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v3.25.2

Condensed Consolidated Statement of Stockholders' Equity (Unaudited) - USD ($) $ in Millions | Restricted Stock [Member] Common Stock [Member] Common Class A [Member] | Restricted Stock [Member] Common Stock [Member] | Restricted Stock [Member] Retained Earnings [Member] | Restricted Stock [Member] Treasury Stock, Common [Member] Common Class A [Member] | Restricted Stock [Member] Treasury Stock, Common [Member] | Restricted Stock [Member] AOCI Attributable to Parent [Member] | Restricted Stock [Member] | Restricted Stock Units (RSUs) [Member] Common Stock [Member] Common Class A [Member] | Restricted Stock Units (RSUs) [Member] Common Stock [Member] | Restricted Stock Units (RSUs) [Member] Retained Earnings [Member] | Restricted Stock Units (RSUs) [Member] Treasury Stock, Common [Member] Common Class A [Member] | Restricted Stock Units (RSUs) [Member] Treasury Stock, Common [Member] | Restricted Stock Units (RSUs) [Member] AOCI Attributable to Parent [Member] | Restricted Stock Units (RSUs) [Member] | Common Stock [Member] Common Class A [Member] | Common Stock [Member] | Retained Earnings [Member] | Treasury Stock, Common [Member] Common Class A [Member] | Treasury Stock, Common [Member] | AOCI Attributable to Parent [Member] | Total
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Balance (in shares) at Dec. 31, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10,413,993 | 107,179,827 |  |  |  |  |
Balance at Dec. 31, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 50 | $ 1,174 | $ 1,084 | $ (32) | $ (282) | $ (23) | $ 1,971
Balance (in shares) at Dec. 31, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (2,251,727) | (19,952,346) |  |
Net (loss) income |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 88 | $ 0 | $ 0 | 0 | 88
Preferred stock dividends |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | (13) | 0 | 0 | 0 | (13)
Common stock dividends |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0 | $ 0 | (8) | $ 0 | $ 0 | 0 | (8)
401(k) Plan (in shares) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 1,765,444 |  | 0 | 0 |  |
401(k) Plan |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0 | $ 9 | 0 | $ 0 | $ 0 | 0 | 9
Restricted stock awards (in shares) | 823,393 | 1,126,296 |  | (142,895) | (146,470) |  |  | 0 | 564,793 |  | 0 | (188,400) |  |  |  |  |  |  |  |  |
Restricted stock awards | $ 0 | $ 0 | $ 0 | $ (1) | $ (1) | $ 0 | $ (2) | $ 0 | $ 0 | $ 0 | $ 0 | $ (1) | $ 0 | $ (1) |  |  |  |  |  |  |
Stock-based compensation |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 2 | $ 4 | 0 | 0 | 0 | 0 | 6
Restricted stock awards | $ (0) | $ (0) | (0) | $ 1 | $ 1 | (0) | 2 | $ (0) | $ (0) | (0) | $ (0) | $ 1 | (0) | 1 |  |  |  |  |  |  |
Balance (in shares) at Mar. 31, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11,237,386 | 110,636,360 |  |  |  |  |
Balance at Mar. 31, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 52 | $ 1,187 | 1,151 | $ (33) | $ (284) | (23) | 2,050
Balance (in shares) at Mar. 31, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (2,394,622) | (20,287,216) |  |
Balance (in shares) at Dec. 31, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10,413,993 | 107,179,827 |  |  |  |  |
Balance at Dec. 31, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 50 | $ 1,174 | 1,084 | $ (32) | $ (282) | (23) | 1,971
Balance (in shares) at Dec. 31, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (2,251,727) | (19,952,346) |  |
Net (loss) income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 110
Common stock dividends |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (16)
Balance (in shares) at Jun. 30, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11,237,386 | 111,166,022 |  |  |  |  |
Balance at Jun. 30, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 54 | $ 1,191 | 1,152 | $ (33) | $ (284) | (25) | 2,055
Balance (in shares) at Jun. 30, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (2,394,622) | (20,341,577) |  |
Balance (in shares) at Mar. 31, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11,237,386 | 110,636,360 |  |  |  |  |
Balance at Mar. 31, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 52 | $ 1,187 | 1,151 | $ (33) | $ (284) | (23) | 2,050
Balance (in shares) at Mar. 31, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (2,394,622) | (20,287,216) |  |
Net (loss) income |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 22 | $ 0 | $ 0 | 0 | 22
Preferred stock dividends |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | (13) | 0 | 0 | 0 | (13)
Common stock dividends |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | (8) | 0 | 0 | 0 | (8)
Restricted stock awards (in shares) |  | 529,662 |  | 0 | (54,361) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Restricted stock awards | $ 0 | $ 0 | 0 | $ 0 | $ 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock-based compensation |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | 4 | 0 | 0 | 0 | 0 | 6
