| 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 |
$342,183,000 |
USD |
22% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
$0 |
USD |
|
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 |
$363,546,000 |
USD |
-13% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability |
$124,890,000 |
USD |
18% |
Q3 2025 |
Q3 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 |
$264,971,000 |
USD |
3.3% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$117,075,000 |
USD |
-12% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
$100,147,000 |
USD |
1.7% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$20,027,000 |
USD |
3.5% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$20,754,000 |
USD |
9.3% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Expense (Benefit) |
$56,747,000 |
USD |
28% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$15,798,000 |
USD |
-21% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$17,565,000 |
USD |
-7% |
Q4 2024 |
FY 2024 |
| Deferred Federal Income Tax Expense (Benefit) |
$48,239,000 |
USD |
29% |
Q3 2025 |
Q3 2025 |
| Current Income Tax Expense (Benefit) |
$50,688,000 |
USD |
23% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
$2,200,000 |
USD |
22% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$16,396,000 |
USD |
-6.1% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
$231,980,000 |
USD |
8% |
Q3 2025 |
Q3 2025 |
| Current State and Local Tax Expense (Benefit) |
$10,883,000 |
USD |
9.8% |
Q3 2025 |
Q3 2025 |
| Current Federal Tax Expense (Benefit) |
$39,252,000 |
USD |
28% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
$2,493,000 |
USD |
4.4% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$363,546,000 |
USD |
-13% |
Q3 2025 |
Q3 2025 |
| Deferred State and Local Income Tax Expense (Benefit) |
$8,508,000 |
USD |
28% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
$8,603,000 |
USD |
-1.2% |
Q2 2024 |
Q2 2024 |