| Net Cash Provided by (Used in) Operating Activities |
$123,726,000 |
USD |
-536% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$13,954,000 |
USD |
-121% |
Q2 2024 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$876,648,000 |
USD |
-13156% |
Q2 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
100,000,000 |
shares |
0% |
Q2 2025 |
Q1 2026 |
| Common Stock, Shares, Issued |
49,932,300 |
shares |
77% |
Q2 2025 |
Q1 2026 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$644,941,000 |
USD |
8104% |
Q2 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$685,803,000 |
USD |
745% |
Q2 2025 |
Q1 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$11,854,000 |
USD |
3104% |
Q2 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$26,770,000 |
USD |
12% |
Q1 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$107,599,000 |
USD |
25% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability |
$104,005,000 |
USD |
241% |
Q2 2025 |
Q1 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$22,728,000 |
USD |
319% |
Q2 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$58,526,000 |
USD |
|
Q1 2024 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$132,661,000 |
USD |
269% |
Q2 2025 |
Q1 2026 |
| Property, Plant and Equipment, Gross |
$230,439,000 |
USD |
3.9% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$16,759,000 |
USD |
78% |
Q2 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$23,651,000 |
USD |
184% |
Q2 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$15,145,000 |
USD |
84% |
Q2 2025 |
Q1 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
19% |
Q2 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$28,656,000 |
USD |
427% |
Q2 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$21,609,000 |
USD |
183% |
Q2 2025 |
Q1 2026 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2025 |
Q1 2026 |
| Preferred Stock, Shares Authorized |
10,000,000 |
shares |
0% |
Q2 2025 |
Q1 2026 |
| Unrecognized Tax Benefits |
$13,429,000 |
USD |
-1.3% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$18,512,000 |
USD |
229% |
Q2 2025 |
Q1 2026 |
| Operating Lease, Payments |
$4,780,000 |
USD |
87% |
Q2 2025 |
Q1 2026 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2025 |
Q1 2026 |
| Amortization of Intangible Assets |
$76,778,000 |
USD |
290% |
Q2 2025 |
Q1 2026 |
| Depreciation, Depletion and Amortization |
$90,254,000 |
USD |
920% |
Q2 2025 |
Q1 2026 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
Q1 2026 |