| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 13% | % | |
| Return On Equity | 2.2% | % | |
| Return On Assets | 1.9% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 105,368,120 | shares | 0.31% |
| Common Stock, Shares, Outstanding | 105,220,092 | shares | |
| Entity Public Float | $0 | USD | |
| Common Stock, Value, Issued | $1,052,000 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 105,004,000 | shares | 0.14% |
| Weighted Average Number of Shares Outstanding, Diluted | 105,264,000 | shares | 0.38% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $163,668,000 | USD | 63% |
| General and Administrative Expense | $34,485,000 | USD | 103% |
| Nonoperating Income (Expense) | $1,185,000 | USD | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $42,023,000 | USD | |
| Income Tax Expense (Benefit) | $225,000 | USD | |
| Net Income (Loss) Attributable to Parent | $41,787,000 | USD | |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $430,112,000 | USD | 16827% |
| Operating Lease, Right-of-Use Asset | $639,000 | USD | |
| Intangible Assets, Net (Excluding Goodwill) | $129,397,000 | USD | 106% |
| Assets | $2,445,290,000 | USD | 110% |
| Liabilities | $521,771,000 | USD | 943% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $3,567,000 | USD | |
| Stockholders' Equity Attributable to Parent | $1,920,040,000 | USD | 72% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $1,923,519,000 | USD | 72% |
| Liabilities and Equity | $2,445,290,000 | USD | 110% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $25,371,000 | USD | 64% |
| Net Cash Provided by (Used in) Financing Activities | $70,515,000 | USD | 760% |
| Net Cash Provided by (Used in) Investing Activities | $128,257,000 | USD | -464% |
| Common Stock, Shares Authorized | 400,000,000 | shares | |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $38,182,000 | USD | |
| Preferred Stock, Shares Authorized | 100,000,000 | shares | |
| Additional Paid in Capital | $1,958,089,000 | USD | |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Share-based Payment Arrangement, Expense | $3,101,000 | USD | |
| Interest Expense | $6,802,000 | USD | |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares |