| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 94% | % | 89% |
| Return On Equity | 2.3% | % | -17% |
| Return On Assets | 1.2% | % | -33% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 52,131,183 | shares | 50% |
| Common Stock, Value, Issued | $521,000 | USD | 50% |
| Weighted Average Number of Shares Outstanding, Basic | 45,262,384 | shares | 117% |
| Weighted Average Number of Shares Outstanding, Diluted | 45,262,384 | shares | 117% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $85,213,000 | USD | 481% |
| General and Administrative Expense | $4,668,000 | USD | 8.2% |
| Costs and Expenses | $53,511,000 | USD | 255% |
| Net Income (Loss) Attributable to Parent | $19,706,000 | USD | 71% |
| Earnings Per Share, Basic | 0.44 | USD/shares | -20% |
| Earnings Per Share, Diluted | 0.44 | USD/shares | -20% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $102,616,000 | USD | -61% |
| Intangible Assets, Net (Excluding Goodwill) | $336,039,000 | USD | 255% |
| Assets | $2,362,569,000 | USD | 165% |
| Liabilities | $1,370,734,000 | USD | 539% |
| Retained Earnings (Accumulated Deficit) | $44,141,000 | USD | -374% |
| Stockholders' Equity Attributable to Parent | $953,811,000 | USD | 47% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $966,154,000 | USD | 48% |
| Liabilities and Equity | $2,362,569,000 | USD | 165% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Issued | 52,131,183 | shares | 50% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $134,845,000 | USD | -54% |
| Depreciation | $26,936,000 | USD | 455% |
| Additional Paid in Capital | $997,431,000 | USD | 51% |
| Amortization of Intangible Assets | $14,600,000 | USD | 421% |
| Depreciation, Depletion and Amortization | $41,536,000 | USD | 442% |