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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 | 103.01M | 111.39M | 110.45M | 208.46M | 141.61M | 104.97M | 101.6M | 108.46M |
| Operating Income | 98.63M | 107.48M | 108.61M | 203.15M | 119.72M | 76.86M | 82.51M | 95.43M |
| Pre Tax Income | 43.23M | 47.78M | 42.9M | 122.32M | 44.39M | 717k | 3.61M | 18.97M |
| Net Income | 33.84M | 30.15M | 34.51M | 97.04M | 42.87M | 1.79M | 398k | 17.54M |
| 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 | 136.19M | 182.96M | 211.81M | 207.96M | 280.72M | 456.99M | 565.49M | 457.04M |
| Operating Income | 120.46M | 172.73M | 198.75M | 187.79M | 240.07M | 438.59M | 508.33M | 391.07M |
| Pre Tax Income | 17.21M | 98.25M | 46.05M | 23.47M | 47.39M | 210.79M | 210.32M | 82.83M |
| Net Income | 13.77M | 100.5M | 51.45M | 18.03M | 59.54M | 167M | 176.21M | 73.9M |
| 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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