| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 50% | % | -8.8% |
| Return On Equity | 9.1% | % | -29% |
| Return On Assets | 6.1% | % | -27% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 94,989,279 | shares | 1.7% |
| Common Stock, Shares, Outstanding | 94,989,279 | shares | 1.7% |
| Entity Public Float | $0 | USD | |
| Common Stock, Value, Issued | $95,000 | USD | 2.2% |
| Weighted Average Number of Shares Outstanding, Basic | 94,795,190 | shares | 2.7% |
| Weighted Average Number of Shares Outstanding, Diluted | 94,795,190 | shares | 2.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $88,959,000 | USD | -25% |
| Earnings Per Share, Basic | 0 | USD/shares | -31% |
| Earnings Per Share, Diluted | 0 | USD/shares | -31% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $24,913,000 | USD | 53% |
| Assets | $1,445,617,000 | USD | -4.1% |
| Liabilities | $471,409,000 | USD | -11% |
| Retained Earnings (Accumulated Deficit) | $17,341,000 | USD | -3613% |
| Stockholders' Equity Attributable to Parent | $974,208,000 | USD | -0.16% |
| Liabilities and Equity | $1,445,617,000 | USD | -4.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $64,532,000 | USD | 576% |
| Net Cash Provided by (Used in) Financing Activities | $40,500,000 | USD | -181% |
| Common Stock, Shares Authorized | 500,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 94,989,279 | shares | 1.7% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $24,032,000 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $24,913,000 | USD | 53% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $7,936,000 | USD | -3.8% |
| Additional Paid in Capital | $991,454,000 | USD | 1.6% |
| Interest Expense | $34,323,000 | USD | -3.7% |