| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 143% | % | 18% |
| Return On Equity | 1% | % | -25% |
| Return On Assets | 0% | % | -32% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 46,108,379 | shares | -56% |
| Common Stock, Shares, Outstanding | 46,108,379 | shares | -56% |
| Entity Public Float | $1,190,000,000 | USD | -12% |
| Common Stock, Value, Issued | $461,000 | USD | -56% |
| Weighted Average Number of Shares Outstanding, Basic | 45,337,184 | shares | 9.5% |
| Weighted Average Number of Shares Outstanding, Diluted | 45,485,375 | shares | 9.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $327,310,000 | USD | 10% |
| Costs and Expenses | $243,728,000 | USD | 8.9% |
| Net Income (Loss) Attributable to Parent | $13,864,000 | USD | -25% |
| Earnings Per Share, Basic | 0 | USD/shares | -92% |
| Earnings Per Share, Diluted | 0 | USD/shares | -92% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $4,355,000 | USD | -86% |
| Other Assets, Current | $2,300,000 | USD | -23% |
| Operating Lease, Right-of-Use Asset | $1,800,000 | USD | -28% |
| Intangible Assets, Net (Excluding Goodwill) | $190,652,000 | USD | 30% |
| Assets | $3,381,429,000 | USD | 9% |
| Liabilities | $1,996,606,000 | USD | 16% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $4,641,000 | USD | -1049% |
| Retained Earnings (Accumulated Deficit) | $140,265,000 | USD | 11% |
| Stockholders' Equity Attributable to Parent | $1,333,501,000 | USD | 1.4% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $1,384,823,000 | USD | 0.23% |
| Liabilities and Equity | $3,381,429,000 | USD | 9% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $24,187,000 | USD | 1.2% |
| Net Cash Provided by (Used in) Financing Activities | $10,737,000 | USD | -69% |
| Net Cash Provided by (Used in) Investing Activities | $45,239,000 | USD | -82% |
| Common Stock, Shares Authorized | 80,000,000 | shares | -60% |
| Common Stock, Shares, Issued | 46,108,379 | shares | -56% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $10,315,000 | USD | -130% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $15,640,000 | USD | 27% |
| Operating Lease, Liability | $1,800,000 | USD | |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $8,734,000 | USD | -40% |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.03 | pure | 0% |
| Share-based Payment Arrangement, Expense | $1,633,000 | USD |