| Net Cash Provided by (Used in) Operating Activities |
$19,801,000 |
USD |
-19% |
Q1 2024 |
Q1 2024 |
| Net Cash Provided by (Used in) Financing Activities |
$93,581,000 |
USD |
-66% |
Q1 2024 |
Q1 2024 |
| Net Cash Provided by (Used in) Investing Activities |
$161,838,000 |
USD |
51% |
Q1 2024 |
Q1 2024 |
| Common Stock, Shares Authorized |
200,000,000 |
shares |
0% |
Q3 2024 |
Q3 2024 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$48,456,000 |
USD |
-30% |
Q1 2024 |
Q1 2024 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$236,937,000 |
USD |
1.6% |
Q3 2024 |
Q3 2024 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$61,253,000 |
USD |
73% |
Q1 2024 |
Q1 2024 |
| Operating Lease, Liability |
$24,158,000 |
USD |
1.9% |
Q3 2024 |
Q3 2024 |
| Payments to Acquire Property, Plant, and Equipment |
$1,114,000 |
USD |
-58% |
Q1 2024 |
Q1 2024 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$128,886,000 |
USD |
163% |
Q3 2024 |
Q3 2024 |
| Lessee, Operating Lease, Liability, to be Paid |
$26,627,000 |
USD |
-2.1% |
Q3 2024 |
Q3 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$3,852,000 |
USD |
16% |
Q3 2024 |
Q3 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$3,806,000 |
USD |
16% |
Q3 2024 |
Q3 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q3 2024 |
Q3 2024 |
| Deferred Income Tax Expense (Benefit) |
$3,224,000 |
USD |
97% |
Q1 2024 |
Q1 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$2,469,000 |
USD |
-29% |
Q3 2024 |
Q3 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$3,847,000 |
USD |
15% |
Q3 2024 |
Q3 2024 |
| Preferred Stock, Shares Issued |
7,750 |
shares |
0% |
Q3 2024 |
Q3 2024 |
| Preferred Stock, Shares Authorized |
5,000,000 |
shares |
33233% |
Q3 2024 |
Q3 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$3,427,000 |
USD |
2.6% |
Q3 2024 |
Q3 2024 |
| Operating Lease, Payments |
$1,000,000 |
USD |
11% |
Q1 2024 |
Q1 2024 |
| Additional Paid in Capital |
$547,138,000 |
USD |
0.91% |
Q3 2024 |
Q3 2024 |
| Amortization of Intangible Assets |
$3,672,000 |
USD |
29% |
Q3 2024 |
Q3 2024 |
| Interest Expense |
$233,639,000 |
USD |
161% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |