| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 223% | % | -11% |
| Return On Equity | -7.1% | % | 76% |
| Return On Assets | -2.2% | % | 74% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 47,563,643 | shares | -1.7% |
| Common Stock, Shares, Outstanding | 47,563,643 | shares | -2.5% |
| Entity Public Float | $109,600,000 | USD | -25% |
| Common Stock, Value, Issued | $476,000 | USD | -2.5% |
| Weighted Average Number of Shares Outstanding, Basic | 47,870,235 | shares | -5.1% |
| Weighted Average Number of Shares Outstanding, Diluted | 47,870,235 | shares | -5.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Costs and Expenses | $61,167,000 | USD | 22% |
| Nonoperating Income (Expense) | $13,684,000 | USD | 93% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $41,003,000 | USD | 80% |
| Income Tax Expense (Benefit) | $149,000 | USD | |
| Net Income (Loss) Attributable to Parent | $41,152,000 | USD | 80% |
| Earnings Per Share, Basic | -1.16 | USD/shares | 74% |
| Earnings Per Share, Diluted | -1.16 | USD/shares | 74% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $65,958,000 | USD | -25% |
| Assets | $1,755,224,000 | USD | -17% |
| Liabilities | $1,202,412,000 | USD | -20% |
| Stockholders' Equity Attributable to Parent | $552,687,000 | USD | -11% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $552,812,000 | USD | -11% |
| Liabilities and Equity | $1,755,224,000 | USD | -17% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $5,710,000 | USD | -446% |
| Net Cash Provided by (Used in) Financing Activities | $88,411,000 | USD | -77% |
| Net Cash Provided by (Used in) Investing Activities | $80,079,000 | USD | 369% |
| Common Stock, Shares Authorized | 450,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 47,563,643 | shares | -2.5% |
| 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 | $14,042,000 | USD | 55% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $80,066,000 | USD | -30% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $26,310,000 | USD | -37% |
| Additional Paid in Capital | $1,195,279,000 | USD | -0.04% |
| Amortization of Intangible Assets | $3,457,000 | USD | -4.1% |
| Depreciation, Depletion and Amortization | $1,459,000 | USD | 8.2% |
| Interest Expense | $97,882,000 | USD | -35% |