| Net Cash Provided by (Used in) Operating Activities |
$3,113,000 |
USD |
-114% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$14,343,000 |
USD |
-42% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$12,499,000 |
USD |
2.3% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$29,981,000 |
USD |
-4117% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$340,689,000 |
USD |
-14% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
$42,493,000 |
USD |
-45% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$193,400,000 |
USD |
-4.5% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability |
$48,318,000 |
USD |
-30% |
Q4 2024 |
FY 2024 |
| Depreciation |
$52,455,000 |
USD |
-41% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$12,574,000 |
USD |
-1.8% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$37,860,000 |
USD |
5.3% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$55,117,000 |
USD |
-31% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
$321,012,000 |
USD |
-1.2% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
$12,824,000 |
USD |
-28% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$14,814,000 |
USD |
-16% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$15,295,000 |
USD |
-29% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Expense (Benefit) |
$2,717,000 |
USD |
117% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$6,799,000 |
USD |
-36% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$12,619,000 |
USD |
-25% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$145,160,000 |
USD |
-20% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
$9,494,000 |
USD |
18% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$6,407,000 |
USD |
-49% |
Q4 2024 |
FY 2024 |
| Amortization of Intangible Assets |
$2,600,000 |
USD |
-67% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Net of Valuation Allowance |
$227,885,000 |
USD |
7.6% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
$15,434,000 |
USD |
-59% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
$20,146,000 |
USD |
0.16% |
Q1 2024 |
Q1 2024 |