Net Cash Provided by (Used in) Operating Activities |
36.9M |
USD |
-21.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
478M |
USD |
+14.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-524M |
USD |
-13.6% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
240M |
USD |
+104% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
20.4M |
USD |
-28.3% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Depreciation |
21.9M |
USD |
+11.7% |
Q3 2024 |
Q3 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
19M |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
97.4M |
USD |
-4.4% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.48M |
USD |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.48M |
USD |
0% |
Q3 2024 |
Q3 2024 |
Deferred Income Tax Expense (Benefit) |
892K |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.48M |
USD |
0% |
Q3 2024 |
Q3 2024 |
Deferred Federal Income Tax Expense (Benefit) |
-70K |
USD |
|
Q3 2024 |
Q3 2024 |
Current Income Tax Expense (Benefit) |
134K |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.64M |
USD |
+3.53% |
Q3 2024 |
Q3 2024 |
Additional Paid in Capital |
3.59B |
USD |
+125% |
Q3 2024 |
Q3 2024 |
Current State and Local Tax Expense (Benefit) |
78K |
USD |
|
Q3 2024 |
Q3 2024 |
Current Federal Tax Expense (Benefit) |
168K |
USD |
|
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
10.8M |
USD |
+46.7% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
23M |
USD |
+75.7% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
113K |
USD |
+34.5% |
Q1 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
-33K |
USD |
|
Q3 2024 |
Q3 2024 |
Interest Expense |
135M |
USD |
+54.5% |
Q1 2024 |
Q1 2024 |