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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 | 56.89M | 71.67M | 71.6M | 78.13M | 84.77M | 88.55M | 90.45M | 104.04M |
| Operating Income | 47.89M | 78.28M | 78.41M | 78.91M | 82.99M | 86.25M | 88.59M | 96.05M |
| Pre Tax Income | -7.93M | 33.16M | 29.54M | 31.74M | 33.39M | 33.98M | 33.61M | 27.26M |
| Net Income | -5.76M | 27.75M | 23.58M | 24.89M | 25.98M | 26.85M | 26.56M | 21.1M |
| 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 | 154.87M | 168.08M | 178.88M | 195.97M | 193.23M | 232.55M | 323.05M | 419.64M |
| Operating Income | 151.33M | 164.31M | 173.43M | 193.47M | 166.98M | 231.82M | 326.56M | 404.46M |
| Pre Tax Income | 45.28M | 57.2M | 54.94M | 65.36M | 42.65M | 56.97M | 128.64M | 145.13M |
| Net Income | 31.16M | 38.47M | 46.26M | 53.7M | 34.77M | 47.56M | 101.29M | 113.36M |
| 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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