| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$32,467,000 |
USD |
162% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Valuation Allowance |
$102,937,000 |
USD |
17% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$107,905,000 |
USD |
15% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$25,254,000 |
USD |
-25% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid |
$26,349,000 |
USD |
-42% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
$562,574,000 |
USD |
1.4% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
$6,226,000 |
USD |
-4.9% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$2,051,000 |
USD |
-50% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$6,504,000 |
USD |
-20% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
-17% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$1,095,000 |
USD |
-91% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$1,956,000 |
USD |
-42% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$74,088,000 |
USD |
24% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
$9,287,000 |
USD |
6.1% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$1,954,000 |
USD |
-36% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Net of Valuation Allowance |
$4,968,000 |
USD |
-23% |
Q4 2024 |
FY 2024 |