| Net Cash Provided by (Used in) Operating Activities |
224M |
USD |
-11.4% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-95.8M |
USD |
+27.4% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-107M |
USD |
+18.7% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
300M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
189M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
1.25 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
25.3M |
USD |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
189M |
USD |
-59.6% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
171M |
USD |
-4.31% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
411M |
USD |
+0.69% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid |
157M |
USD |
+11.6% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
3.54B |
USD |
+6.15% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
32.1M |
USD |
+7.72% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
36.6M |
USD |
+14.7% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
24.6M |
USD |
-0.41% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
44.7M |
USD |
-19.5% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
17.7M |
USD |
-1.67% |
Q4 2024 |
FY 2024 |
| Amortization of Intangible Assets |
252M |
USD |
-4.01% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
176M |
USD |
+5.88% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
240M |
USD |
+4.58% |
Q4 2024 |
FY 2024 |
| Interest Expense |
244M |
USD |
+21.2% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |