| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 100% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 554,223 | shares | 72% |
| Common Stock, Shares, Outstanding | 373,355 | shares | 16% |
| Entity Public Float | $0 | USD | |
| Common Stock, Value, Issued | $1,000 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Income Tax Expense (Benefit) | $0 | USD | |
| Net Income (Loss) Attributable to Parent | $17,012,000 | USD | 44% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | $1,096,212,000 | USD | 54% |
| Deferred Income Tax Liabilities, Net | $891,000 | USD | -12% |
| Liabilities | $521,911,000 | USD | 38% |
| Retained Earnings (Accumulated Deficit) | $5,894,000 | USD | -11% |
| Stockholders' Equity Attributable to Parent | $574,301,000 | USD | 72% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $116,639,000 | USD | |
| Net Cash Provided by (Used in) Financing Activities | $116,495,000 | USD | |
| Common Stock, Shares, Issued | 554,223 | shares | 72% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $108,000 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $38,694,000 | USD | 167% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $6,656,000 | USD | |
| Additional Paid in Capital | $568,406,000 | USD | 74% |
| Interest Expense | $8,312,000 | USD | 29% |