| Net Cash Provided by (Used in) Operating Activities |
$36,351,000 |
USD |
89% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$57,015,000 |
USD |
-142% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$33,088,000 |
USD |
-165% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
75,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
50,062,158 |
shares |
2.1% |
Q4 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0.001 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$43,946,000 |
USD |
-189% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$205,112,000 |
USD |
-10% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
$148,055,000 |
USD |
12% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$464,375,000 |
USD |
13% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$324,329,000 |
USD |
-9.7% |
Q4 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$58,088,000 |
USD |
42% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$150,061,000 |
USD |
32% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$481,680,000 |
USD |
-9.3% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$3,642,906,000 |
USD |
9.7% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$54,576,000 |
USD |
-4.5% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.076 |
pure |
-2.6% |
Q4 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$18,554,000 |
USD |
44% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$157,351,000 |
USD |
-8.6% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$290,219,000 |
USD |
23% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
10,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Operating Lease, Payments |
$9,723,000 |
USD |
-6.7% |
Q1 2025 |
Q1 2025 |
| Depreciation, Depletion and Amortization |
$270,181,000 |
USD |
-9.3% |
Q4 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$8,013,000 |
USD |
15% |
Q1 2025 |
Q1 2025 |
| Interest Expense |
$97,349,000 |
USD |
-16% |
Q1 2024 |
Q1 2023 |
| Preferred Stock, Par or Stated Value Per Share |
0.001 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |