| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 141% | % | -33% |
| Return On Assets | 8% | % | 0% |
| Operating Margin | 43% | % | -2.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 0 | shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $441,672,000 | USD | -0.43% |
| General and Administrative Expense | $88,156,000 | USD | 6.6% |
| Operating Income (Loss) | $187,938,000 | USD | -2.6% |
| Nonoperating Income (Expense) | $9,306,000 | USD | 42% |
| Net Income (Loss) Attributable to Parent | $178,632,000 | USD | 1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | $113,340,000 | USD | -48% |
| Property, Plant and Equipment, Net | $2,098,752,000 | USD | 8.7% |
| Operating Lease, Right-of-Use Asset | $5,769,000 | USD | -36% |
| Other Assets, Noncurrent | $22,604,000 | USD | 23% |
| Assets | $2,282,901,000 | USD | 3.4% |
| Liabilities, Current | $161,619,000 | USD | 37% |
| Operating Lease, Liability, Noncurrent | $4,895,000 | USD | -33% |
| Other Liabilities, Noncurrent | $851,000 | USD | -47% |
| Retained Earnings (Accumulated Deficit) | $79,776,000 | USD | 130% |
| Liabilities and Equity | $2,282,901,000 | USD | 3.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $80,473,000 | USD | |
| Net Cash Provided by (Used in) Financing Activities | $33,000,000 | USD | 7.8% |
| Net Cash Provided by (Used in) Investing Activities | $47,473,000 | USD | -154% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $0 | USD | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0 | USD | |
| Depreciation | $109,581,000 | USD | -2.7% |
| Payments to Acquire Property, Plant, and Equipment | $40,391,000 | USD | 83% |
| Property, Plant and Equipment, Gross | $4,183,142,000 | USD | 6.2% |
| Interest Expense | $27,584,000 | USD | -7.7% |