| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | 4.4% | % | -15% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 120,834,931 | shares | 49% |
| Entity Public Float | $0 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 83,592,023 | shares | 83% |
| Weighted Average Number of Shares Outstanding, Diluted | 83,592,023 | shares | 83% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $77,587,000 | USD | 27% |
| Earnings Per Share, Basic | 0.93 | USD/shares | -31% |
| Earnings Per Share, Diluted | 0.93 | USD/shares | -31% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $33,895,000 | USD | 71% |
| Assets | $2,053,598,000 | USD | 33% |
| Deferred Income Tax Liabilities, Net | $434,000 | USD | 661% |
| Liabilities | $846,790,000 | USD | 16% |
| Retained Earnings (Accumulated Deficit) | $1,816,000 | USD | -87% |
| Liabilities and Equity | $2,053,598,000 | USD | 33% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $32,898,000 | USD | 53% |
| Net Cash Provided by (Used in) Financing Activities | $35,136,000 | USD | -53% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $2,238,000 | USD | -32% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $33,895,000 | USD | 71% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $12,488,000 | USD | 85% |
| Interest Expense | $19,017,000 | USD | 281% |