| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$107,226,000 |
USD |
17% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Valuation Allowance |
$264,235,000 |
USD |
3% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$286,527,000 |
USD |
9.8% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$123,525,000 |
USD |
-2.3% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid |
$171,939,000 |
USD |
-4.3% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
$809,530,000 |
USD |
7.2% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
$17,333,000 |
USD |
8.4% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$28,524,000 |
USD |
8.5% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$29,757,000 |
USD |
5.2% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.11 |
pure |
9.5% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$48,414,000 |
USD |
-9.3% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$26,709,000 |
USD |
5.6% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$202,940,000 |
USD |
7.4% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
$432,343,000 |
USD |
659% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$24,856,000 |
USD |
3.7% |
Q4 2024 |
FY 2024 |