| Net Cash Provided by (Used in) Operating Activities |
$103,723,000 |
USD |
-61% |
Q4 2024 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$93,457,000 |
USD |
-169% |
Q4 2024 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$67,090,000 |
USD |
-470% |
Q4 2024 |
Q1 2025 |
| Common Stock, Shares Authorized |
290,000,000 |
shares |
0% |
Q3 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
141,016,300 |
shares |
-1.1% |
Q3 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$60,113,000 |
USD |
-124% |
Q4 2024 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$1,092,197,000 |
USD |
17% |
Q3 2025 |
FY 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$25,559,000 |
USD |
38% |
Q4 2024 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$214,456,000 |
USD |
11% |
Q3 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$1,098,877,000 |
USD |
1.9% |
Q3 2025 |
FY 2025 |
| Operating Lease, Liability |
$46,472,000 |
USD |
17% |
Q3 2025 |
FY 2025 |
| Depreciation |
$24,679,000 |
USD |
8.2% |
Q4 2024 |
Q1 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$26,884,000 |
USD |
62% |
Q4 2024 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$115,014,000 |
USD |
53% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$54,108,000 |
USD |
24% |
Q3 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$13,956,000 |
USD |
-3.5% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$9,965,000 |
USD |
-11% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$15,639,000 |
USD |
0.24% |
Q3 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0499 |
pure |
16% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$7,636,000 |
USD |
94% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$5,078,000 |
USD |
-23% |
Q3 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
20,000,000 |
shares |
0% |
Q3 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$95,685,000 |
USD |
-9.1% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$5,653,000 |
USD |
162% |
Q3 2025 |
FY 2025 |
| Operating Lease, Payments |
$4,762,000 |
USD |
-6.3% |
Q4 2024 |
Q1 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$25,758,000 |
USD |
-13% |
Q3 2025 |
FY 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$884,421,000 |
USD |
-0.16% |
Q3 2025 |
FY 2025 |
| Interest Expense |
$95,904,000 |
USD |
45% |
Q1 2024 |
Q2 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
FY 2025 |