| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 106% | % | 1.7% |
| Return On Equity | 11% | % | 41% |
| Return On Assets | 5.3% | % | 40% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 36,134,037 | shares | -3.4% |
| Common Stock, Shares, Outstanding | 36,134,037 | shares | -4.7% |
| Entity Public Float | $322 | USD | -100% |
| Common Stock, Value, Issued | $361,000 | USD | -13% |
| Weighted Average Number of Shares Outstanding, Basic | 36,225,742 | shares | -5.6% |
| Weighted Average Number of Shares Outstanding, Diluted | 36,225,742 | shares | -5.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $54,904,000 | USD | 35% |
| Earnings Per Share, Basic | 1 | USD/shares | 41% |
| Earnings Per Share, Diluted | 1 | USD/shares | 41% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $7,917,000 | USD | 119% |
| Assets | $963,346,000 | USD | -10% |
| Liabilities | $473,820,000 | USD | -17% |
| Retained Earnings (Accumulated Deficit) | $56,339,000 | USD | 1.5% |
| Stockholders' Equity Attributable to Parent | $489,526,000 | USD | -3.5% |
| 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 | $7,917,000 | USD | 119% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $8,986,000 | USD | 12% |
| Unrecognized Tax Benefits | $0 | USD | |
| Interest Expense | $43,801,000 | USD | 0.74% |