| Net Cash Provided by (Used in) Operating Activities |
$75,302,000 |
USD |
-11% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$51,864,000 |
USD |
-152% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$33,864,000 |
USD |
-273% |
Q2 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
115,000,000 |
shares |
0% |
Q3 2025 |
Q2 2026 |
| Common Stock, Shares, Issued |
55,845,000 |
shares |
-2.7% |
Q3 2025 |
Q2 2026 |
| Common Stock, Par or Stated Value Per Share |
0.03 |
USD/shares |
0% |
Q3 2025 |
Q2 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$5,011,000 |
USD |
-109% |
Q2 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$5,046,000 |
USD |
-57% |
Q1 2025 |
FY 2025 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2025 |
Q2 2026 |
| Deferred Tax Assets, Gross |
$78,109,000 |
USD |
7.4% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability |
$32,941,000 |
USD |
-15% |
Q1 2025 |
FY 2025 |
| Depreciation |
$33,800,000 |
USD |
17% |
Q3 2025 |
Q2 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$8,901,000 |
USD |
-17% |
Q2 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$217,213,000 |
USD |
44% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$44,561,000 |
USD |
-17% |
Q1 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$485,385,000 |
USD |
9.6% |
Q3 2025 |
Q2 2026 |
| Operating Lease, Liability, Current |
$9,295,000 |
USD |
24% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$9,634,000 |
USD |
-4.2% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$11,032,000 |
USD |
-0.67% |
Q1 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$11,620,000 |
USD |
-21% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$6,250,000 |
USD |
-32% |
Q1 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$2,167,000 |
USD |
-64% |
Q1 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$11,700,000 |
USD |
0.86% |
Q3 2025 |
Q2 2026 |
| Depreciation, Depletion and Amortization |
$11,902,000 |
USD |
12% |
Q2 2025 |
Q1 2026 |