Net Cash Provided by (Used in) Operating Activities |
-45.4 M |
USD |
+24.8% |
Q2 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
70.4 M |
USD |
+5.7% |
Q2 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-850 K |
USD |
+87.7% |
Q2 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
50 M |
shares |
0% |
Q4 2023 |
Q3 2024 |
Common Stock, Shares, Issued |
13.7 M |
shares |
+0.18% |
Q4 2023 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2023 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
24.2 M |
USD |
|
Q2 2023 |
Q1 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
15.3 M |
USD |
+110% |
Q2 2023 |
Q1 2023 |
Deferred Tax Assets, Gross |
11.7 M |
USD |
+33.2% |
Q1 2023 |
FY 2023 |
Operating Lease, Liability |
65.9 M |
USD |
+5.63% |
Q4 2023 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.38 M |
USD |
-80.1% |
Q2 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
85.1 M |
USD |
+3.13% |
Q4 2023 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
9.14 M |
USD |
+19.1% |
Q4 2023 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.3 M |
USD |
+15.7% |
Q4 2023 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2023 |
Q3 2024 |
Deferred Income Tax Expense (Benefit) |
-3.22 M |
USD |
-200% |
Q2 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
19.3 M |
USD |
-4.6% |
Q4 2023 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
8.77 M |
USD |
+15.6% |
Q4 2023 |
Q3 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2023 |
Q3 2024 |
Preferred Stock, Shares Authorized |
1 M |
shares |
0% |
Q3 2023 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
8.27 M |
USD |
+17.9% |
Q4 2023 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2023 |
Q3 2024 |
Depreciation, Depletion and Amortization |
1.69 M |
USD |
+47.1% |
Q2 2023 |
Q1 2023 |
Interest Expense |
60.4 M |
USD |
+109% |
Q4 2023 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2023 |
Q3 2024 |