| Net Cash Provided by (Used in) Operating Activities |
$126,640,000 |
USD |
3.4% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$105,317,000 |
USD |
-24% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$50,147,000 |
USD |
-69% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
90,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
57,547,000 |
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 |
$29,061,000 |
USD |
-461% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$125,197,000 |
USD |
-28% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
$5,315,000 |
USD |
-14% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$83,274,000 |
USD |
19% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$360,225,000 |
USD |
12% |
Q4 2025 |
FY 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$395,136,000 |
USD |
129% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$418,835,000 |
USD |
9.5% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$1,304,270,000 |
USD |
14% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$111,291,000 |
USD |
17% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$104,087,000 |
USD |
7.8% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$135,417,000 |
USD |
15% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.085 |
pure |
0% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$58,610,000 |
USD |
-5.3% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$78,590,000 |
USD |
13% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$50,733,000 |
USD |
6.4% |
Q4 2025 |
FY 2025 |
| Operating Lease, Payments |
$32,165,000 |
USD |
-3.8% |
Q1 2025 |
Q1 2025 |
| Additional Paid in Capital |
$1,771,379,000 |
USD |
0.22% |
Q4 2025 |
FY 2025 |
| Interest Expense |
$101,880,000 |
USD |
27% |
Q2 2024 |
Q2 2024 |