| Net Cash Provided by (Used in) Operating Activities |
$136,634,000 |
USD |
3% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$21,199,000 |
USD |
76% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$76,097,000 |
USD |
-130% |
Q2 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
100,000,000 |
shares |
0% |
Q3 2025 |
Q2 2026 |
| Common Stock, Shares, Issued |
32,202,392 |
shares |
-4% |
Q3 2025 |
Q2 2026 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q2 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$7,948,000 |
USD |
116% |
Q2 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$3,000,000 |
USD |
20% |
Q1 2025 |
FY 2025 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q2 2025 |
Q1 2026 |
| Deferred Tax Assets, Gross |
$40,220,000 |
USD |
5.8% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability |
$38,770,000 |
USD |
56% |
Q2 2025 |
Q2 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$76,097,000 |
USD |
130% |
Q2 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$447,039,000 |
USD |
-7.6% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$50,795,000 |
USD |
63% |
Q2 2025 |
Q2 2026 |
| Property, Plant and Equipment, Gross |
$3,423,128,000 |
USD |
8.2% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$4,522,000 |
USD |
-25% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$4,467,000 |
USD |
-6.6% |
Q2 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$5,227,000 |
USD |
-18% |
Q2 2025 |
Q2 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q2 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$12,025,000 |
USD |
91% |
Q2 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$4,044,000 |
USD |
12% |
Q2 2025 |
Q2 2026 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q2 2026 |
| Preferred Stock, Shares Authorized |
5,000,000 |
shares |
0% |
Q3 2025 |
Q2 2026 |
| Unrecognized Tax Benefits |
$0 |
USD |
-100% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$4,130,000 |
USD |
50% |
Q2 2025 |
Q2 2026 |
| Operating Lease, Payments |
$1,498,000 |
USD |
-34% |
Q2 2025 |
Q1 2026 |
| Depreciation, Depletion and Amortization |
$40,644,000 |
USD |
6% |
Q2 2025 |
Q1 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
$37,220,000 |
USD |
4.8% |
Q1 2025 |
FY 2025 |
| Interest Expense |
$40,206,000 |
USD |
-2.4% |
Q3 2025 |
Q2 2026 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q2 2026 |