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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 | 71.53M | 63.5M | 56.2M | 74.78M | 145.55M | 33.3M | 80.84M | 123.47M |
| Operating Income | 55.68M | 63.5M | 56.2M | 74.78M | 145.55M | 33.3M | 80.84M | 123.47M |
| Pre Tax Income | 6.33M | 15.27M | -26.97M | 10.68M | 84.56M | -28.31M | 17.62M | 57.81M |
| Net Income | 5.83M | 11.19M | -10.26M | 8.01M | 81.23M | -28.29M | 16.23M | 54.25M |
| 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 | 219.45M | 237.4M | 274.86M | 253.53M | 240.14M | 280.91M | 309.84M | 390.47M |
| Operating Income | 219.45M | 237.4M | 257.47M | 222.82M | 217.38M | 264.76M | 309.84M | 382.53M |
| Pre Tax Income | 55.56M | 58.19M | 51.04M | 121k | -35.22M | 56.67M | 39.95M | 119.01M |
| Net Income | 26.16M | 27.2M | 36.63M | -10.43M | -35.66M | 49.8M | 50.68M | 102.55M |
| 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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