| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 29.5M | shares | 0% |
| Common Stock, Shares, Outstanding | 29.5M | shares | 0% |
| Common Stock, Value, Issued | 151M | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 29.5M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 29.5M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 214M | USD | -3.34% |
| General and Administrative Expense | 7.9M | USD | -35.9% |
| Costs and Expenses | 111M | USD | -20% |
| Operating Income (Loss) | 103M | USD | +24.7% |
| Nonoperating Income (Expense) | -25.4M | USD | -24% |
| Net Income (Loss) Attributable to Parent | 76.4M | USD | +26% |
| Earnings Per Share, Basic | 2.36 | USD/shares | +43% |
| Earnings Per Share, Diluted | 2.36 | USD/shares | +43% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 377M | USD | -28.7% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 34.1M | USD | -9.4% |
| Inventory, Net | 20.6M | USD | -1.67% |
| Other Assets, Current | 23.9M | USD | -29.6% |
| Assets, Current | 577M | USD | -10.4% |
| Property, Plant and Equipment, Net | 2.93B | USD | +15.2% |
| Operating Lease, Right-of-Use Asset | 21.9M | USD | -54.2% |
| Assets | 3.77B | USD | +9.27% |
| Accounts Payable, Current | 51.4M | USD | +15.2% |
| Accrued Liabilities, Current | 38.2M | USD | -13.7% |
| Liabilities, Current | 436M | USD | +4.67% |
| Long-term Debt and Lease Obligation | 1.53B | USD | +11.9% |
| Operating Lease, Liability, Noncurrent | 10.1M | USD | -61.7% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 494K | USD | -90.2% |
| Retained Earnings (Accumulated Deficit) | 647M | USD | +26.8% |
| Stockholders' Equity Attributable to Parent | 1.72B | USD | +8.36% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1.75B | USD | +7.11% |
| Liabilities and Equity | 3.77B | USD | +9.27% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 60M | shares | 0% |
| Common Stock, Shares, Issued | 30.2M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 5 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 382M | USD | -28.5% |
| Operating Lease, Liability | 23.5M | USD | |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 75.6M | USD | +27.1% |
| Lessee, Operating Lease, Liability, to be Paid | 28M | USD | |
| Property, Plant and Equipment, Gross | 3.97B | USD | +11.1% |
| Operating Lease, Liability, Current | 11.8M | USD | -44.9% |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.04 | pure | |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 4.47M | USD | |
| Preferred Stock, Shares Authorized | 25M | shares | 0% |
| Operating Lease, Payments | 533K | USD | |
| Interest Expense | 29.6M | USD | +18.1% |
| Preferred Stock, Par or Stated Value Per Share | 1 | USD/shares | 0% |