| Net Cash Provided by (Used in) Operating Activities |
$38,765,000 |
USD |
15% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$98,578,000 |
USD |
-1307% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$24,893,000 |
USD |
-107% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
100,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
49,187,378 |
shares |
0% |
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 |
$158,583,000 |
USD |
-130% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$371,345,000 |
USD |
-3.6% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
$3,953,000 |
USD |
-21% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$210,198,000 |
USD |
18% |
Q4 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$15,773,000 |
USD |
31% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$553,641,000 |
USD |
48% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$253,235,000 |
USD |
20% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$1,264,713,000 |
USD |
5.8% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$31,732,000 |
USD |
6.6% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$36,331,000 |
USD |
11% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$40,825,000 |
USD |
11% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0467 |
pure |
6.9% |
Q4 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$2,303,000 |
USD |
16% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$43,037,000 |
USD |
29% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$33,185,000 |
USD |
20% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$5,264,000 |
USD |
-18% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$21,011,000 |
USD |
11% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$27,973,000 |
USD |
14% |
Q4 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$18,000,000 |
USD |
29% |
Q1 2025 |
Q1 2025 |
| Depreciation, Depletion and Amortization |
$31,191,000 |
USD |
17% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$187,063,000 |
USD |
0.24% |
Q4 2025 |
FY 2025 |
| Interest Expense |
$10,484,000 |
USD |
-8.1% |
Q3 2025 |
Q3 2025 |