| Net Cash Provided by (Used in) Operating Activities |
$30,536,000 |
USD |
-53% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$11,732,000 |
USD |
-157% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$15,945,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
103,200,000 |
shares |
50% |
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 |
$34,749,000 |
USD |
141% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$162,128,000 |
USD |
63% |
Q4 2025 |
FY 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$41,418,000 |
USD |
-5.6% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$149,186,000 |
USD |
80% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$154,604,000 |
USD |
56% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$343,886,000 |
USD |
-9.5% |
Q4 2025 |
FY 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$565,688,000 |
USD |
-52% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$631,934,000 |
USD |
-11% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$142,610,000 |
USD |
-22% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$35,064,000 |
USD |
-16% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$35,612,000 |
USD |
-15% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.057 |
pure |
0% |
Q4 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$7,000 |
USD |
12% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$288,048,000 |
USD |
-9.1% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$34,459,000 |
USD |
-17% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$33,172,000 |
USD |
-18% |
Q4 2025 |
FY 2025 |
| Additional Paid in Capital |
$2,548,488,000 |
USD |
4.6% |
Q4 2025 |
FY 2025 |
| Depreciation, Depletion and Amortization |
$374,967,000 |
USD |
5.8% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$5,418,000 |
USD |
-67% |
Q4 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$30,399,000 |
USD |
17% |
Q4 2025 |
FY 2025 |
| Interest Expense |
$204,697,000 |
USD |
18% |
Q1 2024 |
Q1 2024 |