| Net Cash Provided by (Used in) Operating Activities |
$7,441,000 |
USD |
173% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$96,784,000 |
USD |
-49% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$24,178,000 |
USD |
0.05% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
200,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
50,335,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$111,305,000 |
USD |
-23% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$389,887,000 |
USD |
5.3% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
$52,574,000 |
USD |
-51% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$114,531,000 |
USD |
-4.1% |
Q4 2025 |
FY 2025 |
| Depreciation |
$63,800,000 |
USD |
13% |
Q4 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$32,202,000 |
USD |
33% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$143,850,000 |
USD |
-39% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$1,249,536,000 |
USD |
7.9% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$20,159,000 |
USD |
3.7% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.061 |
pure |
-1.6% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$3,718,000 |
USD |
-76% |
Q4 2025 |
FY 2025 |
| Operating Lease, Payments |
$21,124,000 |
USD |
-4.7% |
Q4 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$53,356,000 |
USD |
9.4% |
Q4 2025 |
FY 2025 |
| Depreciation, Depletion and Amortization |
$29,784,000 |
USD |
10% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$104,875,000 |
USD |
-2% |
Q4 2025 |
FY 2025 |