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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 | 85.68M | 88.83M | 92.1M | 96.82M | 109.88M | 132.8M | 99.59M | 99.82M |
| Operating Income | 88.86M | 90.4M | 90.25M | 95.57M | 108.87M | 129.15M | 96.58M | 98.59M |
| Pre Tax Income | 31.52M | 26.74M | 33.73M | 38.42M | 51.1M | 70.66M | 36.55M | 36.88M |
| Net Income | 23.16M | 21.65M | 24.76M | 27.96M | 37.61M | 52.27M | 26.88M | 26.79M |
| Preferred Dividends | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M |
| 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 | 138.33M | 192.73M | 271.12M | 292.18M | 367.16M | 352.09M | 431.6M | 398.72M |
| Operating Income | 135.71M | 188.28M | 267.63M | 290.54M | 307.76M | 363.92M | 423.83M | 381.04M |
| Pre Tax Income | 35.2M | 65.33M | 85.5M | 107.36M | 81.04M | 142.24M | 193.92M | 136.77M |
| Net Income | 23.05M | 42.47M | 71.93M | 88.57M | 61.21M | 106.06M | 142.59M | 100.01M |
| Preferred Dividends | 0 | 0 | 0 | 0 | -2.1M | -4.02M | -4.02M | -4.02M |
| 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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