| Cash and Cash Equivalents, at Carrying Value |
$27,861,000 |
USD |
-79% |
Q3 2024 |
FY 2024 |
| Accounts Receivable, after Allowance for Credit Loss, Current |
$6,645,000 |
USD |
611% |
Q3 2024 |
FY 2024 |
| Assets, Current |
$84,552,000 |
USD |
-81% |
Q3 2024 |
FY 2024 |
| Property, Plant and Equipment, Net |
$274,448,000 |
USD |
294% |
Q3 2024 |
FY 2024 |
| Intangible Assets, Net (Excluding Goodwill) |
$119,255,000 |
USD |
42644% |
Q3 2024 |
FY 2024 |
| Assets |
$502,931,000 |
USD |
-6.4% |
Q3 2024 |
FY 2024 |
| Accounts Payable, Current |
$1,590,000 |
USD |
2204% |
Q3 2024 |
FY 2024 |
| Contract with Customer, Liability, Current |
$1,184,000 |
USD |
|
Q3 2024 |
FY 2024 |
| Liabilities, Current |
$162,643,000 |
USD |
2.1% |
Q3 2024 |
FY 2024 |
| Deferred Income Tax Liabilities, Net |
$5,652,000 |
USD |
|
Q3 2024 |
FY 2024 |
| Other Liabilities, Noncurrent |
$1,653,000 |
USD |
|
Q3 2024 |
FY 2024 |
| Liabilities |
$344,172,000 |
USD |
116% |
Q3 2024 |
FY 2024 |
| Stockholders' Equity Attributable to Parent |
$18,470,000 |
USD |
-95% |
Q3 2024 |
FY 2024 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
$158,759,000 |
USD |
-58% |
Q3 2024 |
FY 2024 |
| Liabilities and Equity |
$502,931,000 |
USD |
-6.4% |
Q3 2024 |
FY 2024 |