| Net Cash Provided by (Used in) Operating Activities |
$176,830,000 |
USD |
15% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$88,547,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$260,138,000 |
USD |
-320% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$5,239,000 |
USD |
-0.13% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$3,951,000 |
USD |
9.6% |
Q4 2025 |
FY 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$23,710,000 |
USD |
-58% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$0 |
USD |
|
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$197,702,000 |
USD |
-3.1% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$72,647,000 |
USD |
141% |
Q4 2025 |
FY 2025 |
| Depreciation |
$240,900,000 |
USD |
31% |
Q4 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$74,546,000 |
USD |
29% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$76,746,000 |
USD |
140% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$43,614,000 |
USD |
133% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$18,357,000 |
USD |
130% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$46,328,000 |
USD |
135% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0606 |
pure |
-11% |
Q4 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$2,460,000 |
USD |
-33% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$4,099,000 |
USD |
136% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$7,333,000 |
USD |
173% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$139,373,000 |
USD |
54% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$4,490,000 |
USD |
453% |
Q4 2025 |
FY 2025 |
| Operating Lease, Payments |
$14,819,000 |
USD |
39% |
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
$240,725,000 |
USD |
|
Q4 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$141,700,000 |
USD |
1.1% |
Q4 2025 |
FY 2025 |
| Depreciation, Depletion and Amortization |
$382,645,000 |
USD |
18% |
Q4 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$62,617,000 |
USD |
-18% |
Q4 2025 |
FY 2025 |