| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 147% | % | 14% |
| Return On Equity | 0.94% | % | -34% |
| Return On Assets | 0.39% | % | -39% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 46,318,716 | shares | |
| Common Stock, Shares, Outstanding | 46,303,469 | shares | 7.2% |
| Entity Public Float | $946,000,000 | USD | -21% |
| Common Stock, Value, Issued | $463,000 | USD | 7.2% |
| Weighted Average Number of Shares Outstanding, Basic | 44,922,497 | shares | 8.6% |
| Weighted Average Number of Shares Outstanding, Diluted | 45,057,895 | shares | 8.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | $336,099,000 | USD | 11% |
| Costs and Expenses | $252,324,000 | USD | 12% |
| Net Income (Loss) Attributable to Parent | $13,003,000 | USD | -33% |
| Earnings Per Share, Basic | 0.27 | USD/shares | -41% |
| Earnings Per Share, Diluted | 0.27 | USD/shares | -41% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $23,374,000 | USD | 21% |
| Other Assets, Current | $2,300,000 | USD | -23% |
| Operating Lease, Right-of-Use Asset | $3,400,000 | USD | 48% |
| Intangible Assets, Net (Excluding Goodwill) | $183,911,000 | USD | 14% |
| Assets | $3,379,770,000 | USD | 4.9% |
| Liabilities | $2,010,205,000 | USD | 9.5% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $4,578,000 | USD | -770% |
| Retained Earnings (Accumulated Deficit) | $144,857,000 | USD | 9.9% |
| Stockholders' Equity Attributable to Parent | $1,323,132,000 | USD | 0.15% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $1,369,565,000 | USD | -1.3% |
| Liabilities and Equity | $3,379,770,000 | USD | 4.9% |
| 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 | 0% |
| Common Stock, Shares, Issued | 46,303,469 | shares | 7.2% |
| 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 | $3,500,000 | USD | 52% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $7,742,000 | USD | -58% |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.0442 | pure | 33% |
| Share-based Payment Arrangement, Expense | $1,633,000 | USD |