| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$257,050,000 |
USD |
-23% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
$3,563,000 |
USD |
74% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$179,519,000 |
USD |
29% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$186,066,000 |
USD |
-0.68% |
Q4 2025 |
FY 2025 |
| Depreciation |
$13,300,000 |
USD |
-2.9% |
Q4 2025 |
FY 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$39,149,000 |
USD |
-49% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$254,020,000 |
USD |
-0.68% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$120,106,000 |
USD |
5% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$20,717,000 |
USD |
-1.9% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$18,472,000 |
USD |
-4.5% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
4.2% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$67,954,000 |
USD |
-0.65% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$20,171,000 |
USD |
-3.3% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
100,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$3,658,000 |
USD |
67% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$20,996,000 |
USD |
11% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$7,200,000 |
USD |
9.1% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$175,956,000 |
USD |
29% |
Q4 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$109,759,000 |
USD |
-58% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0.0001 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |