Net Cash Provided by (Used in) Operating Activities |
-74M |
USD |
-124% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-327M |
USD |
-10.5% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
253M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
55.1M |
shares |
-7.07% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-149M |
USD |
-93.5% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
137M |
USD |
+5.39% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
22M |
USD |
+120% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
382M |
USD |
+57.2% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
97M |
USD |
-16.4% |
Dec 31, 2023 |
Q4 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
800M |
USD |
-54% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
107M |
USD |
-17.1% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
13M |
USD |
-18.8% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
16M |
USD |
-30.4% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
-156M |
USD |
-5100% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
10M |
USD |
-23.1% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
12M |
USD |
-7.69% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
30M |
USD |
-18.9% |
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
31M |
USD |
+158% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
63M |
USD |
+350% |
Dec 31, 2023 |
Q4 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
12M |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
24M |
USD |
+4.35% |
Dec 31, 2023 |
Q4 2023 |
Current State and Local Tax Expense (Benefit) |
-13M |
USD |
-187% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
76M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
92M |
USD |
+12.2% |
Mar 31, 2024 |
Q1 2024 |