Net Cash Provided by (Used in) Operating Activities |
-16.3M |
USD |
-354% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-103M |
USD |
-918% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
116M |
USD |
|
Q4 2023 |
Q1 2024 |
Common Stock, Shares, Issued |
156M |
shares |
|
Q4 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-3.56M |
USD |
+89.5% |
Q4 2023 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
11.4M |
USD |
-12.4% |
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
5.56M |
USD |
+12% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability |
25.7M |
USD |
+35.8% |
Q2 2024 |
Q3 2024 |
Depreciation |
83.8M |
USD |
+8.69% |
Q2 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
17.7M |
USD |
-41.7% |
Q4 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
164M |
USD |
+634% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
35M |
USD |
+57.3% |
Q2 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
866M |
USD |
-0.02% |
Q2 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
4.69M |
USD |
+5.58% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.07M |
USD |
+5.46% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.97M |
USD |
+26.5% |
Q2 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+46.5% |
Q2 2024 |
Q3 2024 |
Deferred Income Tax Expense (Benefit) |
-8.19M |
USD |
-645% |
Q4 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
9.24M |
USD |
+181% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.22M |
USD |
+26.5% |
Q2 2024 |
Q3 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
900K |
USD |
+15.4% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.84M |
USD |
+49.2% |
Q2 2024 |
Q3 2024 |
Additional Paid in Capital |
1.68B |
USD |
+1.88% |
Q2 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q3 2024 |
Amortization of Intangible Assets |
41.2M |
USD |
-13.5% |
Q2 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
130M |
USD |
-0.25% |
Q2 2024 |
Q3 2024 |
Share-based Payment Arrangement, Expense |
25.6M |
USD |
+41.9% |
Q2 2024 |
Q3 2024 |
Interest Expense |
48.4M |
USD |
+28.2% |
Q2 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q3 2024 |