| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 164% | % | 0.92% |
| Return On Equity | 12139% | % | 7094% |
| Return On Assets | -2.4% | % | -1938% |
| Operating Margin | -1.8% | % | -5954% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 30,712,772 | shares | -0.51% |
| Common Stock, Value, Issued | $18,595,000 | USD | 1.6% |
| Weighted Average Number of Shares Outstanding, Basic | 30,785,000 | shares | -0.67% |
| Weighted Average Number of Shares Outstanding, Diluted | 30,785,000 | shares | -1.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $2,069,779,000 | USD | -8.7% |
| Cost of Revenue | $982,525,000 | USD | -11% |
| Costs and Expenses | $1,123,424,000 | USD | -3.2% |
| Operating Income (Loss) | $36,170,000 | USD | -5435% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $50,521,000 | USD | -280% |
| Income Tax Expense (Benefit) | $7,945,000 | USD | 29% |
| Net Income (Loss) Attributable to Parent | $42,576,000 | USD | -1876% |
| Earnings Per Share, Basic | -1 | USD/shares | -1886% |
| Earnings Per Share, Diluted | -1 | USD/shares | -1625% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $34,161,000 | USD | -11% |
| Operating Lease, Right-of-Use Asset | $447,405,000 | USD | -4% |
| Intangible Assets, Net (Excluding Goodwill) | $103,175,000 | USD | -8.9% |
| Goodwill | $55,750,000 | USD | 0% |
| Assets | $1,771,056,000 | USD | -2.6% |
| Deferred Income Tax Liabilities, Net | $76,170,000 | USD | -13% |
| Liabilities | $1,113,370,000 | USD | 0.43% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $257,000 | USD | -30% |
| Retained Earnings (Accumulated Deficit) | $32,252,000 | USD | -64% |
| Stockholders' Equity Attributable to Parent | $657,686,000 | USD | -7.4% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $257,000 | USD | -30% |
| Liabilities and Equity | $1,771,056,000 | USD | -2.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $18,540,000 | USD | -130% |
| Net Cash Provided by (Used in) Financing Activities | $13,224,000 | USD | |
| Net Cash Provided by (Used in) Investing Activities | $12,657,000 | USD | 30% |
| Common Stock, Shares Authorized | 112,500,000 | shares | 0% |
| Common Stock, Shares, Issued | 37,189,351 | shares | 1.6% |
| Common Stock, Par or Stated Value Per Share | 0.5 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $17,999,000 | USD | -209% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $35,786,000 | USD | -11% |
| Operating Lease, Liability | $485,377,000 | USD | -3.5% |
| Payments to Acquire Property, Plant, and Equipment | $20,941,000 | USD | 3.6% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $42,636,000 | USD | -2345% |
| Interest Expense | $15,939,000 | USD | 4% |