| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 102% | % | -5.1% |
| Return On Equity | 6.9% | % | -52% |
| Return On Assets | 3.4% | % | -51% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 36,134,037 | shares | -3.2% |
| Common Stock, Shares, Outstanding | 36,134,037 | shares | -3.2% |
| Entity Public Float | $282,000,000 | USD | 87577540% |
| Common Stock, Value, Issued | $361,000 | USD | -3.2% |
| Weighted Average Number of Shares Outstanding, Basic | 36,697,936 | shares | -5.5% |
| Weighted Average Number of Shares Outstanding, Diluted | 36,697,936 | shares | -5.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $34,049,000 | USD | -54% |
| Earnings Per Share, Basic | 0.93 | USD/shares | -51% |
| Earnings Per Share, Diluted | 0.93 | USD/shares | -51% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $18,175,000 | USD | 216% |
| Cash, Cash Equivalents, and Short-term Investments | $18,175,000 | USD | |
| Assets | $960,114,000 | USD | -12% |
| Liabilities | $475,145,000 | USD | -18% |
| Retained Earnings (Accumulated Deficit) | $49,900,000 | USD | -15% |
| Stockholders' Equity Attributable to Parent | $484,969,000 | USD | -5.8% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $73,562,000 | USD | 7.2% |
| Net Cash Provided by (Used in) Financing Activities | $60,957,000 | USD | 5.7% |
| Common Stock, Shares Authorized | 100,000,000 | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $12,605,000 | USD | 220% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $18,175,000 | USD | 216% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $8,986,000 | USD | 12% |
| Unrecognized Tax Benefits | $0 | USD | |
| Interest Expense | $42,673,000 | USD | -3.5% |