| Net Cash Provided by (Used in) Operating Activities |
$76,200,000 |
USD |
|
Q4 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$14,800,000 |
USD |
-123% |
Q4 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$15,000,000 |
USD |
72% |
Q4 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
50,000,000 |
shares |
0% |
Q4 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$49,000,000 |
USD |
|
Q4 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$375,400,000 |
USD |
20% |
Q4 2025 |
Q1 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$17,200,000 |
USD |
-3.4% |
Q4 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$13,900,000 |
USD |
-13% |
Q3 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$141,500,000 |
USD |
2.1% |
Q3 2025 |
FY 2025 |
| Operating Lease, Liability |
$81,200,000 |
USD |
31% |
Q4 2025 |
Q1 2025 |
| Depreciation |
$72,400,000 |
USD |
1.3% |
Q3 2024 |
FY 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$196,900,000 |
USD |
32% |
Q4 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$96,100,000 |
USD |
41% |
Q4 2025 |
Q1 2025 |
| Property, Plant and Equipment, Gross |
$1,443,200,000 |
USD |
6.9% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$14,700,000 |
USD |
37% |
Q4 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$15,700,000 |
USD |
16% |
Q4 2025 |
Q1 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.046 |
pure |
64% |
Q4 2025 |
Q1 2025 |
| Deferred Income Tax Expense (Benefit) |
$11,400,000 |
USD |
|
Q4 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$14,900,000 |
USD |
148% |
Q4 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$12,600,000 |
USD |
30% |
Q4 2025 |
Q1 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$21,200,000 |
USD |
-41% |
Q3 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
25,000,000 |
shares |
0% |
Q4 2025 |
Q1 2025 |
| Unrecognized Tax Benefits |
$3,600,000 |
USD |
16% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$9,400,000 |
USD |
19% |
Q4 2025 |
Q1 2025 |
| Operating Lease, Payments |
$5,100,000 |
USD |
21% |
Q4 2025 |
Q1 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2025 |
Q1 2025 |
| Depreciation, Depletion and Amortization |
$32,500,000 |
USD |
11% |
Q4 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$37,000,000 |
USD |
0.27% |
Q4 2025 |
Q1 2025 |