| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 140% | % | 82% |
| Return On Assets | 3.6% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 10,648,685 | shares | 2.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $468,697,000 | USD | 22% |
| General and Administrative Expense | $50,285,000 | USD | 19% |
| Costs and Expenses | $466,257,000 | USD | 33% |
| Income Tax Expense (Benefit) | $130,000 | USD | |
| Net Income (Loss) Attributable to Parent | $82,930,000 | USD | -62% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $156,008,000 | USD | 1046% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $55,991,000 | USD | -7.3% |
| Other Assets, Current | $5,227,000 | USD | -30% |
| Assets, Current | $221,434,000 | USD | 167% |
| Property, Plant and Equipment, Net | $1,366,522,000 | USD | -20% |
| Intangible Assets, Net (Excluding Goodwill) | $143,735,000 | USD | |
| Other Assets, Noncurrent | $29,625,000 | USD | -25% |
| Assets | $2,032,938,000 | USD | -19% |
| Accounts Payable, Current | $19,090,000 | USD | 28% |
| Accrued Liabilities, Current | $32,494,000 | USD | 49% |
| Contract with Customer, Liability, Current | $8,305,000 | USD | -32% |
| Liabilities, Current | $166,645,000 | USD | 51% |
| Contract with Customer, Liability, Noncurrent | $29,496,000 | USD | -8.5% |
| Other Liabilities, Noncurrent | $21,839,000 | USD | -44% |
| Liabilities | $1,080,854,000 | USD | -35% |
| Liabilities and Equity | $2,032,938,000 | USD | -19% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $43,616,000 | USD | -12% |
| Net Cash Provided by (Used in) Financing Activities | $320,846,000 | USD | -1745% |
| Net Cash Provided by (Used in) Investing Activities | $608,629,000 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $331,399,000 | USD | 3298% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $160,216,000 | USD | 977% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $9,210,000 | USD | -2.2% |
| Depreciation | $93,032,000 | USD | 1.2% |
| Payments to Acquire Property, Plant, and Equipment | $16,398,000 | USD | -0.24% |
| Property, Plant and Equipment, Gross | $2,051,124,000 | USD | -15% |
| Depreciation, Depletion and Amortization | $114,592,000 | USD | -3.3% |
| Interest Expense | $140,689,000 | USD | 15% |