Net Cash Provided by (Used in) Operating Activities |
-15.8M |
USD |
-2533% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
29.2M |
USD |
+86.2% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-24.6M |
USD |
-14.6% |
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
400M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
22.2M |
shares |
+0.23% |
Q1 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
11.9M |
USD |
-47.2% |
Q1 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
3.46M |
USD |
+151% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Gross |
261M |
USD |
-1.65% |
Q2 2023 |
FY 2023 |
Operating Lease, Liability |
733M |
USD |
-3.43% |
Q1 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
24.7M |
USD |
+13.5% |
Q3 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
60.3M |
USD |
-36.5% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.11B |
USD |
-4.05% |
Q1 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
2.41B |
USD |
+2.18% |
Q1 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
46.3M |
USD |
-15.1% |
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
73.2M |
USD |
+3.44% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
83.3M |
USD |
+5.75% |
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 |
380M |
USD |
-5.22% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
69.4M |
USD |
+2.57% |
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
4.76M |
USD |
+25% |
Q2 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
9.68M |
USD |
-10.9% |
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
67.6M |
USD |
+2.72% |
Q1 2024 |
Q3 2024 |
Operating Lease, Payments |
96.8M |
USD |
+2.15% |
Q1 2024 |
Q3 2024 |
Additional Paid in Capital |
11.5M |
USD |
+364% |
Q1 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
26.7M |
USD |
+7.58% |
Q3 2023 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q3 2024 |