| Net Cash Provided by (Used in) Operating Activities |
55.9M |
USD |
+41% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
166M |
USD |
-11.9% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-214M |
USD |
-232% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
200M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
127M |
shares |
+2.42% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
161M |
USD |
-72.3% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
51.4M |
USD |
+7.09% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Gross |
76.3M |
USD |
-5.84% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
43.6M |
USD |
-4.14% |
Q3 2025 |
Q3 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
157M |
USD |
-29.4% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
55.6M |
USD |
-4.91% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
302M |
USD |
-3.33% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.18M |
USD |
+2.21% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
5.43M |
USD |
-2.62% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Expense (Benefit) |
1.75M |
USD |
-37.3% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
12M |
USD |
-7.61% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.77M |
USD |
+0.42% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
61K |
USD |
+19.6% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
3M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
0 |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.71M |
USD |
+6.64% |
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
676M |
USD |
+7.08% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
5.38M |
USD |
+10.5% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
211M |
USD |
-2.04% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |