| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 98% | % | -14% |
| Return On Equity | 10% | % | -17% |
| Return On Assets | 5.2% | % | -10% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 35,671,560 | shares | 155% |
| Entity Public Float | $0 | USD | |
| Common Stock, Value, Issued | $357,000 | USD | 155% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Income Tax Expense (Benefit) | $200,000 | USD | 100% |
| Net Income (Loss) Attributable to Parent | $71,202,000 | USD | 151% |
| Earnings Per Share, Basic | 2.75 | USD/shares | -12% |
| Earnings Per Share, Diluted | 2.75 | USD/shares | -12% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $32,110,000 | USD | 108% |
| Assets | $1,747,187,000 | USD | 132% |
| Liabilities | $820,529,000 | USD | 108% |
| Retained Earnings (Accumulated Deficit) | $15,799,000 | USD | 165% |
| Stockholders' Equity Attributable to Parent | $926,658,000 | USD | 159% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $926,658,000 | USD | 159% |
| Liabilities and Equity | $1,747,187,000 | USD | 132% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $180,298,000 | USD | -81% |
| Net Cash Provided by (Used in) Financing Activities | $194,243,000 | USD | 122% |
| Common Stock, Shares, Issued | 35,671,560 | shares | 155% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $38,119,000 | USD | 133% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $6,288,000 | USD | 271% |
| Unrecognized Tax Benefits | $0 | USD | |
| Additional Paid in Capital | $910,502,000 | USD | 158% |
| Current Federal Tax Expense (Benefit) | $0 | USD | |
| Interest Expense | $38,642,000 | USD | 123% |