| Cash and Cash Equivalents, at Carrying Value |
$176,034,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Inventory, Net |
$10,912,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Assets, Current |
$1,037,807,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Net |
$81,094,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Operating Lease, Right-of-Use Asset |
$106,469,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Goodwill |
$782,931,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Other Assets, Noncurrent |
$29,607,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Assets |
$2,600,269,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Accounts Payable, Current |
$224,256,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Employee-related Liabilities, Current |
$89,832,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Accrued Liabilities, Current |
$25,659,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Contract with Customer, Liability, Current |
$285,894,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Liabilities, Current |
$659,993,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Long-term Debt and Lease Obligation |
$812,628,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Liabilities, Net |
$41,543,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Noncurrent |
$94,568,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Other Liabilities, Noncurrent |
$17,590,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Liabilities |
$1,772,796,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
$248,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Retained Earnings (Accumulated Deficit) |
$277,228,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Stockholders' Equity Attributable to Parent |
$387,875,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
$827,473,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Liabilities and Equity |
$2,600,269,000 |
USD |
|
Q3 2025 |
Q3 2025 |