Net Cash Provided by (Used in) Operating Activities |
-71.6M |
USD |
+3.63% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
87.9M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-8.8M |
USD |
+16.2% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
66.5M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
57.3M |
shares |
+0.65% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
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 |
+25.2% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
307M |
USD |
-6.95% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
5.8M |
USD |
-17.1% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
46.2M |
USD |
-10.8% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
130M |
USD |
+3.99% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
72.3M |
USD |
+9.05% |
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
291M |
USD |
+1.43% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
84.9M |
USD |
+4.56% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
683M |
USD |
+3.2% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
13M |
USD |
+25% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
14.6M |
USD |
+9.77% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
16.4M |
USD |
+10.1% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
100K |
USD |
-93.8% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
12.6M |
USD |
-10.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
13.5M |
USD |
+19.5% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
8.4M |
USD |
+6.33% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
10M |
USD |
-2.91% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
426M |
USD |
+6.86% |
Q4 2024 |
FY 2024 |
Amortization of Intangible Assets |
3.9M |
USD |
+179% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
12.9M |
USD |
+40.2% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
84.2M |
USD |
+14.4% |
Q4 2024 |
FY 2024 |
Interest Expense |
27.9M |
USD |
+25.1% |
Q3 2024 |
Q3 2024 |