| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 138% | % | 13% |
| Return On Equity | 8.7% | % | -17% |
| Return On Assets | 3.7% | % | -22% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 64,868,507 | shares | 0.39% |
| Common Stock, Shares, Outstanding | 64,868,507 | shares | 0.47% |
| Entity Public Float | $664,700,000 | USD | -26% |
| Common Stock, Value, Issued | $65,000 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 64,821,087 | shares | 0.4% |
| Weighted Average Number of Shares Outstanding, Diluted | 64,821,087 | shares | 0.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Income Tax Expense (Benefit) | $0 | USD | |
| Net Income (Loss) Attributable to Parent | $98,756,000 | USD | -17% |
| Earnings Per Share, Basic | 1.53 | USD/shares | -17% |
| Earnings Per Share, Diluted | 1.53 | USD/shares | -17% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $23,092,000 | USD | -55% |
| Assets | $2,662,585,000 | USD | 1.2% |
| Liabilities | $1,545,175,000 | USD | 3.5% |
| Retained Earnings (Accumulated Deficit) | $43,765,000 | USD | -120% |
| Stockholders' Equity Attributable to Parent | $1,117,410,000 | USD | -2% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $1,117,410,000 | USD | -2% |
| Liabilities and Equity | $2,662,585,000 | USD | 1.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $7,269,000 | USD | 89% |
| Net Cash Provided by (Used in) Financing Activities | $1,982,000 | USD | -97% |
| Common Stock, Shares Authorized | 100,000,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 64,868,507 | shares | 0.47% |
| Common Stock, Par or Stated Value Per Share | 0.001 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $58,910,000 | USD | -41% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $20,005,000 | USD | 14% |
| Preferred Stock, Shares Authorized | 10,000,000,000 | shares | 0% |
| Unrecognized Tax Benefits | $0 | USD | |
| Additional Paid in Capital | $1,161,110,000 | USD | 0.14% |
| Interest Expense | $80,585,000 | USD | 7.9% |
| Preferred Stock, Par or Stated Value Per Share | 0.001 | USD/shares | 0% |