Net Cash Provided by (Used in) Operating Activities |
95.1M |
USD |
+4.28% |
Q3 2023 |
FY 2024 |
Net Cash Provided by (Used in) Financing Activities |
-95.4M |
USD |
+7.37% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-10.3M |
USD |
-68.3% |
Q3 2023 |
FY 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q2 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-10.6M |
USD |
+40.6% |
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
187M |
USD |
-40.9% |
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
-100% |
Q2 2024 |
FY 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
15.4M |
USD |
-19.9% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability |
199M |
USD |
-0.98% |
Q2 2024 |
FY 2024 |
Depreciation |
39.7M |
USD |
-4.11% |
Q2 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
31.1M |
USD |
+4.47% |
Q3 2023 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
93.4M |
USD |
-70.6% |
Q2 2023 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
284M |
USD |
+11.8% |
Q2 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
575M |
USD |
-1.45% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability, Current |
31.4M |
USD |
-16.6% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
44.4M |
USD |
+2.54% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
44.4M |
USD |
-10.2% |
Q2 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+15.6% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
75.8M |
USD |
+54.1% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
43M |
USD |
+14.8% |
Q2 2024 |
FY 2024 |
Unrecognized Tax Benefits |
6.72M |
USD |
-48.8% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
36.1M |
USD |
+1.56% |
Q2 2024 |
FY 2024 |
Operating Lease, Payments |
41.1M |
USD |
-29.4% |
Q2 2024 |
FY 2024 |
Amortization of Intangible Assets |
35.6M |
USD |
-41.8% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
112M |
USD |
+12.9% |
Q2 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
25.9M |
USD |
+81.5% |
Q2 2024 |
FY 2024 |
Interest Expense |
63.7M |
USD |
+0.89% |
Q2 2024 |
FY 2024 |