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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 27.98M | 29.55M | 29.74M | 30.99M | 31.18M | 33.38M | 32.07M | 33.23M |
| Operating Income | 27.61M | 28.45M | 29.44M | 29.22M | 29.68M | 19.79M | 31.35M | 32.83M |
| Pre Tax Income | 8.87M | 8.5M | 10.38M | 10.74M | -6.4M | 11.89M | 11.39M | 12.39M |
| Net Income | 7.19M | 6.71M | 8.37M | 8.87M | -4.83M | 9.63M | 9.16M | 9.84M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 55.3M | 62.92M | 72.32M | 96.82M | 110.17M | 114.92M | 125.3M | 129.31M |
| Operating Income | 55.05M | 61.92M | 71.52M | 95.92M | 104.85M | 113.83M | 108.14M | 127.62M |
| Pre Tax Income | 7.89M | 12.43M | 14.45M | 19.63M | 32.51M | 40.9M | 26.62M | 45.03M |
| Net Income | 6.63M | 8.09M | 12.81M | 16.92M | 26.46M | 32.88M | 22.04M | 35.66M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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