Net Cash Provided by (Used in) Operating Activities |
-954 M |
USD |
-1035% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
575 M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
350 M |
USD |
+216% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
392 M |
shares |
-0.76% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
132 M |
shares |
+15.8% |
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 |
-28.4 M |
USD |
-118% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
340 M |
USD |
-30.6% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
169 M |
USD |
+21.6% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
117 M |
USD |
-4.76% |
Dec 31, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
168 M |
USD |
-4.24% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
13.7 M |
USD |
-22.6% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
30.5 M |
USD |
+316% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
15.2 M |
USD |
-24% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
18 M |
USD |
0% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.52 M |
USD |
-3% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.69 M |
USD |
-19% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
1.52 M |
USD |
|
Dec 31, 2023 |
2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.53 M |
USD |
-34.7% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.59 M |
USD |
-26.5% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Issued |
2.8 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
1.98 M |
USD |
|
Dec 31, 2023 |
2023 |
Current Income Tax Expense (Benefit) |
112 K |
USD |
-86.6% |
Dec 31, 2023 |
2023 |
Preferred Stock, Shares Authorized |
2.99 M |
shares |
+6.79% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.12 M |
USD |
-56.6% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
2.8 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
92 K |
USD |
-81.5% |
Dec 31, 2023 |
2023 |
Current Federal Tax Expense (Benefit) |
20 K |
USD |
-94.1% |
Dec 31, 2023 |
2023 |
Amortization of Intangible Assets |
3 M |
USD |
0% |
Mar 31, 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
23.4 M |
USD |
-7.82% |
Mar 31, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
-454 K |
USD |
+72.9% |
Dec 31, 2023 |
2023 |
Interest Expense |
660 M |
USD |
+16.2% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |