| Net Cash Provided by (Used in) Operating Activities |
32.6M |
USD |
+42.1% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-4.4M |
USD |
+92.4% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-20.7M |
USD |
+53.2% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
500M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
126M |
shares |
+0.76% |
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 |
7.45M |
USD |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
145M |
USD |
+61.5% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
18.2M |
USD |
+2.05% |
Q1 2025 |
Q1 2025 |
| Operating Lease, Liability |
57.8M |
USD |
+7.19% |
Q3 2025 |
Q3 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
111M |
USD |
-57.9% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
75.2M |
USD |
+3.72% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
8.31M |
USD |
+27.4% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
8.73M |
USD |
-7.41% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
12.6M |
USD |
-32.4% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
8.05M |
USD |
+28.5% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
7K |
USD |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
7.86M |
USD |
+31.1% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
1.16B |
USD |
+2.24% |
Q3 2025 |
Q3 2025 |
| Current State and Local Tax Expense (Benefit) |
-700K |
USD |
|
Q3 2023 |
Q3 2024 |
| Amortization of Intangible Assets |
30.1M |
USD |
+8.66% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
38.7M |
USD |
-2.12% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
26.5M |
USD |
+19.7% |
Q4 2024 |
FY 2024 |