| Net Cash Provided by (Used in) Operating Activities |
$44,768,000 |
USD |
66% |
Q4 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$87,722,000 |
USD |
-46% |
Q4 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$31,471,000 |
USD |
-65% |
Q4 2025 |
Q1 2026 |
| Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$11,581,000 |
USD |
25% |
Q4 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$73,794,000 |
USD |
-0.02% |
Q4 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$12,317,000 |
USD |
13% |
Q3 2025 |
FY 2025 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q4 2025 |
Q1 2026 |
| Deferred Tax Assets, Gross |
$208,566,000 |
USD |
2.8% |
Q3 2025 |
FY 2025 |
| Operating Lease, Liability |
$68,644,000 |
USD |
0.52% |
Q4 2025 |
Q1 2026 |
| Depreciation |
$24,885,000 |
USD |
11% |
Q4 2025 |
Q1 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$34,380,000 |
USD |
4.9% |
Q4 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$346,552,000 |
USD |
79% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$80,236,000 |
USD |
-0.76% |
Q4 2025 |
Q1 2026 |
| Property, Plant and Equipment, Gross |
$2,054,673,000 |
USD |
9.8% |
Q4 2025 |
Q1 2026 |
| Operating Lease, Liability, Current |
$13,509,000 |
USD |
17% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$13,158,000 |
USD |
0.35% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$15,807,000 |
USD |
9.8% |
Q4 2025 |
Q1 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.054 |
pure |
1.9% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$11,592,000 |
USD |
-7.7% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$10,739,000 |
USD |
-1.6% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$8,037,000 |
USD |
-7.3% |
Q4 2025 |
Q1 2026 |
| Operating Lease, Payments |
$9,225,000 |
USD |
12% |
Q4 2025 |
Q1 2026 |
| Additional Paid in Capital |
$920,181,000 |
USD |
18% |
Q4 2025 |
Q1 2026 |
| Amortization of Intangible Assets |
$9,702,000 |
USD |
-4.2% |
Q3 2025 |
FY 2025 |
| Depreciation, Depletion and Amortization |
$27,598,000 |
USD |
11% |
Q4 2025 |
Q1 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
$196,249,000 |
USD |
2.2% |
Q3 2025 |
FY 2025 |
| Interest Expense |
$73,022,000 |
USD |
8.3% |
Q4 2025 |
Q1 2026 |