Net Cash Provided by (Used in) Operating Activities |
7.4M |
USD |
|
Sep 30, 2023 |
Q3 2023 |
Net Cash Provided by (Used in) Financing Activities |
-12.9M |
USD |
+0.77% |
Sep 30, 2023 |
Q3 2023 |
Net Cash Provided by (Used in) Investing Activities |
-22M |
USD |
-63% |
Sep 30, 2023 |
Q3 2023 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
56.6M |
shares |
+1.04% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
5 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-26.4M |
USD |
+74% |
Sep 30, 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
53.5M |
USD |
+140% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
50.9M |
USD |
+25.7% |
Jun 30, 2023 |
Q2 2023 |
Deferred Tax Assets, Valuation Allowance |
13.6M |
USD |
-36.2% |
Jun 30, 2023 |
Q2 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Jun 30, 2023 |
Q2 2023 |
Deferred Tax Assets, Gross |
132M |
USD |
-26.3% |
Jun 30, 2023 |
Q2 2023 |
Operating Lease, Liability |
52.7M |
USD |
+0.19% |
Jun 30, 2023 |
Q2 2023 |
Depreciation |
108M |
USD |
+0.28% |
Jun 30, 2023 |
Q2 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
190M |
USD |
+2164% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
62.3M |
USD |
+0.32% |
Jun 30, 2023 |
Q2 2023 |
Property, Plant and Equipment, Gross |
3.3B |
USD |
+2.49% |
Jun 30, 2023 |
Q2 2023 |
Operating Lease, Liability, Current |
8.6M |
USD |
-4.44% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
8.7M |
USD |
-2.25% |
Jun 30, 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
10.8M |
USD |
-6.9% |
Jun 30, 2023 |
Q2 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Jun 30, 2023 |
Q2 2023 |
Deferred Income Tax Expense (Benefit) |
2.4M |
USD |
|
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
9.6M |
USD |
+1.05% |
Jun 30, 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
7.1M |
USD |
+14.5% |
Jun 30, 2023 |
Q2 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
22.5M |
USD |
-49.4% |
Jun 30, 2023 |
Q2 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-900K |
USD |
+10% |
Jun 30, 2023 |
Q2 2023 |
Current Income Tax Expense (Benefit) |
16.5M |
USD |
|
Jun 30, 2023 |
Q2 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Jun 30, 2022 |
Q2 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
6.8M |
USD |
+36% |
Jun 30, 2023 |
Q2 2023 |
Operating Lease, Payments |
12.3M |
USD |
+7.9% |
Jun 30, 2023 |
Q2 2023 |
Current State and Local Tax Expense (Benefit) |
2.6M |
USD |
+2500% |
Jun 30, 2023 |
Q2 2023 |
Current Federal Tax Expense (Benefit) |
8.6M |
USD |
|
Jun 30, 2023 |
Q2 2023 |
Amortization of Intangible Assets |
6.8M |
USD |
-1.45% |
Jun 30, 2023 |
Q2 2023 |
Depreciation, Depletion and Amortization |
134M |
USD |
+2.84% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
118M |
USD |
-25% |
Jun 30, 2023 |
Q2 2023 |
Share-based Payment Arrangement, Expense |
16.4M |
USD |
+51.9% |
Jun 30, 2023 |
Q2 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
-500K |
USD |
+81.5% |
Jun 30, 2023 |
Q2 2023 |
Interest Expense |
52.6M |
USD |
-1.68% |
Mar 31, 2024 |
Q1 2024 |