| Net Cash Provided by (Used in) Operating Activities |
207,781,000 |
USD |
+41.9% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-569,522,000 |
USD |
-32.3% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-15,016,000 |
USD |
-1.2% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
60,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
20,555,330 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-376,757,000 |
USD |
-29.6% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2,023,604,000 |
USD |
-21.2% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
651,000 |
USD |
+54.6% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Gross |
159,661,000 |
USD |
-3.1% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
109,367,000 |
USD |
+8% |
Q4 2024 |
FY 2024 |
| Payments to Acquire Property, Plant, and Equipment |
7,059,000 |
USD |
-21.4% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
134,533,000 |
USD |
+9.8% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
15,447,000 |
USD |
+18.5% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
20,909,000 |
USD |
-18.3% |
Q4 2024 |
FY 2024 |
| Operating Lease, Payments |
32,566,000 |
USD |
+6.3% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
5,782,000 |
USD |
+32% |
Q1 2025 |
Q1 2025 |
| Interest Expense |
7,454,000 |
USD |
+9.2% |
Q1 2025 |
Q1 2025 |