| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$101,573,000 |
USD |
-5.3% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
$299,041,000 |
USD |
13% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$322,557,000 |
USD |
13% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$122,183,000 |
USD |
-1.1% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$170,729,000 |
USD |
-0.7% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$854,009,000 |
USD |
6.3% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$19,837,000 |
USD |
14% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$30,269,000 |
USD |
6.1% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$31,834,000 |
USD |
7% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.109 |
pure |
-0.91% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$48,546,000 |
USD |
0.27% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$26,839,000 |
USD |
0.49% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$218,402,000 |
USD |
7.6% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$587,826,000 |
USD |
36% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$22,768,000 |
USD |
-8.4% |
Q4 2025 |
FY 2025 |
| Additional Paid in Capital |
$2,345,402,000 |
USD |
4.8% |
Q4 2025 |
FY 2025 |