| Net Cash Provided by (Used in) Operating Activities |
$60,480,000 |
USD |
22% |
Q4 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$528,813,000 |
USD |
|
Q4 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$511,688,000 |
USD |
0.56% |
Q4 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
300,000,000 |
shares |
0% |
Q4 2025 |
Q1 2026 |
| Common Stock, Shares, Issued |
154,616,464 |
shares |
0.24% |
Q4 2025 |
Q1 2026 |
| Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q4 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$77,605,000 |
USD |
|
Q4 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$734,915,000 |
USD |
-51% |
Q4 2025 |
Q1 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$116,362,000 |
USD |
-49% |
Q4 2025 |
Q1 2026 |
| Operating Lease, Liability |
$52,179,000 |
USD |
28% |
Q3 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$10,441,000 |
USD |
62% |
Q4 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$251,548,000 |
USD |
29% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$63,103,000 |
USD |
28% |
Q3 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$444,437,000 |
USD |
5.2% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$10,034,000 |
USD |
26% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$10,983,000 |
USD |
-6.8% |
Q3 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0394 |
pure |
5.3% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$10,924,000 |
USD |
29% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$8,223,000 |
USD |
17% |
Q3 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$62,413,000 |
USD |
-8.9% |
Q3 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
300,000 |
shares |
0% |
Q4 2025 |
Q1 2026 |
| Preferred Stock, Shares Authorized |
5,000,000 |
shares |
0% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$6,226,000 |
USD |
23% |
Q3 2025 |
FY 2025 |
| Preferred Stock, Shares Outstanding |
300,000 |
shares |
0% |
Q4 2025 |
Q1 2026 |
| Amortization of Intangible Assets |
$9,177,000 |
USD |
-10% |
Q4 2025 |
Q1 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
$186,365,000 |
USD |
-5.5% |
Q3 2025 |
FY 2025 |
| Interest Expense |
$516,631,000 |
USD |
203% |
Q1 2024 |
Q2 2024 |
| Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q4 2025 |
Q1 2026 |