| Net Cash Provided by (Used in) Operating Activities |
$60,220,000 |
USD |
-32% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$72,508,000 |
USD |
44% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$6,209,000 |
USD |
38% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
30,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
23,936,036 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
2 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$5,850,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$87,201,000 |
USD |
231% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$7,846,000 |
USD |
250% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$7,270,000 |
USD |
50% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$91,033,000 |
USD |
23% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$115,371,000 |
USD |
-2.4% |
Q4 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$9,132,000 |
USD |
-9.5% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$85,024,000 |
USD |
1013% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$138,394,000 |
USD |
-4.4% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$488,845,000 |
USD |
11% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$21,990,000 |
USD |
10% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$20,316,000 |
USD |
6% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$22,830,000 |
USD |
9.3% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.051 |
pure |
2% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$23,023,000 |
USD |
-13% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$16,937,000 |
USD |
0.18% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$15,887,000 |
USD |
9% |
Q4 2025 |
FY 2025 |
| Operating Lease, Payments |
$5,819,000 |
USD |
41% |
Q1 2025 |
Q1 2025 |
| Amortization of Intangible Assets |
$18,400,000 |
USD |
84% |
Q4 2025 |
FY 2025 |
| Depreciation, Depletion and Amortization |
$43,848,000 |
USD |
40% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$83,763,000 |
USD |
21% |
Q4 2025 |
FY 2025 |
| Interest Expense |
$11,492,000 |
USD |
-16% |
Q1 2024 |
Q1 2024 |