| Net Cash Provided by (Used in) Operating Activities |
$4,353,000 |
USD |
89% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$250,000 |
USD |
0% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$959,000 |
USD |
-34% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$5,534,000 |
USD |
87% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$70,958,000 |
USD |
2.7% |
Q2 2025 |
Q2 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$319,000 |
USD |
-20% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$370,485,000 |
USD |
2.6% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$597,127,000 |
USD |
-8.5% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$1,030,165,000 |
USD |
-17% |
Q2 2025 |
Q2 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$1,219,000 |
USD |
101% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$315,851,000 |
USD |
-68% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$1,395,264,000 |
USD |
-19% |
Q2 2025 |
Q2 2025 |
| Property, Plant and Equipment, Gross |
$103,653,000 |
USD |
-9.5% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
$162,349,000 |
USD |
-2.7% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$219,042,000 |
USD |
-16% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$246,834,000 |
USD |
-9% |
Q2 2025 |
Q2 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
0% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$365,099,000 |
USD |
-22% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$198,102,000 |
USD |
-15% |
Q2 2025 |
Q2 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$236,569,000 |
USD |
15% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
$1,688,000 |
USD |
-6% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$156,310,000 |
USD |
-23% |
Q2 2025 |
Q2 2025 |
| Operating Lease, Payments |
$279,457,000 |
USD |
-9.2% |
Q2 2025 |
Q2 2025 |
| Additional Paid in Capital |
$971,552,000 |
USD |
-1.2% |
Q2 2025 |
Q2 2025 |
| Depreciation, Depletion and Amortization |
$2,591,000 |
USD |
-48% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$226,642,000 |
USD |
-22% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
$4,020,000 |
USD |
-72% |
Q2 2025 |
Q2 2025 |