| Net Cash Provided by (Used in) Operating Activities |
483M |
USD |
+75% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-54.2M |
USD |
-1.02% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-429M |
USD |
-29% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
200M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
115M |
shares |
+0.12% |
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 |
-110M |
USD |
-434% |
Q1 2024 |
Q1 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
82.3M |
USD |
+150% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
879K |
USD |
-37.5% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
66.7M |
USD |
-33.8% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
65.3M |
USD |
+64.2% |
Q4 2024 |
FY 2024 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
729M |
USD |
-12.3% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
78.7M |
USD |
+75.3% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
22.4M |
USD |
+45.3% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
18.9M |
USD |
+68.6% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
31.7M |
USD |
+84.1% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Expense (Benefit) |
204M |
USD |
+26% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
13.4M |
USD |
+161% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
15.5M |
USD |
+223% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
2.84M |
USD |
-13.3% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
5.65M |
USD |
+110% |
Q4 2024 |
FY 2024 |
| Current State and Local Tax Expense (Benefit) |
3.68M |
USD |
+671% |
Q3 2025 |
Q3 2025 |
| Current Federal Tax Expense (Benefit) |
-4.38M |
USD |
-117% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
65.8M |
USD |
-33.7% |
Q4 2024 |
FY 2024 |
| Interest Expense |
176M |
USD |
+48.9% |
Q3 2025 |
Q3 2025 |