| Net Cash Provided by (Used in) Operating Activities |
$157,874,000 |
USD |
7.4% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$91,856,000 |
USD |
-44% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$38,276,000 |
USD |
-31% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$255,506,000 |
USD |
-4.7% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
$0 |
USD |
|
Q4 2025 |
FY 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 |
$354,702,000 |
USD |
-13% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$120,881,000 |
USD |
19% |
Q4 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$206,000 |
USD |
78% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$291,396,000 |
USD |
12% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$150,975,000 |
USD |
29% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$100,259,000 |
USD |
0.11% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$18,255,000 |
USD |
-8.8% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$20,694,000 |
USD |
-0.29% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.044 |
pure |
7.3% |
Q4 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$55,712,000 |
USD |
26% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$30,094,000 |
USD |
90% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$17,219,000 |
USD |
-2% |
Q4 2025 |
FY 2025 |
| Deferred Federal Income Tax Expense (Benefit) |
$47,359,000 |
USD |
26% |
Q4 2025 |
FY 2025 |
| Current Income Tax Expense (Benefit) |
$55,541,000 |
USD |
19% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$1,816,000 |
USD |
15% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$12,326,000 |
USD |
-25% |
Q4 2025 |
FY 2025 |
| Additional Paid in Capital |
$236,327,000 |
USD |
7% |
Q4 2025 |
FY 2025 |
| Current State and Local Tax Expense (Benefit) |
$11,934,000 |
USD |
13% |
Q4 2025 |
FY 2025 |
| Current Federal Tax Expense (Benefit) |
$42,686,000 |
USD |
19% |
Q4 2025 |
FY 2025 |
| Depreciation, Depletion and Amortization |
$2,493,000 |
USD |
4.4% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$354,702,000 |
USD |
-13% |
Q4 2025 |
FY 2025 |
| Deferred State and Local Income Tax Expense (Benefit) |
$8,353,000 |
USD |
25% |
Q4 2025 |
FY 2025 |
| Interest Expense |
$8,603,000 |
USD |
-1.2% |
Q2 2024 |
Q2 2024 |