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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 | 56.69M | 65.58M | 82.26M | 76.54M | 71.34M | 78.16M | 84.62M | 84.62M |
| Operating Income | 56.43M | 67.01M | 82.31M | 78.08M | 70.89M | 76.21M | 83.87M | 83.48M |
| Pre Tax Income | 39.32M | 46.46M | 60.92M | 58.03M | 51.51M | 55.22M | 60.15M | 59.29M |
| Net Income | 24.29M | 29.89M | 41.05M | 39.1M | 34.2M | 36.63M | 40.24M | 40.42M |
| Preferred Dividends | -6.77M | -6.79M | -6.79M | -6.79M | -6.79M | -6.79M | -6.79M | -6.79M |
| 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 | 158.24M | 175.14M | 186.16M | 194.01M | 206.89M | 238.84M | 308.29M | 351.34M |
| Operating Income | 157.24M | 173.38M | 185.83M | 190.51M | 198.84M | 241.03M | 307.49M | 350.2M |
| Pre Tax Income | 119.36M | 130.69M | 136.02M | 138.65M | 137.43M | 167.61M | 225.68M | 253.1M |
| Net Income | 64.15M | 71.3M | 94.9M | 93.65M | 89.18M | 107.58M | 150.98M | 172.84M |
| Preferred Dividends | -13.18M | -13.18M | -13.18M | -15.9M | -19.47M | -24.68M | -27.17M | -27.17M |
| 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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