| Net Cash Provided by (Used in) Operating Activities |
$67,400,000 |
USD |
|
Q4 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$57,600,000 |
USD |
41% |
Q4 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$5,900,000 |
USD |
-104% |
Q4 2024 |
Q1 2025 |
| Common Stock, Shares Authorized |
200,000,000 |
shares |
0% |
Q3 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
53,800,000 |
shares |
0% |
Q3 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$2,900,000 |
USD |
|
Q4 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$296,400,000 |
USD |
-7.8% |
Q3 2025 |
FY 2025 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q2 2024 |
Q3 2024 |
| Deferred Tax Assets, Gross |
$461,200,000 |
USD |
-0.94% |
Q3 2025 |
FY 2025 |
| Operating Lease, Liability |
$86,300,000 |
USD |
-27% |
Q3 2025 |
FY 2025 |
| Depreciation |
$58,000,000 |
USD |
1.9% |
Q4 2025 |
Q1 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$8,100,000 |
USD |
37% |
Q4 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$198,300,000 |
USD |
99% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$94,400,000 |
USD |
-29% |
Q3 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$19,900,000 |
USD |
|
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$28,300,000 |
USD |
-12% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$36,100,000 |
USD |
-3.2% |
Q3 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.063 |
pure |
5% |
Q3 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$3,500,000 |
USD |
-84% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$8,100,000 |
USD |
-46% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$23,800,000 |
USD |
-20% |
Q3 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$347,600,000 |
USD |
7.9% |
Q3 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$186,300,000 |
USD |
-2% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$5,600,000 |
USD |
-78% |
Q3 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$41,300,000 |
USD |
-5.9% |
Q4 2025 |
Q1 2026 |
| Depreciation, Depletion and Amortization |
$25,800,000 |
USD |
5.3% |
Q4 2025 |
Q1 2026 |
| Interest Expense |
$16,900,000 |
USD |
-47% |
Q1 2024 |
Q2 2024 |