY 2023 |
Depreciation |
127M |
USD |
+10.4% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
19M |
USD |
+11.8% |
Q1 2022 |
Q1 2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
197M |
USD |
-47.9% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
73M |
USD |
+62.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
20M |
USD |
+17.6% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
15M |
USD |
+50% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
21M |
USD |
+50% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+70.4% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-4M |
USD |
-133% |
Q1 2022 |
Q1 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
9M |
USD |
+125% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
10M |
USD |
+100% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
10M |
USD |
+150% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
8M |
USD |
+167% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
65M |
USD |
+44.4% |
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
2M |
USD |
0% |
Q4 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
153M |
USD |
+11.7% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
105M |
USD |
+7.14% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
40M |
USD |
-2.44% |
Q3 2024 |
Q3 2024 |
Interest Expense |
61M |
USD |
-12.9% |
Q3 2024 |
Q3 2024 |