Net Cash Provided by (Used in) Operating Activities |
-71.6M |
USD |
+3.63% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
87.9M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-8.8M |
USD |
+16.2% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
66.5M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
57.2M |
shares |
+0.75% |
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 |
-110M |
USD |
+25.2% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
219M |
USD |
-24.9% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
5.8M |
USD |
-17.1% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
51.8M |
USD |
-1.71% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
129M |
USD |
+16.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
67.1M |
USD |
+9.46% |
Q4 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
306M |
USD |
-31.7% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
81.2M |
USD |
|
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
793M |
USD |
+5.56% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
13.3M |
USD |
+26.7% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
13.3M |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
14.9M |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+29.4% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
100K |
USD |
-93.8% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
14.1M |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
11.3M |
USD |
|
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
7.9M |
USD |
+14.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
10.3M |
USD |
|
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
417M |
USD |
+7.64% |
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
3.9M |
USD |
+179% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
12.9M |
USD |
+40.2% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
76.8M |
USD |
+32.4% |
Q4 2023 |
FY 2023 |
Interest Expense |
27.9M |
USD |
+25.1% |
Q3 2024 |
Q3 2024 |