| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 69% | % | -53% |
| Return On Assets | -1.8% | % | -167% |
| Operating Margin | -7.6% | % | -214% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 55,242,507 | shares | 34% |
| Entity Public Float | $571,800,000 | USD | 13% |
| Weighted Average Number of Shares Outstanding, Basic | 49,769,000 | shares | 40% |
| Weighted Average Number of Shares Outstanding, Diluted | 49,769,000 | shares | 38% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $401,012,000 | USD | 42% |
| Revenue from Contract with Customer, Excluding Assessed Tax | $363,147,000 | USD | 27% |
| General and Administrative Expense | $21,464,000 | USD | 48% |
| Operating Income (Loss) | $30,581,000 | USD | -346% |
| Nonoperating Income (Expense) | $8,962,000 | USD | -70% |
| Net Income (Loss) Attributable to Parent | $21,619,000 | USD | -192% |
| Earnings Per Share, Basic | -0.43 | USD/shares | -165% |
| Earnings Per Share, Diluted | -0.43 | USD/shares | -166% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $9,374,000 | USD | 28% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $52,391,000 | USD | 32% |
| Other Assets, Current | $15,293,000 | USD | 39% |
| Assets, Current | $95,334,000 | USD | 48% |
| Property, Plant and Equipment, Net | $1,240,644,000 | USD | 30% |
| Other Assets, Noncurrent | $18,925,000 | USD | 26% |
| Assets | $1,354,903,000 | USD | 31% |
| Accounts Payable, Current | $27,979,000 | USD | 54% |
| Accrued Liabilities, Current | $45,776,000 | USD | 18% |
| Liabilities, Current | $153,917,000 | USD | 132% |
| Other Liabilities, Noncurrent | $218,154,000 | USD | 10% |
| Liabilities and Equity | $1,354,903,000 | USD | 31% |
| 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 | $9,374,000 | USD | 28% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $3,200,000 | USD | 300% |
| Property, Plant and Equipment, Gross | $2,444,905,000 | USD | 21% |
| Depreciation, Depletion and Amortization | $96,574,000 | USD | 84% |
| Share-based Payment Arrangement, Expense | $2,100,000 | USD | 91% |
| Interest Expense | $3,960,000 | USD | -50% |