Net Cash Provided by (Used in) Operating Activities |
16.2M |
USD |
|
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
1.3M |
USD |
-95.6% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-15.4M |
USD |
+4.94% |
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
1.87M |
USD |
-7.87% |
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
50.2M |
USD |
+34.9% |
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
2.6M |
USD |
-0.76% |
Q2 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
24.8M |
USD |
+11.8% |
Q2 2023 |
FY 2023 |
Operating Lease, Liability |
35.1M |
USD |
-6.47% |
Q2 2023 |
FY 2023 |
Depreciation |
25.8M |
USD |
+6.67% |
Q1 2024 |
Q3 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
16.9M |
USD |
-31.9% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
42.8M |
USD |
-7.26% |
Q2 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
459M |
USD |
+13% |
Q2 2023 |
FY 2023 |
Operating Lease, Liability, Current |
7.11M |
USD |
+14.4% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
6.22M |
USD |
+5.46% |
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
7.14M |
USD |
-0.36% |
Q2 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
7.66M |
USD |
-10.7% |
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.64M |
USD |
+1.73% |
Q2 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
16M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
9.45M |
USD |
+20.6% |
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.4M |
USD |
-0.5% |
Q2 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q3 2024 |
Amortization of Intangible Assets |
9.77M |
USD |
+0.95% |
Q1 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
35.6M |
USD |
+5.05% |
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
22.2M |
USD |
+13.5% |
Q2 2023 |
FY 2023 |
Interest Expense |
22.5M |
USD |
+35% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q3 2024 |