| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 90% | % | 43% |
| Return On Equity | 28% | % | 118% |
| Return On Assets | 18% | % | 170% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 52,462,340 | shares | 0.06% |
| Entity Public Float | $2,800,000,000 | USD | 12% |
| Common Stock, Value, Issued | $5,247,000 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 52,445,000 | shares | 0.09% |
| Weighted Average Number of Shares Outstanding, Diluted | 52,445,000 | shares | -0.21% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $138,093,000 | USD | -50% |
| General and Administrative Expense | $30,585,000 | USD | -49% |
| Nonoperating Income (Expense) | $21,863,000 | USD | 73% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $38,156,000 | USD | -94% |
| Income Tax Expense (Benefit) | $547,000 | USD | -72% |
| Net Income (Loss) Attributable to Parent | $531,824,000 | USD | 100% |
| Earnings Per Share, Basic | 0 | USD/shares | -96% |
| Earnings Per Share, Diluted | 0 | USD/shares | -96% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $128,234,000 | USD | -88% |
| Operating Lease, Right-of-Use Asset | $14,986,000 | USD | -6.8% |
| Assets | $653,955,000 | USD | -79% |
| Liabilities | $345,669,000 | USD | -27% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $2,894,000 | USD | -53% |
| Stockholders' Equity Attributable to Parent | $308,286,000 | USD | -88% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $308,286,000 | USD | -88% |
| Liabilities and Equity | $653,955,000 | USD | -79% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $5,723,000 | USD | -86% |
| Net Cash Provided by (Used in) Financing Activities | $518,000 | USD | 100% |
| Net Cash Provided by (Used in) Investing Activities | $3,250,000 | USD | -104% |
| Common Stock, Shares Authorized | 75,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 52,467,187 | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0.1 | USD/shares | 0% |
| Operating Lease, Liability | $35,532,000 | USD | -4.2% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $531,175,000 | USD | 102% |
| Lessee, Operating Lease, Liability, to be Paid | $116,923,000 | USD | -4.8% |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.08 | pure | 0% |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | $81,391,000 | USD | -5% |
| Additional Paid in Capital | $3,981,555,000 | USD | -33% |
| Interest Expense | $78,497,000 | USD | -3.5% |