| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 453% | % | 40% |
| Return On Equity | -9.5% | % | -4090% |
| Return On Assets | -1.7% | % | -3150% |
| Operating Margin | 11% | % | -65% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 25,411,252 | shares | 0.5% |
| Common Stock, Shares, Outstanding | 25,364,470 | shares | -0.15% |
| Entity Public Float | $711,000,000 | USD | -25% |
| Common Stock, Value, Issued | $254,000 | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 25,390,000 | shares | -0.49% |
| Weighted Average Number of Shares Outstanding, Diluted | 25,390,000 | shares | -3.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $251,281,000 | USD | -3.2% |
| General and Administrative Expense | $9,236,000 | USD | 0.41% |
| Costs and Expenses | $223,349,000 | USD | -3.1% |
| Operating Income (Loss) | $27,932,000 | USD | -67% |
| Net Income (Loss) Attributable to Parent | $32,027,000 | USD | -2985% |
| Earnings Per Share, Basic | -1.26 | USD/shares | -3250% |
| Earnings Per Share, Diluted | -1.26 | USD/shares | -3250% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $13,704,000 | USD | -41% |
| Assets | $1,886,419,000 | USD | -1.1% |
| Liabilities | $1,585,995,000 | USD | 6.4% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $12,023,000 | USD | -70% |
| Retained Earnings (Accumulated Deficit) | $123,409,000 | USD | -225% |
| Stockholders' Equity Attributable to Parent | $295,496,000 | USD | -28% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $295,496,000 | USD | -28% |
| Liabilities and Equity | $1,886,419,000 | USD | -1.1% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $28,322,000 | USD | 44% |
| Net Cash Provided by (Used in) Financing Activities | $14,541,000 | USD | 84% |
| Net Cash Provided by (Used in) Investing Activities | $8,878,000 | USD | -109% |
| Common Stock, Shares Authorized | 500,000,000 | shares | 0% |
| Common Stock, Shares, Issued | 25,364,470 | shares | -0.15% |
| 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 | $4,903,000 | USD | -79% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $21,161,000 | USD | -23% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $60,719,000 | USD | -117% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 100,000,000 | shares | 0% |
| Interest Expense | $60,735,000 | USD | 3.9% |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |