| Common Stock, Shares, Issued |
39,948,264 |
shares |
-8.2% |
Q4 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$1,776,683,000 |
USD |
-15% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
$485,000 |
USD |
-33% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$3,111,000 |
USD |
-18% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$38,725,000 |
USD |
8.8% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$41,980,000 |
USD |
3.9% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$332,290,000 |
USD |
-3% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$5,408,000 |
USD |
10% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$5,248,000 |
USD |
-0.02% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.059 |
pure |
-0.51% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$3,255,000 |
USD |
-32% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$5,332,000 |
USD |
8.6% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$4,691,000 |
USD |
-4.4% |
Q4 2025 |
FY 2025 |
| Additional Paid in Capital |
$851,223,000 |
USD |
-7.1% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$2,626,000 |
USD |
-15% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |