| Net Cash Provided by (Used in) Operating Activities |
$30,536,000 |
USD |
-53% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$11,732,000 |
USD |
-157% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$15,945,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
722,400,000 |
shares |
50% |
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 |
$34,749,000 |
USD |
141% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$214,447,000 |
USD |
88% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$41,418,000 |
USD |
-5.6% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$82,706,000 |
USD |
181% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$99,370,000 |
USD |
83% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$350,736,000 |
USD |
-4.3% |
Q3 2025 |
Q3 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$462,237,000 |
USD |
-53% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$643,955,000 |
USD |
-7.4% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$199,355,000 |
USD |
13% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$36,131,000 |
USD |
-11% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$36,642,000 |
USD |
-12% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Expense (Benefit) |
$7,000 |
USD |
12% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$293,219,000 |
USD |
-11% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$35,374,000 |
USD |
-9.1% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$33,158,000 |
USD |
-11% |
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
$2,822,616,000 |
USD |
8.4% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
$371,022,000 |
USD |
0.68% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$16,664,000 |
USD |
-32% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
$33,170,000 |
USD |
26% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
$204,697,000 |
USD |
18% |
Q1 2024 |
Q1 2024 |