| Net Cash Provided by (Used in) Operating Activities |
$14,564,000 |
USD |
-127% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$138,092,000 |
USD |
75% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$251,546,000 |
USD |
-175% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
866,300,000 |
shares |
-0.92% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
101,663,000 |
shares |
-0.41% |
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 |
$128,018,000 |
USD |
-413% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$386,668,000 |
USD |
-36% |
Q4 2025 |
FY 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$122,604,000 |
USD |
-0.12% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$82,526,000 |
USD |
32% |
Q4 2025 |
FY 2025 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Gross |
$82,526,000 |
USD |
32% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$53,431,000 |
USD |
30% |
Q4 2025 |
FY 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$170,982,000 |
USD |
54% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$77,329,000 |
USD |
23% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$7,731,000 |
USD |
57% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$7,377,000 |
USD |
39% |
Q4 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$0 |
USD |
|
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$23,898,000 |
USD |
11% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$7,547,000 |
USD |
45% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$104,004,000 |
USD |
16% |
Q4 2025 |
FY 2025 |
| Deferred Federal Income Tax Expense (Benefit) |
$0 |
USD |
|
Q4 2025 |
FY 2025 |
| Current Income Tax Expense (Benefit) |
$735,000 |
USD |
-266% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$7,529,000 |
USD |
46% |
Q4 2025 |
FY 2025 |
| Additional Paid in Capital |
$3,718,350,000 |
USD |
0.2% |
Q4 2025 |
FY 2025 |
| Current State and Local Tax Expense (Benefit) |
$246,000 |
USD |
-1046% |
Q4 2025 |
FY 2025 |
| Current Federal Tax Expense (Benefit) |
$489,000 |
USD |
-217% |
Q4 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$2,200,000 |
USD |
-31% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$0 |
USD |
|
Q4 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$12,067,000 |
USD |
-13% |
Q4 2025 |
FY 2025 |
| Deferred State and Local Income Tax Expense (Benefit) |
$0 |
USD |
|
Q4 2025 |
FY 2025 |
| Interest Expense |
$465,299,000 |
USD |
51% |
Q1 2024 |
Q1 2024 |