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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 | 19.61M | 18.93M | 19.14M | 20.43M | 21.01M | 20.63M | 18.76M | 17.26M |
| Operating Income | 19.61M | 18.93M | 19.14M | 20.08M | 20.41M | 19.78M | 21.16M | 16.76M |
| Pre Tax Income | 14.25M | 13.43M | 13.5M | 14.43M | 14.43M | 13.72M | 14.57M | 10.59M |
| Net Income | 10.49M | 10.07M | 10.08M | 10.73M | 10.53M | 10.45M | 11.12M | 8.12M |
| Preferred Dividends | -7k | -7k | -7k | -7k | -6k | -7k | -7k | -7k |
| 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 | 44.69M | 41.4M | 50.9M | 60.31M | 66.56M | 77.63M | 81.22M | 70.07M |
| Operating Income | 43.23M | 38.9M | 49.1M | 57.61M | 58.91M | 77.13M | 79.42M | 72.12M |
| Pre Tax Income | 27.64M | 24.23M | 33.42M | 40.07M | 38.89M | 54.91M | 56.08M | 37.69M |
| Net Income | 17.31M | 10.75M | 24.38M | 29.82M | 28.4M | 40.73M | 41.8M | 28.44M |
| Preferred Dividends | -1.2M | -1.12M | -446k | -24k | -29k | -28k | -27k | -26k |
| 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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