| Net Cash Provided by (Used in) Operating Activities |
$7,874,000 |
USD |
-141% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$120,638,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$272,214,000 |
USD |
-446% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
42,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
21,707,259 |
shares |
0.8% |
Q4 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0.83 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$159,450,000 |
USD |
-2325% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$187,820,000 |
USD |
-52% |
Q4 2025 |
FY 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$40,543,000 |
USD |
13% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$1,548,000 |
USD |
0% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$72,584,000 |
USD |
-7.3% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$43,294,000 |
USD |
-0.63% |
Q4 2025 |
FY 2025 |
| Depreciation |
$4,115,000 |
USD |
16% |
Q4 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$3,602,000 |
USD |
225% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$56,176,000 |
USD |
79% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$52,257,000 |
USD |
-2.3% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$84,390,000 |
USD |
19% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$6,314,000 |
USD |
2.6% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$6,791,000 |
USD |
10% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0444 |
pure |
0.91% |
Q4 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$1,925,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$8,963,000 |
USD |
-9.9% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$6,146,000 |
USD |
5.8% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$4,427,000 |
USD |
3204% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
500,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$5,846,000 |
USD |
4.2% |
Q4 2025 |
FY 2025 |
| Operating Lease, Payments |
$1,447,000 |
USD |
80% |
Q1 2025 |
Q1 2025 |
| Amortization of Intangible Assets |
$1,087,000 |
USD |
-0.09% |
Q4 2025 |
FY 2025 |
| Interest Expense |
$174,492,000 |
USD |
98% |
Q2 2024 |
Q2 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q4 2025 |
FY 2025 |