| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 19% | % | |
| Return On Equity | 2.1% | % | 147% |
| Return On Assets | 1.7% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 105,367,939 | shares | 0.31% |
| Common Stock, Shares, Outstanding | 105,368,120 | shares | 0.31% |
| Entity Public Float | $2,200,000,000 | USD | |
| Common Stock, Value, Issued | $1,054,000 | USD | 0.38% |
| Weighted Average Number of Shares Outstanding, Basic | 104,988,000 | shares | 0.12% |
| Weighted Average Number of Shares Outstanding, Diluted | 105,300,000 | shares | 0.08% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $182,893,000 | USD | 51% |
| General and Administrative Expense | $33,922,000 | USD | 95% |
| Nonoperating Income (Expense) | $1,777,000 | USD | 186% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $40,188,000 | USD | 291% |
| Income Tax Expense (Benefit) | $307,000 | USD | 7575% |
| Net Income (Loss) Attributable to Parent | $39,881,000 | USD | 289% |
| Earnings Per Share, Basic | 0.37 | USD/shares | 270% |
| Earnings Per Share, Diluted | 0.37 | USD/shares | 311% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $289,553,000 | USD | -54% |
| Operating Lease, Right-of-Use Asset | $639,000 | USD | |
| Intangible Assets, Net (Excluding Goodwill) | $137,513,000 | USD | 66% |
| Assets | $2,469,790,000 | USD | 21% |
| Liabilities | $556,320,000 | USD | 514% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $4,606,000 | USD | -482% |
| Stockholders' Equity Attributable to Parent | $1,909,193,000 | USD | -1.7% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $1,913,470,000 | USD | -1.5% |
| Liabilities and Equity | $2,469,790,000 | USD | 21% |
| 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 | 0% |
| Common Stock, Shares, Issued | 105,368,120 | shares | 0.31% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $34,016,000 | USD | 197% |
| Preferred Stock, Shares Authorized | 100,000,000 | shares | 0% |
| Additional Paid in Capital | $1,958,845,000 | USD | 0.22% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Share-based Payment Arrangement, Expense | $12,948,000 | USD | |
| Interest Expense | $12,141,000 | USD | 1248% |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |