American Woodmark Corporation(NASDAQ:AMWD) 
American Woodmark Corporation manufactures and distributes kitchen, bath, and home organization products for the remodelling and new home construction markets in the United States. It offers made-to-order cabinetry in approximately 550 cabinet lines, which include 100 door designs in a range of pain...
Website: http://www.americanwoodmark.com
Founded: 1980
Full Time Employees: 9,900
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
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| Unit: USD | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2001-10-31 | 2001-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 324,300,000 | 394,637,000 | 403,046,000 | 400,395,000 | 397,580,000 | 452,482,000 | 459,128,000 | 453,278,000 | 422,102,000 | 473,867,000 | 498,255,000 | 481,095,000 | 480,713,000 | 561,499,000 | 542,893,000 | 501,706,000 | 459,736,000 | 453,163,000 | 442,581,000 | 473,390,000 | 431,954,000 | 448,583,000 | 390,087,000 | 399,197,000 | 395,755,000 | 428,016,000 | 427,365,000 | 407,399,000 | 384,080,000 | 424,878,000 | 428,962,000 | 405,887,000 | 292,791,000 | 274,769,000 | 276,827,000 | 258,737,000 | 249,285,000 | 264,076,000 | 258,150,000 | 240,923,000 | 218,632,000 | 256,292,000 | 231,198,000 | 206,892,000 | 188,963,000 | 217,693,000 | 211,917,000 | -536,933,485 | 169,033,000 | 190,532,000 | 178,095,000 | 171,079,000 | 151,346,000 | 159,760,000 | 148,252,000 | 136,221,000 | 119,976,000 | 128,418,000 | 131,199,000 | 124,230,000 | 111,443,000 | 107,613,000 | 109,303,000 | 112,407,000 | 89,230,000 | 104,068,000 | 100,835,000 | 140,689,000 | 131,153,000 | 134,939,000 | 139,153,000 | 143,302,000 | 132,837,000 | 160,231,000 | 166,056,000 | 166,131,000 | 161,224,000 | 210,818,000 | 222,752,000 | 216,429,000 | 191,143,000 | 214,535,000 | 215,564,000 | 183,175,000 | 199,149,000 | 187,534,000 | 162,859,000 | 169,395,000 | 154,932,000 | 136,684,000 | 144,972,000 | 137,468,000 | 121,262,000 | |
yoy | -18.43% | -12.78% | -12.21% | -11.67% | -5.81% | -4.51% | -7.85% | -5.78% | -12.19% | -15.61% | -8.22% | -4.11% | 4.56% | 23.91% | 22.67% | 5.98% | 6.43% | 1.02% | 13.46% | 18.59% | 9.15% | 4.81% | -8.72% | -2.01% | 3.04% | 0.74% | -0.37% | 0.37% | 31.18% | 54.63% | 54.96% | 56.87% | 17.45% | 4.05% | 7.23% | 7.39% | 14.02% | 3.04% | 11.66% | 16.45% | 15.70% | 17.73% | 9.10% | -138.53% | 11.79% | 14.26% | 18.99% | -413.85% | 11.69% | 19.26% | 20.13% | 25.59% | 26.15% | 24.41% | 13.00% | 9.65% | 7.66% | 19.33% | 20.03% | 10.52% | 24.89% | 3.41% | 8.40% | -20.10% | -31.96% | -22.88% | -27.54% | -1.82% | -1.27% | -15.78% | -16.20% | -13.74% | -17.61% | -24.00% | -25.45% | -23.24% | -15.65% | -1.73% | 3.33% | 18.15% | -4.02% | 14.40% | 32.36% | 8.13% | 28.54% | 37.20% | 12.34% | 23.23% | 12.72% | |||||
