| Net Cash Provided by (Used in) Operating Activities |
$25,294,000 |
USD |
-43% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$140,415,000 |
USD |
-1360% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$40,495,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
100,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
27,786,742 |
shares |
-4.9% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$74,626,000 |
USD |
-419% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$272,620,000 |
USD |
108% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
$577,000 |
USD |
0% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$59,228,000 |
USD |
193% |
Q4 2024 |
FY 2024 |
| Payments to Acquire Property, Plant, and Equipment |
$8,022,000 |
USD |
-28% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$179,917,000 |
USD |
77% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$86,648,000 |
USD |
271% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
$172,331,000 |
USD |
29% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
$2,955,000 |
USD |
-16% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$7,789,000 |
USD |
120% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$4,248,000 |
USD |
18% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
44% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$27,420,000 |
USD |
769% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$7,665,000 |
USD |
141% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
$2,323,000 |
USD |
37% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$7,714,000 |
USD |
177% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
$1,066,000 |
USD |
-30% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
$24,546,000 |
USD |
42% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$25,501,000 |
USD |
63% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
$5,300,000 |
USD |
39% |
Q1 2025 |
Q1 2025 |