| Net Cash Provided by (Used in) Operating Activities |
$25,819,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$713,783,000 |
USD |
118% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$794,225,000 |
USD |
-213% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
200,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
90,303,863 |
shares |
-0.3% |
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 |
$54,623,000 |
USD |
-191% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$342,378,000 |
USD |
4.1% |
Q4 2025 |
FY 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$99,802,000 |
USD |
33% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$26,182,000 |
USD |
-0.87% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$40,623,000 |
USD |
9% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$5,549,000 |
USD |
-6.5% |
Q4 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$5,988,000 |
USD |
-67% |
Q1 2024 |
Q1 2024 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$101,106,000 |
USD |
|
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$6,104,000 |
USD |
-8.9% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$1,959,000 |
USD |
21% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$2,138,000 |
USD |
33% |
Q4 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$97,000 |
USD |
-111% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$555,000 |
USD |
-27% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$1,226,000 |
USD |
-17% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$11,252,000 |
USD |
16% |
Q4 2025 |
FY 2025 |
| Current Income Tax Expense (Benefit) |
$242,000 |
USD |
100% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$781,000 |
USD |
-36% |
Q4 2025 |
FY 2025 |
| Additional Paid in Capital |
$2,294,194,000 |
USD |
0.22% |
Q4 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$0 |
USD |
-100% |
Q4 2025 |
FY 2025 |
| Depreciation, Depletion and Amortization |
$23,125,000 |
USD |
-42% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$14,441,000 |
USD |
33% |
Q4 2025 |
FY 2025 |
| Interest Expense |
$218,828,000 |
USD |
49% |
Q1 2024 |
Q1 2024 |