| Common Stock, Shares Authorized |
75,400,000 |
shares |
0% |
Q4 2024 |
FY 2024 |
| Common Stock, Shares, Issued |
30,065,000 |
shares |
-9.03% |
Q4 2024 |
FY 2024 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$159,927,000 |
USD |
-56.27% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Valuation Allowance |
$400,000,000 |
USD |
7.7% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$406,963,000 |
USD |
7% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$3,382,000 |
USD |
2% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid |
$3,561,000 |
USD |
-1.11% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
$477,316,000 |
USD |
-3.45% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
$1,723,000 |
USD |
45% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$1,633,000 |
USD |
28% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$1,849,000 |
USD |
41% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$179,000 |
USD |
-36.97% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$79,000 |
USD |
-92.2% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$395,642,000 |
USD |
7.8% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
$211,848,000 |
USD |
-0.48% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$0 |
USD |
|
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
$839,949,000 |
USD |
-3.07% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Net of Valuation Allowance |
$6,963,000 |
USD |
-19.74% |
Q4 2024 |
FY 2024 |