Net Cash Provided by (Used in) Operating Activities |
276M |
USD |
-16.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-53.6M |
USD |
+8.11% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-332M |
USD |
-38.2% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
114M |
shares |
-1.11% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-110M |
USD |
-434% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
33M |
USD |
-2.64% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
879K |
USD |
-37.5% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
66.7M |
USD |
-33.8% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
65.3M |
USD |
+64.2% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
772M |
USD |
-5.81% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
78.7M |
USD |
+75.3% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
22.4M |
USD |
+45.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
18.9M |
USD |
+68.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
31.7M |
USD |
+84.1% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
175M |
USD |
+98.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
13.4M |
USD |
+161% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
15.5M |
USD |
+223% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
2.84M |
USD |
-13.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
5.65M |
USD |
+110% |
Q4 2024 |
FY 2024 |
Current State and Local Tax Expense (Benefit) |
2.78M |
USD |
|
Q4 2024 |
FY 2024 |
Current Federal Tax Expense (Benefit) |
18.2M |
USD |
+115% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
65.8M |
USD |
-33.7% |
Q4 2024 |
FY 2024 |
Interest Expense |
141M |
USD |
+53.5% |
Q4 2024 |
FY 2024 |