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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 | 72.26M | 74.24M | 73.41M | 78.95M | 81.48M | 81.52M | 69.88M | 67.28M |
| Operating Income | 71.16M | 73.42M | 71.96M | 75.95M | 71.48M | 78.22M | 68.88M | 64.28M |
| Pre Tax Income | 42.98M | 45.34M | 42.73M | 44.25M | 39.34M | 44.91M | 34.01M | 28.83M |
| Net Income | 32.1M | 33.04M | 29.87M | 30.85M | 27.41M | 32.56M | 23.42M | 19.89M |
| Preferred Dividends | 0 | 0 | -1.51M | -1.51M | -1.51M | 0 | -1.51M | -1.51M |
| 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 | 140.07M | 153.27M | 162.95M | 194.35M | 252.39M | 278.57M | 315.36M | 269.11M |
| Operating Income | 101.37M | 147.27M | 141.85M | 186.25M | 211.39M | 284.07M | 297.61M | 260.91M |
| Pre Tax Income | 42.86M | 68.51M | 71.13M | 94.03M | 90.39M | 175.06M | 171.22M | 116.96M |
| Net Income | 31.06M | 43.22M | 60.35M | 73.4M | 71.29M | 130.35M | 125.21M | 80.97M |
| Preferred Dividends | -22k | 0 | 0 | 0 | 0 | 0 | 0 | -6.04M |
| 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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