| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 83% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 27,894,139 | shares | |
| Entity Public Float | $0 | USD | |
| Common Stock, Value, Issued | $279,000 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 27,415,336 | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 27,415,336 | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Earnings Per Share, Basic | 2 | USD/shares | |
| Earnings Per Share, Diluted | 2 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $11,701,000 | USD | |
| Cash, Cash Equivalents, and Short-term Investments | $1,393,758,000 | USD | |
| Assets | $1,451,936,000 | USD | |
| Liabilities | $748,717,000 | USD | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $1,710,000 | USD | |
| Retained Earnings (Accumulated Deficit) | $4,822,000 | USD | |
| Stockholders' Equity Attributable to Parent | $703,219,000 | USD | |
| Liabilities and Equity | $1,451,936,000 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $317,654,000 | USD | |
| Net Cash Provided by (Used in) Financing Activities | $324,797,000 | USD | |
| Common Stock, Shares, Issued | 27,894,139 | shares | |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | |
| Interest Expense | $10,779,000 | USD |