| Net Cash Provided by (Used in) Financing Activities |
-23,600,000 |
USD |
-1.3% |
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 |
+50.3% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
3,800,000 |
USD |
-34.5% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
46,200,000 |
USD |
-10.8% |
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 |
+31.9% |
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 |
+10.1% |
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 |
-10.6% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
13,500,000 |
USD |
+19.5% |
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 |
+14.4% |
Q4 2024 |
FY 2024 |
| Interest Expense |
1,000,000 |
USD |
-86.3% |
Q3 2025 |
Q3 2025 |