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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 210.25M | 207.63M | 204.31M | 212.84M | 223.44M | 224.75M | 229.2M | 233.93M |
| Operating Income | 6.68M | 16.38M | -10.34M | -13.3M | 4.24M | 6.45M | 2.41M | -849k |
| Pre Tax Income | 6.52M | 16.23M | -10.58M | -13.37M | 4.08M | 6.3M | 2.25M | -1.01M |
| Net Income | 5.27M | 13.15M | -8.21M | -10.38M | 3.48M | 5.2M | 2M | -805k |
| 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 | 688.42M | 739.03M | 771.83M | 812.45M | 777.82M | 816.47M | 848.22M | 927.34M |
| Operating Income | 42.99M | 13.71M | -45.93M | 58.66M | 64.47M | 31.23M | -3.02M | 5.68M |
| Pre Tax Income | 41.33M | 12.12M | -48.24M | 57.08M | 63.27M | 30.34M | -3.64M | 5.06M |
| Net Income | 30.8M | 7.12M | -32.76M | 47.15M | 52.82M | 25.25M | -1.96M | 4.43M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.511 | 0.124 | -0.575 | 0.74 | 0.85 | 0.403 | -0.03 | 0.067 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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