Net Cash Provided by (Used in) Operating Activities |
84.8M |
USD |
+14.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-50.3M |
USD |
-35.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-21.1M |
USD |
+55.7% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
33.7M |
shares |
+0.38% |
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 |
13.4M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
328M |
USD |
-15.2% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
15.5M |
USD |
+5.44% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
-100% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
27.3M |
USD |
+5.41% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
95.3M |
USD |
+21.9% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
21.8M |
USD |
+46.3% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
258M |
USD |
+8.91% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
105M |
USD |
+23.7% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
34.3M |
USD |
+21.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
28.6M |
USD |
+26% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
38.8M |
USD |
+24% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
10.1M |
USD |
+44.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
17.9M |
USD |
+15.5% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
0 |
USD |
-100% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
7.6M |
USD |
+8.57% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
10.1M |
USD |
+23.2% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
36.5M |
USD |
+15.5% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
42.5M |
USD |
-4.49% |
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
55.4M |
USD |
+12.6% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
27.3M |
USD |
+5.81% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
19.4M |
USD |
+22% |
Q4 2024 |
FY 2024 |
Interest Expense |
37.6M |
USD |
-6.23% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |