| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$109,531,000 |
USD |
-14% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
$170,143,000 |
USD |
-1.5% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$171,654,000 |
USD |
-1.5% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$14,097,000 |
USD |
2.3% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$34,637,000 |
USD |
-2.1% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$3,918,832,000 |
USD |
0.58% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$2,002,000 |
USD |
29% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$1,133,000 |
USD |
-0.09% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$2,038,000 |
USD |
28% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0781 |
pure |
5.7% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$20,540,000 |
USD |
-5% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$1,133,000 |
USD |
-0.09% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$44,944,000 |
USD |
-3.7% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$12,244,000 |
USD |
61% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$1,131,000 |
USD |
-0.26% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$1,511,000 |
USD |
-5.1% |
Q4 2025 |
FY 2025 |