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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 245.01M | 219.54M | 235.61M | 280.13M | 267.1M | 267.09M | 273.96M | 287.32M |
| Operating Income | 35.52M | -23.21M | -30.43M | -7.84M | 796k | -99.23M | 9.17M | 25M |
| Pre Tax Income | 34.73M | -24.01M | -31.23M | -8.64M | -1,000 | -100.02M | 8.38M | 24.13M |
| Net Income | 28.35M | -20.4M | -22.98M | -11.16M | 694k | -84.18M | 6.38M | 19.61M |
| 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 | 1.14B | 1.05B | 1.07B | 1.2B | 1.07B | 1.07B | 980.29M | 1.1B |
| Operating Income | 78.75M | 15.65M | -9.15M | 16.88M | -169.52M | 100.03M | 15.27M | -36.46M |
| Pre Tax Income | 58.67M | 15.65M | -9.15M | 16.88M | -169.52M | 96.84M | 12.08M | -39.72M |
| Net Income | 49.9M | 51.02M | 27.65M | 14.82M | -112.71M | 80.59M | 15.03M | -29.7M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 1.962 | 2.048 | 1.102 | 0.592 | -4.498 | 3.213 | 0.596 | -1.176 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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