| Net Cash Provided by (Used in) Operating Activities |
$51,900,000 |
USD |
-827% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$218,800,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$22,900,000 |
USD |
-109% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
200,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
137,908,004 |
shares |
0.34% |
Q4 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0.0001 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$139,100,000 |
USD |
-39% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$184,500,000 |
USD |
-15% |
Q4 2025 |
FY 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$78,200,000 |
USD |
-3.3% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$280,600,000 |
USD |
1.1% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$433,900,000 |
USD |
23% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$9,000,000 |
USD |
4.7% |
Q4 2025 |
FY 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$27,400,000 |
USD |
230% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$17,100,000 |
USD |
-52% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$1,700,000 |
USD |
31% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$1,600,000 |
USD |
60% |
Q4 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$7,100,000 |
USD |
-152% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$8,100,000 |
USD |
-70% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$1,700,000 |
USD |
31% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
1,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$1,700,000 |
USD |
31% |
Q4 2025 |
FY 2025 |
| Additional Paid in Capital |
$1,724,800,000 |
USD |
0.7% |
Q4 2025 |
FY 2025 |
| Depreciation, Depletion and Amortization |
$133,000,000 |
USD |
-10% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$153,300,000 |
USD |
100% |
Q4 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$25,700,000 |
USD |
8.9% |
Q4 2025 |
FY 2025 |
| Interest Expense |
$261,600,000 |
USD |
12% |
Q1 2024 |
Q1 2024 |