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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 | 128.51M | 122.37M | 123.25M | 152.32M | 162.77M | 167.3M | 163.02M | 156.63M |
| Operating Income | 128.51M | 122.37M | 123.25M | 135.57M | 162.77M | 167.3M | 163.02M | 156.63M |
| Pre Tax Income | 61.83M | 54.68M | 55.85M | 42.87M | 73.55M | 83.41M | 75.4M | 71.56M |
| Net Income | 52.77M | 47.73M | 48.59M | 38.99M | 62.81M | 70.29M | 63.61M | 60.39M |
| Preferred Dividends | 0 | 0 | 0 | 0 | -938k | -468k | -469k | -469k |
| 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 | 279.65M | 334.15M | 400.63M | 424.44M | 477.29M | 500.69M | 605.64M | 622.52M |
| Operating Income | 273.99M | 325.01M | 393.4M | 421.64M | 418.62M | 500.69M | 588.88M | 619.02M |
| Pre Tax Income | 108.66M | 133.59M | 188.14M | 193.79M | 169.98M | 240.79M | 255.67M | 259.23M |
| Net Income | 81.05M | 96.07M | 159.14M | 164.46M | 148.6M | 205.53M | 220.68M | 221.91M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | -1.41M | -1.88M |
| 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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