| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 13,479,560 | shares | |
| Common Stock, Shares, Outstanding | 13,479,560 | shares | |
| Common Stock, Value, Issued | $135,000 | USD | |
| Weighted Average Number of Shares Outstanding, Basic | 8,917,659 | shares | |
| Weighted Average Number of Shares Outstanding, Diluted | 8,917,659 | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $7,070,000 | USD | |
| Earnings Per Share, Basic | 0.8 | USD/shares | |
| Earnings Per Share, Diluted | 0.8 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets | $824,311,000 | USD | |
| Liabilities | $487,009,000 | USD | |
| Retained Earnings (Accumulated Deficit) | $324,000 | USD | |
| Stockholders' Equity Attributable to Parent | $337,302,000 | USD | |
| Liabilities and Equity | $824,311,000 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $794,817,000 | USD | |
| Net Cash Provided by (Used in) Financing Activities | $814,776,000 | USD | |
| Common Stock, Shares, Issued | 13,479,560 | 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 | $19,959,000 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $21,357,000 | USD | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $98,000 | USD | |
| Additional Paid in Capital | $336,843,000 | USD |