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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 47.98M | 49.96M | 51.24M | 53.19M | 56.67M | 58.53M | 54.19M | 53.98M |
| Operating Income | 46.88M | 49.15M | 49.6M | 50.29M | 55.58M | 55.58M | 52.9M | 51.58M |
| Pre Tax Income | 18.41M | 17.7M | 18.74M | 18.93M | 20.68M | 19.87M | 20.4M | 17.16M |
| Net Income | 13.83M | 13.55M | 14.17M | 14.36M | 15.55M | 14.8M | 15.41M | 12.75M |
| Preferred Dividends | -1.08M | -1.08M | -1.08M | -1.08M | -1.08M | -1.08M | -1.08M | -1.08M |
| 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 (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 98.98M | 110.83M | 122.81M | 139.28M | 159.64M | 189.38M | 219.62M | 218.14M |
| Operating Income | 94.83M | 104.17M | 116.74M | 133.26M | 144.28M | 183.38M | 211.04M | 212.15M |
| Pre Tax Income | 27.71M | 36.25M | 40.23M | 48.64M | 40.09M | 70.78M | 78.21M | 71.83M |
| Net Income | 20.54M | 23.86M | 33.72M | 40.08M | 31.6M | 53.41M | 58.89M | 53.72M |
| Preferred Dividends | 0 | 0 | 0 | 0 | -1.15M | -4.3M | -4.3M | -4.3M |
| 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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