AAON, Inc(NASDAQ:AAON) 
AAON, Inc., together with its subsidiaries, engages in engineering, manufacturing, marketing, and selling air conditioning and heating equipment in the United States and Canada. It offers rooftop units, chillers, packaged outdoor mechanical rooms, air handling units, makeup air units, energy recover...
Website: http://www.aaon.com
Founded: 1988
Full Time Employees: 2,290
Sector: Industrials
Industry: Building Products & Equipment
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 496,936,000 | 424,217,000 | 384,238,000 | 311,567,000 | 322,054,000 | 297,718,000 | 327,252,000 | 313,566,000 | 262,099,000 | 306,638,000 | 311,970,000 | 283,957,000 | 265,953,000 | 254,598,000 | 242,605,000 | 208,814,000 | 182,771,000 | 136,282,000 | 138,571,000 | 143,876,000 | 115,788,000 | 116,700,000 | 134,772,000 | 125,596,000 | 137,483,000 | 122,574,000 | 113,500,000 | 119,437,000 | 113,822,000 | 112,340,000 | 112,937,000 | 109,588,000 | 99,082,000 | 104,160,000 | 113,668,000 | 101,326,000 | 86,078,000 | 91,668,000 | 104,568,000 | 102,319,000 | 85,422,000 | 97,229,000 | 94,360,000 | 90,275,000 | 76,768,000 | 84,728,000 | 102,917,000 | 92,310,000 | 76,367,000 | 73,376,000 | 89,690,000 | 91,241,000 | 66,833,000 | 78,008,000 | 76,816,000 | 83,333,000 | 64,957,000 | 63,402,000 | 73,829,000 | 69,076,000 | 59,913,000 | 65,826,000 | 64,886,000 | 64,531,000 | 49,309,000 | 54,228,000 | 58,492,000 |
yoy | 54.30% | 42.49% | 17.41% | -0.64% | 22.87% | -2.91% | 4.90% | 10.43% | -1.45% | 20.44% | 28.59% | 35.99% | 45.51% | 86.82% | 75.08% | 45.13% | 57.85% | 16.78% | 2.82% | 14.55% | -15.78% | -4.79% | 18.74% | 5.16% | 20.79% | 9.11% | 0.50% | 8.99% | 14.88% | 7.85% | -0.64% | 8.15% | 15.11% | 13.63% | 8.70% | -0.97% | 0.77% | -5.72% | 10.82% | 13.34% | 11.27% | 14.75% | -8.31% | -2.20% | 0.53% | 15.47% | 14.75% | 1.17% | 14.27% | -5.94% | 16.76% | 9.49% | 2.89% | 23.04% | 4.05% | 20.64% | 8.42% | -3.68% | 13.78% | 7.04% | 21.51% | 21.39% | 10.93% | ||||
qoq | 17.14% | 10.40% | 23.32% | -3.26% | 8.17% | -9.02% | 4.36% | 19.64% | -14.52% | -1.71% | 9.87% | 6.77% | 4.46% | 4.94% | 16.18% | 14.25% | 34.11% | -1.65% | -3.69% | 24.26% | -0.78% | -13.41% | 7.31% | -8.65% | 12.16% | 7.99% | -4.97% | 4.93% | 1.32% | -0.53% | 3.06% | 10.60% | -4.88% | -8.36% | 12.18% | 17.71% | -6.10% | -12.34% | 2.20% | 19.78% | -12.14% | 3.04% | 4.53% | 17.59% | -9.39% | -17.67% | 11.49% | 20.88% | 4.08% | -18.19% | -1.70% | 36.52% | -14.33% | 1.55% | -7.82% | 28.29% | 2.45% | -14.12% | 6.88% | 15.29% | -8.98% | 1.45% | 0.55% | 30.87% | -9.07% | -7.29% | |
cost of sales | 371,971,000 | 314,447,000 | 277,377,000 | 228,838,000 | 235,690,000 | 220,103,000 | 213,094,000 | 200,472,000 | 169,857,000 | 194,899,000 | 195,861,000 | 189,939,000 | 188,799,000 | 176,057,000 | 177,014,000 | 161,438,000 | 136,707,000 | 109,735,000 | 102,552,000 | 101,769,000 | 82,631,000 | 82,777,000 | 93,924,000 | 87,465,000 | 94,536,000 | 86,502,000 | 86,115,000 | 89,262,000 | 88,029,000 | 84,545,000 | 80,174,000 | 82,003,000 | 83,692,000 | 73,085,000 | 78,010,000 | 69,648,000 | 61,092,000 | 65,158,000 | 71,476,000 | 69,572,000 | 59,691,000 | 67,648,000 | 64,175,000 | 63,158,000 | 54,970,000 | 59,537,000 | 69,567,000 | 64,434,000 | 54,521,000 | 53,188,000 | 63,074,000 | 63,565,000 | 51,521,000 | 59,279,000 | 59,667,000 | 62,230,000 | 51,439,000 | 54,755,000 | 59,570,000 | 57,339,000 | 48,275,000 | 51,635,000 | 52,389,000 | 49,025,000 | 36,315,000 | 39,449,000 | 40,764,000 |
gross profit | 124,965,000 | 109,770,000 | 106,861,000 | 82,729,000 | 86,364,000 | 77,615,000 | 114,158,000 | 113,094,000 | 92,242,000 | 111,739,000 | 116,109,000 | 94,018,000 | 77,154,000 | 78,541,000 | 65,591,000 | 47,376,000 | 46,064,000 | 26,547,000 | 36,019,000 | 42,107,000 | 33,157,000 | 33,923,000 | 40,848,000 | 38,131,000 | 42,947,000 | 36,072,000 | 27,385,000 | 30,175,000 | 25,793,000 | 27,795,000 | 32,763,000 | 27,585,000 | 15,390,000 | 31,075,000 | 35,658,000 | 31,678,000 | 24,986,000 | 26,510,000 | 33,092,000 | 32,747,000 | 25,731,000 | 29,581,000 | 30,185,000 | 27,117,000 | 21,798,000 | 25,191,000 | 33,350,000 | 27,876,000 | 21,846,000 | 20,188,000 | 26,616,000 | 27,676,000 | 15,312,000 | 18,729,000 | 17,149,000 | 21,103,000 | 13,518,000 | 8,647,000 | 14,259,000 | 11,737,000 | 11,638,000 | 14,191,000 | 12,497,000 | 15,506,000 | 12,994,000 | 14,779,000 | 17,728,000 |
yoy | 44.70% | 41.43% | -6.39% | -26.85% | -6.37% | -30.54% | -1.68% | 20.29% | 19.56% | 42.27% | 77.02% | 98.45% | 67.49% | 195.86% | 82.10% | 12.51% | 38.93% | -21.74% | -11.82% | 10.43% | -22.80% | -5.96% | 49.16% | 26.37% | 66.51% | 29.78% | -16.41% | 9.39% | 67.60% | -10.56% | -8.12% | -12.92% | -38.41% | 17.22% | 7.75% | -3.26% | -2.90% | -10.38% | 9.63% | 20.76% | 18.04% | 17.43% | -9.49% | -2.72% | -0.22% | 24.78% | 25.30% | 0.72% | 42.67% | 7.79% | 55.20% | 31.15% | 13.27% | 116.60% | 20.27% | 79.80% | 16.15% | -39.07% | 14.10% | -24.31% | -10.44% | -3.98% | -29.51% | ||||
qoq | 13.84% | 2.72% | 29.17% | -4.21% | 11.27% | -32.01% | 0.94% | 22.61% | -17.45% | -3.76% | 23.50% | 21.86% | -1.77% | 19.74% | 38.45% | 2.85% | 73.52% | -26.30% | -14.46% | 26.99% | -2.26% | -16.95% | 7.13% | -11.21% | 19.06% | 31.72% | -9.25% | 16.99% | -7.20% | -15.16% | 18.77% | 79.24% | -50.47% | -12.85% | 12.56% | 26.78% | -5.75% | -19.89% | 1.05% | 27.27% | -13.02% | -2.00% | 11.31% | 24.40% | -13.47% | -24.46% | 19.64% | 27.60% | 8.21% | -24.15% | -3.83% | 80.75% | -18.24% | 9.21% | -18.74% | 56.11% | 56.33% | -39.36% | 21.49% | 0.85% | -17.99% | 13.56% | -19.41% | 19.33% | -12.08% | -16.63% | |
gross margin % | 25.15% | 25.88% | 27.81% | 26.55% | 26.82% | 26.07% | 34.88% | 36.07% | 35.19% | 36.44% | 37.22% | 33.11% | 29.01% | 30.85% | 27.04% | 22.69% | 25.20% | 19.48% | 25.99% | 29.27% | 28.64% | 29.07% | 30.31% | 30.36% | 31.24% | 29.43% | 24.13% | 25.26% | 22.66% | 24.74% | 29.01% | 25.17% | 15.53% | 29.83% | 31.37% | 31.26% | 29.03% | 28.92% | 31.65% | 32.00% | 30.12% | 30.42% | 31.99% | 30.04% | 28.39% | 29.73% | 32.40% | 30.20% | 28.61% | 27.51% | 29.68% | 30.33% | 22.91% | 24.01% | 22.32% | 25.32% | 20.81% | 13.64% | 19.31% | 16.99% | 19.42% | 21.56% | 19.26% | 24.03% | 26.35% | 27.25% | 30.31% |
selling, general and administrative expenses | 67,906,000 | 65,810,000 | 63,230,000 | 59,147,000 | 51,293,000 | 48,194,000 | 48,637,000 | 45,895,000 | 45,288,000 | 47,855,000 | 51,470,000 | 39,272,000 | 32,942,000 | 31,943,000 | 28,891,000 | 26,933,000 | 23,056,000 | 21,110,000 | 15,897,000 | 16,895,000 | 14,696,000 | 14,622,000 | 14,716,000 | 15,939,000 | 15,214,000 | 14,601,000 | 12,994,000 | 13,481,000 | 11,001,000 | 11,260,000 | 13,190,000 | 13,086,000 | 10,219,000 | 13,714,000 | 13,034,000 | 11,971,000 | 10,530,000 | 8,632,000 | 10,400,000 | 10,561,000 | 8,913,000 | 9,859,000 | 10,062,000 | 9,200,000 | 8,317,000 | 8,519,000 | 13,830,000 | 10,584,000 | 7,629,000 | 8,246,000 | 9,687,000 | 9,089,000 | 6,967,000 | 6,634,000 | 6,747,000 | 6,899,000 | 5,981,000 | 5,625,000 | 5,445,000 | 5,697,000 | 5,543,000 | 5,881,000 | 5,166,000 | 6,598,000 | 4,828,000 | ||
gain on disposal of assets | 36,000 | -40,000 | -3,000 | -10,000 | -2,000 | -3,750 | -15,000 | -1,000 | -12,000 | -34,000 | -30,000 | -6,000 | 13,000 | 4,250 | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | 57,059,000 | 43,960,000 | 43,595,000 | 23,582,000 | 35,111,000 | 29,429,000 | 65,520,000 | 67,199,000 | 46,970,000 | 63,884,000 | 64,664,000 | 54,740,000 | 44,206,000 | 46,598,000 | 36,700,000 | 20,453,000 | 23,010,000 | 5,443,000 | 20,137,000 | 25,212,000 | 18,461,000 | 25,718,000 | 26,131,000 | 22,192,000 | 27,795,000 | 21,430,000 | 14,385,000 | 16,688,000 | 14,508,000 | 16,538,000 | 19,571,000 | 14,503,000 | 5,178,000 | 17,362,000 | 22,625,000 | 19,659,000 | 14,457,000 | 17,878,000 | 22,692,000 | 22,198,000 | 16,826,000 | 19,722,000 | 20,157,000 | 17,947,000 | 13,476,000 | 16,953,000 | 19,520,000 | 17,292,000 | 14,241,000 | 11,912,000 | 16,929,000 | 18,646,000 | 8,338,000 | 12,074,000 | 10,406,000 | 14,194,000 | 7,560,000 | 1,220,000 | 8,814,000 | 6,040,000 | 6,095,000 | 8,310,000 | 7,331,000 | 8,908,000 | 8,166,000 | 9,629,000 | 12,415,000 |
yoy | 62.51% | 49.38% | -33.46% | -64.91% | -25.25% | -53.93% | 1.32% | 22.76% | 6.25% | 37.10% | 76.20% | 167.64% | 92.12% | 756.11% | 82.25% | -18.88% | 24.64% | -78.84% | -22.94% | 13.61% | -33.58% | 20.01% | 81.65% | 32.98% | 91.58% | 29.58% | -26.50% | 15.07% | 180.19% | -4.75% | -13.50% | -26.23% | -64.18% | -2.89% | -0.30% | -11.44% | -14.08% | -9.35% | 12.58% | 23.69% | 24.86% | 16.33% | 3.26% | 3.79% | -5.37% | 42.32% | 15.31% | -7.26% | 70.80% | -1.34% | 62.68% | 31.37% | 10.29% | 889.67% | 18.06% | 135.00% | 24.04% | -85.32% | 20.23% | -32.20% | -25.36% | -13.70% | -40.95% | ||||
qoq | 29.80% | 0.84% | 84.87% | -32.84% | 19.31% | -55.08% | -2.50% | 43.07% | -26.48% | -1.21% | 18.13% | 23.83% | -5.13% | 26.97% | 79.44% | -11.11% | 322.74% | -72.97% | -20.13% | 36.57% | -28.22% | -1.58% | 17.75% | -20.16% | 29.70% | 48.97% | -13.80% | 15.03% | -12.27% | -15.50% | 34.94% | 180.09% | -70.18% | -23.26% | 15.09% | 35.98% | -19.14% | -21.21% | 2.23% | 31.93% | -14.68% | -2.16% | 12.31% | 33.18% | -20.51% | -13.15% | 12.88% | 21.42% | 19.55% | -29.64% | -9.21% | 123.63% | -30.94% | 16.03% | -26.69% | 87.75% | 519.67% | -86.16% | 45.93% | -0.90% | -26.65% | 13.35% | -17.70% | 9.09% | -15.19% | -22.44% | |
operating margin % | 11.48% | 10.36% | 11.35% | 7.57% | 10.90% | 9.88% | 20.02% | 21.43% | 17.92% | 20.83% | 20.73% | 19.28% | 16.62% | 18.30% | 15.13% | 9.79% | 12.59% | 3.99% | 14.53% | 17.52% | 15.94% | 22.04% | 19.39% | 17.67% | 20.22% | 17.48% | 12.67% | 13.97% | 12.75% | 14.72% | 17.33% | 13.23% | 5.23% | 16.67% | 19.90% | 19.40% | 16.80% | 19.50% | 21.70% | 21.69% | 19.70% | 20.28% | 21.36% | 19.88% | 17.55% | 20.01% | 18.97% | 18.73% | 18.65% | 16.23% | 18.88% | 20.44% | 12.48% | 15.48% | 13.55% | 17.03% | 11.64% | 1.92% | 11.94% | 8.74% | 10.17% | 12.62% | 11.30% | 13.80% | 16.56% | 17.76% | 21.23% |
interest expense | -5,055,000 | -5,762,000 | -5,153,000 | -4,009,000 | -2,802,000 | -1,208,000 | -1,091,000 | -367,000 | -239,000 | -884,000 | -1,266,000 | -1,543,000 | -1,150,000 | -423,500 | -954,000 | -550,000 | -500 | -1,000 | -1,000 | -1,000 | -16,000 | -11,000 | -16,000 | -104,000 | -104,000 | -10,000 | -41,000 | -4,000 | |||||||||||||||||||||||||||||||||||||||
other income | 77,000 | 124,000 | -68,000 | 174,000 | 45,000 | 81,000 | 175,000 | 77,000 | 133,000 | 93,000 | 163,000 | 114,000 | 104,000 | 54,000 | 220,000 | 21,000 | 24,000 | -19,000 | 39,000 | 17,000 | 31,000 | 15,000 | 32,000 | -27,000 | -30,000 | -7,000 | -58,000 | 5,000 | 12,000 | -6,000 | 5,000 | 41,000 | 34,000 | 11,000 | -10,000 | -12,000 | 10,000 | 117,000 | 27,000 | -6,000 | -43,000 | 34,000 | -4,000 | 15,000 | 253,000 | -16,000 | -9,000 | 53,000 | -51,000 | 48,000 | 213,000 | -65,000 | -49,000 | -64,000 | -62,000 | -60,000 | 75,000 | -173,000 | |||||||||
income before taxes | 52,081,000 | 38,322,000 | 38,442,000 | 19,505,000 | 32,483,000 | 28,266,000 | 64,510,000 | 67,007,000 | 46,808,000 | 63,133,000 | 63,491,000 | 53,360,000 | 43,170,000 | 45,769,000 | 35,800,000 | 20,123,000 | 22,841,000 | 5,346,000 | 20,108,000 | 25,247,000 | 18,481,000 | 25,747,000 | 26,156,000 | 22,243,000 | 27,829,000 | 21,417,000 | 14,387,000 | 16,736,000 | 14,491,000 | 16,505,000 | 19,612,000 | 14,582,000 | 5,240,000 | 17,450,000 | 22,750,000 | 19,764,000 | 14,528,000 | 17,937,000 | 22,762,000 | 22,275,000 | 17,017,000 | 19,778,000 | 20,113,000 | 18,003,000 | 13,445,000 | 17,028,000 | 19,532,000 | 17,397,000 | 14,289,000 | 11,978,000 | 17,004,000 | 18,956,000 | 8,356,000 | ||||||||||||||
income tax provision | 12,266,000 | 6,290,000 | 7,660,000 | 4,018,000 | 3,191,000 | 3,576,000 | 11,885,000 | 14,779,000 | 7,792,000 | 16,084,000 | 15,413,000 | 7,678,000 | 6,356,000 | 6,871,000 | 8,327,000 | 4,177,000 | 4,782,000 | -840,000 | 4,527,000 | 4,632,000 | 2,105,000 | 6,855,000 | 5,696,000 | 4,439,000 | 5,976,000 | 5,396,000 | 560,000 | 3,775,000 | 3,589,000 | 3,969,000 | 5,527,000 | 2,891,000 | 980,000 | 1,680,000 | 8,033,000 | 5,970,000 | 4,311,000 | 6,517,000 | 7,080,000 | 7,934,000 | 6,211,000 | 6,830,000 | 6,862,000 | 6,873,000 | 5,046,000 | 6,495,000 | 7,092,000 | 6,034,000 | 4,467,000 | 4,212,000 | 6,482,000 | 6,837,000 | 1,216,000 | 4,517,000 | 4,476,000 | 4,837,000 | 3,038,000 | 469,000 | 3,029,000 | 2,063,000 | 1,966,000 | 2,534,000 | 2,134,000 | 3,137,000 | 2,994,000 | 3,549,000 | 4,565,000 |
net income | 39,815,000 | 32,032,000 | 30,782,000 | 15,487,000 | 29,292,000 | 24,690,000 | 52,625,000 | 52,228,000 | 39,016,000 | 47,049,000 | 48,078,000 | 45,682,000 | 36,814,000 | 38,898,000 | 27,473,000 | 15,946,000 | 18,059,000 | 6,186,000 | 15,581,000 | 20,615,000 | 16,376,000 | 18,892,000 | 20,460,000 | 17,804,000 | 21,853,000 | 16,021,000 | 13,827,000 | 12,961,000 | 10,902,000 | 12,536,000 | 14,085,000 | 11,691,000 | 4,260,000 | 15,770,000 | 14,717,000 | 13,794,000 | 10,217,000 | 11,420,000 | 15,682,000 | 14,341,000 | 10,806,000 | 12,948,000 | 13,251,000 | 11,130,000 | 8,399,000 | 10,533,000 | 12,440,000 | 11,363,000 | 9,822,000 | 7,766,000 | 10,522,000 | 12,119,000 | 7,140,000 | 7,578,000 | 6,007,000 | 9,297,000 | 4,567,000 | 871,000 | 5,626,000 | 3,839,000 | 3,650,000 | 5,782,000 | 5,173,000 | 5,821,000 | 5,118,000 | 6,155,000 | 7,741,000 |
yoy | 35.92% | 29.74% | -41.51% | -70.35% | -24.92% | -47.52% | 9.46% | 14.33% | 5.98% | 20.95% | 75.00% | 186.48% | 103.85% | 528.81% | 76.32% | -22.65% | 10.28% | -67.26% | -23.85% | 15.79% | -25.06% | 17.92% | 47.97% | 37.37% | 100.45% | 27.80% | -1.83% | 10.86% | 155.92% | -20.51% | -4.29% | -15.25% | -58.30% | 38.09% | -6.15% | -3.81% | -5.45% | -11.80% | 18.35% | 28.85% | 28.66% | 22.93% | 6.52% | -2.05% | -14.49% | 35.63% | 18.23% | -6.24% | 37.56% | 2.48% | 75.16% | 30.35% | 56.34% | 770.03% | 6.77% | 142.17% | 25.12% | -84.94% | 8.76% | -34.05% | -28.68% | -6.06% | -33.17% | ||||
qoq | 24.30% | 4.06% | 98.76% | -47.13% | 18.64% | -53.08% | 0.76% | 33.86% | -17.07% | -2.14% | 5.24% | 24.09% | -5.36% | 41.59% | 72.29% | -11.70% | 191.93% | -60.30% | -24.42% | 25.89% | -13.32% | -7.66% | 14.92% | -18.53% | 36.40% | 15.87% | 6.68% | 18.89% | -13.03% | -11.00% | 20.48% | 174.44% | -72.99% | 7.15% | 6.69% | 35.01% | -10.53% | -27.18% | 9.35% | 32.71% | -16.54% | -2.29% | 19.06% | 32.52% | -20.26% | -15.33% | 9.48% | 15.69% | 26.47% | -26.19% | -13.18% | 69.73% | -5.78% | 26.15% | -35.39% | 103.57% | 424.34% | -84.52% | 46.55% | 5.18% | -36.87% | 11.77% | -11.13% | 13.74% | -16.85% | -20.49% | |
net income margin % | 8.01% | 7.55% | 8.01% | 4.97% | 9.10% | 8.29% | 16.08% | 16.66% | 14.89% | 15.34% | 15.41% | 16.09% | 13.84% | 15.28% | 11.32% | 7.64% | 9.88% | 4.54% | 11.24% | 14.33% | 14.14% | 16.19% | 15.18% | 14.18% | 15.90% | 13.07% | 12.18% | 10.85% | 9.58% | 11.16% | 12.47% | 10.67% | 4.30% | 15.14% | 12.95% | 13.61% | 11.87% | 12.46% | 15.00% | 14.02% | 12.65% | 13.32% | 14.04% | 12.33% | 10.94% | 12.43% | 12.09% | 12.31% | 12.86% | 10.58% | 11.73% | 13.28% | 10.68% | 9.71% | 7.82% | 11.16% | 7.03% | 1.37% | 7.62% | 5.56% | 6.09% | 8.78% | 7.97% | 9.02% | 10.38% | 11.35% | 13.23% |
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic eps | 0.49 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted eps | 0.48 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per common share: | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.08 | 0.08 | 0.12 | 0.12 | 0.24 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.16 | 0.16 | 0.16 | 0.16 | 0.13 | 0.13 | 0.13 | 0.11 | 0.11 | 0.11 | 0.24 | 0.12 | 0.045 | 0.18 | 0.045 | |||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 81,756,604 | 81,529,140 | 81,543,105 | 81,441,511 | 81,472,351 | 81,473,131 | 81,089,476 | 54,293,127 | 53,640,598 | 53,054,986 | 53,185,324 | 53,095,286 | 52,613,232 | 52,404,199 | 52,420,711 | 52,432,822 | 52,293,464 | 52,168,679 | 52,260,551 | 52,099,694 | 52,071,839 | 52,079,865 | 52,111,444 | 52,120,272 | 51,992,150 | 52,284,616 | 52,238,796 | 52,383,842 | 52,433,902 | 52,572,496 | 52,566,619 | 52,615,366 | 52,622,539 | 52,924,398 | 52,891,879 | 53,036,009 | 53,061,058 | 54,045,841 | 54,209,942 | 54,208,362 | 24,507 | 24,550 | 24,535 | 24,552 | 24,587 | 16,496 | 16,799 | 16,555 | |||||||||||||||||||
diluted | 83,179,954 | 83,105,538 | 82,952,049 | 82,956,213 | 83,351,536 | 83,629,502 | 83,107,077 | 55,646,387 | 55,240,638 | 54,097,072 | 53,958,715 | 53,661,876 | 53,950,995 | 53,728,989 | 53,546,513 | 53,603,932 | 53,814,644 | 53,061,169 | 53,151,295 | 52,750,401 | 52,871,419 | 52,635,415 | 52,722,127 | 52,747,199 | 52,369,660 | 52,667,939 | 52,627,541 | 52,717,787 | 52,910,223 | 53,078,734 | 53,014,269 | 53,151,134 | 53,190,057 | 53,449,754 | 53,394,331 | 53,401,238 | 53,430,103 | 54,481,484 | 54,579,590 | 54,669,763 | 24,641 | 24,699 | 24,667 | 24,728 | 24,772 | 16,626 | 16,893 | 16,647 | |||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.233 | 0.38 | 0.19 | 0.36 | 0.3 | 0.65 | 0.84 | 0.69 | 0.73 | 0.52 | 0.3 | 0.34 | 0.12 | 0.3 | 0.39 | 0.31 | 0.36 | 0.39 | 0.34 | 0.42 | 0.31 | 0.27 | 0.25 | 0.21 | 0.24 | 0.27 | 0.22 | 0.08 | 0.3 | 0.28 | 0.26 | 0.19 | 0.22 | 0.3 | 0.27 | 0.2 | 0.24 | 0.24 | 0.21 | 0.29 | 0.31 | 0.24 | 0.38 | 0.19 | 0.22 | 0.35 | 0.31 | 0.34 | 0.3 | 0.35 | 0.45 | ||||||||||||||||
diluted | 0.228 | 0.37 | 0.19 | 0.35 | 0.3 | 0.63 | 0.82 | 0.67 | 0.72 | 0.51 | 0.3 | 0.33 | 0.11 | 0.29 | 0.38 | 0.3 | 0.35 | 0.38 | 0.34 | 0.41 | 0.3 | 0.26 | 0.25 | 0.21 | 0.24 | 0.27 | 0.22 | 0.08 | 0.3 | 0.28 | 0.26 | 0.19 | 0.22 | 0.29 | 0.27 | 0.2 | 0.24 | 0.24 | 0.2 | 0.29 | 0.31 | 0.24 | 0.38 | 0.18 | 0.22 | 0.35 | 0.31 | 0.34 | 0.3 | 0.35 | 0.45 | ||||||||||||||||
loss on disposal of assets | -3,750 | 1,000 | -16,000 | -3,250 | -25,000 | 6,000 | 6,000 | -15,250 | 1,000 | -62,000 | 41,000 | 6,000 | 6,000 | 284,000 | -3,000 | 2,000 | -4,000 | -7,000 | -1,000 | -1,000 | 48,000 | -8,000 | 5,000 | -24,000 | -59,000 | 7,000 | 10,000 | -23,000 | |||||||||||||||||||||||||||||||||||||||
basic1 | 0.64 | 0.48 | 0.58 | 0.59 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted1 | 0.62 | 0.46 | 0.56 | 0.58 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per common share1: | 0.08 | 0.08 | 0.08 | 0.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 reflects three-for-two stock split effective august 16, 2023. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | -190,000 | -121,000 | -10,000 | -4,000 | 3,000 | -2,000 | 10,000 | 19,000 | 61,000 | 17,000 | 9,000 | 31,000 | 9,000 | 25,000 | 36,000 | 67,000 | 68,000 | 83,000 | 84,000 | 71,000 | 60,000 | 69,000 | 82,000 | 67,000 | 74,000 | 74,000 | 14,000 | 29,000 | 44,000 | 81,000 | 55,000 | 71,000 | 69,000 | 68,000 | 61,000 | 57,000 | 35,000 | 31,000 | 40,000 | 2,000 | 13,000 | 34,000 | 96,000 | 44,000 | 112,000 | 6,000 | 64,000 | ||||||||||||||||||||
other expense | 17,000 | -26,000 | -26,500 | -58,000 | -75,000 | -21,000 | -503,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic* | 0.16 | 0.2 | 0.23 | 0.21 | 0.27 | 0.21 | 0.29 | 0.33 | 0.04 | 0.23 | 0.16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted* | 0.15 | 0.19 | 0.22 | 0.2 | 0.26 | 0.21 | 0.28 | 0.33 | 0.03 | 0.23 | 0.15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per common share*: | 0.09 | 0.09 | 0.1 | 0.1 | 0.03 | 0.12 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 8,055,500 | 10,483,000 | 14,134,000 | 7,605,000 | 1,340,000 | 8,655,000 | 5,902,000 | 5,616,000 | 8,316,000 | 7,307,000 | 8,958,000 | 8,112,000 | 9,704,000 | 12,306,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.233 | 0.38 | 0.19 | 0.36 | 0.3 | 0.65 | 0.84 | 0.69 | 0.73 | 0.52 | 0.3 | 0.34 | 0.12 | 0.3 | 0.39 | 0.31 | 0.36 | 0.39 | 0.34 | 0.42 | 0.31 | 0.27 | 0.25 | 0.21 | 0.24 | 0.27 | 0.22 | 0.08 | 0.3 | 0.28 | 0.26 | 0.19 | 0.22 | 0.3 | 0.27 | 0.2 | 0.24 | 0.24 | 0.21 | 0.29 | 0.31 | 0.24 | 0.38 | 0.19 | 0.22 | 0.35 | 0.31 | 0.34 | 0.3 | 0.35 | 0.45 | ||||||||||||||||
diluted | 0.228 | 0.37 | 0.19 | 0.35 | 0.3 | 0.63 | 0.82 | 0.67 | 0.72 | 0.51 | 0.3 | 0.33 | 0.11 | 0.29 | 0.38 | 0.3 | 0.35 | 0.38 | 0.34 | 0.41 | 0.3 | 0.26 | 0.25 | 0.21 | 0.24 | 0.27 | 0.22 | 0.08 | 0.3 | 0.28 | 0.26 | 0.19 | 0.22 | 0.29 | 0.27 | 0.2 | 0.24 | 0.24 | 0.2 | 0.29 | 0.31 | 0.24 | 0.38 | 0.18 | 0.22 | 0.35 | 0.31 | 0.34 | 0.3 | 0.35 | 0.45 | ||||||||||||||||
cash dividends declared per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment interest income | 13,500 | 11,000 | 20,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable interest income | 8,250 | 11,000 | 11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per common share:* | 0.12 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 16,940 | 17,186 | 17,187 | 17,175 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 17,030 | 17,271 | 17,309 | 17,304 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
