| Net Cash Provided by (Used in) Operating Activities |
$84,883,000 |
USD |
71% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$56,220,000 |
USD |
-185% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$54,211,000 |
USD |
-158% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
58,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
31,455,000 |
shares |
0.93% |
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 |
$25,548,000 |
USD |
-389% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$306,395,000 |
USD |
-53% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Gross |
$18,203,000 |
USD |
-32% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$64,568,000 |
USD |
17% |
Q3 2025 |
Q3 2025 |
| Depreciation |
$53,136,000 |
USD |
9.5% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$17,924,000 |
USD |
-20% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$75,618,000 |
USD |
20% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$476,021,000 |
USD |
-3% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
$20,980,000 |
USD |
7.4% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$11,770,000 |
USD |
-22% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$21,246,000 |
USD |
-1.2% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Expense (Benefit) |
$35,722,000 |
USD |
237% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$11,050,000 |
USD |
35% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$8,892,000 |
USD |
64% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$957,000 |
USD |
-6.6% |
Q4 2024 |
FY 2024 |
| Current Income Tax Expense (Benefit) |
$75,637,000 |
USD |
49% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
$5,214,000 |
USD |
-23% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$7,650,000 |
USD |
173% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
$5,676,000 |
USD |
6.4% |
Q1 2025 |
Q1 2025 |
| Additional Paid in Capital |
$369,505,000 |
USD |
25% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
$19,254,000 |
USD |
14% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
$16,991,000 |
USD |
4.5% |
Q1 2025 |
Q1 2025 |
| Share-based Payment Arrangement, Expense |
$5,599,000 |
USD |
17% |
Q3 2025 |
Q3 2025 |