| Net Cash Provided by (Used in) Operating Activities |
131,572,000 |
USD |
+10.8% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-54,866,000 |
USD |
-2.2% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-114,893,000 |
USD |
-70.1% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
150,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
15,127,014 |
shares |
+2.6% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-38,187,000 |
USD |
-1.4% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
525,937,000 |
USD |
+36.7% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
43,077,000 |
USD |
+29.5% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
14,307,000 |
USD |
-23.6% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
118,016,000 |
USD |
-4.4% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
25,924,000 |
USD |
+33.3% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
34,521,000 |
USD |
+29.1% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
19,869,000 |
USD |
+8.2% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
4,336,000 |
USD |
+53.2% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
5,075,000 |
USD |
+71.2% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
8,597,000 |
USD |
+17.9% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
3,708,000 |
USD |
+37.4% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
711,000 |
USD |
-3.7% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
3,511,000 |
USD |
+34% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
3,039,000 |
USD |
+1% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
103,709,000 |
USD |
-0.95% |
Q4 2024 |
FY 2024 |
| Interest Expense |
221,348,000 |
USD |
+49.4% |
Q3 2025 |
Q3 2025 |