| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$415,200,000 |
USD |
136% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
$32,000,000 |
USD |
-2.7% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$130,300,000 |
USD |
33% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$34,500,000 |
USD |
3% |
Q4 2025 |
FY 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$69,200,000 |
USD |
|
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$48,000,000 |
USD |
23% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$251,300,000 |
USD |
10% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$7,700,000 |
USD |
20% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$9,400,000 |
USD |
32% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$8,400,000 |
USD |
3.7% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0535 |
pure |
7.9% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$13,500,000 |
USD |
150% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$8,600,000 |
USD |
34% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$23,100,000 |
USD |
71% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$8,000,000 |
USD |
6.7% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$6,700,000 |
USD |
34% |
Q4 2025 |
FY 2025 |
| Additional Paid in Capital |
$2,490,100,000 |
USD |
16% |
Q4 2025 |
FY 2025 |
| Depreciation, Depletion and Amortization |
$138,100,000 |
USD |
-8.2% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$98,300,000 |
USD |
52% |
Q4 2025 |
FY 2025 |