XML 114 R99.htm IDEA: XBRL DOCUMENT v3.25.3
Income Taxes - Components of the Company's pretax income (loss) before taxes (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2022
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Income Tax Disclosure [Abstract]                                    
Domestic (including U.S. exports)                               $ (358,855) $ (304,300) $ (151,022)
Foreign subsidiaries                               49,645 37,847 37,086
Income Before Income Taxes $ (61,686) $ (88,368) $ (85,821) $ (89,897) $ (38,383) $ (37,338) $ (21,052) $ 2,723 $ (25,749) $ (174,189) $ (75,721) $ (23,026) $ (235,875) $ (165,618) $ (44,078) $ (309,210) $ (266,453) $ (113,936)