| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 229% | % | -7% |
| Return On Equity | -9.4% | % | 61% |
| Return On Assets | -2.9% | % | 59% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 47,405,734 | shares | -5.1% |
| Common Stock, Shares, Outstanding | 47,394,519 | shares | -5.1% |
| Entity Public Float | $146,300,000 | USD | -45% |
| Common Stock, Value, Issued | $474,000 | USD | -5.2% |
| Weighted Average Number of Shares Outstanding, Basic | 47,394,519 | shares | -6.2% |
| Weighted Average Number of Shares Outstanding, Diluted | 47,394,519 | shares | -6.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Costs and Expenses | $53,752,000 | USD | 12% |
| Nonoperating Income (Expense) | $36,254,000 | USD | 80% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $56,054,000 | USD | 69% |
| Income Tax Expense (Benefit) | $125,000 | USD | |
| Net Income (Loss) Attributable to Parent | $56,179,000 | USD | 69% |
| Earnings Per Share, Basic | -1 | USD/shares | 63% |
| Earnings Per Share, Diluted | -1 | USD/shares | 63% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $62,690,000 | USD | -45% |
| Assets | $1,805,845,000 | USD | -22% |
| Liabilities | $1,223,734,000 | USD | -25% |
| Stockholders' Equity Attributable to Parent | $581,986,000 | USD | -13% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $582,111,000 | USD | -13% |
| Liabilities and Equity | $1,805,845,000 | USD | -22% |
| 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 | 47,394,519 | shares | -5.1% |
| 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 | $73,903,000 | USD | -41% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $26,310,000 | USD | -37% |
| Additional Paid in Capital | $1,194,607,000 | USD | -0.4% |
| Amortization of Intangible Assets | $3,736,000 | USD | 14% |
| Depreciation, Depletion and Amortization | $1,459,000 | USD | 8.2% |
| Interest Expense | $107,435,000 | USD | -34% |