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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 | 252.25M | 246.04M | 263.43M | 228.16M | 308.22M | 14.59M | 145.8M | 174M |
| Operating Income | 252.25M | 246.04M | 263.43M | 228.16M | 308.22M | 14.59M | 145.8M | 174M |
| Pre Tax Income | 10.26M | -4.04M | 61.33M | 9.43M | 32.98M | -78.84M | -38.3M | 16.3M |
| Net Income | 21.55M | -1.7M | 58.08M | 10.35M | 36.94M | -79.68M | -40.2M | 15.5M |
| 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 | 1.02B | 854.67M | 861.02M | 1.04B | 874.28M | 921.14M | 814.4M | 875.1M |
| Operating Income | 1.02B | 854.67M | 861.02M | 1.04B | 874.28M | 921.14M | 814.4M | 875.1M |
| Pre Tax Income | -206.36M | -143.97M | -71.48M | -126.49M | -105.68M | -4.37M | 24.9M | -58.1M |
| Net Income | -199.76M | -127.97M | -70.77M | -142.13M | -40.18M | 18.08M | 25.7M | -63.7M |
| 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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