| Net Cash Provided by (Used in) Financing Activities |
$23,600,000 |
USD |
-127% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
66,475,307 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
57,593,476 |
shares |
0.64% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$128,400,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$388,200,000 |
USD |
50% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$3,800,000 |
USD |
-34% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$46,200,000 |
USD |
-11% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$130,400,000 |
USD |
4% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$72,300,000 |
USD |
9% |
Q4 2024 |
FY 2024 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$403,300,000 |
USD |
32% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$84,900,000 |
USD |
4.6% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
$737,800,000 |
USD |
-7% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
$13,500,000 |
USD |
1.5% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$14,600,000 |
USD |
9.8% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$16,400,000 |
USD |
10% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Expense (Benefit) |
$0 |
USD |
|
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$12,600,000 |
USD |
-11% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$13,500,000 |
USD |
19% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
$8,400,000 |
USD |
6.3% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$10,000,000 |
USD |
-2.9% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
$447,600,000 |
USD |
7.3% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
$3,700,000 |
USD |
-5.1% |
Q1 2025 |
Q1 2025 |
| Depreciation, Depletion and Amortization |
$51,300,000 |
USD |
-4.7% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$84,200,000 |
USD |
14% |
Q4 2024 |
FY 2024 |
| Interest Expense |
$1,000,000 |
USD |
-86% |
Q3 2025 |
Q3 2025 |