| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 3.4% | % | 12% |
| Return On Equity | 7.8% | % | |
| Return On Assets | 7.5% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Public Float | $0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Income Tax Expense (Benefit) | $18,630,000 | USD | 193% |
| Net Income (Loss) Attributable to Parent | $95,348,000 | USD | 212% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $215,247,000 | USD | -19% |
| Assets | $1,602,485,000 | USD | 117% |
| Deferred Income Tax Liabilities, Net | $11,841,000 | USD | |
| Liabilities | $61,785,000 | USD | 127% |
| Stockholders' Equity Attributable to Parent | $1,540,700,000 | USD | 117% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $276,250,000 | USD | -111% |
| Net Cash Provided by (Used in) Financing Activities | $144,167,000 | USD | 34% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $266,790,000 | USD | 0.21% |
| Deferred Tax Assets, Valuation Allowance | $0 | USD | |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | 0% |
| Deferred Tax Assets, Gross | $0 | USD |