qoq | -17.82% | -2.09% | 0.66% | 0.71% | -12.13% | -1.45% | 1.29% | 7.39% | -10.92% | -4.89% | 3.57% | 0.08% | -14.39% | 3.43% | 8.21% | 9.13% | 1.45% | 2.39% | -6.51% | 9.59% | -3.71% | 15.00% | -2.28% | 0.87% | -7.54% | 0.15% | 4.90% | 6.07% | -9.60% | -0.95% | 5.69% | 38.63% | 6.56% | -0.74% | 6.99% | 3.79% | -5.60% | 2.30% | 7.15% | 10.20% | -14.69% | 10.85% | 11.75% | 9.49% | -13.20% | 2.73% | -139.47% | -417.65% | -11.28% | 6.98% | 4.10% | 13.04% | -5.27% | 7.76% | 8.83% | 13.54% | -6.57% | -2.12% | 5.61% | 11.47% | 3.56% | -1.55% | -2.76% | 25.97% | -14.26% | 3.21% | -28.33% | 7.27% | -2.81% | -3.03% | -2.90% | 7.88% | -17.10% | -3.51% | -0.05% | 3.04% | -23.52% | -5.36% | 2.92% | 13.23% | -10.90% | -0.48% | 17.68% | -8.02% | 6.19% | 15.15% | -3.86% | 9.34% | 13.35% | -5.72% | 5.46% | |||
cost of sales and distribution | 286,548,000 | 334,734,000 | 335,556,000 | 332,186,000 | 337,816,000 | 366,771,000 | 366,262,000 | 369,179,000 | 341,162,000 | 370,708,000 | 388,646,000 | 384,392,000 | 405,373,000 | 462,765,000 | 456,146,000 | 432,219,000 | 407,916,000 | 401,469,000 | 389,138,000 | 399,584,000 | 356,134,000 | 359,072,000 | 309,949,000 | 323,928,000 | 323,407,000 | 340,966,000 | 332,846,000 | 320,277,000 | 307,227,000 | 338,116,000 | 333,226,000 | 316,692,000 | 242,412,000 | 217,434,000 | 218,333,000 | 201,166,000 | 197,689,000 | 207,924,000 | 198,833,000 | 192,052,000 | 174,034,000 | 200,240,000 | 181,025,000 | 163,572,000 | 153,846,000 | 180,712,000 | 174,803,000 | -445,067,662 | 143,032,000 | 158,258,000 | 144,380,000 | 138,767,000 | 127,839,000 | 134,966,000 | 126,209,000 | 118,855,000 | 105,388,000 | 112,304,000 | 112,792,000 | 107,846,000 | 99,279,000 | 97,797,000 | 94,916,000 | 93,901,000 | 83,318,000 | 91,399,000 | 89,001,000 | 113,112,000 | 110,768,000 | 115,471,000 | 117,093,000 | 119,906,000 | 115,125,000 | 132,522,000 | 131,747,000 | 131,354,000 | 132,156,000 | 167,955,000 | 173,641,000 | 170,708,000 | 157,788,000 | 180,808,000 | 178,674,000 | 148,794,000 | 156,479,000 | 148,664,000 | 129,054,000 | 134,861,000 | 121,099,000 | 106,314,000 | 109,690,000 | 101,704,000 | 85,997,000 | |
gross profit | 37,752,000 | 59,903,000 | 67,490,000 | 68,209,000 | 59,764,000 | 85,711,000 | 92,866,000 | 84,099,000 | 80,940,000 | 103,159,000 | 109,609,000 | 96,703,000 | 75,340,000 | 98,734,000 | 86,747,000 | 69,487,000 | 51,820,000 | 51,694,000 | 53,443,000 | 73,806,000 | 75,820,000 | 89,511,000 | 80,138,000 | 75,269,000 | 72,348,000 | 87,050,000 | 94,519,000 | 87,122,000 | 76,853,000 | 86,762,000 | 95,736,000 | 89,195,000 | 50,379,000 | 57,335,000 | 58,494,000 | 57,571,000 | 51,596,000 | 56,152,000 | 59,317,000 | 48,871,000 | 44,598,000 | 56,052,000 | 50,173,000 | 43,320,000 | 35,117,000 | 36,981,000 | 37,114,000 | -91,865,823 | 26,001,000 | 32,274,000 | 33,715,000 | 32,312,000 | 23,507,000 | 24,794,000 | 22,043,000 | 17,366,000 | 14,588,000 | 16,114,000 | 18,407,000 | 16,384,000 | 12,164,000 | 9,816,000 | 14,387,000 | 18,506,000 | 5,912,000 | 12,669,000 | 11,834,000 | 27,577,000 | 20,385,000 | 19,468,000 | 22,060,000 | 23,396,000 | 17,712,000 | 27,709,000 | 34,309,000 | 34,777,000 | 29,068,000 | 42,863,000 | 49,111,000 | 45,721,000 | 33,355,000 | 33,727,000 | 36,890,000 | 34,381,000 | 42,670,000 | 38,870,000 | 33,805,000 | 34,534,000 | 33,833,000 | 30,370,000 | 35,282,000 | 35,764,000 | 35,265,000 | |
