| Net Cash Provided by (Used in) Operating Activities |
$61,200,000 |
USD |
13% |
Q4 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$19,600,000 |
USD |
-50% |
Q4 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$17,100,000 |
USD |
-44% |
Q4 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
600,000,000 |
shares |
0% |
Q4 2025 |
Q1 2026 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$28,100,000 |
USD |
-0.71% |
Q4 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$459,600,000 |
USD |
36% |
Q4 2025 |
Q1 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$5,300,000 |
USD |
-8.6% |
Q4 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$18,000,000 |
USD |
0% |
Q3 2025 |
FY 2025 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q2 2025 |
Q3 2025 |
| Deferred Tax Assets, Gross |
$91,300,000 |
USD |
11% |
Q3 2025 |
FY 2025 |
| Operating Lease, Liability |
$28,400,000 |
USD |
1.4% |
Q3 2025 |
FY 2025 |
| Depreciation |
$10,300,000 |
USD |
11% |
Q4 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$235,800,000 |
USD |
68% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$32,800,000 |
USD |
-0.3% |
Q3 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$800,500,000 |
USD |
8.3% |
Q4 2025 |
Q1 2026 |
| Operating Lease, Liability, Current |
$6,400,000 |
USD |
16% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$7,000,000 |
USD |
11% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$7,800,000 |
USD |
15% |
Q3 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0544 |
pure |
-0.73% |
Q3 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$6,200,000 |
USD |
|
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$4,400,000 |
USD |
-10% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$5,400,000 |
USD |
-1.8% |
Q3 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
60,000,000 |
shares |
0% |
Q4 2025 |
Q1 2026 |
| Unrecognized Tax Benefits |
$3,200,000 |
USD |
6.7% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$3,500,000 |
USD |
-10% |
Q3 2025 |
FY 2025 |
| Additional Paid in Capital |
$1,143,100,000 |
USD |
-4.3% |
Q4 2025 |
Q1 2026 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2025 |
Q1 2026 |
| Depreciation, Depletion and Amortization |
$47,900,000 |
USD |
-21% |
Q4 2025 |
Q1 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
$73,300,000 |
USD |
14% |
Q3 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$15,100,000 |
USD |
7.1% |
Q3 2025 |
FY 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2025 |
Q1 2026 |