| Net Cash Provided by (Used in) Operating Activities |
$7,441,000 |
USD |
173% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$96,784,000 |
USD |
-49% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$24,178,000 |
USD |
0.05% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
200,000,000 |
shares |
0% |
Q4 2024 |
FY 2024 |
| Common Stock, Shares, Issued |
50,335,000 |
shares |
0% |
Q4 2024 |
FY 2024 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$111,305,000 |
USD |
-23% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$314,257,000 |
USD |
-2.7% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
$108,064,000 |
USD |
-1.5% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$112,132,000 |
USD |
-17% |
Q3 2025 |
Q3 2025 |
| Depreciation |
$61,100,000 |
USD |
12% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$32,202,000 |
USD |
33% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$193,964,000 |
USD |
49% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$1,157,655,000 |
USD |
5.9% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
$20,756,000 |
USD |
-1.1% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
$15,681,000 |
USD |
120% |
Q4 2024 |
FY 2024 |
| Operating Lease, Payments |
$21,989,000 |
USD |
4.5% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
$54,688,000 |
USD |
23% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
$29,784,000 |
USD |
10% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$107,008,000 |
USD |
25% |
Q4 2024 |
FY 2024 |