Net Cash Provided by (Used in) Operating Activities |
24.7M |
USD |
+89.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
237M |
USD |
-38.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-25.7M |
USD |
-113% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
120M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
86.3M |
shares |
+0.94% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
236M |
USD |
-60% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
477M |
USD |
+6.58% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
70.4M |
USD |
+200% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
137M |
USD |
-12.7% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
44.7M |
USD |
-11.5% |
Q4 2024 |
FY 2024 |
Depreciation |
2.11M |
USD |
+2.13% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
123M |
USD |
-6.95% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
51.2M |
USD |
-12.9% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
182M |
USD |
+0.61% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
9.02M |
USD |
-8.24% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
10.2M |
USD |
-2.43% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
4.3M |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6.52M |
USD |
-21.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
8M |
USD |
-5.84% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
6.96M |
USD |
-6.4% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
1.82B |
USD |
+0.89% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
23.9M |
USD |
-16.9% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
137M |
USD |
-12.7% |
Q4 2024 |
FY 2024 |
Interest Expense |
245M |
USD |
+520% |
Q1 2024 |
Q1 2024 |