| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$371,063,000 |
USD |
-16% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Valuation Allowance |
$23,617,000 |
USD |
-0.7% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$31,634,000 |
USD |
-4.1% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$27,530,000 |
USD |
-12% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid |
$30,992,000 |
USD |
-14% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
$23,759,000 |
USD |
-8.2% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
$5,590,000 |
USD |
-0.44% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$5,741,000 |
USD |
0.47% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$5,696,000 |
USD |
-0.84% |
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 |
$3,462,000 |
USD |
-27% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$5,787,000 |
USD |
0.49% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$11,425,000 |
USD |
11% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
$20,817,000 |
USD |
26% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$5,833,000 |
USD |
0.5% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Net of Valuation Allowance |
$8,017,000 |
USD |
-13% |
Q4 2024 |
FY 2024 |