Adjustment to fair value of interest rate cap, net of tax |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0 | $ 0 | 0 | 0 | 0 | (2) | (2)
Restricted stock awards | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance (in shares) at Jun. 30, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11,237,386 | 111,166,022 |  |  |  |  |
Balance at Jun. 30, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 54 | $ 1,191 | 1,152 | $ (33) | $ (284) | (25) | 2,055
Balance (in shares) at Jun. 30, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (2,394,622) | (20,341,577) |  |
Balance (in shares) at Dec. 31, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11,237,386 | 111,166,022 |  |  |  |  |
Balance at Dec. 31, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 57 | $ 1,198 | 1,375 | $ (33) | $ (284) | (30) | 2,283
Balance (in shares) at Dec. 31, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (2,423,199) | (20,397,775) |  |
Net (loss) income |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | (9) | $ 0 | $ 0 | 0 | (9)
Preferred stock dividends |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | (13) | 0 | 0 | 0 | (13)
Common stock dividends |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0 | $ 0 | (8) | $ 0 | $ 0 | 0 | (8)
Restricted stock awards (in shares) |  |  |  |  |  |  |  | 0 | 1,163,515 |  | 0 | (377,291) |  |  | 961,422 | 1,105,758 |  | (189,201) | (372,670) |  |
Restricted stock awards |  |  |  |  |  |  |  | $ 0 | $ 0 | 0 | $ 0 | $ (2) | 0 | (2) | $ 0 | $ 0 | 0 | $ (2) | $ (1) | 0 | (3)
Stock-based compensation |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | 5 | 0 | 0 | 0 | 0 | 7
Adjustment to fair value of interest rate cap, net of tax |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | (1) | (1)
Restricted stock awards |  |  |  |  |  |  |  | $ (0) | $ (0) | $ (0) | $ (0) | $ 2 | $ (0) | $ 2 | $ (0) | $ (0) | (0) | 2 | 1 | (0) | 3
Balance (in shares) at Mar. 31, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12,198,808 | 113,435,295 |  |  |  |  |
Balance at Mar. 31, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 59 | $ 1,203 | 1,345 | $ (35) | $ (287) | (31) | 2,254
Balance (in shares) at Mar. 31, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (2,612,400) | (21,147,736) |  |
Balance (in shares) at Dec. 31, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11,237,386 | 111,166,022 |  |  |  |  |
Balance at Dec. 31, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 57 | $ 1,198 | 1,375 | $ (33) | $ (284) | (30) | 2,283
Balance (in shares) at Dec. 31, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (2,423,199) | (20,397,775) |  |
Net (loss) income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (65)
Common stock dividends |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (16)
Balance (in shares) at Jun. 30, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12,198,808 | 113,779,383 |  |  |  |  |
Balance at Jun. 30, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 62 | $ 1,205 | 1,268 | $ (35) | $ (288) | (31) | 2,181
Balance (in shares) at Jun. 30, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (2,612,400) | (21,279,138) |  |
Balance (in shares) at Mar. 31, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12,198,808 | 113,435,295 |  |  |  |  |
Balance at Mar. 31, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 59 | $ 1,203 | 1,345 | $ (35) | $ (287) | (31) | 2,254
Balance (in shares) at Mar. 31, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (2,612,400) | (21,147,736) |  |
Net (loss) income |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | (56) | $ 0 | $ 0 | 0 | (56)
Preferred stock dividends |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | (13) | 0 | 0 | 0 | (13)
Common stock dividends |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0 | $ 0 | (8) | $ 0 | $ 0 | 0 | (8)
Restricted stock awards (in shares) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 344,088 |  | 0 | (131,402) |  |
Restricted stock awards |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0 | $ 0 | 0 | $ 0 | $ 1 | 0 | 1
Stock-based compensation |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 | 2 | 0 | 0 | 0 | 0 | 5
Restricted stock awards |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0 | $ 0 | 0 | 0 | (1) | 0 | (1)
Balance (in shares) at Jun. 30, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12,198,808 | 113,779,383 |  |  |  |  |
Balance at Jun. 30, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 62 | $ 1,205 | $ 1,268 | $ (35) | $ (288) | $ (31) | $ 2,181
Balance (in shares) at Jun. 30, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (2,612,400) | (21,279,138) |  |

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