| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 35,913,628 | shares | 1.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $273,876,000 | USD | 94% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $49,887,000 | USD | 299% |
| Inventory, Net | $14,600,000 | USD | -23% |
| Other Assets, Current | $19,836,000 | USD | -14% |
| Assets, Current | $626,988,000 | USD | 108% |
| Property, Plant and Equipment, Net | $1,962,888,000 | USD | 4.2% |
| Other Assets, Noncurrent | $10,830,000 | USD | -46% |
| Assets | $2,861,203,000 | USD | 21% |
| Accounts Payable, Current | $61,912,000 | USD | 135% |
| Accrued Liabilities, Current | $47,727,000 | USD | 1.7% |
| Liabilities, Current | $306,783,000 | USD | 16% |
| Liabilities | $1,060,119,000 | USD | 17% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $1,777,000 | USD | -79% |
| Retained Earnings (Accumulated Deficit) | $1,104,617,000 | USD | 43% |
| Stockholders' Equity Attributable to Parent | $1,801,084,000 | USD | 23% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $1,801,084,000 | USD | 23% |
| Liabilities and Equity | $2,861,203,000 | USD | 21% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $339,340,000 | USD | 37% |
| Additional Paid in Capital | $694,331,000 | USD | 2% |