| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 127% | % | 6.8% |
| Return On Equity | 5% | % | -61% |
| Return On Assets | 2.2% | % | -62% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 36,992,523 | shares | -0.19% |
| Common Stock, Shares, Outstanding | 37,039,657 | shares | -0.06% |
| Entity Public Float | $390,100,000 | USD | 33% |
| Common Stock, Value, Issued | $37,000 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 37,060,595 | shares | -0% |
| Weighted Average Number of Shares Outstanding, Diluted | 37,060,595 | shares | -0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Operating Income (Loss) | $100,699,000 | USD | 6.5% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $72,193,000 | USD | -23% |
| Income Tax Expense (Benefit) | $0 | USD | -100% |
| Net Income (Loss) Attributable to Parent | $36,010,000 | USD | -62% |
| Earnings Per Share, Basic | 1 | USD/shares | -23% |
| Earnings Per Share, Diluted | 1 | USD/shares | -23% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $5,786,000 | USD | -66% |
| Deferred Income Tax Assets, Net | $181,000 | USD | -64% |
| Assets | $1,627,628,000 | USD | -1.1% |
| Deferred Income Tax Liabilities, Net | $181,000 | USD | -64% |
| Liabilities | $913,553,000 | USD | 1.9% |
| Retained Earnings (Accumulated Deficit) | $244,727,000 | USD | -13% |
| Stockholders' Equity Attributable to Parent | $714,075,000 | USD | -4.6% |
| Liabilities and Equity | $1,627,628,000 | USD | -1.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $15,128,000 | USD | -138% |
| Net Cash Provided by (Used in) Financing Activities | $6,342,000 | USD | |
| Common Stock, Shares Authorized | 200,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 37,039,657 | shares | -0.06% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $8,894,000 | USD | -219% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $15,084,000 | USD | -17% |
| Preferred Stock, Shares Authorized | 10,000 | shares | 0% |
| Additional Paid in Capital | $958,765,000 | USD | -0.74% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Deferred Tax Assets, Net of Valuation Allowance | $181,000 | USD | -64% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |