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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 | 307.64M | 357.19M | 257.54M | 227.35M | 280.39M | 296.25M | 302.27M | 282.8M |
| Operating Income | 307.64M | 357.19M | 257.54M | 227.35M | 280.39M | 296.25M | 302.27M | 282.8M |
| Pre Tax Income | 37.39M | 91.95M | 14.21M | -6.17M | 7.24M | 30.27M | 19.05M | -11.7M |
| Net Income | 26.25M | 62.9M | 9.29M | -3.87M | 4.52M | 22.41M | 14.62M | -9.4M |
| 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 | 813.22M | 868.44M | 888.77M | 965.73M | 1.16B | 1.36B | 1.06B | 1.16B |
| Operating Income | 813.22M | 868.44M | 888.77M | 965.73M | 1.16B | 1.36B | 1.06B | 1.16B |
| Pre Tax Income | -21.89M | 19.74M | 44.85M | 74.91M | 169M | 224.64M | 45.55M | 46.77M |
| Net Income | -1.16M | 22.82M | 28.89M | 52.95M | 122.99M | 158.96M | 32.35M | 30.18M |
| 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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