| Net Cash Provided by (Used in) Operating Activities |
50,381,000 |
USD |
-10.2% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-29,245,000 |
USD |
-31.3% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-25,403,000 |
USD |
+40.4% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
240,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
22,009,159 |
shares |
+2.2% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-4,267,000 |
USD |
+51.3% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
16,459,000 |
USD |
+23.5% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
5,860,000 |
USD |
-29.6% |
Q1 2025 |
Q1 2025 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Gross |
5,826,000 |
USD |
-32.4% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
50,749,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
758,000 |
USD |
-23% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
-20.9% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Expense (Benefit) |
3,841,000 |
USD |
-79.5% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
2,639,000 |
USD |
-2.3% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Deferred Federal Income Tax Expense (Benefit) |
2,451,000 |
USD |
-85% |
Q3 2025 |
Q3 2025 |
| Current Income Tax Expense (Benefit) |
23,472,000 |
USD |
+44.8% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
25,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
315,549,000 |
USD |
+1.7% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Current State and Local Tax Expense (Benefit) |
2,559,000 |
USD |
+77.5% |
Q3 2025 |
Q3 2025 |
| Current Federal Tax Expense (Benefit) |
20,913,000 |
USD |
+41.6% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
84,844,000 |
USD |
+13.7% |
Q3 2025 |
Q3 2025 |
| Share-based Payment Arrangement, Expense |
8,187,000 |
USD |
-18.8% |
Q3 2025 |
Q3 2025 |
| Deferred State and Local Income Tax Expense (Benefit) |
1,390,000 |
USD |
-41.2% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
39,867,000 |
USD |
+26.9% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |