| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 103% | % | -9.5% |
| Return On Equity | 11% | % | -14% |
| Return On Assets | 5% | % | -9.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares, Outstanding | 29,429,825 | shares | 184% |
| Entity Public Float | $0 | USD | |
| Common Stock, Value, Issued | $294,000 | USD | 183% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Income Tax Expense (Benefit) | $200,000 | USD | 100% |
| Net Income (Loss) Attributable to Parent | $59,904,000 | USD | 183% |
| Earnings Per Share, Basic | 3 | USD/shares | 102% |
| Earnings Per Share, Diluted | 3 | USD/shares | 102% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $38,270,000 | USD | 418% |
| Assets | $1,462,681,000 | USD | 174% |
| Liabilities | $700,434,000 | USD | 160% |
| Retained Earnings (Accumulated Deficit) | $13,146,000 | USD | 160% |
| Stockholders' Equity Attributable to Parent | $459,077,000 | USD | 233% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $762,247,000 | USD | 188% |
| Liabilities and Equity | $1,462,681,000 | USD | 174% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $180,298,000 | USD | -81% |
| Net Cash Provided by (Used in) Financing Activities | $194,243,000 | USD | 122% |
| Common Stock, Shares, Issued | 29,429,825 | shares | 184% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $41,516,000 | USD | 429% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $6,288,000 | USD | 271% |
| Unrecognized Tax Benefits | $0 | USD | |
| Additional Paid in Capital | $748,807,000 | USD | 188% |
| Current Federal Tax Expense (Benefit) | $0 | USD | |
| Interest Expense | $33,478,000 | USD | 191% |