| Net Cash Provided by (Used in) Operating Activities |
$24,500,000 |
USD |
144% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$27,249,000 |
USD |
9.6% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$99,525,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Common Stock, Shares, Issued |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$97,809,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$1,282,000 |
USD |
41% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$14,110,000 |
USD |
0.98% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$720,641,000 |
USD |
15% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$37,693,000 |
USD |
45% |
Q4 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$1,468,000 |
USD |
2.1% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$30,605,000 |
USD |
-107% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$41,777,000 |
USD |
44% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$54,669,000 |
USD |
45% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$15,138,000 |
USD |
81% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$11,345,000 |
USD |
24% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$16,488,000 |
USD |
71% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0619 |
pure |
6.2% |
Q4 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$1,250,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$4,084,000 |
USD |
35% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$6,235,000 |
USD |
28% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$214,059,000 |
USD |
131% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$11,445,000 |
USD |
63% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$5,328,000 |
USD |
165% |
Q4 2025 |
FY 2025 |
| Operating Lease, Payments |
$2,413,000 |
USD |
12% |
Q1 2025 |
Q1 2025 |
| Additional Paid in Capital |
$1,754,387,000 |
USD |
142% |
Q4 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$75,700,000 |
USD |
1252% |
Q4 2025 |
FY 2025 |
| Depreciation, Depletion and Amortization |
$3,146,000 |
USD |
23% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$706,531,000 |
USD |
16% |
Q4 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$127,896,000 |
USD |
24% |
Q4 2025 |
FY 2025 |