| Net Cash Provided by (Used in) Operating Activities |
$9,426,000 |
USD |
122% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$30,838,000 |
USD |
-87% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$106,346,000 |
USD |
56% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
150,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
64,770,875 |
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 |
$66,082,000 |
USD |
-812% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$163,951,000 |
USD |
-2.3% |
Q4 2025 |
FY 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$28,301,000 |
USD |
-8.9% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Gross |
$25,427,000 |
USD |
-20% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$29,643,000 |
USD |
-8% |
Q4 2025 |
FY 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$16,872,000 |
USD |
-59% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$37,158,000 |
USD |
-7.9% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$84,341,000 |
USD |
1.4% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$4,940,000 |
USD |
-9.2% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$6,009,000 |
USD |
-3.1% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0375 |
pure |
1.6% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$7,515,000 |
USD |
-7.7% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$4,691,000 |
USD |
4.6% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
25,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$829,000 |
USD |
104% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$3,235,000 |
USD |
-23% |
Q4 2025 |
FY 2025 |
| Operating Lease, Payments |
$6,437,000 |
USD |
0.48% |
Q4 2025 |
FY 2025 |
| Additional Paid in Capital |
$592,473,000 |
USD |
0.19% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$12,000 |
USD |
-45% |
Q1 2025 |
Q1 2025 |
| Share-based Payment Arrangement, Expense |
$3,000,000 |
USD |
30% |
Q4 2025 |
FY 2025 |
| Interest Expense |
$99,861,000 |
USD |
202% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |