| Net Cash Provided by (Used in) Operating Activities |
-28,476,000 |
USD |
-2% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-70,778,000 |
USD |
-42.6% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-52,225,000 |
USD |
-40.5% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
300,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
37,163,000 |
shares |
-17.7% |
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 |
-151,479,000 |
USD |
-1.6% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
511,770,000 |
USD |
-32.8% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
9,200,000 |
USD |
-8% |
Q1 2025 |
Q1 2025 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q2 2023 |
Q2 2023 |
| Deferred Tax Assets, Gross |
70,845,000 |
USD |
-7.1% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
61,501,000 |
USD |
+14% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
53,205,000 |
USD |
+55% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
193,055,000 |
USD |
-52.3% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
75,941,000 |
USD |
+12.8% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
2,110,291,000 |
USD |
+5.9% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
10,120,000 |
USD |
-2.6% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
12,237,000 |
USD |
+27.8% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
12,778,000 |
USD |
-0.92% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Expense (Benefit) |
741,000 |
USD |
-85.4% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
14,440,000 |
USD |
+8.2% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
9,909,000 |
USD |
+13.8% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
50,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
1,556,000 |
USD |
-0.19% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
9,212,000 |
USD |
+38.4% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
3,365,000 |
USD |
+4% |
Q1 2025 |
Q1 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
20,300,000 |
USD |
+3% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
153,943,000 |
USD |
+5.3% |
Q3 2025 |
Q3 2025 |
| Share-based Payment Arrangement, Expense |
13,886,000 |
USD |
-10.8% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
25,205,000 |
USD |
-1.2% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |