Net Cash Provided by (Used in) Operating Activities |
-17.1M |
USD |
-207% |
Jul 29, 2023 |
Q2 2023 |
Net Cash Provided by (Used in) Financing Activities |
-6.32M |
USD |
-89.6% |
Jul 29, 2023 |
Q2 2023 |
Net Cash Provided by (Used in) Investing Activities |
-3.63M |
USD |
-196% |
Jul 29, 2023 |
Q2 2023 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Jan 27, 2024 |
Q4 2023 |
Common Stock, Shares, Issued |
28.1M |
shares |
+11.4% |
Jan 27, 2024 |
Q4 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Jan 27, 2024 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-27M |
USD |
-269% |
Jul 29, 2023 |
Q2 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
108M |
USD |
+26.4% |
Jan 27, 2024 |
Q4 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.78M |
USD |
-17.8% |
Jul 29, 2023 |
Q2 2023 |
Deferred Tax Assets, Valuation Allowance |
22.5M |
USD |
-9.41% |
Apr 30, 2023 |
Q1 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Apr 30, 2023 |
Q1 2022 |
Deferred Tax Assets, Gross |
62.6M |
USD |
+2.07% |
Apr 30, 2023 |
Q1 2023 |
Operating Lease, Liability |
30.9M |
USD |
+1.6% |
Jan 27, 2024 |
Q4 2023 |
Depreciation |
41.8M |
USD |
+37.1% |
Apr 30, 2023 |
Q1 2022 |
Payments to Acquire Property, Plant, and Equipment |
3.63M |
USD |
-32.7% |
Jul 29, 2023 |
Q2 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-107M |
USD |
-956% |
Jan 27, 2024 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid |
35.5M |
USD |
-0.33% |
Jan 27, 2024 |
Q4 2023 |
Property, Plant and Equipment, Gross |
203M |
USD |
+9.96% |
Apr 30, 2023 |
Q1 2023 |
Operating Lease, Liability, Current |
8.93M |
USD |
+14.6% |
Jan 27, 2024 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
9.55M |
USD |
+12.7% |
Jan 27, 2024 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.44M |
USD |
-29% |
Jan 27, 2024 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+23.8% |
Jan 27, 2024 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
-19.9M |
USD |
-156% |
Apr 30, 2023 |
Q1 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.61M |
USD |
-11.6% |
Jan 27, 2024 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
7.34M |
USD |
-12% |
Jan 27, 2024 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Jan 27, 2024 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-17.2M |
USD |
-199% |
Apr 30, 2023 |
Q1 2022 |
Current Income Tax Expense (Benefit) |
5.26M |
USD |
|
Apr 30, 2023 |
Q1 2022 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Jan 27, 2024 |
Q4 2023 |
Unrecognized Tax Benefits |
12.8M |
USD |
-27.9% |
Apr 30, 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
6.56M |
USD |
+30.1% |
Jan 27, 2024 |
Q4 2023 |
Operating Lease, Payments |
2.24M |
USD |
+42.3% |
Jul 29, 2023 |
Q2 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Jan 27, 2024 |
Q4 2023 |
Current State and Local Tax Expense (Benefit) |
1.47M |
USD |
+793% |
Apr 30, 2023 |
Q1 2022 |
Current Federal Tax Expense (Benefit) |
1.51M |
USD |
|
Apr 30, 2023 |
Q1 2022 |
Amortization of Intangible Assets |
52.9M |
USD |
+123% |
Jan 27, 2024 |
Q4 2023 |
Depreciation, Depletion and Amortization |
6.95M |
USD |
-50.4% |
Jul 29, 2023 |
Q2 2023 |
Share-based Payment Arrangement, Expense |
10.8M |
USD |
+99.7% |
Apr 30, 2023 |
Q1 2022 |
Deferred State and Local Income Tax Expense (Benefit) |
-1.49M |
USD |
-408% |
Apr 30, 2023 |
Q1 2022 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Jan 27, 2024 |
Q4 2023 |