Net Cash Provided by (Used in) Operating Activities |
59.7M |
USD |
-36.5% |
Oct 31, 2023 |
Q3 2023 |
Net Cash Provided by (Used in) Financing Activities |
-19.2M |
USD |
+64% |
Oct 31, 2023 |
Q3 2023 |
Net Cash Provided by (Used in) Investing Activities |
-51.1M |
USD |
+11.9% |
Oct 31, 2023 |
Q3 2023 |
Common Stock, Shares Authorized |
250M |
shares |
0% |
Jan 31, 2024 |
Q4 2023 |
Common Stock, Shares, Issued |
66.9M |
shares |
+0.79% |
Jan 31, 2024 |
Q4 2023 |
Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Jan 31, 2024 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-15.4M |
USD |
+22.4% |
Oct 31, 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
426M |
USD |
+46% |
Oct 31, 2023 |
Q3 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
26.2M |
USD |
+1.62% |
Oct 31, 2023 |
Q3 2023 |
Deferred Tax Assets, Valuation Allowance |
10.9M |
USD |
+25.9% |
Jul 31, 2023 |
Q2 2023 |
Operating Lease, Liability |
43.9M |
USD |
-15.9% |
Jan 31, 2024 |
Q4 2023 |
Depreciation |
34.9M |
USD |
+9.95% |
Oct 31, 2023 |
Q3 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
275M |
USD |
-63.4% |
Jan 31, 2024 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid |
60M |
USD |
-16.3% |
Jan 31, 2024 |
Q4 2023 |
Operating Lease, Liability, Current |
10.7M |
USD |
-6.76% |
Jan 31, 2024 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
9.92M |
USD |
-17.5% |
Jan 31, 2024 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
13.9M |
USD |
-11.2% |
Jan 31, 2024 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Jan 31, 2024 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
-37.8M |
USD |
+21.5% |
Jul 31, 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
16.1M |
USD |
-17.3% |
Jan 31, 2024 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
6.71M |
USD |
-19.2% |
Jan 31, 2024 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
38.1M |
USD |
-6.74% |
Jul 31, 2023 |
Q2 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-28.8M |
USD |
-35.2% |
Jul 31, 2023 |
Q2 2023 |
Current Income Tax Expense (Benefit) |
163M |
USD |
-55.9% |
Jul 31, 2023 |
Q2 2023 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Jan 31, 2024 |
Q4 2023 |
Unrecognized Tax Benefits |
16M |
USD |
-20.8% |
Jul 31, 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.31M |
USD |
-29.3% |
Jan 31, 2024 |
Q4 2023 |
Operating Lease, Payments |
7.99M |
USD |
+16.5% |
Oct 31, 2023 |
Q3 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Jan 31, 2024 |
Q4 2023 |
Current State and Local Tax Expense (Benefit) |
14.8M |
USD |
-73.2% |
Jul 31, 2023 |
Q2 2023 |
Current Federal Tax Expense (Benefit) |
103M |
USD |
-65.3% |
Jul 31, 2023 |
Q2 2023 |
Amortization of Intangible Assets |
135M |
USD |
-10.3% |
Jan 31, 2024 |
Q4 2023 |
Depreciation, Depletion and Amortization |
278M |
USD |
-0.23% |
Jan 31, 2024 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
9.25M |
USD |
+8.23% |
Jan 31, 2024 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
-3.45M |
USD |
-65% |
Jul 31, 2023 |
Q2 2023 |
Interest Expense |
7.57M |
USD |
|
Jan 31, 2024 |
Q4 2023 |