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| 1 | 10-Q | 10-Q | 7259.5 KB | Open in viewerDownload |
| Concept | Value | Unit |
|---|---|---|
Total Assetsus-gaap:Assets | 4,320,855,000 | U_USD |
Assets (us-gaap: Operating Segments)us-gaap:Assets | 4,320,855,000 | U_USD |
Total Cash And Cash Equivalents At Carrying Valueus-gaap:CashAndCashEquivalentsAtCarryingValue | 137,125,000 | U_USD |
Total Earnings Per Share Basicus-gaap:EarningsPerShareBasic | 1.44 | U_UNITEDSTATESOFAMERICADOLLARSSHARE |
Total Earnings Per Share Dilutedus-gaap:EarningsPerShareDiluted | 1.44 | U_UNITEDSTATESOFAMERICADOLLARSSHARE |
Total Income Tax Expense Benefitus-gaap:IncomeTaxExpenseBenefit | 2,180,000 | U_USD |
Income Tax Expense Benefit (us-gaap: Operating Segments)us-gaap:IncomeTaxExpenseBenefit | 2,180,000 |
| 2 | EX-31.1 | EX-31.1 | 15.2 KB | Open in viewerDownload |
| 3 | EX-31.2 | EX-31.2 | 15.2 KB | Open in viewerDownload |
| 4 | EX-32 | EX-32 | 10.2 KB | Open in viewerDownload |
| 5 | XBRL TAXONOMY EXTENSION SCHEMA WITH EMBEDDED LINKBASES DOCUMENT | EX-101.SCH | 1940.3 KB | Download |
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| 96 | IDEA: XBRL DOCUMENT | CSS | 2.6 KB | Download |
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| 99 | IDEA: XBRL DOCUMENT | XML | 57.7 KB | Download |
| 102 | IDEA: XBRL DOCUMENT | JSON | 1343.2 KB | Download |
| 103 | IDEA: XBRL DOCUMENT | ZIP | 442.8 KB | Download |
| 104 | IDEA: XBRL DOCUMENT | XML | 10109.1 KB | Download |
| 999 | Full raw SEC SGML submission | Full Submission Text | 32079.7 KB | Open in viewerDownload |
| U_USD |
Total Liabilitiesus-gaap:Liabilities | 3,940,775,000 | U_USD |
Total Net Cash Provided By Used In Operating Activitiesus-gaap:NetCashProvidedByUsedInOperatingActivities | 3,051,000 | U_USD |
Total Net Incomeus-gaap:NetIncomeLoss | 12,200,000 | U_USD |
Total Net Incomeus-gaap:NetIncomeLoss | 12,200,000 | U_USD |
Net Income (us-gaap: Operating Segments)us-gaap:NetIncomeLoss | 12,200,000 | U_USD |
Total Payments To Acquire Property Plant And Equipmentus-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 135,000 | U_USD |
Total Retained Earnings Accumulated Deficitus-gaap:RetainedEarningsAccumulatedDeficit | 314,618,000 | U_USD |
Revenue (us-gaap: Operating Segments)us-gaap:Revenues | 70,671,000 | U_USD |
Total Stockholders Equityus-gaap:StockholdersEquity | 380,080,000 | U_USD |
Stockholders Equity (us-gaap: Preferred Stock)us-gaap:StockholdersEquity | 11,992,000 | U_USD |
Stockholders Equity (us-gaap: Common Stock)us-gaap:StockholdersEquity | 96,000 | U_USD |
Total Stockholders Equityus-gaap:StockholdersEquity | 314,618,000 | U_USD |
Stockholders Equity (us-gaap: Additional Paid In Capital)us-gaap:StockholdersEquity | 97,167,000 | U_USD |
Stockholders Equity (us-gaap: Treasury Stock Common)us-gaap:StockholdersEquity | -33,597,000 | U_USD |
Stockholders Equity (us-gaap: Accumulated Other Comprehensive Income)us-gaap:StockholdersEquity | -10,196,000 | U_USD |
Total Weighted Average Number Of Shares Outstanding Basicus-gaap:WeightedAverageNumberOfSharesOutstandingBasic | 8,186,174 | U_SHARES |
