Net Cash Provided by (Used in) Operating Activities |
-18.7 M |
USD |
-375% |
Aug 31, 2023 |
Q3 2023 |
Net Cash Provided by (Used in) Financing Activities |
38.7 M |
USD |
|
Aug 31, 2023 |
Q3 2023 |
Net Cash Provided by (Used in) Investing Activities |
-11.6 M |
USD |
-8.41% |
Aug 31, 2023 |
Q3 2023 |
Common Stock, Shares Authorized |
100 M |
shares |
0% |
Feb 29, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
45.3 M |
shares |
0% |
Feb 29, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Feb 29, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
8.4 M |
USD |
|
Aug 31, 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
83.6 M |
USD |
+54.5% |
Feb 29, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
5.3 M |
USD |
+563% |
Aug 31, 2023 |
Q3 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
May 31, 2023 |
2022 |
Deferred Tax Assets, Gross |
37.1 M |
USD |
-3.64% |
May 31, 2023 |
Q2 2023 |
Operating Lease, Liability |
60.5 M |
USD |
-11.7% |
May 31, 2023 |
Q2 2023 |
Payments to Acquire Property, Plant, and Equipment |
9.1 M |
USD |
+35.8% |
Aug 31, 2023 |
Q3 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
73.7 M |
USD |
-17.2% |
Feb 29, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
69.7 M |
USD |
-13.1% |
May 31, 2023 |
Q2 2023 |
Property, Plant and Equipment, Gross |
395 M |
USD |
+7.34% |
May 31, 2023 |
Q2 2023 |
Operating Lease, Liability, Current |
12.3 M |
USD |
+10.8% |
May 31, 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
12.3 M |
USD |
-0.81% |
May 31, 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
14.5 M |
USD |
+6.62% |
May 31, 2023 |
Q2 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
May 31, 2023 |
Q2 2023 |
Deferred Income Tax Expense (Benefit) |
-4.6 M |
USD |
|
Aug 31, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
9.2 M |
USD |
-21.4% |
May 31, 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
9.1 M |
USD |
-17.3% |
May 31, 2023 |
Q2 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Feb 29, 2024 |
Q1 2024 |
Current Income Tax Expense (Benefit) |
33.6 M |
USD |
+87.7% |
May 31, 2023 |
2022 |
Preferred Stock, Shares Authorized |
250 K |
shares |
0% |
Feb 29, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
8.4 M |
USD |
-8.7% |
May 31, 2023 |
Q2 2023 |
Operating Lease, Payments |
14.5 M |
USD |
+2.84% |
May 31, 2023 |
2022 |
Current State and Local Tax Expense (Benefit) |
2.9 M |
USD |
+11.5% |
May 31, 2023 |
2022 |
Current Federal Tax Expense (Benefit) |
25.9 M |
USD |
+135% |
May 31, 2023 |
2022 |
Amortization of Intangible Assets |
7.1 M |
USD |
|
Aug 31, 2023 |
Q3 2023 |
Depreciation, Depletion and Amortization |
8.4 M |
USD |
+23.5% |
Aug 31, 2023 |
Q3 2023 |
Interest Expense |
29.1 M |
USD |
+283% |
Feb 29, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Feb 29, 2024 |
Q1 2024 |