| Net Cash Provided by (Used in) Operating Activities |
$-11,609,000 |
USD |
0.34% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$-3,841,000 |
USD |
-296% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$4,110,000 |
USD |
-66.1% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
100,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
64,020,611 |
shares |
0.4% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$-11,340,000 |
USD |
-2177% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$54,457,000 |
USD |
20.2% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
$20,754,000 |
USD |
3.37% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$212,429,000 |
USD |
-10.3% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$15,321,000 |
USD |
-15.6% |
Q3 2025 |
Q3 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$67,981,000 |
USD |
-68.3% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$19,415,000 |
USD |
0.13% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$3,241,000 |
USD |
16.9% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$3,307,000 |
USD |
0.64% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Expense (Benefit) |
$14,622,000 |
USD |
71% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$2,025,000 |
USD |
-8.41% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$3,274,000 |
USD |
30.4% |
Q4 2024 |
FY 2024 |
| Current Income Tax Expense (Benefit) |
$-4,131,000 |
USD |
-260% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
50,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
$300,000 |
USD |
-94.4% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$2,910,000 |
USD |
15.4% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Net of Valuation Allowance |
$191,675,000 |
USD |
-11.6% |
Q4 2024 |
FY 2024 |
| Interest Expense |
$23,344,000 |
USD |
9.12% |
Q1 2024 |
Q1 2024 |