Net Cash Provided by (Used in) Operating Activities |
138M |
USD |
+16.8% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-78.9M |
USD |
+30.1% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-23.2M |
USD |
+17.4% |
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
240M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
152M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
5 |
USD/shares |
0% |
Q1 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
30.7M |
USD |
|
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
224M |
USD |
+20.3% |
Q1 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
6.6M |
USD |
+22.2% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
6.4M |
USD |
+88.2% |
Q2 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
90.8M |
USD |
+45.5% |
Q2 2023 |
FY 2023 |
Operating Lease, Liability |
60.2M |
USD |
+34.4% |
Q2 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
23.2M |
USD |
-17.4% |
Q3 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
376M |
USD |
+1.35% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
65.2M |
USD |
+33.9% |
Q2 2023 |
FY 2023 |
Operating Lease, Liability, Current |
17.8M |
USD |
+9.2% |
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
15.2M |
USD |
+18.8% |
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
19.6M |
USD |
+4.26% |
Q2 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+31.5% |
Q2 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-4.6M |
USD |
-35.3% |
Q3 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5M |
USD |
+28.2% |
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
11.3M |
USD |
+59.2% |
Q2 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
17.3M |
USD |
+2.37% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
8.1M |
USD |
+80% |
Q2 2023 |
FY 2023 |
Additional Paid in Capital |
23.7M |
USD |
+7.73% |
Q1 2024 |
Q3 2024 |
Amortization of Intangible Assets |
15.2M |
USD |
+50.5% |
Q1 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
24.3M |
USD |
+8.48% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
84.4M |
USD |
+43.1% |
Q2 2023 |
FY 2023 |
Interest Expense |
21.1M |
USD |
+15.3% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q1 2024 |
Q3 2024 |