| Net Cash Provided by (Used in) Operating Activities |
$1,939,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$51,425,000 |
USD |
2% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$9,879,000 |
USD |
72% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$59,365,000 |
USD |
36% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$223,378,000 |
USD |
5.5% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
$9,926,000 |
USD |
21% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$34,591,000 |
USD |
-14% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$37,873,000 |
USD |
5.4% |
Q4 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$9,921,000 |
USD |
-37% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$108,785,000 |
USD |
84% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$41,434,000 |
USD |
2.4% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$1,362,274,000 |
USD |
2% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$12,762,000 |
USD |
123% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$6,727,000 |
USD |
0.86% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$13,918,000 |
USD |
102% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.035 |
pure |
0% |
Q4 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$2,587,000 |
USD |
-23418% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$3,561,000 |
USD |
-21% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$6,039,000 |
USD |
-1.4% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$4,107,000 |
USD |
43% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$515,000 |
USD |
7.3% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$4,522,000 |
USD |
-25% |
Q4 2025 |
FY 2025 |
| Operating Lease, Payments |
$3,200,000 |
USD |
17% |
Q1 2025 |
Q1 2025 |
| Amortization of Intangible Assets |
$1,700,000 |
USD |
183% |
Q4 2025 |
FY 2025 |
| Depreciation, Depletion and Amortization |
$22,814,000 |
USD |
-2.5% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$24,665,000 |
USD |
-23% |
Q4 2025 |
FY 2025 |