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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 | 69.58M | 74.04M | 72.83M | 76.82M | 79.85M | 92.2M | 76.28M | 77.59M |
| Operating Income | 66.72M | 71.5M | 68.27M | 70.51M | 72.88M | 88.66M | 73.15M | 71.71M |
| Pre Tax Income | 25.43M | 30.6M | 27.39M | 29.17M | 29.38M | 43.9M | 28.67M | 28.82M |
| Net Income | 19.55M | 23.11M | 20.75M | 21.88M | 23.52M | 29.7M | 19.54M | 19.35M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | -3.17M | -2.23M | -2.23M |
| 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 | 177.2M | 188.22M | 251.35M | 264.63M | 267.85M | 276.57M | 321.7M | 302.27M |
| Operating Income | 170.79M | 178.67M | 241.92M | 247.65M | 198.31M | 265.65M | 300.31M | 281.14M |
| Pre Tax Income | 50.42M | 26.47M | 50.81M | 72.47M | 32.01M | 99.11M | 129.84M | 107.57M |
| Net Income | 31.52M | 15.97M | 39.28M | 55.74M | 22.54M | 81.32M | 95.86M | 66.55M |
| Preferred Dividends | 0 | -83k | -141k | -46k | 0 | 0 | -3.17M | -8.91M |
| 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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