2024202320222021202020192018201720162015
StockIssuedDuringPeriodValueAcquisitions
28.21M
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0.45M
0.58M
0.77M
0.80M
ProceedsFromDivestitureOfBusinesses
0.00
0.00
3.12M
LessorOperatingLeasePaymentsToBeReceived
10.87M
LessorOperatingLeasePaymentsToBeReceivedTwoYears
1.62M
LessorOperatingLeasePaymentsToBeReceivedFiveYears
0.92M
LessorOperatingLeasePaymentsToBeReceivedFourYears
1.38M
LessorOperatingLeasePaymentsToBeReceivedThreeYears
1.42M
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
1.38M
PaymentsToAcquireBusinessesNetOfCashAcquired
0.00
0.92M
0.00
0.00
12.02M
49.63M
0.00
0.00
ProceedsFromIssuanceInitialPublicOffering
0.00
0.00
NetCashProvidedByUsedInFinancingActivities
-4.66M
40000.00
-50.05M
-17.63M
-5.92M
154.99M
-21.34M
-30.95M
-103.44M
ProceedsFromInsuranceSettlementInvestingActivities
2.85M
3.75M
0.11M
0.64M
1.77M
0.00
2.35M
PaymentsOfStockIssuanceCosts
4.07M
PaymentsOfFinancingCosts
3.50M
3.50M
0.00
0.00
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0.38M
OperatingLeasePayments
13.29M
12.89M
12.96M
13.61M
20.33M
PaymentsToAcquireInvestments
0.35M
0.00
5.00M
ProceedsFromIssuanceOfDebt
342.50M
342.50M
ProceedsFromPaymentsForOtherFinancingActivities
0.00
0.00
-1.19M
-6.01M
-0.43M
-11.22M
-2.16M
-6.07M
-3.75M
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
5.75
5.75
5.75
5.75
5.75
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0.00
0.00
223.98M
0.00
46.94M
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1.68M
1.70M
ProceedsFromConvertibleDebt
77.30M
77.30M
77.32M
StockIssuedDuringPeriodValueNewIssues
12000.00
6000.00
PaymentsForProceedsFromOtherInvestingActivities
1.94M
0.99M
-0.93M
1.39M
0.80M
1.34M
-0.62M
-3.46M
1.52M
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0.00
0.00
0.00
0.00
0.00
OperatingLeasesFutureMinimumPaymentsDue
63.38M
93.82M
88.44M
90.77M
89.81M
103.11M
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
10.91M
16.10M
15.95M
11.91M
10.26M
11.98M
OperatingLeasesFutureMinimumPaymentsDueInFourYears
7.20M
9.70M
8.41M
8.49M
7.21M
7.14M
OperatingLeasesFutureMinimumPaymentsDueCurrent
12.80M
21.10M
18.47M
16.70M
16.45M
21.30M
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
8.67M
12.59M
10.46M
10.52M
7.93M
8.91M
OperatingLeasesFutureMinimumPaymentsDueThereafter
18.46M
26.02M
27.71M
36.79M
41.15M
47.29M
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
5.33M
8.32M
7.44M
6.36M
6.81M
6.50M
LineOfCreditFacilityMaximumBorrowingCapacity
47.00M
47.00M
200.00M
225.00M
ProceedsFromSaleOfPropertyPlantAndEquipment
6.66M
1.71M
1.69M
36.17M
12.88M
1.14M
0.86M
3.35M
7.13M
RepaymentsOfLongTermDebt
100.50M
12.48M
50.48M
487.57M
258.22M
581.93M
384.10M
689.78M
598.07M
FinanceLeaseInterestExpense
0.11M
0.14M
ProceedsFromIssuanceOfLongTermDebt
97.53M
13.82M
1.61M
477.65M
282.59M
767.89M
384.55M
458.58M
535.90M
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
11.20M
11.20M
11.20M
11.20M
11.20M
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
295.93M
0.00
0.00
220.70M
0.00
FinanceLeaseInterestPaymentOnLiability
0.11M
0.14M
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
4.50M
295.93M
0.00
0.00
307.85M
CapitalExpendituresIncurredButNotYetPaid
5.17M
7.04M
7.49M
1.57M
NetCashProvidedByUsedInInvestingActivities
-27.03M
-36.50M
-5.17M
6.04M
-106.44M
-188.65M
-48.09M
-14.26M
-114.99M
NetCashProvidedByUsedInOperatingActivities
70.21M
18.96M
4.66M
76.91M
90.23M
46.59M
64.59M
53.98M
195.95M
PaymentsToAcquireBusinessesGross
7.60M
7.60M
40.00M
825.00M
825.00M
IncomeTaxesPaid
IncomeTaxesPaidNet
4.78M
3.27M
2.10M
5.63M
7.27M
4.68M
6.78M
4.25M
6.71M
OperatingLeaseWeightedAverageDiscountRatePercent
0.10
0.10
0.10
0.10
0.10