| Net Cash Provided by (Used in) Operating Activities |
$207,781,000 |
USD |
42% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$569,522,000 |
USD |
-32% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$15,016,000 |
USD |
-123% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
60,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
20,555,330 |
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 |
$376,757,000 |
USD |
-30% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$1,956,881,000 |
USD |
-27% |
Q4 2025 |
FY 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$651,000 |
USD |
55% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Gross |
$164,137,000 |
USD |
2.8% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$143,733,000 |
USD |
31% |
Q4 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$7,059,000 |
USD |
-21% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$180,466,000 |
USD |
34% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.048 |
pure |
6.7% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$28,008,000 |
USD |
81% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$15,066,000 |
USD |
-28% |
Q4 2025 |
FY 2025 |
| Operating Lease, Payments |
$32,930,000 |
USD |
5% |
Q4 2025 |
FY 2025 |
| Depreciation, Depletion and Amortization |
$5,782,000 |
USD |
32% |
Q1 2025 |
Q1 2025 |
| Interest Expense |
$7,454,000 |
USD |
9.2% |
Q1 2025 |
Q1 2025 |