Net Cash Provided by (Used in) Operating Activities |
18 M |
USD |
-76.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-47 M |
USD |
+83% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
51 M |
USD |
-88.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
130 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
46.7 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
21 M |
USD |
-91.4% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
296 M |
USD |
-2.63% |
Q1 2024 |
Q1 2024 |
Depreciation |
3 M |
USD |
+50% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
98 M |
USD |
-71.2% |
Q1 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
-2 M |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
-2 M |
USD |
|
Q3 2023 |
Q3 2023 |
Current Income Tax Expense (Benefit) |
10 M |
USD |
+66.7% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
20 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
291 M |
USD |
+4.68% |
Q1 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
1 M |
USD |
|
Q1 2024 |
Q1 2024 |
Current Federal Tax Expense (Benefit) |
0 |
USD |
|
Q3 2023 |
Q3 2023 |
Amortization of Intangible Assets |
34 M |
USD |
-15% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
14 M |
USD |
-6.67% |
Q1 2024 |
Q1 2024 |
Interest Expense |
64 M |
USD |
-54.3% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |