Net Cash Provided by (Used in) Operating Activities |
39.6M |
USD |
+2.71% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
188M |
USD |
-2.02% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-64.2M |
USD |
-678% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
124M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
133M |
USD |
-9.24% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
48M |
USD |
+163% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
76.3M |
USD |
-5.84% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
44.7M |
USD |
-9.47% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
152M |
USD |
-17% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
57.4M |
USD |
-8.88% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
302M |
USD |
-3.33% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.06M |
USD |
-9.93% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.58M |
USD |
-4.62% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
Rate |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
2.8M |
USD |
+26.1% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
12.7M |
USD |
-6.73% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.75M |
USD |
-7.97% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
61K |
USD |
+19.6% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
3M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.42M |
USD |
-10.1% |
Q3 2024 |
Q3 2024 |
Additional Paid in Capital |
631M |
USD |
+0.19% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
5.02M |
USD |
+0.82% |
Q4 2024 |
FY 2024 |
Interest Expense |
222M |
USD |
+53.5% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |