| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 143% | % | |
| Return On Equity | 7.5% | % | |
| Return On Assets | 3.1% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 10 | shares | 0% |
| Common Stock, Shares, Outstanding | 10 | shares | 0% |
| Entity Public Float | $0 | USD | |
| Common Stock, Value, Issued | $365,858,000 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 10 | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 10 | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $6,184,000 | USD | |
| Income Tax Expense (Benefit) | $54,000 | USD | |
| Net Income (Loss) Attributable to Parent | $23,811,000 | USD | |
| Earnings Per Share, Basic | 1,879,100 | USD/shares | |
| Earnings Per Share, Diluted | 1,879,100 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $21,684,000 | USD | |
| Cash, Cash Equivalents, and Short-term Investments | $1,001,932,000 | USD | |
| Assets | $1,006,162,000 | USD | |
| Liabilities | $636,656,000 | USD | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $0 | USD | |
| Retained Earnings (Accumulated Deficit) | $3,648,000 | USD | |
| Stockholders' Equity Attributable to Parent | $369,506,000 | USD | |
| Liabilities and Equity | $1,006,162,000 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $212,641,000 | USD | |
| Net Cash Provided by (Used in) Financing Activities | $461,339,000 | USD | |
| Common Stock, Shares Authorized | 10 | shares | 0% |
| Common Stock, Shares, Issued | 10 | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $248,698,000 | USD |