| Common Stock, Shares Authorized |
500,000,000 |
shares |
0% |
Q4 2025 |
FY 2024 |
| Common Stock, Shares, Issued |
67,143,958 |
shares |
3.7% |
Q4 2025 |
FY 2024 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2025 |
FY 2024 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$316,876,000 |
USD |
-52% |
Q4 2025 |
FY 2024 |
| Deferred Tax Assets, Valuation Allowance |
$0 |
USD |
-100% |
Q4 2025 |
FY 2024 |
| Deferred Tax Assets, Gross |
$144,769,000 |
USD |
17% |
Q4 2025 |
FY 2024 |
| Operating Lease, Liability |
$460,840,000 |
USD |
16% |
Q4 2025 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid |
$723,313,000 |
USD |
12% |
Q4 2025 |
FY 2024 |
| Property, Plant and Equipment, Gross |
$190,867,000 |
USD |
-0.55% |
Q4 2025 |
FY 2024 |
| Operating Lease, Liability, Current |
$43,262,000 |
USD |
55% |
Q4 2025 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$44,559,000 |
USD |
16% |
Q4 2025 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$40,351,000 |
USD |
41% |
Q4 2025 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.058 |
Rate |
0% |
Q4 2025 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$262,473,000 |
USD |
6.4% |
Q4 2025 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$44,505,000 |
USD |
19% |
Q4 2025 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$5,979,000 |
USD |
-9.1% |
Q4 2025 |
FY 2024 |
| Unrecognized Tax Benefits |
$40,833,000 |
USD |
536% |
Q4 2025 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$43,580,000 |
USD |
15% |
Q4 2025 |
FY 2024 |
| Additional Paid in Capital |
$2,067,407,000 |
USD |
12% |
Q4 2025 |
FY 2024 |