| Net Cash Provided by (Used in) Operating Activities |
$40,200,000 |
USD |
-210% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$78,500,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$7,300,000 |
USD |
-93% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
50,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
2,479,677 |
shares |
-3.4% |
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 |
$185,600,000 |
USD |
-30% |
Q4 2025 |
FY 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$15,900,000 |
USD |
-4.8% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$95,800,000 |
USD |
7.4% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$119,500,000 |
USD |
-33% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$56,200,000 |
USD |
58% |
Q4 2025 |
FY 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$1,108,900,000 |
USD |
382% |
Q4 2025 |
FY 2025 |
| Additional Paid in Capital |
$576,500,000 |
USD |
2.3% |
Q4 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$28,400,000 |
USD |
29% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$23,700,000 |
USD |
-73% |
Q4 2025 |
FY 2025 |
| Interest Expense |
$78,400,000 |
USD |
29% |
Q4 2025 |
FY 2025 |