| Net Cash Provided by (Used in) Operating Activities |
$120,254,000 |
USD |
-9.8% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$118,145,000 |
USD |
16% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$11,263,000 |
USD |
-55% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
500,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
58,660,829 |
shares |
-4.9% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$12,460,000 |
USD |
25% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$89,481,000 |
USD |
-9.7% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
$40,762,000 |
USD |
20% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$203,814,000 |
USD |
6.6% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$79,681,000 |
USD |
-14% |
Q4 2024 |
FY 2024 |
| Payments to Acquire Property, Plant, and Equipment |
$11,263,000 |
USD |
55% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$210,800,000 |
USD |
3.7% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$100,742,000 |
USD |
-5.2% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
$19,513,000 |
USD |
2.5% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$18,007,000 |
USD |
-10% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$22,915,000 |
USD |
2.2% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
25% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Expense (Benefit) |
$4,885,000 |
USD |
7.6% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$21,061,000 |
USD |
52% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$16,003,000 |
USD |
6.5% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
$12,587,000 |
USD |
17% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$12,334,000 |
USD |
-12% |
Q4 2024 |
FY 2024 |
| Amortization of Intangible Assets |
$13,160,000 |
USD |
-6.2% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
$14,277,000 |
USD |
3.6% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$163,052,000 |
USD |
3.8% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
$30,834,000 |
USD |
-4.7% |
Q3 2025 |
Q3 2025 |