| Net Cash Provided by (Used in) Operating Activities |
$3,925,000 |
USD |
-57% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$89,610,000 |
USD |
-36% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$83,089,000 |
USD |
136% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
10,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
7,899,943 |
shares |
0.51% |
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$2,596,000 |
USD |
88% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$224,921,000 |
USD |
-27% |
Q4 2025 |
FY 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$26,411,000 |
USD |
-1% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Gross |
$16,118,000 |
USD |
2.7% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$10,952,000 |
USD |
-8.7% |
Q4 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$97,000 |
USD |
17% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$36,226,000 |
USD |
256% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$12,602,000 |
USD |
-11% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$2,518,000 |
USD |
6.3% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$2,546,000 |
USD |
7.2% |
Q4 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$176,000 |
USD |
-38% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$1,650,000 |
USD |
-24% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$2,318,000 |
USD |
-0.69% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$259,000 |
USD |
-12% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$1,685,000 |
USD |
2.4% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$2,101,000 |
USD |
-2% |
Q4 2025 |
FY 2025 |
| Depreciation, Depletion and Amortization |
$974,000 |
USD |
3.6% |
Q1 2025 |
Q1 2025 |
| Interest Expense |
$102,370,000 |
USD |
161% |
Q1 2024 |
Q1 2024 |