| Common Stock, Shares Authorized |
500,000,000 |
shares |
0% |
Q4 2024 |
FY 2024 |
| Common Stock, Shares, Issued |
134,764,000 |
shares |
0.81% |
Q4 2024 |
FY 2024 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$334,333,000 |
USD |
-9.4% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Valuation Allowance |
$27,800,000 |
USD |
20% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$14,941,000 |
USD |
-0.65% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid |
$16,319,000 |
USD |
-1.3% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
$260,423,000 |
USD |
12% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
$2,528,000 |
USD |
7.9% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$2,295,000 |
USD |
-1.5% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$2,853,000 |
USD |
6.2% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$1,378,000 |
USD |
-8.1% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$1,751,000 |
USD |
-13% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$21,607,000 |
USD |
1.3% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
$43,584,000 |
USD |
-0.41% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$1,538,000 |
USD |
1.1% |
Q4 2024 |
FY 2024 |