| Net Cash Provided by (Used in) Operating Activities |
-153M |
USD |
-232% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
45.7M |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-14.6M |
USD |
-50.5% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
125M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
119M |
shares |
+0.26% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-114M |
USD |
-587% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
275M |
USD |
-33.2% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
16.1M |
USD |
+11.8% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
223M |
USD |
+1.41% |
Q4 2024 |
FY 2024 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability |
421M |
USD |
+4.99% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
470M |
USD |
+4.73% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
543M |
USD |
+0.69% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
107M |
USD |
+4.8% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
92M |
USD |
+5.51% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
117M |
USD |
+4.84% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
48.9M |
USD |
+2.52% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
70.4M |
USD |
+8.64% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
185M |
USD |
-1.6% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
25M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
34.7M |
USD |
+11.6% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
51.3M |
USD |
+2.4% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
32.1M |
USD |
+5.25% |
Q1 2025 |
Q1 2025 |
| Amortization of Intangible Assets |
32.4M |
USD |
-1.82% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
21.2M |
USD |
-1.85% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
135M |
USD |
-2.39% |
Q4 2024 |
FY 2024 |
| Interest Expense |
-84.5M |
USD |
-16.7% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |