| Net Cash Provided by (Used in) Operating Activities |
$5,939,000 |
USD |
52% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$13,688,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$7,847,000 |
USD |
-295% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$11,780,000 |
USD |
2875% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$85,676,000 |
USD |
-2.9% |
Q4 2025 |
FY 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$16,400,000 |
USD |
152% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$1,803,000 |
USD |
|
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$82,861,000 |
USD |
7% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$63,317,000 |
USD |
-77% |
Q4 2025 |
FY 2025 |
| Depreciation |
$41,569,000 |
USD |
13% |
Q4 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$6,423,000 |
USD |
-11% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$141,230,000 |
USD |
-79% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$2,771,000 |
USD |
-49% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$12,579,000 |
USD |
-71% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$12,320,000 |
USD |
-72% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.163 |
pure |
7.9% |
Q4 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$3,061,000 |
USD |
6.3% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$77,913,000 |
USD |
-80% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$12,854,000 |
USD |
-71% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
10,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$203,884,000 |
USD |
36% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$12,798,000 |
USD |
-72% |
Q4 2025 |
FY 2025 |
| Operating Lease, Payments |
$10,736,000 |
USD |
7.1% |
Q1 2025 |
Q1 2025 |
| Additional Paid in Capital |
$470,907,000 |
USD |
-0.05% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$30,158,000 |
USD |
11% |
Q4 2025 |
FY 2025 |
| Depreciation, Depletion and Amortization |
$18,400,000 |
USD |
12% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$81,058,000 |
USD |
4.7% |
Q4 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$2,446,000 |
USD |
-87% |
Q4 2025 |
FY 2025 |
| Interest Expense |
$36,547,000 |
USD |
3.3% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0.001 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |