| Net Cash Provided by (Used in) Operating Activities |
$36,582,000 |
USD |
40% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$39,219,000 |
USD |
-36% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$104,641,000 |
USD |
-60% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
25,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
18,110,333 |
shares |
0.32% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
5 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$507,624,000 |
USD |
111% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$28,266,000 |
USD |
-4% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Gross |
$53,808,000 |
USD |
0.56% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$12,316,000 |
USD |
1.9% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$2,077,000 |
USD |
-4.8% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$102,738,000 |
USD |
-27% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$14,919,000 |
USD |
-9.5% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
$137,732,000 |
USD |
5.7% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$1,782,000 |
USD |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$1,790,000 |
USD |
-4.6% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Expense (Benefit) |
$433,000 |
USD |
76% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$3,168,000 |
USD |
-10% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$1,672,000 |
USD |
-5.8% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Authorized |
300,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$1,314,000 |
USD |
-21% |
Q4 2024 |
FY 2024 |
| Operating Lease, Payments |
$449,000 |
USD |
138% |
Q1 2025 |
Q1 2025 |
| Depreciation, Depletion and Amortization |
$3,894,000 |
USD |
11% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
$109,872,000 |
USD |
160% |
Q1 2024 |
Q1 2024 |