| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 137% | % | 25% |
| Return On Assets | 2.2% | % | 317% |
| Operating Margin | 7.4% | % | 85% |
| 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 | $1,333,147,000 | USD | 20% |
| General and Administrative Expense | $55,243,000 | USD | 11% |
| Operating Income (Loss) | $99,305,000 | USD | 121% |
| Income Tax Expense (Benefit) | $57,000 | USD | -12% |
| Net Income (Loss) Attributable to Parent | $48,735,000 | USD | 314% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $168,449,000 | USD | 314% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $50,058,000 | USD | 998% |
| Assets, Current | $490,784,000 | USD | 55% |
| Other Long-term Investments | $2,270,000 | USD | 0.93% |
| Other Assets, Noncurrent | $37,625,000 | USD | -18% |
| Assets | $2,381,286,000 | USD | 10% |
| Accounts Payable, Current | $130,494,000 | USD | 45% |
| Accrued Liabilities, Current | $5,942,000 | USD | 10% |
| Liabilities, Current | $259,851,000 | USD | -17% |
| Other Liabilities, Noncurrent | $17,750,000 | USD | -36% |
| 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 | $168,449,000 | USD | 314% |
| Payments to Acquire Property, Plant, and Equipment | $19,018,000 | USD | -4.3% |