administrative expenses | 4,660,250 | 5,313,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 13,000 | 13,000 | 1,041,000 | 14,000 | 994,000 | 14,000 | 15,000 | 13,000 | 8,385,000 | 287,000 | 212,000 | 5,237,000 | 2,515,000 | 5,451,000 | 10,738,000 | 17,647,000 | 5,633,000 | 2,859,000 | 101,813,000 | 111,427,000 | 97,047,000 | 79,025,000 | 70,603,000 | 61,284,000 | 35,677,000 | 26,797,000 | 28,373,000 | 13,683,000 | 7,143,000 | 1,994,000 | 7,265,000 | 15,854,000 | 8,173,000 | 21,457,000 | 23,515,000 | 33,552,000 | 31,623,000 | 24,153,000 | 14,562,000 | 12,209,000 | 17,248,000 | 7,908,000 | 29,863,000 | 37,600,000 | 33,526,000 | 21,952,000 | 18,819,000 | 16,484,000 | 19,670,000 | 12,085,000 | 2,289,000 | 19,415,000 | 9,717,000 | 3,159,000 | 7,017,000 | 3,082,000 | 3,245,000 | 13,000 | 2,278,000 | 2,091,000 | 5,553,000 | 2,393,000 | 4,149,000 | 4,101,000 | 15,590,000 | 25,639,000 | 17,894,000 |
restricted cash | 1,087,000 | 1,226,000 | 1,226,000 | 1,307,000 | 1,389,000 | 6,500,000 | 6,650,000 | 12,065,000 | 19,982,000 | 8,736,000 | 22,323,000 | 22,428,000 | 465,000 | 498,000 | 530,000 | 563,000 | 595,000 | 628,000 | 660,000 | 692,000 | 725,000 | 3,263,000 | 7,998,000 | 9,561,000 | 16,468,000 | 17,576,000 | |||||||||||||||||||||||||||||||||||||||||
accounts receivable | 290,161,000 | 314,387,000 | 266,238,000 | 170,573,000 | 164,977,000 | 147,434,000 | 143,806,000 | 149,149,000 | 109,662,000 | 138,108,000 | 160,108,000 | 154,111,000 | 160,954,000 | 127,158,000 | 134,073,000 | 124,335,000 | 113,736,000 | 70,780,000 | 58,756,000 | 53,311,000 | 52,579,000 | 47,387,000 | 62,195,000 | 56,394,000 | 69,894,000 | 67,399,000 | 56,083,000 | 68,933,000 | 58,688,000 | 54,078,000 | 51,207,000 | 53,418,000 | 54,319,000 | 50,338,000 | 57,342,000 | 43,114,000 | 44,377,000 | 43,001,000 | 53,334,000 | 58,483,000 | 42,001,000 | 50,024,000 | 45,825,000 | 45,480,000 | 39,865,000 | 44,092,000 | 54,785,000 | 52,895,000 | 45,704,000 | 39,063,000 | 46,129,000 | 50,108,000 | 38,551,000 | 43,866,000 | 42,371,000 | 52,087,000 | 34,523,000 | 34,137,000 | 40,082,000 | 42,694,000 | 38,582,000 | 39,901,000 | 36,939,000 | 36,459,000 | 30,496,000 | 33,381,000 | 35,728,000 |
income tax receivable | 19,691,000 | 27,445,000 | 25,508,000 | 7,302,000 | 7,438,000 | 4,115,000 | 1,125,000 | 4,969,000 | 2,699,000 | 1,941,000 | 7,618,000 | 2,092,000 | 5,723,000 | 1,999,000 | 3,339,000 | 7,353,000 | 4,587,000 | 3,914,000 | 5,154,000 | 772,000 | 3,870,000 | 3,246,000 | 4,756,000 | 6,104,000 | 2,292,000 | 4,971,000 | 7,316,000 | 1,643,000 | 809,000 | 3,009,000 | 6,239,000 | 2,472,000 | 669,000 | 4,702,000 | 2,172,000 | 3,385,000 | 2,381,000 | 2,569,000 | 1,073,000 | 1,769,000 | 410,000 | 975,000 | 694,000 | 2,313,000 | 197,000 | 10,253,000 | 10,016,000 | ||||||||||||||||||||
inventories | 313,203,000 | 261,151,000 | 250,511,000 | 234,980,000 | 198,852,000 | 187,420,000 | 177,731,000 | 182,988,000 | 196,252,000 | 213,532,000 | 214,507,000 | 215,408,000 | 199,579,000 | 198,939,000 | 176,888,000 | 164,001,000 | 146,091,000 | 130,270,000 | 104,553,000 | 87,399,000 | 84,040,000 | 82,219,000 | 78,819,000 | 85,411,000 | 72,855,000 | 73,601,000 | 80,623,000 | 77,044,000 | 74,577,000 | 77,612,000 | 79,182,000 | 70,467,000 | 68,680,000 | 70,786,000 | 66,117,000 | 63,075,000 | 55,988,000 | 47,352,000 | 43,401,000 | 40,125,000 | 42,479,000 | 38,499,000 | 41,052,000 | 47,182,000 | 44,546,000 | 37,618,000 | 37,240,000 | 36,608,000 | 34,891,000 | 32,140,000 | 33,383,000 | 34,131,000 | 33,986,000 | 32,614,000 | 37,650,000 | 39,142,000 | 36,755,000 | 34,948,000 | 42,256,000 | 45,311,000 | 39,159,000 | 33,602,000 | 34,650,000 | 34,242,000 | 30,586,000 | 28,788,000 | 31,268,000 |
contract assets | 298,368,000 | 247,037,000 | 207,140,000 | 233,184,000 | 188,656,000 | 135,421,000 | 95,120,000 | 68,171,000 | 50,581,000 | 45,194,000 | 25,306,000 | 19,862,000 | 15,126,000 | 15,151,000 | 9,592,000 | 8,569,000 | 10,001,000 | 5,749,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | 21,177,000 | 17,921,000 | 7,668,000 | 6,791,000 | 9,438,000 | 7,308,000 | 3,389,000 | 5,740,000 | 7,365,000 | 3,097,000 | 2,836,000 | 4,466,000 | 5,540,000 | 1,919,000 | 2,302,000 | 4,679,000 | 5,548,000 | 2,071,000 | 2,802,000 | 2,940,000 | 3,631,000 | 3,739,000 | 1,973,000 | 1,943,000 | 2,045,000 | 1,375,000 | 1,559,000 | 1,696,000 | 1,607,000 | 1,046,000 | 1,310,000 | 1,453,000 | 1,230,000 | 518,000 | 757,000 | 888,000 | 929,000 | 616,000 | 820,000 | 1,083,000 | 2,483,000 | 533,000 | 763,000 | 1,055,000 | 910,000 | 609,000 | 790,000 | 829,000 | 701,000 | 304,000 | 619,000 | 900,000 | 839,000 | 740,000 | 575,000 | 814,000 | 805,000 | 723,000 | 850,000 | 422,000 | 603,000 | 656,000 | 545,000 | 661,000 | 580,000 | 1,087,000 | 960,000 |
total current assets | 943,700,000 | 869,180,000 | 759,332,000 | 654,151,000 | 571,744,000 | 488,212,000 | 427,836,000 | 423,095,000 | 392,227,000 | 408,954,000 | 425,292,000 | 424,211,000 | 384,179,000 | 349,116,000 | 336,064,000 | 327,412,000 | 283,696,000 | 218,080,000 | 270,615,000 | 259,140,000 | 245,407,000 | 220,251,000 | 225,531,000 | 219,775,000 | 196,966,000 | 187,549,000 | 170,536,000 | 168,630,000 | 146,798,000 | 140,861,000 | 144,696,000 | 154,665,000 | 154,687,000 | 153,727,000 | 164,141,000 | 159,716,000 | 146,210,000 | 140,981,000 | 141,364,000 | 144,729,000 | 130,191,000 | 124,213,000 | 144,920,000 | 152,906,000 | 136,689,000 | 131,083,000 | 142,059,000 | 141,901,000 | 138,396,000 | 113,623,000 | 109,121,000 | 121,411,000 | 96,027,000 | 91,546,000 | 97,294,000 | 103,192,000 | 89,473,000 | 84,387,000 | 90,799,000 | 97,722,000 | 94,135,000 | 91,748,000 | 94,275,000 | 94,979,000 | 94,468,000 | 96,240,000 | 92,767,000 |
property, plant and equipment | 654,857,000 | 631,262,000 | 591,652,000 | 559,479,000 | 552,277,000 | 510,356,000 | 427,652,000 | 413,234,000 | 390,564,000 | 369,947,000 | 356,830,000 | 347,396,000 | 324,566,000 | 304,745,000 | 296,454,000 | 292,464,000 | 266,370,000 | 258,062,000 | 240,581,000 | 239,764,000 | 232,648,000 | 223,340,000 | 208,878,000 | 204,428,000 | 193,029,000 | 178,094,000 | 175,738,000 | 167,631,000 | 166,652,000 | 163,003,000 | 164,896,000 | 161,121,000 | 147,928,000 | 142,375,000 | 138,308,000 | 124,628,000 | 118,417,000 | 114,892,000 | 115,234,000 | 111,863,000 | 105,777,000 | 101,061,000 | 96,296,000 | 95,795,000 | 92,771,000 | 91,922,000 | 92,025,000 | 87,165,000 | 88,175,000 | 87,283,000 | 87,708,000 | 86,078,000 | 88,230,000 | 90,695,000 | 92,634,000 | 93,198,000 | 94,184,000 | 93,502,000 | 90,365,000 | 87,482,000 | 74,943,000 | 67,418,000 | 65,616,000 | 61,557,000 | 61,020,000 | 59,896,000 | 61,229,000 |
intangible assets, net and goodwill | 171,913,000 | 165,799,000 | 163,886,000 | 162,307,000 | 160,613,000 | 160,152,000 | 158,838,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right of use assets | 17,335,000 | 17,988,000 | 17,050,000 | 17,795,000 | 14,751,000 | 15,436,000 | 15,505,000 | 16,086,000 | 16,696,000 | 11,774,000 | 12,252,000 | 7,378,000 | 7,166,000 | 7,123,000 | 1,684,000 | 5,886,000 | 16,862,000 | 16,974,000 | 1,421,000 | 1,472,000 | 1,522,000 | 1,571,000 | 1,618,000 | 1,665,000 | 1,641,000 | 1,683,000 | 1,724,000 | 1,764,000 | 1,796,000 | ||||||||||||||||||||||||||||||||||||||
other long-term assets | 1,907,000 | 2,281,000 | 2,151,000 | 2,422,000 | 808,000 | 242,000 | 794,000 | 849,000 | 878,000 | 816,000 | 6,376,000 | 6,371,000 | 6,407,000 | 6,421,000 | 4,242,000 | 2,649,000 | 1,328,000 | 1,216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 1,789,712,000 | 1,686,510,000 | 1,534,071,000 | 1,399,413,000 | 1,300,193,000 | 1,175,234,000 | 1,030,625,000 | 1,010,716,000 | 952,921,000 | 941,436,000 | 944,543,000 | 930,051,000 | 867,914,000 | 813,903,000 | 785,843,000 | 776,712,000 | 717,458,000 | 650,180,000 | 516,403,000 | 504,184,000 | 483,384,000 | 449,008,000 | 439,913,000 | 429,807,000 | 395,620,000 | 371,424,000 | 352,152,000 | 342,251,000 | 319,525,000 | 308,197,000 | 314,024,000 | 320,271,000 | 306,945,000 | 296,780,000 | 303,138,000 | 285,011,000 | 265,283,000 | 256,530,000 | 257,277,000 | 257,527,000 | 236,669,000 | 232,854,000 | 255,098,000 | 250,012,000 | 236,759,000 | 233,117,000 | 247,509,000 | 241,652,000 | 228,719,000 | 215,444,000 | 220,138,000 | 221,214,000 | 194,473,000 | 193,493,000 | 196,254,000 | 203,554,000 | 184,765,000 | 178,981,000 | 182,254,000 | 186,360,000 | 170,243,000 | 160,277,000 | 161,613,000 | 159,313,000 | 160,167,000 | 156,211,000 | 154,270,000 |
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term obligations of nmtc1 | 7,535,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 160,139,000 | 110,437,000 | 109,740,000 | 81,642,000 | 77,155,000 | 44,645,000 | 27,199,000 | 28,958,000 | 15,438,000 | 27,484,000 | 29,917,000 | 32,210,000 | 29,561,000 | 45,513,000 | 48,613,000 | 36,189,000 | 35,796,000 | 29,020,000 | 25,940,000 | 21,250,000 | 17,615,000 | 12,447,000 | 16,038,000 | 19,698,000 | 13,501,000 | 11,759,000 | 11,118,000 | 7,885,000 | 5,947,000 | 10,616,000 | 16,224,000 | 25,127,000 | 22,214,000 | 10,967,000 | 18,933,000 | 14,108,000 | 9,936,000 | 7,102,000 | 7,228,000 | 9,367,000 | 3,604,000 | 6,178,000 | 7,759,000 | 10,513,000 | 10,125,000 | 11,370,000 | 13,602,000 | 10,904,000 | 11,307,000 | 7,779,000 | 12,795,000 | 13,858,000 | 10,945,000 | 13,047,000 | 13,720,000 | 16,978,000 | 16,224,000 | 14,118,000 | 11,260,000 | 24,621,000 | 13,683,000 | 15,046,000 | 13,442,000 | 18,537,000 | 11,413,000 | 8,524,000 | 12,217,000 |
accrued liabilities | 136,731,000 | 132,213,000 | 120,468,000 | 95,332,000 | 97,041,000 | 99,347,000 | 96,243,000 | 85,499,000 | 93,198,000 | 85,508,000 | 90,986,000 | 101,201,000 | 86,173,000 | 78,630,000 | 61,780,000 | 60,125,000 | 52,890,000 | 50,206,000 | 48,266,000 | 47,291,000 | 49,064,000 | 46,586,000 | 45,468,000 | 46,992,000 | 50,684,000 | 44,269,000 | 42,764,000 | 42,713,000 | 38,053,000 | 37,455,000 | 37,492,000 | 38,146,000 | 35,078,000 | 39,098,000 | 41,682,000 | 34,293,000 | 31,186,000 | 31,940,000 | 36,110,000 | 38,087,000 | 34,435,000 | 37,235,000 | 34,482,000 | 30,755,000 | 28,518,000 | 31,343,000 | 39,922,000 | 33,857,000 | 30,643,000 | 28,550,000 | 30,314,000 | 36,045,000 | 23,683,000 | 26,578,000 | 25,111,000 | 19,994,000 | 23,923,000 | 23,047,000 | 21,774,000 | 21,200,000 | 21,834,000 | 23,594,000 | 20,156,000 | 19,186,000 | 23,242,000 | ||
contract liabilities | 55,229,000 | 80,670,000 | 19,974,000 | 33,752,000 | 16,421,000 | 14,913,000 | 16,391,000 | 26,862,000 | 16,527,000 | 13,757,000 | 19,576,000 | 20,262,000 | 22,137,000 | 21,424,000 | 31,791,000 | 29,759,000 | 25,540,000 | 7,542,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 359,634,000 | 330,855,000 | 250,182,000 | 210,726,000 | 206,617,000 | 174,905,000 | 139,833,000 | 141,319,000 | 125,163,000 | 126,749,000 | 140,479,000 | 153,673,000 | 137,871,000 | 145,567,000 | 142,184,000 | 136,169,000 | 114,226,000 | 86,768,000 | 74,206,000 | 78,511,000 | 66,679,000 | 59,033,000 | 61,506,000 | 76,620,000 | 64,185,000 | 56,028,000 | 53,882,000 | 58,953,000 | 44,000,000 | 48,071,000 | 53,716,000 | 71,673,000 | 57,292,000 | 50,065,000 | 60,615,000 | 55,250,000 | 41,122,000 | 39,042,000 | 43,338,000 | 53,251,000 | 38,039,000 | 43,413,000 | 42,241,000 | 47,250,000 | 38,643,000 | 42,713,000 | 53,524,000 | 49,540,000 | 41,950,000 | 36,329,000 | 43,109,000 | 53,615,000 | 34,628,000 | 39,625,000 | 42,920,000 | 54,843,000 | 41,335,000 | 38,687,000 | 49,148,000 | 58,262,000 | 43,096,000 | 36,246,000 | 39,275,000 | 42,161,000 | 31,622,000 | 30,886,000 | 35,550,000 |
debt, long-term | 425,154,000 | 398,320,000 | 360,142,000 | 317,277,000 | 236,417,000 | 138,891,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 34,899,000 | 30,313,000 | 22,199,000 | 5,140,000 | 1,658,000 | 5,811,000 | 5,030,000 | 12,134,000 | 14,744,000 | 14,223,000 | 19,582,000 | 18,661,000 | 31,430,000 | 31,866,000 | 32,966,000 | 31,993,000 | 31,090,000 | 31,071,000 | 32,982,000 | 28,324,000 | 22,973,000 | 20,358,000 | 15,130,000 | 15,297,000 | 15,034,000 | 14,938,000 | 12,713,000 | 10,826,000 | 8,841,000 | 8,415,000 | 8,397,000 | 7,977,000 | 10,678,000 | 9,895,000 | 10,251,000 | 9,531,000 | 7,187,000 | 6,855,000 | 7,676,000 | 8,706,000 | 12,689,000 | 12,808,000 | 13,363,000 | 13,677,000 | 12,377,000 | 13,579,000 | 13,979,000 | 14,424,000 | 14,741,000 | 14,878,000 | 14,829,000 | 15,732,000 | 16,343,000 | 16,722,000 | 17,302,000 | 17,790,000 | 7,832,000 | 8,069,000 | 7,257,000 | 7,292,000 | 7,623,000 | 6,999,000 | 7,035,000 | 7,326,000 | 3,839,000 | ||
other long-term liabilities | 27,038,000 | 22,205,000 | 22,471,000 | 20,014,000 | 20,743,000 | 20,527,000 | 21,170,000 | 21,926,000 | 16,807,000 | 16,247,000 | 11,364,000 | 10,923,000 | 11,508,000 | 5,642,000 | 5,495,000 | 18,693,000 | 18,843,000 | 4,434,000 | 4,493,000 | 4,312,000 | 4,423,000 | 4,191,000 | 3,794,000 | 3,652,000 | 3,639,000 | 3,669,000 | 3,791,000 | 3,442,000 | |||||||||||||||||||||||||||||||||||||||
new markets tax credit obligations1 | 8,778,000 | 16,233,000 | 16,193,000 | 16,153,000 | 16,074,000 | 16,034,000 | 15,994,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 327,000 | 327,000 | 326,000 | 326,000 | 325,000 | 326,000 | 325,000 | 324,000 | 329,000 | 326,000 | 325,000 | 218,000 | 217,000 | 214,000 | 213,000 | 213,000 | 212,000 | 210,000 | 210,000 | 210,000 | 210,000 | 209,000 | 209,000 | 209,000 | 208,000 | 208,000 | 209,000 | 209,000 | 208,000 | 208,000 | 209,000 | 209,000 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 211,000 | 211,000 | 212,000 | 212,000 | 212,000 | 217,000 | 217,000 | 217,000 | 216,000 | 218,000 | 220,000 | 147,000 | 147,000 | 147,000 | 147,000 | 98,000 | 98,000 | 98,000 | 98,000 | 98,000 | 98,000 | 99,000 | 99,000 | 68,000 | 68,000 | 69,000 | 69,000 | 71,000 | 71,000 | 71,000 |
additional paid-in capital | 71,913,000 | 64,358,000 | 56,350,000 | 48,607,000 | 39,020,000 | 68,946,000 | 59,398,000 | 49,174,000 | 139,184,000 | 122,063,000 | 109,874,000 | 128,636,000 | 117,077,000 | 98,735,000 | 87,949,000 | 82,078,000 | 77,574,000 | 81,654,000 | 11,966,000 | 10,998,000 | 10,957,000 | 5,161,000 | 8,175,000 | 6,451,000 | 3,631,000 | 2,680,000 | 1,586,000 | 969,000 | 249,000 | 644,000 | 329,000 | ||||||||||||||||||||||||||||||||||||
retained earnings | 861,969,000 | 830,300,000 | 806,434,000 | 783,813,000 | 776,507,000 | 755,310,000 | 737,133,000 | 691,000,000 | 645,295,000 | 531,257,000 | 492,120,000 | 461,765,000 | 435,696,000 | 408,215,000 | 402,370,000 | 384,306,000 | 388,103,000 | 372,518,000 | 361,871,000 | 345,495,000 | 336,508,000 | 316,035,000 | 306,115,000 | 286,301,000 | 276,678,000 | 262,774,000 | 258,193,000 | 247,291,000 | 249,420,000 | 238,228,000 | 239,401,000 | 237,016,000 | 230,088,000 | 217,537,000 | 211,585,000 | 205,687,000 | 204,565,000 | 194,772,000 | 188,458,000 | 178,706,000 | 198,154,000 | 187,212,000 | 181,904,000 | 173,843,000 | 177,472,000 | 171,908,000 | 163,959,000 | 161,783,000 | 152,373,000 | 144,918,000 | 138,038,000 | 136,644,000 | 131,891,000 | 126,030,000 | 122,406,000 | 125,175,000 | 119,930,000 | 119,822,000 | 116,671,000 | 114,646,000 | 109,000,000 | 120,321,000 | 116,207,000 | 113,152,000 | |||
total stockholders' equity | 934,209,000 | 894,985,000 | 796,856,000 | 740,498,000 | 784,808,000 | 682,484,000 | 660,111,000 | 609,414,000 | 523,858,000 | 490,506,000 | 480,156,000 | 400,279,000 | 383,726,000 | 373,038,000 | 344,892,000 | 322,695,000 | 306,323,000 | 279,567,000 | 264,569,000 | 259,370,000 | 249,629,000 | 238,437,000 | 239,611,000 | 237,226,000 | 230,298,000 | 217,747,000 | 211,795,000 | 205,898,000 | 204,776,000 | 194,984,000 | 188,670,000 | 178,918,000 | 198,371,000 | 187,429,000 | 182,121,000 | 174,059,000 | 179,043,000 | 177,692,000 | 172,055,000 | 164,106,000 | 161,930,000 | 152,520,000 | 145,016,000 | 138,136,000 | |||||||||||||||||||||||
total liabilities and stockholders' equity | 1,789,712,000 | 1,686,510,000 | 1,030,625,000 | 1,010,716,000 | 952,921,000 | 944,543,000 | 930,051,000 | 867,914,000 | 785,843,000 | 776,712,000 | 717,458,000 | 516,403,000 | 504,184,000 | 483,384,000 | 439,913,000 | 429,807,000 | 395,620,000 | 352,152,000 | 342,251,000 | 319,525,000 | 314,024,000 | 320,271,000 | 306,945,000 | 296,780,000 | 303,138,000 | 285,011,000 | 265,283,000 | 256,530,000 | 257,277,000 | 257,527,000 | 236,669,000 | 232,854,000 | 255,098,000 | 250,012,000 | 236,759,000 | 233,117,000 | 247,509,000 | 241,652,000 | 228,719,000 | 215,444,000 | 220,138,000 | 221,214,000 | 194,473,000 | 193,493,000 | |||||||||||||||||||||||
deferred tax assets | 3,259,000 | 836,000 | 6,155,000 | 5,837,000 | 6,272,000 | 6,143,000 | 7,093,000 | 5,895,000 | 5,488,000 | 4,779,000 | 5,296,000 | 5,605,000 | 4,795,000 | 4,493,000 | 4,063,000 | 4,330,000 | 3,865,000 | 4,523,000 | 4,735,000 | 4,610,000 | 4,287,000 | 4,147,000 | 4,625,000 | 4,580,000 | 4,251,000 | 3,623,000 | 4,638,000 | ||||||||||||||||||||||||||||||||||||||||
debt, short-term | 16,000,000 | 16,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term obligations of nmtc | 7,535,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long term liabilities | 23,299,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
new market tax credit obligations1 | 8,738,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 863,110,000 | 832,746,000 | 815,852,000 | 824,582,000 | 735,224,000 | 560,714,000 | 466,170,000 | 350,865,000 | 290,140,000 | 247,499,000 | 136,991,000 | 131,989,000 | 126,128,000 | 122,504,000 | 125,274,000 | 120,029,000 | 119,890,000 | 116,739,000 | 114,715,000 | 110,153,000 | 121,510,000 | 117,999,000 | 114,873,000 | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 1,534,071,000 | 1,399,413,000 | 1,300,193,000 | 1,175,234,000 | 941,436,000 | 813,903,000 | 650,180,000 | 449,008,000 | 371,424,000 | 308,197,000 | 196,254,000 | 203,554,000 | 184,765,000 | 178,981,000 | 182,254,000 | 186,360,000 | 170,243,000 | 160,277,000 | 161,613,000 | 159,313,000 | 160,167,000 | 156,211,000 | 154,270,000 | ||||||||||||||||||||||||||||||||||||||||||||
1 held by variable interest entities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
new markets tax credit obligations 1 | 16,113,000 | 12,194,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facility, long-term | 55,677,000 | 85,884,000 | 38,328,000 | 78,420,000 | 78,536,000 | 83,664,000 | 71,004,000 | 76,291,000 | 106,249,000 | 65,000,000 | 40,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2 effective july 9, 2024, our authorized common shares increased from 100,000,000 to 200,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 16,018,000 | 15,918,000 | 15,438,000 | 15,296,000 | 15,291,000 | 8,904,000 | 8,537,000 | 8,537,000 | 7,916,000 | 5,016,000 | 5,016,000 | 5,016,000 | 5,016,000 | 4,109,000 | 4,072,000 | 3,804,000 | 3,804,000 | 3,298,000 | 3,274,000 | 3,274,000 | 3,125,000 | 3,114,000 | 3,114,000 | 3,029,000 | 2,794,000 | 2,233,000 | 2,233,000 | 2,233,000 | 2,233,000 | 2,233,000 | 2,233,000 | 2,233,000 | 2,233,000 | 2,233,000 | 2,233,000 | 2,233,000 | 2,233,000 | 2,233,000 | 2,233,000 | 2,233,000 | 2,233,000 | 2,233,000 | 1,417,000 | 1,353,000 | 1,340,000 | 1,340,000 | 1,340,000 | 1,340,000 | 1,340,000 | 1,340,000 | 1,340,000 | 1,340,000 | 1,340,000 | 1,340,000 | 1,328,000 | 1,328,000 | 1,328,000 | 1,328,000 | 1,328,000 | 1,328,000 | |||||||
buildings | 240,317,000 | 224,128,000 | 205,841,000 | 193,684,000 | 187,237,000 | 177,119,000 | 169,156,000 | 166,193,000 | 162,962,000 | 139,089,000 | 135,861,000 | 131,327,000 | 129,607,000 | 126,090,000 | 122,171,000 | 115,600,000 | 112,735,000 | 104,707,000 | 101,113,000 | 99,705,000 | 99,193,000 | 98,394,000 | 97,393,000 | 97,944,000 | 96,043,000 | 94,244,000 | 92,075,000 | 88,740,000 | 83,401,000 | 81,117,000 | 78,806,000 | 77,185,000 | 75,912,000 | 70,655,000 | 68,806,000 | 67,580,000 | 66,583,000 | 65,676,000 | 64,938,000 | 64,098,000 | 63,164,000 | 62,744,000 | 61,821,000 | 60,435,000 | 60,126,000 | 59,878,000 | 59,761,000 | 59,615,000 | 58,757,000 | 57,399,000 | 56,057,000 | 53,846,000 | 50,584,000 | 46,798,000 | 45,482,000 | 44,326,000 | 43,522,000 | 42,546,000 | 41,697,000 | 41,171,000 | |||||||
machinery and equipment | 403,664,000 | 401,637,000 | 391,366,000 | 381,271,000 | 370,414,000 | 360,628,000 | 342,045,000 | 336,123,000 | 332,178,000 | 326,306,000 | 318,259,000 | 299,226,000 | 301,964,000 | 292,961,000 | 281,266,000 | 267,763,000 | 260,548,000 | 252,544,000 | 236,087,000 | 230,806,000 | 219,438,000 | 215,928,000 | 212,779,000 | 210,182,000 | 205,464,000 | 190,827,000 | 184,316,000 | 179,712,000 | 168,375,000 | 161,024,000 | 158,216,000 | 156,932,000 | 152,165,000 | 148,645,000 | 143,100,000 | 136,952,000 | 134,745,000 | 130,474,000 | 127,968,000 | 128,459,000 | 121,909,000 | 120,942,000 | 119,439,000 | 122,356,000 | 118,253,000 | 118,005,000 | 117,617,000 | 117,648,000 | 116,255,000 | 115,910,000 | 114,256,000 | 121,256,000 | 119,491,000 | 108,708,000 | 100,559,000 | 98,188,000 | 94,549,000 | 92,695,000 | 90,213,000 | 90,331,000 | |||||||
furniture and fixtures | 41,128,000 | 42,861,000 | 40,787,000 | 41,488,000 | 38,344,000 | 31,868,000 | 30,033,000 | 27,814,000 | 24,571,000 | 23,817,000 | 23,072,000 | 21,679,000 | 20,726,000 | 19,971,000 | 18,956,000 | 18,342,000 | 17,926,000 | 17,116,000 | 16,862,000 | 17,310,000 | 17,107,000 | 17,079,000 | 16,597,000 | 16,035,000 | 14,747,000 | 14,407,000 | 13,714,000 | 14,136,000 | 13,458,000 | 13,315,000 | 12,783,000 | 12,543,000 | 12,058,000 | 11,661,000 | 11,270,000 | 10,746,000 | 10,581,000 | 10,068,000 | 10,388,000 | 10,230,000 | 10,136,000 | 9,934,000 | 9,748,000 | 9,539,000 | 9,322,000 | 9,100,000 | 8,906,000 | 8,415,000 | 8,318,000 | 8,057,000 | 7,784,000 | 7,456,000 | 7,101,000 | 6,850,000 | 6,356,000 | 6,096,000 | 7,470,000 | 7,377,000 | 7,225,000 | 7,407,000 | |||||||
total property, plant and equipment | 701,127,000 | 684,544,000 | 653,432,000 | 631,739,000 | 611,286,000 | 578,519,000 | 549,771,000 | 538,667,000 | 527,627,000 | 494,228,000 | 482,208,000 | 457,248,000 | 457,313,000 | 443,131,000 | 426,465,000 | 405,509,000 | 395,013,000 | 377,665,000 | 357,336,000 | 351,095,000 | 338,863,000 | 334,515,000 | 329,883,000 | 327,190,000 | 319,048,000 | 301,711,000 | 292,338,000 | 284,821,000 | 267,467,000 | 257,689,000 | 252,038,000 | 248,893,000 | 242,368,000 | 233,194,000 | 225,409,000 | 217,511,000 | 214,142,000 | 208,451,000 | 205,527,000 | 205,020,000 | 197,442,000 | 195,853,000 | 192,425,000 | 193,683,000 | 189,041,000 | 188,323,000 | 187,624,000 | 187,018,000 | 184,670,000 | 182,706,000 | 179,437,000 | 183,898,000 | 178,516,000 | 163,696,000 | 153,725,000 | 149,938,000 | 146,869,000 | 143,946,000 | 140,463,000 | 140,237,000 | |||||||
less: accumulated depreciation | 287,893,000 | 293,980,000 | 283,485,000 | 274,909,000 | 263,890,000 | 253,953,000 | 245,026,000 | 242,213,000 | 235,163,000 | 227,858,000 | 224,146,000 | 216,667,000 | 217,549,000 | 210,483,000 | 203,125,000 | 196,631,000 | 190,585,000 | 184,636,000 | 179,242,000 | 175,357,000 | 171,232,000 | 167,863,000 | 166,880,000 | 162,294,000 | 157,927,000 | 153,783,000 | 149,963,000 | 146,513,000 | 142,839,000 | 139,272,000 | 137,146,000 | 133,659,000 | 130,505,000 | 127,417,000 | 124,348,000 | 121,215,000 | 118,347,000 | 115,680,000 | 113,605,000 | 112,995,000 | 110,277,000 | 107,678,000 | 105,142,000 | 105,975,000 | 102,963,000 | 100,093,000 | 96,929,000 | 94,384,000 | 91,472,000 | 88,522,000 | 85,935,000 | 93,533,000 | 91,034,000 | 88,753,000 | 86,307,000 | 84,322,000 | 85,312,000 | 82,926,000 | 80,567,000 | 79,008,000 | |||||||
intangible assets | 75,560,000 | 70,664,000 | 68,053,000 | 61,901,000 | 62,803,000 | 63,704,000 | 64,606,000 | 65,507,000 | 66,409,000 | 67,310,000 | 70,121,000 | 38,000 | 97,000 | 155,000 | 213,000 | 272,000 | 331,000 | 389,000 | 447,000 | 506,000 | 564,000 | 622,000 | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 81,892,000 | 81,892,000 | 81,892,000 | 81,892,000 | 81,892,000 | 81,892,000 | 81,892,000 | 81,892,000 | 81,892,000 | 81,892,000 | 85,727,000 | 3,229,000 | 3,229,000 | 3,229,000 | 3,229,000 | 3,229,000 | 3,229,000 | 3,229,000 | 3,229,000 | 3,229,000 | 3,229,000 | 3,229,000 | 3,677,000 | ||||||||||||||||||||||||||||||||||||||||||||
retained earnings2 | 612,835,000 | 572,285,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2 reflects three-for-two stock split effective august 16, 2023. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
new market tax credit obligation1 | 12,169,000 | 12,144,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
new market tax credit obligation | 6,460,000 | 6,449,000 | 6,438,000 | 6,427,000 | 6,417,000 | 6,406,000 | 6,394,000 | 6,383,000 | 6,373,000 | 6,363,000 | 6,351,000 | 6,340,000 | 6,330,000 | 6,320,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends payable | 10,096,000 | 9,970,000 | 9,930,000 | 8,355,000 | 8,400,000 | 6,849,000 | 5,797,000 | 5,982,000 | 4,779,000 | 3,712,000 | 2,950,000 | 2,966,000 | 3,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable | 32,000 | 32,000 | 32,000 | 31,000 | 29,000 | 28,000 | 27,000 | 29,000 | 28,000 | 28,000 | 27,000 | 27,000 | 28,000 | 27,000 | 27,000 | 28,000 | 28,000 | 26,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 23,000 | 24,000 | 26,000 | 25,000 | 30,000 | 30,000 | 29,000 | 29,000 | 29,000 | 29,000 | 28,000 | 28,000 | 27,000 | 27,000 | 26,000 | 26,000 | 26,000 | |||||||||||||||||||||||||||
goodwill and intangible assets | 3,229,000 | 3,229,000 | 3,229,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable, long-term | 579,000 | 597,000 | 598,000 | 678,000 | 657,000 | 661,000 | 817,000 | 1,091,000 | 1,111,000 | 1,070,000 | 1,108,000 | 1,092,000 | 1,090,000 | 1,156,000 | 1,165,000 | 1,111,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facility | 7,259,000 | 4,575,000 | 13,965,000 | 7,628,000 | 7,639,000 | 3,991,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
certificates of deposit | 4,000,000 | 2,160,000 | 5,520,000 | 6,000,000 | 2,880,000 | 5,040,000 | 5,520,000 | 3,120,000 | 5,512,000 | 6,232,000 | 9,832,000 | 10,760,000 | 10,080,000 | 10,800,000 | 6,240,000 | 4,180,000 | 6,098,000 | 7,223,000 | 10,064,000 | 9,105,000 | 8,110,000 | 8,186,000 | 3,460,000 | 2,400,000 | 3,120,000 | 1,200,000 | 2,259,000 | 240,000 | 676,000 | 1,503,000 | 1,945,000 | 1,785,000 | 1,824,000 | ||||||||||||||||||||||||||||||||||
investments held to maturity at amortized cost | 1,252,000 | 2,955,000 | 8,942,000 | 6,077,000 | 11,342,000 | 12,732,000 | 7,139,000 | 14,083,000 | 20,518,000 | 22,303,000 | 15,195,000 | 12,444,000 | 8,266,000 | 6,101,000 | 4,984,000 | 11,972,000 | 16,079,000 | 19,097,000 | 22,808,000 | 16,040,000 | 11,421,000 | 7,353,000 | 4,736,000 | 2,832,000 | 2,077,000 | 1,254,000 | 572,000 | 2,328,000 | 5,249,000 | 9,520,000 | 10,939,000 | 10,630,000 | 7,894,000 | ||||||||||||||||||||||||||||||||||
deferred revenue | 1,655,000 | 1,638,000 | 1,546,000 | 1,445,000 | 1,512,000 | 1,547,000 | 1,542,000 | 1,546,000 | 1,498,000 | 1,423,000 | 1,295,000 | 1,154,000 | 698,000 | 689,000 | 833,000 | 955,000 | 1,006,000 | 920,000 | 841,000 | 735,000 | 585,000 | 358,000 | 201,000 | ||||||||||||||||||||||||||||||||||||||||||||
donations | 146,000 | 200,000 | 200,000 | 200,000 | 577,000 | 569,000 | 561,000 | 553,000 | 1,142,000 | 1,130,000 | 1,119,000 | 1,108,000 | 1,692,000 | 1,677,000 | 1,662,000 | 1,645,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding at september 30, 2015 and december 31, 2014, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding at june 30, 2015 and december 31, 2014, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding at march 31, 2015 and december 31, 2014, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding at september 30, 2014 and december 31, 2013, respectively* | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings* | 178,825,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
55,049,445 and 55,067,031 issued and outstanding at june 30, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and december 31, 2013, respectively* | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
36,652,276 and 36,711,354 issued and outstanding at march 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and december 31, 2013, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable | 29,000 | 1,062,000 | 28,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable, long-term | 919,000 | 1,118,000 | 75,000 | 75,000 | 75,000 | 75,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
36,709,890 and 36,776,624 issued and outstanding at september 30, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and december 31, 2012, respectively* | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
36,754,988 and 36,776,624 issued and outstanding at june 30, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
24,510,111 and 24,517,749 issued and outstanding at march 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and december 31, 2012, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | 29,200,000 | 27,656,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable, current | 27,000 | 26,000 | 26,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
* reflects three-for-two stock split effective june 13, 2011. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial derivative asset | 457,000 | 989,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 1,532,000 | 1,573,000 | 1,522,000 | 1,473,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 8,000 | 30,000 | 53,000 | 76,000 | 91,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax | 1,084,000 | 1,118,000 | 1,077,000 | 1,321,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial derivative assets | 1,674,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative assets | 2,200,000 | 806,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 8,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .0001 par value... |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 39,815,000 | -75,453,407 | 30,782,000 | 15,487,000 | 29,292,000 | 24,690,000 | 52,625,000 | 52,228,000 | 39,016,000 | 47,049,000 | 48,078,000 | 45,682,000 | 36,814,000 | 38,898,000 | 27,473,000 | 15,946,000 | 18,059,000 | 6,186,000 | 15,581,000 | 20,615,000 | 16,376,000 | 18,892,000 | 20,460,000 | 17,804,000 | 21,853,000 | 16,021,000 | 13,827,000 | 12,961,000 | 10,902,000 | 12,536,000 | 14,085,000 | 11,691,000 | 4,260,000 | 15,770,000 | 14,717,000 | 13,794,000 | 10,217,000 | 11,420,000 | 16,809,000 | 14,341,000 | 10,806,000 | 12,948,000 | 13,251,000 | 11,130,000 | 8,399,000 | 10,533,000 | 12,440,000 | 11,363,000 | 9,822,000 | 7,766,000 | 10,522,000 | 12,119,000 | 7,140,000 | 7,578,000 | 6,007,000 | 9,297,000 | 4,567,000 | 871,000 | 5,626,000 | 3,839,000 | 3,650,000 | 5,782,000 | 5,173,000 | 5,821,000 | 5,118,000 | 6,155,000 |
adjustments to reconcile net income to net cash from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 20,903,000 | -58,758,809 | 19,959,000 | 19,936,000 | 18,943,000 | 17,550,000 | 17,262,000 | 14,486,000 | 13,437,000 | 13,029,000 | 12,203,000 | 10,962,000 | 10,274,000 | 9,482,000 | 9,324,000 | 9,224,000 | 7,076,000 | 7,811,000 | 7,608,000 | 7,526,000 | 7,398,000 | 6,663,000 | 6,631,000 | 6,338,000 | 6,002,000 | 5,139,000 | 5,867,000 | 5,846,000 | 5,914,000 | 4,790,000 | 4,427,000 | |||||||||||||||||||||||||||||||||||
amortization of debt issuance costs | 40,000 | -249,606 | 122,000 | 76,000 | 52,000 | 43,000 | 40,000 | 40,000 | 31,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of right of use assets | 40,000 | -117,834 | 49,000 | 44,000 | 25,000 | 56,000 | 60,000 | 61,000 | 12,000 | 158,000 | 99,000 | 38,000 | 29,000 | 133,000 | 48,000 | 76,000 | 67,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
(recoveries of) provision for losses on accounts receivable, net of adjustments | -120,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for excess and obsolete inventories, net of write-offs | 701,000 | 737,000 | 231,000 | 57,000 | 1,207,000 | 60,000 | 581,000 | -1,346,000 | 1,521,000 | 1,237,000 | 221,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation | 7,696,000 | -13,403,006 | 4,626,000 | 4,774,000 | 4,021,000 | 3,915,000 | 4,363,000 | 4,494,000 | 3,957,000 | 4,282,000 | 4,279,000 | 4,304,000 | 3,519,000 | 3,471,000 | 3,321,000 | 3,796,000 | 3,112,000 | 3,028,000 | 2,991,000 | 3,032,000 | 2,761,000 | 2,796,000 | 2,852,000 | 3,343,000 | 2,351,000 | 3,941,000 | 2,785,000 | 3,043,000 | 2,030,000 | 1,760,000 | 1,915,000 | 1,975,000 | 1,724,000 | 1,498,000 | 1,431,000 | 1,884,000 | 1,645,000 | 1,185,000 | 1,129,000 | 1,095,000 | 948,000 | 815,000 | 795,000 | 843,000 | 438,000 | 600,000 | 594,000 | 572,000 | 412,000 | 709,000 | 359,000 | 303,000 | 392,000 | 669,000 | 261,000 | 195,000 | 169,000 | 171,000 | 163,000 | 171,000 | 175,000 | 182,000 | 188,000 | 212,000 | 209,000 | 217,000 |
other | 31,985 | 39,000 | -26,000 | -45,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 4,586,000 | -23,003,851 | 25,458,000 | -8,399,000 | 5,976,000 | -2,494,000 | -4,153,000 | 781,000 | -740,000 | -2,610,000 | 521,000 | -5,359,000 | 921,000 | -12,769,000 | -436,000 | -1,100,000 | 973,000 | 903,000 | 19,000 | -1,911,000 | 4,658,000 | 5,351,000 | 2,615,000 | 5,228,000 | -167,000 | 1,830,000 | 96,000 | 2,225,000 | 1,887,000 | 1,985,000 | 426,000 | 18,000 | 420,000 | -2,701,000 | 783,000 | -356,000 | 720,000 | 2,344,000 | 332,000 | -821,000 | -1,030,000 | 2,172,000 | -437,000 | -120,000 | -443,000 | 2,250,000 | -2,400,000 | -807,000 | -1,154,000 | 200,000 | 172,000 | -761,000 | -1,205,000 | -1,041,000 | -112,000 | -1,045,000 | 170,000 | 10,170,000 | -362,000 | 489,000 | -175,000 | 147,000 | 579,000 | -365,000 | -919,000 | 4,350,000 |
changes in assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 24,346,000 | 118,728,977 | -95,487,000 | -5,778,000 | -17,631,000 | -3,528,000 | 5,697,000 | -40,544,000 | 28,334,000 | 22,062,000 | -5,258,000 | 6,958,000 | -33,740,000 | 7,287,000 | -9,857,000 | -10,492,000 | -43,244,000 | 1,632,000 | -5,433,000 | -757,000 | -5,179,000 | 14,848,000 | -5,918,000 | 13,718,000 | -2,789,000 | -11,316,000 | 12,887,000 | -10,258,000 | -4,725,000 | -2,978,000 | 2,233,000 | 810,000 | -2,897,000 | 7,005,000 | -14,267,000 | 1,306,000 | -1,560,000 | 10,388,000 | 5,077,000 | -16,317,000 | 7,900,000 | -4,199,000 | -399,000 | -5,572,000 | 4,286,000 | 10,656,000 | -1,839,000 | -7,313,000 | -6,511,000 | 7,046,000 | 3,960,000 | -11,390,000 | 5,046,000 | -1,419,000 | 9,722,000 | -17,559,000 | -390,000 | 5,992,000 | 2,748,000 | -4,016,000 | 1,329,000 | -2,881,000 | -608,000 | -5,895,000 | 2,981,000 | 2,944,000 |
income tax receivable | 7,754,000 | 5,677,000 | -5,526,000 | 3,631,000 | -2,302,000 | 978,000 | 350,000 | 1,286,000 | -2,238,000 | 228,000 | 324,000 | 1,429,000 | -1,289,000 | -2,189,000 | 4,114,000 | -172,000 | 3,914,000 | 0 | 6,038,000 | -237,000 | ||||||||||||||||||||||||||||||||||||||||||||||
inventories | -52,753,000 | 64,042,117 | -16,268,000 | -36,359,000 | -11,489,000 | -6,873,000 | 4,050,000 | 13,204,000 | 16,699,000 | 2,321,000 | -620,000 | -17,066,000 | -861,000 | -23,411,000 | -14,119,000 | -17,838,000 | -16,041,000 | -23,243,000 | -17,240,000 | -3,845,000 | -1,627,000 | -2,732,000 | 4,623,000 | -12,637,000 | 1,020,000 | 6,571,000 | -3,429,000 | -3,263,000 | 2,678,000 | 1,473,000 | -8,471,000 | -2,047,000 | 3,447,000 | -4,879,000 | -2,836,000 | -7,287,000 | -8,696,000 | -4,156,000 | -3,388,000 | 2,183,000 | -4,117,000 | 2,264,000 | 6,300,000 | -2,654,000 | -6,969,000 | -290,000 | -699,000 | -1,869,000 | -2,755,000 | 1,468,000 | 481,000 | -177,000 | -1,541,000 | 4,973,000 | 1,492,000 | -2,387,000 | -1,807,000 | 7,358,000 | 3,055,000 | -6,152,000 | -5,557,000 | 1,048,000 | -408,000 | -3,656,000 | -1,798,000 | 2,501,000 |
contract assets | -51,331,000 | 71,807,184 | 26,044,000 | -44,728,000 | -53,235,000 | -40,700,000 | -26,949,000 | -17,590,000 | -5,387,000 | -19,888,000 | -5,444,000 | -4,736,000 | 25,000 | -5,559,000 | -1,023,000 | 1,432,000 | -4,252,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other long-term assets | -1,487,000 | 759,327 | -703,000 | 2,635,000 | -2,703,000 | -3,403,000 | 2,404,000 | 1,641,000 | -4,349,000 | -152,000 | 1,606,000 | 1,111,000 | -3,613,000 | -2,297,000 | 2,996,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 50,375,000 | -59,838,096 | 23,494,000 | 14,772,000 | 21,625,000 | 15,226,000 | 3,537,000 | 8,164,000 | -9,968,000 | -2,685,000 | -757,000 | 1,444,000 | -16,318,000 | -7,042,000 | 12,126,000 | 165,000 | 6,325,000 | -5,491,000 | 5,740,000 | 5,746,000 | 4,904,000 | -5,809,000 | 761,000 | 151,000 | 2,742,000 | -502,000 | 3,374,000 | 3,138,000 | -5,730,000 | -5,504,000 | -8,646,000 | 3,141,000 | 9,833,000 | -738,000 | -3,020,000 | 5,065,000 | 1,736,000 | -295,000 | -899,000 | 4,977,000 | -3,129,000 | -1,308,000 | -2,771,000 | 286,000 | -1,316,000 | -2,470,000 | 2,560,000 | -19,000 | 3,441,000 | -4,970,000 | -1,328,000 | 2,939,000 | -1,838,000 | -220,000 | -1,534,000 | 3,503,000 | 712,000 | -470,000 | -13,238,000 | 10,291,000 | 666,000 | 1,604,000 | -5,094,000 | 7,128,000 | 2,884,000 | -3,639,000 |
contract liabilities | -25,441,000 | -4,995,243 | -13,778,000 | 17,331,000 | 1,508,000 | -1,478,000 | -10,471,000 | 10,335,000 | 2,770,000 | -5,819,000 | -686,000 | -1,875,000 | 713,000 | -10,367,000 | 2,032,000 | 4,219,000 | 17,998,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
extended warranties | 4,387,000 | -430,169 | 579,000 | -185,000 | 37,000 | 586,000 | 54,000 | 497,000 | 698,000 | 551,000 | 523,000 | 749,000 | 777,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities and other long-term liabilities | 4,483,000 | -20,388,127 | 24,987,000 | -2,155,000 | -2,412,000 | 2,747,000 | 10,568,000 | 988,000 | -1,044,000 | -6,319,000 | -11,646,000 | 32,204,000 | 847,000 | 4,088,000 | 5,734,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 33,994,000 | 18,784,534 | 12,256,000 | -21,826,000 | -9,214,000 | 845,000 | 63,775,000 | 35,542,000 | 92,370,000 | 51,750,000 | 47,205,000 | 55,117,000 | 4,823,000 | 17,904,000 | 44,994,000 | 5,223,000 | -6,803,000 | -13,520,000 | 11,791,000 | 34,074,000 | 28,838,000 | 31,819,000 | 34,233,000 | 25,165,000 | 37,597,000 | 27,342,000 | 34,711,000 | 20,959,000 | 14,913,000 | 10,664,000 | 7,946,000 | 25,502,000 | 10,744,000 | 16,129,000 | 8,105,000 | 23,594,000 | 10,166,000 | 16,916,000 | 18,535,000 | 13,224,000 | 15,248,000 | 16,724,000 | 24,197,000 | 7,654,000 | 4,335,000 | 13,135,000 | 21,639,000 | 8,436,000 | 9,069,000 | 14,749,000 | 11,103,000 | 19,249,000 | 8,491,000 | 12,754,000 | 18,837,000 | 8,005,000 | 11,571,000 | 15,209,000 | 1,100,000 | 8,760,000 | 1,415,000 | 8,480,000 | 1,264,000 | 9,624,000 | 12,784,000 | 8,876,000 |
investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -45,127,000 | 127,876,437 | -45,552,000 | -35,792,000 | -46,723,000 | -96,289,000 | -33,990,000 | -30,693,000 | -34,688,000 | -21,394,000 | -22,271,000 | -31,694,000 | -28,935,000 | -12,438,000 | -14,359,000 | -13,196,000 | -14,031,000 | -12,726,000 | -9,479,000 | -16,753,000 | -16,404,000 | -18,847,000 | -15,445,000 | -11,633,000 | -21,877,000 | -6,335,000 | -14,047,000 | -8,012,000 | -8,772,000 | -2,940,000 | -8,403,000 | -17,474,000 | -8,451,000 | -15,277,000 | -9,589,000 | -10,776,000 | -6,071,000 | -2,977,000 | -7,802,000 | -8,493,000 | -7,332,000 | -8,192,000 | -3,471,000 | -5,717,000 | -3,587,000 | -2,560,000 | -7,664,000 | -2,287,000 | -3,616,000 | -2,634,000 | -4,458,000 | -952,000 | -997,000 | -1,565,000 | -4,491,000 | -5,132,000 | -2,959,000 | -5,276,000 | -5,731,000 | -14,637,000 | -10,270,000 | -4,420,000 | -6,578,000 | -2,943,000 | -3,529,000 | -1,130,000 |
free cash flows | -11,133,000 | 146,660,971 | -33,296,000 | -57,618,000 | -55,937,000 | -95,444,000 | 29,785,000 | 4,849,000 | 57,682,000 | 30,356,000 | 24,934,000 | 23,423,000 | -24,112,000 | 5,466,000 | 30,635,000 | -7,973,000 | -20,834,000 | -26,246,000 | 2,312,000 | 17,321,000 | 12,434,000 | 12,972,000 | 18,788,000 | 13,532,000 | 15,720,000 | 21,007,000 | 20,664,000 | 12,947,000 | 6,141,000 | 7,724,000 | -457,000 | 8,028,000 | 2,293,000 | 852,000 | -1,484,000 | 12,818,000 | 4,095,000 | 13,939,000 | 10,733,000 | 4,731,000 | 7,916,000 | 8,532,000 | 20,726,000 | 1,937,000 | 748,000 | 10,575,000 | 13,975,000 | 6,149,000 | 5,453,000 | 12,115,000 | 6,645,000 | 18,297,000 | 7,494,000 | 11,189,000 | 14,346,000 | 2,873,000 | 8,612,000 | 9,933,000 | -4,631,000 | -5,877,000 | -8,855,000 | 4,060,000 | -5,314,000 | 6,681,000 | 9,255,000 | 7,746,000 |
grant proceeds received | 1,650,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | -274,960 | 235,000 | 0 | 40,000 | 4,000 | 5,000 | 0 | 16,000 | 0 | 25,000 | 2,000 | 102,000 | 0 | 0 | 10,000 | 2,000 | 0 | 17,000 | -1,000 | 0 | 0 | 61,000 | 1,000 | 9,000 | 7,000 | 52,000 | 2,000 | 0 | 5,000 | 6,000 | 2,000 | 1,000 | 0 | 7,000 | 0 | 27,000 | -7,000 | 8,000 | 0 | 33,000 | 289,000 | 1,000 | 2,000 | 27,000 | 20,000 | 12,000 | -300,000 | 5,000 | 6,000 | 300,000 | 427,000 | 6,000 | 14,000 | 35,000 | 31,000 | |||||||||||
acquisition of intangible assets | -7,808,000 | 10,853,671 | -3,826,000 | -3,325,000 | -3,717,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments from note receivable | -36,565 | 12,000 | 13,000 | 12,000 | 13,000 | 12,000 | 13,000 | 13,000 | 12,000 | 11,000 | 14,000 | 14,000 | 7,000 | 14,000 | 13,000 | 14,000 | 13,000 | 12,000 | 15,000 | 14,000 | 14,000 | 13,000 | 13,000 | 12,000 | 12,000 | 11,000 | 11,000 | 17,000 | 21,000 | 16,000 | 2,000 | 14,000 | 12,000 | 22,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 12,000 | 14,000 | 14,000 | 14,000 | 11,000 | 17,000 | 18,000 | 17,000 | 17,000 | 12,000 | 20,000 | 20,000 | 49,000 | 5,000 | ||||||||||||
net cash from investing activities | -51,285,000 | 138,430,583 | -49,131,000 | -39,104,000 | -50,388,000 | -99,327,000 | -38,351,000 | -36,683,000 | -38,714,000 | -26,579,000 | -22,235,000 | -31,678,000 | -28,819,000 | -12,431,000 | -14,345,000 | -35,173,000 | -14,264,000 | -116,143,000 | -9,450,000 | -16,736,000 | -16,390,000 | -12,417,000 | -15,432,000 | -11,620,000 | -21,804,000 | -6,322,000 | -10,027,000 | -11,994,000 | -8,703,000 | 493,000 | -3,327,000 | -11,380,000 | -20,421,000 | -7,846,000 | -7,706,000 | -18,769,000 | 3,269,000 | 4,158,000 | -2,202,000 | -14,975,000 | -3,906,000 | -5,463,000 | -22,848,000 | -2,897,000 | 8,014,000 | 6,115,000 | -2,842,000 | -10,103,000 | 801,000 | 1,346,000 | -23,046,000 | -8,345,000 | -1,281,000 | -9,510,000 | -3,427,000 | -14,746,000 | -2,652,000 | -4,272,000 | -3,740,000 | -11,306,000 | -5,220,000 | -2,296,000 | -4,391,000 | -3,738,000 | -17,851,000 | -995,000 |
financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings of debt | 252,867,000 | -657,542,609 | 243,332,000 | 179,201,000 | 235,925,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of debt | -226,033,000 | 452,776,796 | -200,467,000 | -114,571,000 | -138,411,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment related to financing costs | -1,395,000 | 1,393,605 | 0 | 0 | 0 | -417,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock options exercised | 3,062,000 | -13,257,856 | 3,250,000 | 5,669,000 | 4,356,000 | 6,216,000 | 9,824,000 | 5,977,000 | 9,844,000 | 8,008,000 | 2,007,000 | 7,388,000 | 15,856,000 | 12,150,000 | 4,605,000 | 3,495,000 | 2,890,000 | 6,575,000 | 2,725,000 | 2,410,000 | 9,438,000 | 2,899,000 | 4,346,000 | 9,676,000 | 4,497,000 | 1,342,000 | 3,598,000 | 3,675,000 | 4,010,000 | 1,483,000 | 1,205,000 | 959,000 | 1,340,000 | 544,000 | 142,000 | 675,000 | 898,000 | 382,000 | 426,000 | 546,000 | 709,000 | 155,000 | 106,000 | 1,452,000 | 1,082,000 | 410,000 | 276,000 | 292,000 | 340,000 | 481,000 | 219,000 | 413,000 | 354,000 | 943,000 | 984,000 | 14,000 | 55,000 | 121,000 | 241,000 | 73,000 | 59,000 | 114,000 | 78,000 | 848,000 | 128,000 | 365,000 |
repurchase of stock - open market | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of stock - ltip plans | -3,203,000 | 9,290,270 | -133,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid to stockholders | -8,146,000 | 24,404,397 | -8,161,000 | -8,181,000 | -8,095,000 | -6,492,000 | -6,523,000 | -6,556,000 | -6,942,000 | -6,545,000 | -6,459,000 | -8,342,000 | -8,328,000 | -6,835,000 | -6,856,000 | -5,892,000 | -4,883,000 | -3,716,000 | -5,890,000 | -2,976,000 | 0 | -3,092,000 | -3,100,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 17,152,000 | -152,973,392 | 37,821,000 | 59,868,000 | 55,471,000 | 98,331,000 | -30,837,000 | -15,148,000 | -34,312,000 | -38,683,000 | -30,100,000 | 1,246,000 | 21,027,000 | -10,792,000 | -37,591,000 | 41,932,000 | 23,808,000 | 30,677,000 | -11,987,000 | -2,991,000 | 3,036,000 | -15,715,000 | -11,045,000 | 5,155,000 | -8,021,000 | -5,020,000 | -9,994,000 | -2,425,000 | -1,061,000 | -16,428,000 | -13,208,000 | -6,441,000 | -3,607,000 | -10,341,000 | -10,436,000 | -2,896,000 | -5,965,000 | -11,483,000 | -13,980,000 | -3,288,000 | -2,002,000 | -33,216,000 | -9,086,000 | -683,000 | -775,000 | -16,117,000 | -16,462,000 | -1,519,000 | -2,285,000 | -6,299,000 | -5,183,000 | -1,206,000 | -652,000 | 6,578,000 | -5,687,000 | -7,939,000 | 3,098,000 | -17,379,000 | -4,980,000 | 75,000 | ||||||
net decrease in cash, cash equivalents, and restricted cash | -139,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash, beginning of period | 1,239,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash, end of period | 1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for (recoveries of) losses on accounts receivable, net of adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for losses on contract assets, net of adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for (recoveries of) excess and obsolete inventories, net of write-offs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from government incentive grant | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from financing obligation, net of issuance costs | 0 | 0 | 0 | 4,186,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents, and restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash, beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash, end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for credit losses on accounts receivable, net of adjustments | -178,000 | 182,000 | 88,000 | -372,000 | 119,000 | -40,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for credit losses on contract assets, net of adjustments | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | -18,206,000 | 136,000 | -3,323,000 | -2,990,000 | 3,844,000 | -14,360,000 | 8,221,000 | 1,170,000 | 2,699,000 | -20,433,000 | 5,262,000 | 1,340,000 | 4,014,000 | -2,766,000 | 1,240,000 | -5,154,000 | 772,000 | -624,000 | 1,510,000 | 1,348,000 | 2,679,000 | 2,345,000 | -5,673,000 | 809,000 | 2,200,000 | 3,230,000 | -2,932,000 | -1,572,000 | 6,734,000 | |||||||||||||||||||||||||||||||||||||
repurchases of stock - open market | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | 946,000 | -1,062,000 | -4,131,000 | -151,000 | -5,413,000 | -16,289,000 | 19,344,000 | -13,512,000 | -5,130,000 | 24,685,000 | -2,969,000 | -5,319,000 | -6,942,000 | 11,982,000 | 2,741,000 | -98,986,000 | -9,646,000 | 14,347,000 | 15,484,000 | 3,687,000 | 7,756,000 | 18,700,000 | 7,772,000 | |||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of period | 0 | 0 | 6,514,000 | 0 | 0 | 9,023,000 | 0 | 0 | 5,949,000 | 0 | 0 | 3,487,000 | 0 | 0 | 82,288,000 | 0 | 0 | 44,373,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of period | 946,000 | -1,062,000 | 2,383,000 | -5,413,000 | -16,289,000 | 28,367,000 | -5,130,000 | 24,685,000 | 2,980,000 | -6,942,000 | 11,982,000 | 6,228,000 | -9,646,000 | 14,347,000 | 97,772,000 | 7,756,000 | 18,700,000 | 52,145,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of stock | -31,536,000 | 0 | 0 | 0 | -4,794,000 | -2,031,000 | -2,634,000 | -3,278,000 | -5,862,000 | -4,743,000 | -5,086,000 | -5,185,000 | -8,670,000 | -5,453,000 | -4,372,000 | -11,565,000 | -4,149,000 | -5,246,000 | -5,708,000 | -4,483,000 | -9,346,000 | -5,961,000 | -7,160,000 | -4,379,000 | -3,629,000 | -3,623,000 | -3,065,000 | -6,303,000 | -4,745,000 | -6,898,000 | -4,218,000 | -3,456,000 | -27,707,000 | -2,992,000 | -3,489,000 | -2,955,000 | -11,975,000 | -12,193,000 | -2,135,000 | -2,981,000 | -3,405,000 | -1,807,000 | -1,895,000 | -1,115,000 | ||||||||||||||||||||||
employee taxes paid by withholding shares | -6,768,000 | -582,000 | -3,962,000 | -452,000 | -3,041,000 | -100,000 | -40,000 | -132,000 | -1,030,000 | -40,000 | -24,000 | -150,000 | -804,000 | -53,000 | -5,000 | -315,000 | -1,217,000 | -39,000 | -28,000 | -149,000 | -953,000 | -184,000 | -43,000 | -392,000 | -588,000 | -237,000 | -52,000 | -240,000 | -568,000 | -421,000 | -127,000 | -506,000 | -560,000 | -264,000 | ||||||||||||||||||||||||||||||||
provision for (recoveries of) credit losses on accounts receivable, net of adjustments | -100,000 | -354,000 | 1,057,000 | 112,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(recoveries of) provision for excess and obsolete inventories, net of write-offs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid in business combination, net of cash acquired | 0 | 0 | 0 | -249,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments related to financing costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on financing lease | 0 | -87,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of assets | 0 | 0 | -10,000 | -2,000 | -1,000 | 0 | 0 | 0 | -34,000 | -30,000 | 5,000 | 0 | 0 | -4,000 | -6,000 | -63,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency transaction loss | -5,000 | 4,000 | 11,000 | -1,000 | 33,000 | 10,000 | -3,000 | -8,000 | -30,000 | -12,000 | -21,000 | 51,000 | 16,000 | 10,000 | 0 | -48,000 | 25,000 | 61,000 | -17,000 | 70,000 | 38,000 | |||||||||||||||||||||||||||||||||||||||||||||
interest income on note receivable | -5,000 | -4,000 | -5,000 | -6,000 | -5,000 | -4,000 | -6,000 | -5,000 | -6,000 | -5,000 | -6,000 | -5,000 | 0 | -13,000 | -6,000 | -5,000 | -7,000 | -6,000 | -6,000 | -6,000 | 7,000 | -20,000 | -6,000 | -54,000 | 13,000 | 5,000 | 9,000 | -7,000 | -5,000 | -6,000 | -7,000 | -7,000 | -7,000 | -7,000 | -7,000 | -7,000 | -7,000 | -8,000 | -8,000 | -6,000 | -10,000 | -10,000 | -10,000 | -9,000 | -11,000 | -10,000 | -10,000 | |||||||||||||||||||
software development expenditures | -4,378,000 | -6,003,000 | -4,055,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving credit facility | 137,977,000 | 157,396,000 | 115,130,000 | 153,039,000 | 164,111,000 | 174,789,000 | 105,172,000 | 74,655,000 | 56,203,000 | 69,900,000 | 25,000,000 | 0 | 0 | 0 | 6,004,000 | 366,000 | 1,955,000 | 0 | 7,739,000 | 13,997,000 | 13,111,000 | 15,521,000 | 30,326,000 | 23,588,000 | 12,643,000 | 14,157,000 | 0 | |||||||||||||||||||||||||||||||||||||||
payments under revolving credit facility | -168,184,000 | -71,512,000 | -153,458,000 | -193,131,000 | -164,227,000 | -179,917,000 | -92,512,000 | -79,942,000 | -86,161,000 | 0 | 0 | 0 | -6,004,000 | -366,000 | -1,955,000 | 0 | -14,998,000 | -6,738,000 | -17,686,000 | -24,911,000 | -23,989,000 | -23,599,000 | -5,004,000 | -18,148,000 | 0 | |||||||||||||||||||||||||||||||||||||||||
loss on disposition of assets | 0 | -16,000 | 6,000 | 6,000 | -6,417,000 | 1,000 | 0 | -62,000 | 41,000 | 6,000 | 6,000 | 284,000 | -3,000 | 2,000 | -4,000 | -7,000 | -1,000 | -1,000 | -8,000 | -24,000 | 7,000 | -23,000 | 6,000 | 32,000 | ||||||||||||||||||||||||||||||||||||||||||
