Net Cash Provided by (Used in) Operating Activities |
-21.4M |
USD |
-172% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-54.2M |
USD |
-308% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-14.7M |
USD |
+45.8% |
Q4 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
120M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
51.8M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.5 |
USD/shares |
-100% |
Q2 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-90.3M |
USD |
-760% |
Q4 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
318M |
USD |
+40.8% |
Q2 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.5M |
USD |
+8.7% |
Q4 2023 |
Q1 2024 |
Operating Lease, Liability |
47.9M |
USD |
+6.11% |
Q3 2023 |
FY 2023 |
Depreciation |
33.8M |
USD |
+20.7% |
Q2 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
67.2M |
USD |
-27.4% |
Q4 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
391M |
USD |
+38.6% |
Q3 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid |
59.9M |
USD |
+5.66% |
Q3 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
561M |
USD |
+8.12% |
Q2 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
5.9M |
USD |
+25.5% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
8.4M |
USD |
+17.5% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
8.3M |
USD |
+19.2% |
Q3 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q3 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
1M |
USD |
0% |
Q4 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
12M |
USD |
+3.88% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
8.1M |
USD |
+18% |
Q3 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
5.5M |
USD |
+10% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
7.9M |
USD |
+17.4% |
Q3 2023 |
FY 2023 |
Additional Paid in Capital |
191M |
USD |
-2.25% |
Q2 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q3 2024 |
Amortization of Intangible Assets |
22.6M |
USD |
+31.4% |
Q2 2024 |
Q3 2024 |
Interest Expense |
18.7M |
USD |
-41.6% |
Q1 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q3 2024 |