| Common Stock, Shares Authorized |
500,000,000 |
shares |
0% |
Q4 2024 |
FY 2024 |
| Common Stock, Shares, Issued |
64,718,465 |
shares |
4.1% |
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 |
$660,939,000 |
USD |
8.4% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Valuation Allowance |
$72,814,000 |
USD |
-21% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$123,378,000 |
USD |
-16% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$397,066,000 |
USD |
-6.9% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid |
$643,696,000 |
USD |
-8.1% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
$191,914,000 |
USD |
1.3% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
$27,907,000 |
USD |
12% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$38,437,000 |
USD |
-3.1% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$28,709,000 |
USD |
12% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
Rate |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$246,630,000 |
USD |
-10% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$37,532,000 |
USD |
-13% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$6,574,000 |
USD |
-62% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
$6,424,000 |
USD |
256% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$37,789,000 |
USD |
-18% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
$1,840,574,000 |
USD |
20% |
Q4 2024 |
FY 2024 |