| Net Cash Provided by (Used in) Operating Activities |
$232,224,000 |
USD |
-14% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$6,445,000 |
USD |
-6% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$73,128,000 |
USD |
-234% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
100,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
20,795,623 |
shares |
1.9% |
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 |
$303,675,000 |
USD |
-90% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$454,909,000 |
USD |
25% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
$22,450,000 |
USD |
0.98% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$87,174,000 |
USD |
13% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$101,282,000 |
USD |
-2.2% |
Q3 2025 |
Q3 2025 |
| Depreciation |
$13,669,000 |
USD |
36% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$2,734,000 |
USD |
-56% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$30,824,000 |
USD |
-35% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$125,326,000 |
USD |
-1.8% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$124,222,000 |
USD |
6.5% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
$18,182,000 |
USD |
-4.2% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$18,390,000 |
USD |
3% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$18,609,000 |
USD |
-1.9% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Expense (Benefit) |
$87,000 |
USD |
-101% |
Q1 2024 |
Q1 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$24,044,000 |
USD |
0.2% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$16,247,000 |
USD |
-8% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
10,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$14,418,000 |
USD |
5.9% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
$4,520,000 |
USD |
-18% |
Q1 2025 |
Q1 2025 |
| Amortization of Intangible Assets |
$6,783,000 |
USD |
-22% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
$20,452,000 |
USD |
8.7% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$64,724,000 |
USD |
17% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |