| Net Cash Provided by (Used in) Operating Activities |
514,065,000 |
USD |
+3.5% |
Q3 2025 |
Q3 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-62,195,000 |
USD |
-1.2% |
Q3 2025 |
Q3 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-56,162,000 |
USD |
+86.5% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
395,708,000 |
USD |
+3.9% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
911,653,000 |
USD |
+76.7% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
572,894,000 |
USD |
+1.5% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
590,226,000 |
USD |
+1.5% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
26,702,000 |
USD |
|
Q4 2024 |
FY 2024 |
| Depreciation |
1,600,000 |
USD |
+45.5% |
Q2 2024 |
Q2 2024 |
| Payments to Acquire Property, Plant, and Equipment |
4,384,000 |
USD |
-56.2% |
Q3 2025 |
Q3 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
348,816,000 |
USD |
+3.6% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
30,165,000 |
USD |
|
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
27,805,000 |
USD |
+13.6% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
6,872,000 |
USD |
+27.3% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
7,502,000 |
USD |
|
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
7,509,000 |
USD |
|
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3,463,000 |
USD |
|
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
7,414,000 |
USD |
|
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
149,735,000 |
USD |
+1.6% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
100,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
43,861,000 |
USD |
+1.3% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
6,256,000 |
USD |
|
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
3,529,552,000 |
USD |
+8.8% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
9,200,000 |
USD |
+2.2% |
Q4 2024 |
FY 2024 |
| Depreciation, Depletion and Amortization |
15,958,000 |
USD |
+4.7% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
17,332,000 |
USD |
+38.1% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
343,116,000 |
USD |
-53.1% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |