| Net Cash Provided by (Used in) Operating Activities |
$84,954,000 |
USD |
-225% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$9,110,000 |
USD |
4.1% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$1,848,000 |
USD |
-59% |
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$95,912,000 |
USD |
-160% |
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$81,302,000 |
USD |
-30% |
Q4 2025 |
Q2 2026 |
| Deferred Tax Assets, Valuation Allowance |
$4,337,000 |
USD |
4.3% |
Q2 2025 |
FY 2025 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q4 2025 |
Q2 2026 |
| Deferred Tax Assets, Gross |
$146,952,000 |
USD |
47% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability |
$896,889,000 |
USD |
12% |
Q4 2025 |
Q2 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$371,000 |
USD |
3.3% |
Q3 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$16,531,000 |
USD |
-129% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$2,343,566,000 |
USD |
5.2% |
Q4 2025 |
Q2 2026 |
| Property, Plant and Equipment, Gross |
$82,597,000 |
USD |
2.2% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$55,875,000 |
USD |
12% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$62,388,000 |
USD |
17% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$59,716,000 |
USD |
14% |
Q4 2025 |
Q2 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0705 |
pure |
-0.84% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$1,446,677,000 |
USD |
1.2% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$63,874,000 |
USD |
16% |
Q4 2025 |
Q2 2026 |
| Preferred Stock, Shares Authorized |
15,000,000 |
shares |
0% |
Q4 2025 |
Q2 2026 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q2 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$65,361,000 |
USD |
16% |
Q4 2025 |
Q2 2026 |
| Operating Lease, Payments |
$13,039,000 |
USD |
-3.4% |
Q3 2025 |
Q1 2026 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2025 |
Q2 2026 |
| Amortization of Intangible Assets |
$0 |
USD |
-100% |
Q2 2024 |
FY 2024 |
| Depreciation, Depletion and Amortization |
$811,000 |
USD |
3.7% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
$142,615,000 |
USD |
49% |
Q2 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$18,708,000 |
USD |
-10% |
Q4 2025 |
Q2 2026 |
| Interest Expense |
$27,758,000 |
USD |
46% |
Q1 2024 |
Q3 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2025 |
Q2 2026 |