Net Cash Provided by (Used in) Operating Activities |
-14M |
USD |
-185% |
Mar 30, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-44.4M |
USD |
+6.22% |
Mar 30, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
6.82M |
USD |
-52.3% |
Mar 30, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
90M |
shares |
0% |
Mar 30, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
49.4M |
shares |
+0.3% |
Mar 30, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Mar 30, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-54.5M |
USD |
-247% |
Mar 30, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
191M |
USD |
-15.7% |
Mar 30, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
735K |
USD |
-58.8% |
Mar 30, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
99.9M |
USD |
+11.9% |
Dec 30, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Dec 30, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
124M |
USD |
+8.36% |
Dec 30, 2023 |
Q4 2023 |
Operating Lease, Liability |
17.4M |
USD |
|
Mar 30, 2024 |
Q1 2024 |
Depreciation |
13.4M |
USD |
+4.69% |
Dec 30, 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
3.33M |
USD |
-34.4% |
Mar 30, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-9.44M |
USD |
-110% |
Mar 30, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
21.1M |
USD |
-26% |
Mar 30, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
164M |
USD |
+11.3% |
Mar 30, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
4.86M |
USD |
|
Mar 30, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.45M |
USD |
-7.75% |
Mar 30, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.41M |
USD |
-7.04% |
Mar 30, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Mar 30, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
818K |
USD |
-6.19% |
Mar 30, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.69M |
USD |
-31.2% |
Mar 30, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.81M |
USD |
-46.6% |
Mar 30, 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
36.6M |
USD |
-7.44% |
Dec 30, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 30, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
61K |
USD |
|
Dec 30, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
22.4M |
USD |
-32.8% |
Dec 30, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Mar 30, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
35.9M |
USD |
+7.59% |
Dec 30, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.59M |
USD |
-44.5% |
Mar 30, 2024 |
Q1 2024 |
Operating Lease, Payments |
1.67M |
USD |
-0.3% |
Mar 30, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
86K |
USD |
-81.1% |
Dec 30, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
694K |
USD |
-56.9% |
Dec 30, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
37.4M |
USD |
+12% |
Mar 30, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
13.2M |
USD |
+9.37% |
Mar 30, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
24.1M |
USD |
-4.32% |
Dec 30, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
18M |
USD |
+16.5% |
Mar 30, 2024 |
Q1 2024 |
Interest Expense |
2.54M |
USD |
-41.2% |
Mar 30, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Mar 30, 2024 |
Q1 2024 |