Net Cash Provided by (Used in) Operating Activities |
-34.5M |
USD |
-138% |
Mar 30, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-19M |
USD |
-140% |
Mar 30, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-5.35M |
USD |
+46.2% |
Mar 30, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
900M |
shares |
0% |
Mar 30, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
115M |
shares |
+0.61% |
Mar 30, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 30, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-59M |
USD |
-363% |
Mar 30, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
43.8M |
USD |
-20.4% |
Mar 30, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
9.51M |
USD |
+85.7% |
Mar 30, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
3.11M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
22.3M |
USD |
+54.7% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
29.8M |
USD |
-21.6% |
Mar 30, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
5.35M |
USD |
-46.2% |
Mar 30, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
3.44M |
USD |
+40.2% |
Mar 30, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
34.2M |
USD |
-23.2% |
Mar 30, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
160M |
USD |
+23.2% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
6.82M |
USD |
-3.68% |
Mar 30, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.81M |
USD |
-21.8% |
Mar 30, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
7.31M |
USD |
-10.8% |
Mar 30, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Mar 30, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
-9.69M |
USD |
-155% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.43M |
USD |
-32.4% |
Mar 30, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.1M |
USD |
-30.9% |
Mar 30, 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
6.72M |
USD |
-7.6% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 30, 2024 |
Q1 2024 |
Current Income Tax Expense (Benefit) |
2.01M |
USD |
-91.3% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Mar 30, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Mar 30, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.11M |
USD |
-27.3% |
Mar 30, 2024 |
Q1 2024 |
Operating Lease, Payments |
1.79M |
USD |
-1.27% |
Mar 30, 2024 |
Q1 2024 |
Additional Paid in Capital |
461M |
USD |
+2.97% |
Mar 30, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Mar 30, 2024 |
Q1 2024 |
Amortization of Intangible Assets |
26.3M |
USD |
-4.78% |
Mar 30, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
10.4M |
USD |
+12.1% |
Mar 30, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
19.2M |
USD |
+33.1% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
13.3M |
USD |
-67.2% |
Mar 30, 2024 |
Q1 2024 |
Interest Expense |
25.1M |
USD |
+1.22% |
Mar 30, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 30, 2024 |
Q1 2024 |