Net Cash Provided by (Used in) Operating Activities |
59.7M |
USD |
-36.5% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-19.2M |
USD |
+64% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-51.1M |
USD |
+11.9% |
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
250M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
66.9M |
shares |
+0.79% |
Q1 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q1 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-15.4M |
USD |
+22.4% |
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
426M |
USD |
+46% |
Q3 2023 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
26.2M |
USD |
+1.62% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
10.9M |
USD |
+25.9% |
Q2 2023 |
FY 2023 |
Operating Lease, Liability |
44M |
USD |
-12.7% |
Q1 2024 |
Q3 2024 |
Depreciation |
34.9M |
USD |
+9.95% |
Q3 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
230M |
USD |
-63.6% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
60.3M |
USD |
-13% |
Q1 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
11.2M |
USD |
-1.92% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
11.3M |
USD |
-11.5% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
15.7M |
USD |
-5.24% |
Q1 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
16.3M |
USD |
-13.7% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
7.44M |
USD |
-14.3% |
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
38.1M |
USD |
-6.74% |
Q2 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
16M |
USD |
-20.8% |
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.75M |
USD |
-23.2% |
Q1 2024 |
Q3 2024 |
Operating Lease, Payments |
7.99M |
USD |
+16.5% |
Q3 2023 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q3 2024 |
Amortization of Intangible Assets |
132M |
USD |
-8.81% |
Q1 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
278M |
USD |
+1.04% |
Q1 2024 |
Q3 2024 |
Share-based Payment Arrangement, Expense |
9.35M |
USD |
-3.32% |
Q1 2024 |
Q3 2024 |
Interest Expense |
7.57M |
USD |
|
Q4 2023 |
Q3 2024 |