Net Cash Provided by (Used in) Operating Activities |
17.4M |
USD |
+78.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-65.5M |
USD |
-142% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-57.6M |
USD |
-232% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
40M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
29.4M |
shares |
+0.35% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-106M |
USD |
-171% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
36.4M |
USD |
+127% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
72.3M |
USD |
+6.9% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
31.2M |
USD |
+38.7% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.83M |
USD |
-0.06% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
130M |
USD |
+39.9% |
Q4 2023 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
38.5M |
USD |
+48.7% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
156M |
USD |
+9.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.87M |
USD |
+35.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.96M |
USD |
+17.5% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+35.2% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
754K |
USD |
-66.7% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
7.35M |
USD |
+114% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.88M |
USD |
+52.6% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Deferred Federal Income Tax Expense (Benefit) |
-2.68M |
USD |
-174% |
Q4 2024 |
FY 2024 |
Current Income Tax Expense (Benefit) |
-3.12M |
USD |
-616% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.92M |
USD |
+54.7% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
1.33M |
USD |
+24% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Current State and Local Tax Expense (Benefit) |
5.57M |
USD |
+5.94% |
Q4 2024 |
FY 2024 |
Current Federal Tax Expense (Benefit) |
27.4M |
USD |
+7.95% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
4.49M |
USD |
-4.29% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
3.77M |
USD |
-15.5% |
Q4 2024 |
FY 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
-435K |
USD |
-180% |
Q4 2024 |
FY 2024 |
Interest Expense |
119M |
USD |
+257% |
Q1 2024 |
Q1 2024 |