| Net Cash Provided by (Used in) Operating Activities |
28,322,000 |
USD |
+43.9% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-14,541,000 |
USD |
+83.9% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-8,878,000 |
USD |
-1.1% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
500,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
25,364,470 |
shares |
-0.15% |
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 |
4,903,000 |
USD |
-79.1% |
Q1 2025 |
Q1 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
21,161,000 |
USD |
-23.2% |
Q1 2025 |
Q1 2025 |
| Depreciation |
94,300,000 |
USD |
+5.2% |
Q2 2023 |
Q2 2023 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-70,674,000 |
USD |
-5.4% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
100,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
1,249,000 |
USD |
-78.9% |
Q2 2023 |
Q2 2023 |
| Interest Expense |
60,523,000 |
USD |
-1.1% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |