| Net Cash Provided by (Used in) Operating Activities |
$26,667,000 |
USD |
-10% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$2,816,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$245,800,000 |
USD |
-0.54% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
300,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
145,568,106 |
shares |
5.4% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$275,283,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$454,909,000 |
USD |
-33% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$128,360,000 |
USD |
-32% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Gross |
$175,065,000 |
USD |
0.95% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$58,762,000 |
USD |
25% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$2,659,000 |
USD |
26% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$77,112,000 |
USD |
-62% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$66,154,000 |
USD |
32% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$131,442,000 |
USD |
7.9% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
$17,101,000 |
USD |
22% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$13,247,000 |
USD |
-7.6% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$18,782,000 |
USD |
25% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
33% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$7,392,000 |
USD |
146% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$8,238,000 |
USD |
-6.7% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$1,100,000 |
USD |
-11% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
$696,000 |
USD |
-14% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$5,764,000 |
USD |
42% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
$3,939,000 |
USD |
-1.1% |
Q1 2025 |
Q1 2025 |
| Additional Paid in Capital |
$1,521,669,000 |
USD |
5.5% |
Q3 2025 |
Q3 2025 |
| Share-based Payment Arrangement, Expense |
$8,000,000 |
USD |
-20% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
$526,129,000 |
USD |
0.6% |
Q4 2024 |
FY 2024 |