Net Cash Provided by (Used in) Operating Activities |
112M |
USD |
-1.81% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-62.2M |
USD |
+47.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-37.6M |
USD |
-122% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
750M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
129M |
shares |
-2.14% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
11.9M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
901M |
USD |
+5.46% |
Q3 2024 |
Q3 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Gross |
116M |
USD |
+4.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
25.4M |
USD |
-13% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
13.1M |
USD |
+22.9% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
570M |
USD |
+21.1% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
27.4M |
USD |
-9.91% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
654M |
USD |
+1.75% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
7.93M |
USD |
-19.8% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
6.24M |
USD |
-21.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
8.47M |
USD |
-20.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
+42.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.03M |
USD |
+60.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.79M |
USD |
+7.14% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
20M |
USD |
+2.38% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.52M |
USD |
-12.2% |
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
3.4M |
USD |
+11.4% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
71.1M |
USD |
+7.85% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
45.1M |
USD |
+43% |
Q3 2024 |
Q3 2024 |
Interest Expense |
581K |
USD |
-9.22% |
Q1 2024 |
Q1 2024 |