| Net Cash Provided by (Used in) Operating Activities |
8.75M |
USD |
-92.3% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-279M |
USD |
-222% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
133M |
USD |
|
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
90M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
76.4M |
shares |
+0.26% |
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 |
-138M |
USD |
-18.7% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.57B |
USD |
+58.8% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
77.9M |
USD |
-18.1% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Gross |
317M |
USD |
+4.99% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
130M |
USD |
-17.1% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
2.43M |
USD |
-42.6% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
304M |
USD |
-44.1% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
174M |
USD |
-20.7% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
201M |
USD |
-4.88% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
15.6M |
USD |
-13.5% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
17.6M |
USD |
-6.16% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Expense (Benefit) |
10.7M |
USD |
+105% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
43.9M |
USD |
-29.9% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
15.4M |
USD |
-7.35% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
2.13M |
USD |
-21.8% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
0 |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
14.9M |
USD |
-10.1% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
19.4M |
USD |
+0.12% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
3.9M |
USD |
-0.89% |
Q1 2025 |
Q1 2025 |
| Interest Expense |
325M |
USD |
+145% |
Q2 2024 |
Q2 2024 |