| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | 1.9% | % | -46% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 92,211,869 | shares | -1.7% |
| Common Stock, Shares, Outstanding | 92,211,869 | shares | -1.7% |
| Entity Public Float | $170,000,000 | USD | -83% |
| Common Stock, Value, Issued | $92,000 | USD | -2.1% |
| Weighted Average Number of Shares Outstanding, Basic | 93,257,555 | shares | 20% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $63,169,000 | USD | -36% |
| Earnings Per Share, Basic | 0.68 | USD/shares | -46% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $98,184,000 | USD | 32% |
| Assets | $3,323,644,000 | USD | 4.2% |
| Liabilities | $2,016,383,000 | USD | 13% |
| Retained Earnings (Accumulated Deficit) | $1,345,722,000 | USD | -7.4% |
| Stockholders' Equity Attributable to Parent | $1,307,261,000 | USD | -6.9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $131,308,000 | USD | -1501% |
| Net Cash Provided by (Used in) Financing Activities | $140,534,000 | USD | |
| Common Stock, Shares Authorized | 130,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 92,211,869 | shares | -1.7% |
| Common Stock, Par or Stated Value Per Share | 0.001 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $99,448,000 | USD | 31% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $32,129,000 | USD | 26% |
| Unrecognized Tax Benefits | $0 | USD | |
| Interest Expense | $106,601,000 | USD | 3.8% |