| Net Cash Provided by (Used in) Operating Activities |
$7,901,000 |
USD |
17% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$45,886,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$50,166,000 |
USD |
-1122% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
500,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
14,783,419 |
shares |
0.62% |
Q4 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$38,999,000 |
USD |
390% |
Q4 2025 |
FY 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$15,062,000 |
USD |
26% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$3,092,000 |
USD |
-4.3% |
Q4 2025 |
FY 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$8,135,000 |
USD |
-1757% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$5,380,000 |
USD |
-5.3% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$495,766,000 |
USD |
1.2% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$320,000 |
USD |
2.9% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$311,000 |
USD |
3.7% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.043 |
pure |
2.4% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$2,288,000 |
USD |
-6.6% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$320,000 |
USD |
0% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
2,083,328 |
shares |
|
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
100,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$320,000 |
USD |
0% |
Q4 2025 |
FY 2025 |
| Operating Lease, Payments |
$300,000 |
USD |
50% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Outstanding |
2,083,328 |
shares |
|
Q4 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$8,877,000 |
USD |
1.7% |
Q4 2025 |
FY 2025 |
| Depreciation, Depletion and Amortization |
$27,383,000 |
USD |
7% |
Q4 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$317,000 |
USD |
1.9% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |