| Net Cash Provided by (Used in) Operating Activities |
$16,826,000 |
USD |
-4.3% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$15,493,000 |
USD |
-147% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$6,361,000 |
USD |
-0.74% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
60,000,000 |
shares |
0% |
Q4 2025 |
Q2 2026 |
| Common Stock, Shares, Issued |
27,984,278 |
shares |
0% |
Q4 2025 |
Q2 2026 |
| Common Stock, Par or Stated Value Per Share |
1.5 |
USD/shares |
0% |
Q4 2025 |
Q2 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$5,889,000 |
USD |
-157% |
Q3 2025 |
Q1 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$8,727,000 |
USD |
875% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$11,527,000 |
USD |
-6.8% |
Q2 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$36,473,000 |
USD |
-26% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability |
$51,186,000 |
USD |
31% |
Q2 2025 |
FY 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$54,377,000 |
USD |
145% |
Q4 2025 |
Q2 2026 |
| Property, Plant and Equipment, Gross |
$373,437,000 |
USD |
16% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$12,741,000 |
USD |
38% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$11,251,000 |
USD |
40% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$13,097,000 |
USD |
36% |
Q2 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0431 |
pure |
9.4% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$9,473,000 |
USD |
73% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$8,850,000 |
USD |
26% |
Q2 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$2,913,000 |
USD |
-70% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$6,777,000 |
USD |
22% |
Q2 2025 |
FY 2025 |
| Additional Paid in Capital |
$140,476,000 |
USD |
6.2% |
Q4 2025 |
Q2 2026 |
| Depreciation, Depletion and Amortization |
$9,984,000 |
USD |
17% |
Q4 2025 |
Q2 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
$1,284,000 |
USD |
|
Q2 2024 |
FY 2024 |
| Interest Expense |
$34,205,000 |
USD |
289% |
Q4 2025 |
Q2 2026 |