| Net Cash Provided by (Used in) Operating Activities |
$39,255,000 |
USD |
307% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$12,693,000 |
USD |
-5.2% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$7,323,000 |
USD |
-203% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
45,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
15,536,427 |
shares |
0.56% |
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 |
$19,239,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$112,187,000 |
USD |
16% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
$212,000 |
USD |
-59% |
Q4 2025 |
FY 2025 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Gross |
$29,267,000 |
USD |
-16% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$47,072,000 |
USD |
-39% |
Q4 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$6,137,000 |
USD |
3.1% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$123,952,000 |
USD |
19% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$54,091,000 |
USD |
-39% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$1,308,891,000 |
USD |
2.1% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$33,611,000 |
USD |
5.6% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$2,781,000 |
USD |
-92% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$35,548,000 |
USD |
-0.91% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.067 |
pure |
-4.3% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$7,019,000 |
USD |
-36% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$2,117,000 |
USD |
-13% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$4,040,000 |
USD |
-2.7% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$1,769,000 |
USD |
-3.1% |
Q4 2025 |
FY 2025 |
| Additional Paid in Capital |
$236,412,000 |
USD |
1.7% |
Q4 2025 |
FY 2025 |
| Depreciation, Depletion and Amortization |
$10,978,000 |
USD |
3.7% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$29,055,000 |
USD |
-15% |
Q4 2025 |
FY 2025 |
| Interest Expense |
$4,135,000 |
USD |
1176% |
Q4 2024 |
FY 2024 |