| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 77% | % | -54% |
| Return On Assets | 2% | % | |
| Operating Margin | 1% | % |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 54,784,292 | shares | 34% |
| Entity Public Float | $504,400,000 | USD | 17% |
| Weighted Average Number of Shares Outstanding, Basic | 54,784,000 | shares | 39% |
| Weighted Average Number of Shares Outstanding, Diluted | 55,807,000 | shares | 40% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $364,412,000 | USD | 28% |
| Revenue from Contract with Customer, Excluding Assessed Tax | $350,041,000 | USD | 31% |
| General and Administrative Expense | $20,738,000 | USD | 55% |
| Operating Income (Loss) | $1,969,000 | USD | |
| Nonoperating Income (Expense) | $14,882,000 | USD | -51% |
| Net Income (Loss) Attributable to Parent | $16,851,000 | USD | 2044% |
| Earnings Per Share, Basic | 0 | USD/shares | 700% |
| Earnings Per Share, Diluted | 0 | USD/shares | 700% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $5,308,000 | USD | 38% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $45,602,000 | USD | 30% |
| Other Assets, Current | $14,916,000 | USD | 30% |
| Assets, Current | $76,921,000 | USD | 42% |
| Property, Plant and Equipment, Net | $1,284,529,000 | USD | 36% |
| Other Assets, Noncurrent | $14,708,000 | USD | -12% |
| Assets | $1,376,158,000 | USD | 35% |
| Accounts Payable, Current | $29,664,000 | USD | 111% |
| Accrued Liabilities, Current | $47,177,000 | USD | 36% |
| Liabilities, Current | $160,617,000 | USD | 202% |
| Other Liabilities, Noncurrent | $208,221,000 | USD | 12% |
| Liabilities and Equity | $1,376,158,000 | USD | 35% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $30,610,000 | USD | 21% |
| Net Cash Provided by (Used in) Financing Activities | $20,230,000 | USD | 8.5% |
| Net Cash Provided by (Used in) Investing Activities | $6,843,000 | USD | -127% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $3,537,000 | USD | 5342% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $5,308,000 | USD | 38% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $3,200,000 | USD | 300% |
| Property, Plant and Equipment, Gross | $2,416,637,000 | USD | 21% |
| Depreciation, Depletion and Amortization | $84,797,000 | USD | 86% |
| Share-based Payment Arrangement, Expense | $2,100,000 | USD | 91% |
| Interest Expense | $3,960,000 | USD | -50% |