(recoveries of) provision for credit losses on accounts receivable, net of adjustments | -62,000 | 79,000 | -115,000 | -56,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for building | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance cost | 25,000 | 21,000 | 11,000 | 11,000 | 10,000 | 11,000 | 11,000 | 10,000 | 10,000 | 11,000 | 10,000 | 10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency transaction gain | -2,000 | -9,000 | -4,000 | 3,000 | -16,000 | -35,000 | 12,000 | 3,000 | -41,000 | -19,000 | -5,000 | 31,000 | 32,000 | -8,000 | 24,000 | 19,000 | 13,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
provision for excess and obsolete inventories | 1,360,000 | 1,232,000 | 251,000 | -194,000 | -668,000 | 1,969,000 | 81,000 | -274,000 | 451,000 | -150,000 | 796,000 | 357,000 | 97,000 | -244,000 | 198,000 | 101,000 | 210,000 | -206,000 | 200,000 | 60,000 | 205,000 | 112,000 | 171,000 | 137,000 | 289,000 | -170,000 | 18,000 | 41,000 | -88,000 | 67,000 | 152,000 | 4,000 | -225,000 | 267,000 | 32,000 | 169,000 | -4,000 | |||||||||||||||||||||||||||||
gain on disposition of assets and insurance recoveries | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance proceeds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 309,000 | 353,000 | 68,000 | 131,000 | -258,000 | -1,784,000 | 2,358,000 | -118,000 | 655,000 | 244,000 | 229,000 | 162,000 | 91,000 | 147,000 | 25,000 | 2,056,000 | -713,000 | -968,000 | 37,000 | -158,000 | 298,000 | 40,000 | 78,000 | 83,000 | 114,000 | 110,000 | 110,000 | 51,000 | 2,000 | 72,000 | 64,000 | 191,000 | 213,000 | 174,000 | 204,000 | 257,000 | 157,000 | |||||||||||||||||||||||||||||
provision for (recovery of) credit losses on accounts receivable, net of adjustments | 288,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for (recovery of) excess and obsolete inventories | 220,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | -3,588,000 | 437,000 | 138,000 | 691,000 | 108,000 | -1,766,000 | -30,000 | 102,000 | -670,000 | 184,000 | 137,000 | -89,000 | -561,000 | 264,000 | 143,000 | -223,000 | -712,000 | 239,000 | 131,000 | 41,000 | -313,000 | 204,000 | 263,000 | 1,400,000 | -1,950,000 | 230,000 | 292,000 | -145,000 | -301,000 | 181,000 | 39,000 | -128,000 | -397,000 | 315,000 | 281,000 | -61,000 | -99,000 | -165,000 | 239,000 | -9,000 | -82,000 | 127,000 | -428,000 | 181,000 | 53,000 | -111,000 | 116,000 | -81,000 | 507,000 | -128,000 | ||||||||||||||||
accrued liabilities | 2,511,000 | 1,225,000 | 242,000 | 58,000 | -1,735,000 | -3,818,000 | 6,241,000 | -122,000 | 2,058,000 | -2,925,000 | -8,667,000 | 7,576,000 | 3,146,000 | 2,039,000 | 532,000 | -4,784,000 | 9,089,000 | -2,895,000 | -4,791,000 | -339,000 | 6,584,000 | 5,130,000 | -3,894,000 | 975,000 | 1,340,000 | -1,445,000 | -609,000 | -1,766,000 | 3,762,000 | 983,000 | -3,734,000 | |||||||||||||||||||||||||||||||||||
loss on disposition of assets and insurance recoveries | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities and donations | 411,000 | -2,130,000 | 151,000 | 4,137,000 | -3,924,000 | -2,461,000 | 6,519,000 | 3,071,000 | -776,000 | -4,170,000 | -2,552,000 | 4,982,000 | -3,730,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in certificates of deposits | 0 | 0 | 0 | 0 | -2,880,000 | -4,320,000 | 0 | 0 | 0 | 0 | -480,000 | 0 | -720,000 | -239,000 | -7,911,000 | -720,000 | -238,000 | -2,260,000 | -6,000 | |||||||||||||||||||||||||||||||||||||||||||||||
maturities of certificates of deposits | 0 | 4,000,000 | 2,160,000 | 3,360,000 | 3,360,000 | 1,200,000 | 2,160,000 | 480,000 | 2,880,000 | 2,392,000 | 720,000 | 3,840,000 | 4,800,000 | 1,200,000 | 1,440,000 | 0 | 2,020,000 | 2,638,000 | 2,565,000 | 2,841,000 | 2,501,000 | 1,403,000 | 2,160,000 | 0 | 720,000 | 720,000 | 240,000 | |||||||||||||||||||||||||||||||||||||||
provision (recoveries) for excess and obsolete inventories | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(recovery of) provision for credit losses on accounts receivable, net of adjustments | -13,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of bond premiums | 2,000 | 3,000 | 3,000 | 5,000 | 8,000 | 10,000 | 13,000 | 16,000 | 33,000 | 65,000 | 68,000 | 83,000 | 98,000 | 62,000 | 45,000 | 61,000 | 127,000 | 172,000 | 173,000 | 216,000 | 245,000 | 241,000 | 177,000 | 127,000 | 75,000 | 60,000 | 1,000 | 18,000 | 47,000 | 90,000 | ||||||||||||||||||||||||||||||||||||
cash paid in business combination | 0 | 0 | -377,000 | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments held to maturity | 0 | 0 | -1,506,000 | -7,495,000 | 0 | 0 | 0 | -602,000 | 0 | 0 | -925,000 | 0 | -12,306,000 | -8,573,000 | -1,396,000 | -6,030,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
maturities of investments held to maturity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from called investments | 0 | 0 | 100,000 | 395,000 | 1,000,000 | 0 | 2,003,000 | 501,000 | 505,000 | 505,000 | 256,000 | 253,000 | 0 | 504,000 | 504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
provision for losses on accounts receivable, net of adjustments | -218,000 | 294,000 | 0 | -37,000 | 13,000 | 115,000 | 107,000 | -22,000 | 100,000 | -11,000 | -1,000 | 39,000 | -43,000 | 184,000 | -55,000 | 72,000 | -165,000 | 123,000 | 0 | 54,000 | -43,000 | -59,000 | 37,000 | -51,000 | 122,000 | -130,000 | 20,000 | 19,000 | -167,000 | 269,000 | -76,000 | -6,000 | -5,000 | 4,000 | -47,000 | -136,000 | -96,000 | -10,000 | -81,000 | 128,000 | -68,000 | -96,000 | ||||||||||||||||||||||||
maturities of investments | 1,250,000 | 1,700,000 | 7,390,000 | 4,230,000 | 4,257,000 | 1,380,000 | 7,135,000 | 6,928,000 | 4,399,000 | 1,821,000 | 2,101,000 | 1,700,000 | 1,501,000 | 706,000 | 756,000 | 8,445,000 | 5,306,000 | 2,352,000 | 3,822,000 | 2,717,000 | -1,310,000 | 1,605,000 | 1,100,000 | 610,000 | 571,000 | 1,738,000 | 2,874,000 | 4,181,000 | ||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 14,690,000 | 6,540,000 | 5,149,000 | 7,681,000 | -13,284,000 | -2,058,000 | -10,037,000 | 1,929,000 | 7,470,000 | 9,591,000 | 2,353,000 | -5,039,000 | 9,340,000 | -21,955,000 | -7,737,000 | 4,074,000 | 11,574,000 | 3,133,000 | 2,335,000 | -3,186,000 | 7,585,000 | 9,796,000 | -17,126,000 | 9,698,000 | 6,558,000 | -3,858,000 | 3,935,000 | -163,000 | 3,232,000 | 3,160,000 | -1,756,000 | 48,000 | -11,489,000 | -10,049,000 | 7,745,000 | |||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 1,994,000 | 0 | 0 | 21,457,000 | 0 | 0 | 24,153,000 | 0 | 0 | 7,908,000 | 0 | 0 | 21,952,000 | 0 | 0 | 12,085,000 | 0 | 0 | 3,159,000 | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | 14,690,000 | 6,540,000 | 7,143,000 | -8,589,000 | 7,681,000 | 8,173,000 | -10,037,000 | 1,929,000 | 31,623,000 | 2,353,000 | -5,039,000 | 17,248,000 | -7,737,000 | 4,074,000 | 33,526,000 | 2,335,000 | -3,186,000 | 19,670,000 | -17,126,000 | 9,698,000 | 9,717,000 | 3,935,000 | -163,000 | 3,245,000 | 187,000 | -3,462,000 | 5,553,000 | 48,000 | -11,489,000 | 15,590,000 | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | 0 | 0 | 0 | 13,000 | 0 | 0 | 0 | 2,393,000 | 0 | 0 | 0 | 25,639,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | 187,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 4,129,000 | 3,982,000 | 3,744,000 | 3,643,000 | 3,638,000 | 3,488,000 | 3,201,000 | 3,175,000 | 3,171,000 | 3,154,000 | 2,988,000 | 2,795,000 | 2,804,000 | 2,893,000 | 2,941,000 | 2,911,000 | 2,808,000 | 2,963,000 | 3,081,000 | 3,077,000 | 3,191,000 | 3,328,000 | 3,332,000 | 3,353,000 | 3,394,000 | 3,223,000 | 2,725,000 | 2,746,000 | 2,703,000 | 2,556,000 | 2,518,000 | 2,407,000 | 2,405,000 | 2,379,000 | ||||||||||||||||||||||||||||||||
write-off of note receivable | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock options exercised and restricted stock awards vested | -384,000 | -745,000 | -228,000 | 235,000 | -1,354,000 | -1,098,000 | -331,000 | -228,000 | -324,000 | -356,000 | -341,000 | -117,000 | -276,000 | -109,000 | -126,000 | -234,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from called investment | 1,016,000 | 253,000 | 356,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on financial derivative asset | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial derivative asset | 471,000 | 532,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of long-term debt | -22,000 | -23,000 | -23,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effects of exchange rate on cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of stock | -2,484,000 | -715,000 | -1,180,000 | -883,000 | -1,036,000 | -743,000 | -938,000 | -15,438,000 | -2,001,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency transaction losses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock options exercised | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and restricted stock awards vested | -13,000 | -99,000 | -67,000 | -10,000 | 11,000 | -326,000 | -16,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of foreign currency loss | -23,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of certificates of deposit | 0 | 240,000 | 436,000 | 827,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from note receivable | 7,000 | 6,000 | 7,000 | 7,000 | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in certificates of deposit | -800,000 | 80,000 | 479,000 | -2,504,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments held to maturity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial derivative assets | 526,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits on sale of asset held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used) in financing activities | 2,827,000 | -916,000 | 6,965,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate on cash | 77,000 | 4,000 | -2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid to stockholders* | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other, effect of foreign currency loss | -60,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings (payments) of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments held to maturity at amortized cost | 1,549,000 | -1,274,000 | -11,818,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on derivative assets | -1,195,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for losses on accounts receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant, and equipment |