| Net Cash Provided by (Used in) Operating Activities |
$6,600,000 |
USD |
390% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$26,127,000 |
USD |
102% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$-18,447,000 |
USD |
21% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
150,000,000 |
shares |
0% |
Q4 2024 |
FY 2024 |
| Common Stock, Shares, Issued |
117,474,988 |
shares |
0.51% |
Q4 2024 |
FY 2024 |
| Common Stock, Par or Stated Value Per Share |
1.25 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$14,271,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$131,019,000 |
USD |
16% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
$192,745,000 |
USD |
8.4% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$266,110,000 |
USD |
7.9% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$108,286,000 |
USD |
11% |
Q4 2024 |
FY 2024 |
| Depreciation |
$150,505,000 |
USD |
2% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$21,624,000 |
USD |
-19.56% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$-140,896,000 |
USD |
-49.3% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$140,316,000 |
USD |
12% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
$2,116,083,000 |
USD |
2.3% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
$30,207,000 |
USD |
10% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$25,516,000 |
USD |
8.6% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$32,934,000 |
USD |
9.3% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Expense (Benefit) |
$2,776,000 |
USD |
-19.42% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$32,030,000 |
USD |
16% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$18,456,000 |
USD |
3.8% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$128,412,000 |
USD |
8.5% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Authorized |
4,000,000 |
shares |
0% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
$6,900,000 |
USD |
92% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$12,803,000 |
USD |
9.1% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Net of Valuation Allowance |
$73,365,000 |
USD |
6.8% |
Q4 2024 |
FY 2024 |
| Interest Expense |
$109,875,000 |
USD |
-2.76% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
1.25 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |