| Net Cash Provided by (Used in) Operating Activities |
$75,939,000 |
USD |
-96% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$245,006,000 |
USD |
-55% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$28,030,000 |
USD |
-53% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$289,606,000 |
USD |
-107% |
Q1 2025 |
Q1 2025 |
| Operating Lease, Liability |
$413,207,000 |
USD |
17% |
Q3 2025 |
Q3 2025 |
| Depreciation |
$7,300,000 |
USD |
-11% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$1,982,000 |
USD |
351% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$179,848,000 |
USD |
61% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$669,568,000 |
USD |
13% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$113,859,000 |
USD |
36% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$41,749,000 |
USD |
26% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$35,661,000 |
USD |
23% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$230,582,000 |
USD |
3.9% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$49,594,000 |
USD |
44% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$49,322,000 |
USD |
17% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
$277,000 |
USD |
-90% |
Q1 2025 |
Q1 2025 |
| Amortization of Intangible Assets |
$5,727,000 |
USD |
16% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
$3,212,000 |
USD |
-8.2% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$143,802,000 |
USD |
14% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
$224,761,000 |
USD |
5.8% |
Q3 2025 |
Q3 2025 |