| Net Cash Provided by (Used in) Operating Activities |
$14,564,000 |
USD |
-127% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$138,092,000 |
USD |
75% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$251,546,000 |
USD |
-175% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
866,300,000 |
shares |
-0.92% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
102,196,000 |
shares |
0.11% |
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 |
$128,018,000 |
USD |
-413% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$536,969,000 |
USD |
6.8% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$122,604,000 |
USD |
-0.12% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$85,575,000 |
USD |
16% |
Q3 2025 |
Q3 2025 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Gross |
$85,575,000 |
USD |
16% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability |
$51,491,000 |
USD |
24% |
Q3 2025 |
Q3 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$122,578,000 |
USD |
-38% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$75,387,000 |
USD |
18% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$7,267,000 |
USD |
47% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$6,946,000 |
USD |
31% |
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Expense (Benefit) |
$516,000 |
USD |
-827% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$23,896,000 |
USD |
5.2% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$7,083,000 |
USD |
36% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$102,603,000 |
USD |
22% |
Q3 2025 |
Q3 2025 |
| Deferred Federal Income Tax Expense (Benefit) |
$399,000 |
USD |
-754% |
Q3 2025 |
Q3 2025 |
| Current Income Tax Expense (Benefit) |
$2,689,000 |
USD |
-195% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$7,065,000 |
USD |
37% |
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
$3,716,912,000 |
USD |
0.2% |
Q3 2025 |
Q3 2025 |
| Current State and Local Tax Expense (Benefit) |
$736,000 |
USD |
-219% |
Q3 2025 |
Q3 2025 |
| Current Federal Tax Expense (Benefit) |
$1,953,000 |
USD |
-188% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
$2,700,000 |
USD |
-16% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$0 |
USD |
|
Q3 2025 |
Q3 2025 |
| Share-based Payment Arrangement, Expense |
$11,824,000 |
USD |
-26% |
Q3 2025 |
Q3 2025 |
| Deferred State and Local Income Tax Expense (Benefit) |
$117,000 |
USD |
-1270% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
$465,299,000 |
USD |
51% |
Q1 2024 |
Q1 2024 |