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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 | 145.55M | 147.74M | 144.03M | 151.81M | 160.62M | 153.18M | 140.72M | 127.89M |
| Operating Income | 145.55M | 147.74M | 145.48M | 151.81M | 157.52M | 150.35M | 140.63M | 127.67M |
| Pre Tax Income | 64.97M | 67.83M | 63.02M | 65.95M | 65.92M | 51.41M | -48.79M | 41.78M |
| Net Income | 52.34M | 54.19M | 50.74M | 52.36M | 52.44M | 40.75M | -37.51M | 33.08M |
| 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 | 203.16M | 306.46M | 368.16M | 582.52M | 601.02M | 586.84M | 609.64M | 508.5M |
| Operating Income | 193.61M | 296.78M | 358.21M | 565.91M | 557.25M | 595.84M | 605.15M | 504.37M |
| Pre Tax Income | 80.13M | 121.69M | 160M | 246.26M | 252.38M | 282.23M | 246.3M | 52.32M |
| Net Income | 53.54M | 76.51M | 128.26M | 192.74M | 201.21M | 224.75M | 196.29M | 43.2M |
| 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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