| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 115% | % | -4.2% |
| Return On Assets | 1.5% | % | 170% |
| Operating Margin | 6.5% | % | 45% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 0 | shares | |
| Entity Public Float | $0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,244,195,000 | USD | 13% |
| General and Administrative Expense | $54,699,000 | USD | 17% |
| Operating Income (Loss) | $80,807,000 | USD | 64% |
| Income Tax Expense (Benefit) | $57,000 | USD | -14% |
| Net Income (Loss) Attributable to Parent | $31,169,000 | USD | 159% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $71,460,000 | USD | -19% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4,138,000 | USD | 8.1% |
| Assets, Current | $320,131,000 | USD | -7% |
| Other Long-term Investments | $2,202,000 | USD | -3.5% |
| Other Assets, Noncurrent | $21,677,000 | USD | -70% |
| Assets | $2,145,809,000 | USD | -4.5% |
| Accounts Payable, Current | $80,307,000 | USD | 23% |
| Accrued Liabilities, Current | $19,131,000 | USD | -5.4% |
| Liabilities, Current | $261,675,000 | USD | -21% |
| Other Liabilities, Noncurrent | $6,347,000 | USD | -89% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $51,765,000 | USD | -29% |
| Net Cash Provided by (Used in) Financing Activities | $15,000,000 | USD | 73% |
| Net Cash Provided by (Used in) Investing Activities | $20,060,000 | USD | 4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $16,705,000 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $71,460,000 | USD | -19% |
| Payments to Acquire Property, Plant, and Equipment | $19,018,000 | USD | -4.3% |