| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Return On Assets | 6% | % | -3.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 114,906,527 | shares | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 114,906,527 | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 114,906,527 | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Income Tax Expense (Benefit) | $5,000 | USD | 100% |
| Net Income (Loss) Attributable to Parent | $115,555,000 | USD | -14% |
| Earnings Per Share, Basic | 1 | USD/shares | -13% |
| Earnings Per Share, Diluted | 1 | USD/shares | -13% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $41,006,000 | USD | -50% |
| Deferred Income Tax Assets, Net | $6,000 | USD | -98% |
| Assets | $1,607,883,000 | USD | -26% |
| Deferred Income Tax Liabilities, Net | $87,000 | USD | -77% |
| Liabilities | $749,983,000 | USD | -29% |
| Retained Earnings (Accumulated Deficit) | $42,036,000 | USD | -15% |
| Liabilities and Equity | $1,607,883,000 | USD | -26% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $72,655,000 | USD | 115% |
| Net Cash Provided by (Used in) Financing Activities | $94,292,000 | USD | -195% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $21,637,000 | USD | -1263% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $41,006,000 | USD | -50% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $10,022,000 | USD | -39% |
| Deferred Income Tax Expense (Benefit) | $1,315,000 | USD | 100% |
| Current Income Tax Expense (Benefit) | $492,000 | USD | -38% |
| Interest Expense | $69,783,000 | USD | 50% |