| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 14,243,000 | shares | |
| Common Stock, Value, Issued | $229,000 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $10,376,000 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | $655,545,000 | USD | |
| Deferred Income Tax Liabilities, Net | $1,995,000 | USD | |
| Liabilities | $65,934,000 | USD | |
| Retained Earnings (Accumulated Deficit) | $10,376,000 | USD | |
| Stockholders' Equity Attributable to Parent | $589,611,000 | USD | |
| Liabilities and Equity | $655,545,000 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $220,487,000 | USD | -108% |
| Net Cash Provided by (Used in) Financing Activities | $206,362,000 | USD | 84% |
| Common Stock, Shares, Issued | 22,934,000 | shares | |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $14,125,000 | USD | -333% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $63,658,000 | USD | 948% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $489,000 | USD | |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | pure | |
| Interest Expense | $778,000 | USD | 63% |