| Net Cash Provided by (Used in) Operating Activities |
$39,625,000 |
USD |
32% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$206,309,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$127,484,000 |
USD |
-236% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
400,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
51,487,888 |
shares |
0% |
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 |
$118,450,000 |
USD |
18% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$417,058,000 |
USD |
226% |
Q4 2025 |
FY 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$42,858,000 |
USD |
-5.1% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Gross |
$56,777,000 |
USD |
-15% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$29,461,000 |
USD |
1.9% |
Q4 2025 |
FY 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$135,569,000 |
USD |
8.3% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$35,474,000 |
USD |
-5.4% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$338,582,000 |
USD |
8.7% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$4,612,000 |
USD |
12% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$4,917,000 |
USD |
-9.4% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0327 |
pure |
-4.1% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$6,013,000 |
USD |
-30% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$4,140,000 |
USD |
9.2% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$570,000 |
USD |
45% |
Q4 2025 |
FY 2025 |
| Current Income Tax Expense (Benefit) |
$4,281,000 |
USD |
-43% |
Q1 2025 |
Q1 2025 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$3,559,000 |
USD |
4.3% |
Q4 2025 |
FY 2025 |
| Operating Lease, Payments |
$1,625,000 |
USD |
-0.73% |
Q1 2025 |
Q1 2025 |
| Amortization of Intangible Assets |
$7,817,000 |
USD |
-1.5% |
Q4 2025 |
FY 2025 |
| Interest Expense |
$162,522,000 |
USD |
383% |
Q1 2024 |
Q1 2024 |