| Net Cash Provided by (Used in) Operating Activities |
$26,095,000 |
USD |
36% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$160,897,000 |
USD |
1489% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$9,774,000 |
USD |
-178% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
30,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
16,293,577 |
shares |
-0.99% |
Q4 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$552,439,000 |
USD |
54% |
Q4 2025 |
FY 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$22,485,000 |
USD |
-7% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Gross |
$31,151,000 |
USD |
-12% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$7,933,000 |
USD |
-11% |
Q4 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$1,135,000 |
USD |
139% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$71,373,000 |
USD |
75% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$10,103,000 |
USD |
-12% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$126,637,000 |
USD |
1.5% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$1,498,000 |
USD |
-3.9% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$1,621,000 |
USD |
-0.98% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0565 |
pure |
0.18% |
Q4 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$185,000 |
USD |
110% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$2,170,000 |
USD |
-17% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$1,320,000 |
USD |
-8% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$1,151,000 |
USD |
-9.8% |
Q4 2025 |
FY 2025 |
| Additional Paid in Capital |
$91,065,000 |
USD |
-6.4% |
Q4 2025 |
FY 2025 |
| Depreciation, Depletion and Amortization |
$1,478,000 |
USD |
-9% |
Q1 2025 |
Q1 2025 |
| Interest Expense |
$82,512,000 |
USD |
152% |
Q1 2024 |
Q1 2024 |