| Net Cash Provided by (Used in) Operating Activities |
$7,960,000 |
USD |
-66% |
Q2 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$11,538,000 |
USD |
-39% |
Q2 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$30,799,000 |
USD |
-510% |
Q2 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
40,000,000 |
shares |
0% |
Q4 2025 |
Q3 2026 |
| Common Stock, Shares, Issued |
30,053,443 |
shares |
0% |
Q4 2025 |
Q3 2026 |
| Common Stock, Par or Stated Value Per Share |
2.5 |
USD/shares |
0% |
Q4 2025 |
Q3 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$34,377,000 |
USD |
-452% |
Q2 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$474,000 |
USD |
16% |
Q1 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$6,570,000 |
USD |
-0.21% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability |
$10,349,000 |
USD |
-4.4% |
Q4 2025 |
Q3 2026 |
| Depreciation |
$2,239,000 |
USD |
-3.2% |
Q2 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$45,211,000 |
USD |
8.8% |
Q4 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$10,956,000 |
USD |
-5.9% |
Q4 2025 |
Q3 2026 |
| Property, Plant and Equipment, Gross |
$248,616,000 |
USD |
3.5% |
Q4 2025 |
Q3 2026 |
| Operating Lease, Liability, Current |
$4,599,000 |
USD |
-1.4% |
Q4 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$2,610,000 |
USD |
-16% |
Q4 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$4,705,000 |
USD |
-2.1% |
Q4 2025 |
Q3 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0426 |
pure |
-0.23% |
Q4 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$607,000 |
USD |
-26% |
Q4 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$1,631,000 |
USD |
-2.1% |
Q4 2025 |
Q3 2026 |
| Unrecognized Tax Benefits |
$165,000 |
USD |
-31% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$718,000 |
USD |
-13% |
Q4 2025 |
Q3 2026 |
| Operating Lease, Payments |
$5,797,000 |
USD |
3.1% |
Q4 2025 |
Q3 2026 |
| Amortization of Intangible Assets |
$7,941,000 |
USD |
4.7% |
Q4 2025 |
Q3 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
$6,096,000 |
USD |
-1.3% |
Q1 2025 |
FY 2025 |