| Net Cash Provided by (Used in) Operating Activities |
$251,439,000 |
USD |
-1.3% |
Q1 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$223,515,000 |
USD |
-32% |
Q1 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$24,925,000 |
USD |
59% |
Q1 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
500,000,000 |
shares |
0% |
Q3 2025 |
Q3 2026 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$12,922,000 |
USD |
-39% |
Q1 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$600,273,000 |
USD |
-3.3% |
Q3 2025 |
Q3 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$0 |
USD |
-100% |
Q1 2024 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$112,847,000 |
USD |
-88% |
Q4 2024 |
FY 2025 |
| Deferred Tax Assets, Gross |
$1,130,516,000 |
USD |
5.4% |
Q4 2024 |
FY 2025 |
| Operating Lease, Liability |
$124,427,000 |
USD |
-13% |
Q4 2024 |
FY 2025 |
| Depreciation |
$94,700,000 |
USD |
18% |
Q3 2025 |
Q3 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$23,624,000 |
USD |
3.8% |
Q1 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$313,910,000 |
USD |
-69% |
Q3 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$149,532,000 |
USD |
-14% |
Q4 2024 |
FY 2025 |
| Operating Lease, Liability, Current |
$15,840,000 |
USD |
-19% |
Q3 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$22,357,000 |
USD |
-4.5% |
Q4 2024 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$24,480,000 |
USD |
-14% |
Q4 2024 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$60,100,000 |
USD |
|
Q3 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$18,010,000 |
USD |
-14% |
Q4 2024 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$486,505,000 |
USD |
-15% |
Q4 2024 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2026 |
| Preferred Stock, Shares Authorized |
10,000,000 |
shares |
0% |
Q3 2025 |
Q3 2026 |
| Unrecognized Tax Benefits |
$86,200,000 |
USD |
21% |
Q3 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$15,494,000 |
USD |
-9.1% |
Q4 2024 |
FY 2025 |
| Additional Paid in Capital |
$3,665,653,000 |
USD |
14% |
Q3 2025 |
Q3 2026 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2026 |
| Amortization of Intangible Assets |
$6,920,000 |
USD |
47% |
Q3 2024 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
$30,369,000 |
USD |
24% |
Q1 2025 |
Q1 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
$1,017,669,000 |
USD |
640% |
Q4 2024 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$145,596,000 |
USD |
2.2% |
Q1 2025 |
Q1 2026 |
| Interest Expense |
$5,022,000 |
USD |
-25% |
Q1 2024 |
Q1 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2026 |