| Net Cash Provided by (Used in) Operating Activities |
$29,499,000 |
USD |
38% |
Q2 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$56,685,000 |
USD |
-228% |
Q2 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$23,290,000 |
USD |
|
Q2 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
60,000,000 |
shares |
0% |
Q2 2025 |
Q1 2025 |
| Common Stock, Shares, Issued |
42,893,906 |
shares |
-6.4% |
Q2 2025 |
Q1 2025 |
| Common Stock, Par or Stated Value Per Share |
0.16 |
USD/shares |
0% |
Q2 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$3,660,000 |
USD |
-24% |
Q2 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$110,387,000 |
USD |
21% |
Q2 2025 |
Q1 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$3,768,000 |
USD |
17% |
Q2 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$5,880,000 |
USD |
-10% |
Q1 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$82,876,000 |
USD |
-1.6% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability |
$217,486,000 |
USD |
16% |
Q2 2025 |
Q1 2025 |
| Depreciation |
$6,948,000 |
USD |
22% |
Q2 2024 |
Q1 2024 |
| Payments to Acquire Property, Plant, and Equipment |
$14,834,000 |
USD |
38% |
Q2 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$163,637,000 |
USD |
27% |
Q2 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$314,080,000 |
USD |
26% |
Q2 2025 |
Q1 2025 |
| Property, Plant and Equipment, Gross |
$301,919,000 |
USD |
5.1% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$28,906,000 |
USD |
2.3% |
Q2 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$41,778,000 |
USD |
21% |
Q2 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$42,174,000 |
USD |
-0.21% |
Q2 2025 |
Q1 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
11% |
Q2 2025 |
Q1 2025 |
| Deferred Income Tax Expense (Benefit) |
$4,990,000 |
USD |
83% |
Q2 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$96,594,000 |
USD |
56% |
Q2 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$35,713,000 |
USD |
5.8% |
Q2 2025 |
Q1 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$8,645,000 |
USD |
15% |
Q1 2025 |
FY 2025 |
| Current Income Tax Expense (Benefit) |
$43,606,000 |
USD |
-9.5% |
Q2 2025 |
Q1 2025 |
| Unrecognized Tax Benefits |
$9,034,000 |
USD |
-2.7% |
Q2 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$31,851,000 |
USD |
21% |
Q2 2025 |
Q1 2025 |
| Operating Lease, Payments |
$10,541,000 |
USD |
-0.85% |
Q2 2025 |
Q1 2025 |
| Additional Paid in Capital |
$4,970,000 |
USD |
-55% |
Q2 2025 |
Q1 2025 |
| Current State and Local Tax Expense (Benefit) |
$0 |
USD |
|
Q2 2025 |
Q1 2025 |
| Amortization of Intangible Assets |
$30,241,000 |
USD |
-3.2% |
Q2 2025 |
Q1 2025 |
| Depreciation, Depletion and Amortization |
$15,855,000 |
USD |
14% |
Q2 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$48,675,000 |
USD |
-2.5% |
Q1 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$38,059,000 |
USD |
-18% |
Q2 2025 |
Q1 2025 |
| Deferred State and Local Income Tax Expense (Benefit) |
$0 |
USD |
|
Q2 2025 |
Q1 2025 |
| Interest Expense |
$18,518,000 |
USD |
26% |
Q2 2025 |
Q1 2025 |