| Net Cash Provided by (Used in) Operating Activities |
$38,421,000 |
USD |
45% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$65,923,000 |
USD |
-24% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$109,896,000 |
USD |
-0.08% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
136,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
59,638,011 |
shares |
0.26% |
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 |
$5,552,000 |
USD |
-268% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$97,373,000 |
USD |
1.8% |
Q4 2025 |
FY 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$4,103,000 |
USD |
22% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Gross |
$89,012,000 |
USD |
2.1% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$12,467,000 |
USD |
-7.7% |
Q4 2025 |
FY 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$121,506,000 |
USD |
-34% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$13,976,000 |
USD |
-9.3% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$1,213,000 |
USD |
-0.41% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$2,169,000 |
USD |
-4.3% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$2,399,000 |
USD |
-3.5% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.039 |
pure |
2.6% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$1,509,000 |
USD |
-21% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$1,743,000 |
USD |
-14% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$15,471,000 |
USD |
9.1% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$19,998,000 |
USD |
3.6% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$1,671,000 |
USD |
4.2% |
Q4 2025 |
FY 2025 |
| Depreciation, Depletion and Amortization |
$36,494,000 |
USD |
9.3% |
Q1 2025 |
Q1 2025 |
| Share-based Payment Arrangement, Expense |
$4,700,000 |
USD |
34% |
Q4 2025 |
FY 2025 |