| Cash and Cash Equivalents, at Carrying Value |
$65,087,000 |
USD |
-24% |
Q4 2024 |
FY 2024 |
| Accounts Receivable, after Allowance for Credit Loss, Current |
$14,146,000 |
USD |
-36% |
Q4 2024 |
FY 2024 |
| Other Assets, Current |
$12,425,000 |
USD |
15% |
Q4 2024 |
FY 2024 |
| Assets, Current |
$295,914,000 |
USD |
-7.6% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Assets, Net |
$11,356,000 |
USD |
-34% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Net |
$414,142,000 |
USD |
-12% |
Q4 2024 |
FY 2024 |
| Operating Lease, Right-of-Use Asset |
$427,000 |
USD |
-57% |
Q4 2024 |
FY 2024 |
| Other Assets, Noncurrent |
$3,187,000 |
USD |
-82% |
Q4 2024 |
FY 2024 |
| Assets |
$838,840,000 |
USD |
-11% |
Q4 2024 |
FY 2024 |
| Liabilities, Current |
$211,235,000 |
USD |
-1.7% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Liabilities, Net |
$61,674,000 |
USD |
-1.7% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Noncurrent |
$128,000 |
USD |
-63% |
Q4 2024 |
FY 2024 |
| Other Liabilities, Noncurrent |
$93,711,000 |
USD |
-21% |
Q4 2024 |
FY 2024 |
| Liabilities |
$491,928,000 |
USD |
-13% |
Q4 2024 |
FY 2024 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
$45,787,000 |
USD |
-22% |
Q4 2024 |
FY 2024 |
| Retained Earnings (Accumulated Deficit) |
$53,900,000 |
USD |
-114% |
Q4 2024 |
FY 2024 |
| Stockholders' Equity Attributable to Parent |
$346,912,000 |
USD |
-9.6% |
Q4 2024 |
FY 2024 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
$346,912,000 |
USD |
-9.6% |
Q4 2024 |
FY 2024 |
| Liabilities and Equity |
$838,840,000 |
USD |
-11% |
Q4 2024 |
FY 2024 |