| Net Cash Provided by (Used in) Operating Activities |
$31,067,000 |
USD |
|
Q4 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$2,899,000 |
USD |
-220% |
Q4 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$10,145,000 |
USD |
-59% |
Q4 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
1,495,000,000 |
shares |
|
Q4 2025 |
Q1 2026 |
| Common Stock, Shares, Issued |
35,725,000 |
shares |
|
Q4 2025 |
Q1 2026 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
|
Q4 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$18,023,000 |
USD |
|
Q4 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$191,024,000 |
USD |
-39% |
Q4 2025 |
Q1 2026 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q4 2025 |
Q1 2026 |
| Operating Lease, Liability |
$70,845,000 |
USD |
|
Q4 2025 |
Q1 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$4,716,000 |
USD |
-19% |
Q4 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$15,496,000 |
USD |
-67% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$87,895,000 |
USD |
|
Q4 2025 |
Q1 2026 |
| Operating Lease, Liability, Current |
$9,241,000 |
USD |
|
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$16,590,000 |
USD |
|
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$16,265,000 |
USD |
|
Q4 2025 |
Q1 2026 |
| Deferred Income Tax Expense (Benefit) |
$8,759,000 |
USD |
-29% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$17,050,000 |
USD |
|
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$16,922,000 |
USD |
|
Q4 2025 |
Q1 2026 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2025 |
Q1 2026 |
| Preferred Stock, Shares Authorized |
5,000,000 |
shares |
|
Q4 2025 |
Q1 2026 |
| Unrecognized Tax Benefits |
$22,485,000 |
USD |
|
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$17,260,000 |
USD |
|
Q4 2025 |
Q1 2026 |
| Operating Lease, Payments |
$4,000,000 |
USD |
-31% |
Q4 2025 |
Q1 2026 |
| Additional Paid in Capital |
$264,516,000 |
USD |
|
Q4 2025 |
Q1 2026 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2025 |
Q1 2026 |
| Amortization of Intangible Assets |
$700,000 |
USD |
0% |
Q4 2025 |
Q1 2026 |
| Depreciation, Depletion and Amortization |
$5,480,000 |
USD |
5.5% |
Q4 2025 |
Q1 2026 |
| Share-based Payment Arrangement, Expense |
$29,499,000 |
USD |
4466% |
Q4 2025 |
Q1 2026 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
|
Q4 2025 |
Q1 2026 |