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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 294.71M | 275.61M | 288.9M | 275.75M | 296.96M | 285.63M | 289.42M | 285.25M |
| Operating Income | 20.25M | -2.88M | 19.06M | -4.47M | -27.71M | 10.98M | 23.58M | 26.8M |
| Pre Tax Income | 14.75M | -8.35M | 13.55M | -54.09M | -34.38M | 5.32M | 17.93M | 21.1M |
| Net Income | 13.94M | -6.17M | 10.63M | -49.43M | -37.73M | 4.63M | 15.51M | 16.44M |
| 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 | 870.21M | 866.15M | 886.03M | 999.83M | 874.94M | 1.12B | 1.11B | 1.14B |
| Operating Income | 191.23M | 145.47M | 45.14M | -12.17M | -201.55M | 91.92M | 14.16M | -16M |
| Pre Tax Income | 176.2M | 128.62M | 29.03M | -28.8M | -217.06M | 146.61M | -6.22M | -39.15M |
| Net Income | 151.08M | 107.26M | 47.06M | 1M | -175.73M | 144.12M | -402k | -38.6M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 2.837 | 2.007 | 0.877 | 0.019 | -3.261 | 2.67 | -0.007 | -0.757 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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