| Net Cash Provided by (Used in) Operating Activities |
$85,051,000 |
USD |
130% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$489,480,000 |
USD |
2.4% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$516,190,000 |
USD |
1.4% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$422,041,000 |
USD |
75% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$18,157,000 |
USD |
-11% |
Q1 2025 |
Q1 2025 |
| Depreciation |
$21,875,000 |
USD |
12% |
Q3 2024 |
Q3 2024 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$434,904,000 |
USD |
2195% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$648,661,000 |
USD |
566% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$29,076,000 |
USD |
549% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$29,076,000 |
USD |
549% |
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Expense (Benefit) |
$387,000 |
USD |
-64% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$29,234,000 |
USD |
553% |
Q3 2025 |
Q3 2025 |
| Deferred Federal Income Tax Expense (Benefit) |
$633,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Current Income Tax Expense (Benefit) |
$2,371,000 |
USD |
48% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$29,482,000 |
USD |
536% |
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
$6,279,292,000 |
USD |
75% |
Q3 2025 |
Q3 2025 |
| Current State and Local Tax Expense (Benefit) |
$6,000 |
USD |
-101% |
Q3 2025 |
Q3 2025 |
| Current Federal Tax Expense (Benefit) |
$28,000 |
USD |
-101% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
$14,163,000 |
USD |
31% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
$23,037,000 |
USD |
76% |
Q1 2024 |
Q1 2024 |
| Share-based Payment Arrangement, Expense |
$199,000 |
USD |
35% |
Q1 2024 |
Q1 2024 |
| Deferred State and Local Income Tax Expense (Benefit) |
$179,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Interest Expense |
$135,047,000 |
USD |
54% |
Q1 2024 |
Q1 2024 |