| Net Cash Provided by (Used in) Operating Activities |
$51,237,000 |
USD |
-1.4% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$36,810,000 |
USD |
16% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$10,985,000 |
USD |
-2.1% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
50,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
30,391,955 |
shares |
-0.57% |
Q4 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$3,475,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$4,581,000 |
USD |
-56% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$1,076,000 |
USD |
-25% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$92,206,000 |
USD |
-8.8% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$121,049,000 |
USD |
-3.1% |
Q4 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$10,985,000 |
USD |
2.1% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$206,448,000 |
USD |
11% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$138,787,000 |
USD |
-4.9% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$475,294,000 |
USD |
8.8% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$24,481,000 |
USD |
24% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$27,813,000 |
USD |
7.7% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$29,985,000 |
USD |
20% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.052 |
pure |
2.2% |
Q4 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$46,000 |
USD |
-110% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$17,738,000 |
USD |
-16% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$21,234,000 |
USD |
-12% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$384,000 |
USD |
30% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$10,470,000 |
USD |
1.5% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$19,262,000 |
USD |
7.8% |
Q4 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$21,700,000 |
USD |
-4.8% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$91,130,000 |
USD |
-8.6% |
Q4 2025 |
FY 2025 |
| Interest Expense |
$10,605,000 |
USD |
-11% |
Q1 2024 |
Q1 2024 |