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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 | 49.66M | 52.25M | 50.09M | 52.72M | 55.66M | 53.9M | 52.49M | 53.33M |
| Operating Income | 50.2M | 53.44M | 47.77M | 52.15M | 51.34M | 47.78M | 48.27M | 50.1M |
| Pre Tax Income | 21.73M | 23.84M | 18.43M | 19.51M | 18.58M | 14.46M | 14.86M | 16.79M |
| Net Income | 16.81M | 19.25M | 14.62M | 15.28M | 13.49M | 11.72M | 11.72M | 14.01M |
| Preferred Dividends | -364k | -365k | -365k | -364k | -366k | -364k | -365k | -364k |
| 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 | 138.15M | 147.24M | 158.14M | 169.94M | 182.06M | 199.56M | 212.35M | 212.18M |
| Operating Income | 128.51M | 133.87M | 149.21M | 161.9M | 154.87M | 207.89M | 199.04M | 198.5M |
| Pre Tax Income | 44.14M | 43.47M | 49.53M | 59.42M | 45.72M | 97.22M | 70.97M | 63.05M |
| Net Income | 30.47M | 32.06M | 38.07M | 47.4M | 36.87M | 76.24M | 55.11M | 48.81M |
| Preferred Dividends | -1.46M | -1.46M | -1.46M | -1.46M | -1.46M | -1.46M | -1.46M | -1.46M |
| 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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