| Net Cash Provided by (Used in) Operating Activities |
$62,032,000 |
USD |
8.8% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$8,389,000 |
USD |
-95% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$9,643,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
200,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
141,776,886 |
shares |
58% |
Q4 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
1.33 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$80,064,000 |
USD |
332% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$966,462,000 |
USD |
173% |
Q4 2025 |
FY 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$119,161,000 |
USD |
9.2% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$7,802,000 |
USD |
77% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$432,749,000 |
USD |
91% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$118,915,000 |
USD |
49% |
Q4 2025 |
FY 2025 |
| Depreciation |
$3,168,000 |
USD |
7% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$377,314,000 |
USD |
96% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$155,851,000 |
USD |
35% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$317,051,000 |
USD |
20% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$23,034,000 |
USD |
89% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$25,325,000 |
USD |
73% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0569 |
pure |
-8.8% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$36,936,000 |
USD |
3.2% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$20,304,000 |
USD |
88% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
17,250 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
500,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$16,007,000 |
USD |
64% |
Q4 2025 |
FY 2025 |
| Operating Lease, Payments |
$3,751,000 |
USD |
10% |
Q1 2025 |
Q1 2025 |
| Additional Paid in Capital |
$3,888,841,000 |
USD |
71% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Outstanding |
17,250 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$59,668,000 |
USD |
209% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$424,947,000 |
USD |
91% |
Q4 2025 |
FY 2025 |
| Interest Expense |
$394,424,000 |
USD |
197% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
10 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |