Net Cash Provided by (Used in) Operating Activities |
136M |
USD |
+1.49% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-12M |
USD |
-9.09% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-16M |
USD |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
101M |
USD |
-8.18% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.19B |
USD |
+2.41% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
127M |
USD |
+3.25% |
Dec 31, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
285M |
USD |
-2.73% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
16M |
USD |
-44.8% |
Dec 31, 2023 |
Q4 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-337M |
USD |
-866% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
16M |
USD |
-46.7% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
10M |
USD |
-28.6% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3M |
USD |
-66.7% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
10M |
USD |
-33.3% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
8M |
USD |
+33.3% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1M |
USD |
-66.7% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2M |
USD |
-33.3% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
182M |
USD |
+1.68% |
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-40M |
USD |
-100% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
140M |
USD |
+109% |
Dec 31, 2023 |
Q4 2023 |
Unrecognized Tax Benefits |
136M |
USD |
-13.4% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1M |
USD |
-50% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
17M |
USD |
-22.7% |
Dec 31, 2023 |
Q4 2023 |
Additional Paid in Capital |
302M |
USD |
+7.47% |
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
25M |
USD |
+733% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
94M |
USD |
+147% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
63M |
USD |
-14.9% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
158M |
USD |
-7.06% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
104M |
USD |
+10.6% |
Mar 31, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
-22M |
USD |
-2300% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
68M |
USD |
+6.25% |
Mar 31, 2024 |
Q1 2024 |