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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 201.95M | 184.81M | 201.23M | 225.71M | 235.6M | 238.44M | 221.11M | 116.86M |
| Operating Income | 16.19M | 14.31M | 547k | 41.92M | 19.96M | -49.88M | -96.08M | 37.48M |
| Pre Tax Income | 13.53M | 10.26M | -4.61M | 30.21M | 12.74M | -175.34M | 14.24M | 28.91M |
| Net Income | 9.33M | 5.04M | -7.25M | 15.1M | 6.98M | -185.29M | 6.55M | -152.78M |
| Preferred Dividends | -875k | -2.63M | -2.63M | -2.63M | -2.63M | -2.63M | -2.63M | -2.63M |
| 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 | 586.23M | 817.63M | 885.6M | 907.13M | 668.69M | 772.88M | 813.7M | 812.01M |
| Operating Income | 87.79M | 64.12M | 82.39M | 62.46M | 24.11M | -184.53M | 72.96M | 117.83M |
| Pre Tax Income | 79.34M | 55.15M | 70.84M | 51.87M | 11.94M | -196.03M | 49.39M | 86.91M |
| Net Income | 79.34M | 43.57M | 63.83M | 38.34M | 4.82M | -172.8M | 22.22M | -118.18M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | -8.75M | -10.5M |
| Basic Earnings Per Share (EPS) | 2.712 | 1.467 | 2.129 | 1.26 | 0.157 | -4.624 | 0.593 | -3.14 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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