| Net Cash Provided by (Used in) Operating Activities |
$45,061,000 |
USD |
-1.6% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$16,878,000 |
USD |
272% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$67,371,000 |
USD |
-42% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
60,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$18,824,000 |
USD |
-29% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$44,337,000 |
USD |
7% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$6,468,000 |
USD |
-24% |
Q4 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$67,565,000 |
USD |
42% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$6,946,000 |
USD |
-25% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$2,694,503,000 |
USD |
10% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$2,062,000 |
USD |
-0.58% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$2,193,000 |
USD |
-7.6% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.047 |
pure |
0% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$478,000 |
USD |
-41% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$1,821,000 |
USD |
-13% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
150,000 |
shares |
|
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$617,000 |
USD |
-65% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2025 |
FY 2025 |
| Depreciation, Depletion and Amortization |
$47,784,000 |
USD |
9.5% |
Q4 2025 |
FY 2025 |
| Interest Expense |
$48,545,000 |
USD |
37% |
Q2 2024 |
Q2 2024 |