Net Cash Provided by (Used in) Operating Activities |
1.38M |
USD |
|
Sep 30, 2023 |
Q3 2023 |
Net Cash Provided by (Used in) Financing Activities |
9.27M |
USD |
-90.9% |
Sep 30, 2023 |
Q3 2023 |
Net Cash Provided by (Used in) Investing Activities |
-55.5M |
USD |
-5256% |
Sep 30, 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-44.8M |
USD |
-203% |
Sep 30, 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
28.3M |
USD |
-77% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
95.4M |
USD |
-36.9% |
Jun 30, 2023 |
Q2 2023 |
Deferred Tax Assets, Gross |
145M |
USD |
-27.4% |
Jun 30, 2023 |
Q2 2023 |
Operating Lease, Liability |
256M |
USD |
-12.5% |
Jun 30, 2023 |
Q2 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
52.3M |
USD |
-85.6% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
354M |
USD |
|
Jun 30, 2023 |
Q2 2023 |
Property, Plant and Equipment, Gross |
1.57B |
USD |
+2.44% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
31.6M |
USD |
-17.6% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
28.9M |
USD |
|
Jun 30, 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
38.3M |
USD |
|
Jun 30, 2023 |
Q2 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Jun 30, 2023 |
Q2 2023 |
Deferred Income Tax Expense (Benefit) |
-659K |
USD |
|
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
97.8M |
USD |
|
Jun 30, 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
10.5M |
USD |
|
Jun 30, 2023 |
Q2 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
18.7M |
USD |
-81.7% |
Jun 30, 2023 |
Q2 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-6.2M |
USD |
-232% |
Jun 30, 2023 |
Q2 2023 |
Current Income Tax Expense (Benefit) |
1.01M |
USD |
|
Jun 30, 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
22.8M |
USD |
|
Jun 30, 2023 |
Q2 2023 |
Operating Lease, Payments |
35.4M |
USD |
+6.27% |
Jun 30, 2023 |
Q2 2023 |
Current State and Local Tax Expense (Benefit) |
0 |
USD |
-100% |
Jun 30, 2023 |
Q2 2023 |
Current Federal Tax Expense (Benefit) |
1.01M |
USD |
|
Jun 30, 2023 |
Q2 2023 |
Amortization of Intangible Assets |
0 |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
54.1M |
USD |
-10.9% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
50M |
USD |
+1.94% |
Jun 30, 2023 |
Q2 2023 |
Share-based Payment Arrangement, Expense |
0 |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
6.92M |
USD |
|
Jun 30, 2023 |
Q2 2023 |
Interest Expense |
57.6M |
USD |
+7.47% |
Mar 31, 2024 |
Q1 2024 |