| Net Cash Provided by (Used in) Operating Activities |
$19,808,000 |
USD |
|
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$26,077,000 |
USD |
-168% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$6,798,000 |
USD |
-1.6% |
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$13,067,000 |
USD |
-422% |
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$157,577,000 |
USD |
185% |
Q4 2025 |
Q2 2026 |
| Deferred Tax Assets, Valuation Allowance |
$0 |
USD |
|
Q2 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$141,249,000 |
USD |
-3.2% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability |
$601,584,000 |
USD |
32% |
Q2 2025 |
FY 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$52,353,000 |
USD |
-59% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$1,109,578,000 |
USD |
25% |
Q2 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$1,592,664,000 |
USD |
0.28% |
Q3 2025 |
Q1 2026 |
| Operating Lease, Liability, Current |
$41,213,000 |
USD |
54% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$62,653,000 |
USD |
81% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$30,760,000 |
USD |
318% |
Q2 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0711 |
pure |
0.28% |
Q2 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$18,846,000 |
USD |
-38% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$507,994,000 |
USD |
17% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$63,159,000 |
USD |
27% |
Q2 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$0 |
USD |
-100% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$52,627,000 |
USD |
5% |
Q2 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$0 |
USD |
|
Q3 2025 |
Q1 2026 |
| Depreciation, Depletion and Amortization |
$57,862,000 |
USD |
5.1% |
Q4 2025 |
Q2 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
$145,881,000 |
USD |
192% |
Q2 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
$6,788,000 |
USD |
|
Q2 2024 |
FY 2025 |
| Interest Expense |
$57,575,000 |
USD |
7.5% |
Q1 2024 |
Q3 2024 |