| Net Cash Provided by (Used in) Operating Activities |
7,441,000 |
USD |
+1.7% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-96,784,000 |
USD |
-49% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-24,178,000 |
USD |
+0.05% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
200,000,000 |
shares |
0% |
Q4 2024 |
FY 2024 |
| Common Stock, Shares, Issued |
50,335,000 |
shares |
0% |
Q4 2024 |
FY 2024 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-111,305,000 |
USD |
-23.4% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
314,257,000 |
USD |
-2.7% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
108,064,000 |
USD |
-1.5% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
112,132,000 |
USD |
-16.6% |
Q3 2025 |
Q3 2025 |
| Depreciation |
61,100,000 |
USD |
+11.7% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
32,202,000 |
USD |
+32.8% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
193,964,000 |
USD |
+49.4% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
1,157,655,000 |
USD |
+5.9% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
20,756,000 |
USD |
-1.1% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
35,000,000 |
USD |
|
Q4 2023 |
FY 2023 |
| Unrecognized Tax Benefits |
15,681,000 |
USD |
+1.2% |
Q4 2024 |
FY 2024 |
| Operating Lease, Payments |
21,989,000 |
USD |
+4.5% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
54,688,000 |
USD |
+22.6% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
29,784,000 |
USD |
+10.4% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
107,008,000 |
USD |
+24.7% |
Q4 2024 |
FY 2024 |