| Net Cash Provided by (Used in) Operating Activities |
$109,090,000 |
USD |
322% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$23,018,000 |
USD |
24% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$32,796,000 |
USD |
-351% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$53,519,000 |
USD |
524% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$228,616,000 |
USD |
3.2% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
$3,868,000 |
USD |
55% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$146,502,000 |
USD |
90% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$148,010,000 |
USD |
1205% |
Q4 2025 |
FY 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$130,983,000 |
USD |
4.1% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$216,974,000 |
USD |
1408% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$4,843,000 |
USD |
156% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$16,340,000 |
USD |
470% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$12,343,000 |
USD |
340% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.061 |
pure |
-30% |
Q4 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$890,000 |
USD |
-88900% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$68,964,000 |
USD |
2166% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$16,564,000 |
USD |
581% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$19,263,000 |
USD |
-8.4% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$18,506,000 |
USD |
208% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$17,120,000 |
USD |
707% |
Q4 2025 |
FY 2025 |
| Operating Lease, Payments |
$1,200,000 |
USD |
140% |
Q1 2025 |
Q1 2025 |
| Amortization of Intangible Assets |
$23,700,000 |
USD |
524% |
Q4 2025 |
FY 2025 |
| Depreciation, Depletion and Amortization |
$8,276,000 |
USD |
176% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$142,634,000 |
USD |
91% |
Q4 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$135,244,000 |
USD |
46% |
Q4 2025 |
FY 2025 |