| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 31,695,136 | shares | |
| Common Stock, Shares, Outstanding | 28,630,433 | shares | |
| Entity Public Float | $0 | USD | |
| Common Stock, Value, Issued | $286,000 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $12,825,000 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $38,330,000 | USD | |
| Assets | $1,577,780,000 | USD | |
| Liabilities | $831,415,000 | USD | |
| Retained Earnings (Accumulated Deficit) | $16,062,000 | USD | |
| Stockholders' Equity Attributable to Parent | $746,365,000 | USD | |
| Liabilities and Equity | $1,577,780,000 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $488,666,000 | USD | |
| Net Cash Provided by (Used in) Financing Activities | $494,694,000 | USD | |
| Common Stock, Shares, Issued | 28,630,433 | 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 | $6,028,000 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $40,745,000 | USD | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $212,000 | USD | |
| Additional Paid in Capital | $730,017,000 | USD | |
| Interest Expense | $5,121,000 | USD |