| Net Cash Provided by (Used in) Operating Activities |
$42,900,000 |
USD |
-20% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$92,100,000 |
USD |
-198% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$4,300,000 |
USD |
-105% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
200,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
166,981,602 |
shares |
-2% |
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 |
$53,300,000 |
USD |
-361% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$4,800,000 |
USD |
-47% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$55,100,000 |
USD |
-16% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$56,700,000 |
USD |
1.2% |
Q4 2025 |
FY 2025 |
| Depreciation |
$8,000,000 |
USD |
16% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$195,700,000 |
USD |
27% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$65,300,000 |
USD |
-0.91% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$14,700,000 |
USD |
16% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$17,600,000 |
USD |
20% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$17,800,000 |
USD |
13% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.063 |
pure |
-1.6% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$8,600,000 |
USD |
-13% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$11,200,000 |
USD |
-19% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$500,000 |
USD |
-71% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$7,400,000 |
USD |
0% |
Q4 2025 |
FY 2025 |
| Additional Paid in Capital |
$2,810,000,000 |
USD |
-0.64% |
Q4 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$58,700,000 |
USD |
-0.68% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$50,300,000 |
USD |
-11% |
Q4 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$40,600,000 |
USD |
7.1% |
Q4 2025 |
FY 2025 |
| Interest Expense |
$37,700,000 |
USD |
19% |
Q1 2024 |
Q1 2024 |