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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 195M | 183.61M | 192.35M | 226.6M | 213.76M | 229.44M | 229.36M | 258.4M |
| Operating Income | 10.24M | 10.02M | 7.91M | 31.94M | -15.1M | 21.82M | 2.62M | 15.91M |
| Pre Tax Income | 10.11M | 9.89M | 7.77M | 31.81M | -15.31M | 21.47M | 2.48M | 15.78M |
| Net Income | 7.84M | 7.9M | 6.19M | 24.63M | -12.34M | 17M | 1.95M | 12.26M |
| 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 (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 819.82M | 839.11M | 836.5M | 877.75M | 846.25M | 884.91M | 797.56M | 930.96M |
| Operating Income | 93.37M | 86.79M | 104.34M | 123.77M | 175.21M | 164.79M | 60.11M | 25.24M |
| Pre Tax Income | 93.28M | 86.7M | 104.25M | 123.68M | 174.77M | 164.27M | 59.58M | 24.42M |
| Net Income | 64.59M | 62.39M | 83.2M | 99.6M | 138.21M | 130.71M | 46.56M | 18.88M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 4.263 | 4.099 | 5.442 | 6.475 | 9.28 | 8.806 | 3.147 | 1.276 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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