| Net Cash Provided by (Used in) Operating Activities |
$76,951,000 |
USD |
16% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$393,816,000 |
USD |
94% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$50,367,000 |
USD |
64% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
40,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
33,539,032 |
shares |
0.97% |
Q4 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$420,400,000 |
USD |
229% |
Q1 2025 |
Q1 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$66,849,000 |
USD |
7.5% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Gross |
$44,092,000 |
USD |
-9.1% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$8,713,000 |
USD |
8.9% |
Q4 2025 |
FY 2025 |
| Depreciation |
$19,096,000 |
USD |
5.3% |
Q4 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$11,310,000 |
USD |
10% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$265,196,000 |
USD |
14% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$9,933,000 |
USD |
11% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$2,153,000 |
USD |
33% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$2,510,000 |
USD |
23% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.032 |
pure |
6.7% |
Q4 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$1,256,000 |
USD |
-53% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$1,220,000 |
USD |
31% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$1,342,000 |
USD |
-3.9% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$995,000 |
USD |
14% |
Q4 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$3,446,000 |
USD |
-2.8% |
Q4 2025 |
FY 2025 |
| Depreciation, Depletion and Amortization |
$22,542,000 |
USD |
4% |
Q4 2025 |
FY 2025 |
| Interest Expense |
$252,406,000 |
USD |
111% |
Q2 2024 |
Q2 2024 |