yoy | -36.83% | -30.11% | -27.33% | -18.89% | -26.16% | -16.91% | -15.28% | -13.03% | 7.43% | 4.48% | 26.35% | 39.17% | 45.39% | 91.00% | 62.32% | -5.85% | -31.65% | -42.25% | -33.31% | -1.94% | 4.80% | 2.83% | -15.21% | -13.61% | -5.86% | 0.33% | -1.27% | -2.32% | 52.55% | 51.32% | 63.67% | 54.93% | -2.36% | 2.11% | -1.39% | 17.80% | 15.69% | 0.18% | 18.22% | 12.81% | 27.00% | 51.57% | 35.19% | -147.16% | 35.06% | 14.58% | 10.08% | -384.31% | 10.61% | 30.17% | 52.95% | 86.06% | 61.14% | 53.87% | 19.75% | 5.99% | 19.93% | 64.16% | 27.94% | -11.47% | 105.75% | -22.52% | 21.57% | -32.89% | -71.00% | -34.92% | -46.36% | 17.87% | 15.09% | -29.74% | -35.70% | -32.73% | -39.07% | -35.35% | -30.14% | -23.94% | -12.85% | 27.09% | 33.13% | 32.98% | -21.83% | -13.23% | 9.13% | -0.44% | 26.12% | 27.99% | -4.19% | -3.44% | -13.88% | |||||
qoq | -36.98% | -11.24% | -1.05% | 14.13% | -30.27% | -7.70% | 10.42% | 3.90% | -21.54% | -5.88% | 13.35% | 28.36% | -23.69% | 13.82% | 24.84% | 34.09% | 0.24% | -3.27% | -27.59% | -2.66% | -15.30% | 11.70% | 6.47% | 4.04% | -16.89% | -7.90% | 8.49% | 13.36% | -11.42% | -9.37% | 7.33% | 77.05% | -12.13% | -1.98% | 1.60% | 11.58% | -8.11% | -5.34% | 21.37% | 9.58% | -20.43% | 11.72% | 15.82% | 23.36% | -5.04% | -0.36% | -140.40% | -453.32% | -19.44% | -4.27% | 4.34% | 37.46% | -5.19% | 12.48% | 26.93% | 19.04% | -9.47% | -12.46% | 12.35% | 34.69% | 23.92% | -31.77% | -22.26% | 213.02% | -53.33% | 7.06% | -57.09% | 35.28% | 4.71% | -11.75% | -5.71% | 32.09% | -36.08% | -19.24% | -1.35% | 19.64% | -32.18% | -12.72% | 7.41% | 37.07% | -1.10% | -8.57% | 7.30% | -19.43% | 9.78% | 14.98% | -2.11% | 2.07% | 11.40% | -13.92% | -1.35% | |||
gross margin % | 11.64% | 15.18% | 16.74% | 17.04% | 15.03% | 18.94% | 20.23% | 18.55% | 19.18% | 21.77% | 22.00% | 20.10% | 15.67% | 17.58% | 15.98% | 13.85% | 11.27% | 11.41% | 12.08% | 15.59% | 17.55% | 19.95% | 20.54% | 18.86% | 18.28% | 20.34% | 22.12% | 21.38% | 20.01% | 20.42% | 22.32% | 21.98% | 17.21% | 20.87% | 21.13% | 22.25% | 20.70% | 21.26% | 22.98% | 20.28% | 20.40% | 21.87% | 21.70% | 20.94% | 18.58% | 16.99% | 17.51% | 17.11% | 15.38% | 16.94% | 18.93% | 18.89% | 15.53% | 15.52% | 14.87% | 12.75% | 12.16% | 12.55% | 14.03% | 13.19% | 10.91% | 9.12% | 13.16% | 16.46% | 6.63% | 12.17% | 11.74% | 19.60% | 15.54% | 14.43% | 15.85% | 16.33% | 13.33% | 17.29% | 20.66% | 20.93% | 18.03% | 20.33% | 22.05% | 21.13% | 17.45% | 15.72% | 17.11% | 18.77% | 21.43% | 20.73% | 20.76% | 20.39% | 21.84% | 22.22% | 24.34% | 26.02% | NaN% | 29.08% |
selling and marketing expenses | 19,241,000 | 21,728,000 | 23,563,000 | 20,626,000 | 19,537,000 | 21,738,000 | 24,337,000 | 23,613,000 | 21,945,000 | 22,685,000 | 24,360,000 | 22,821,000 | 21,364,000 | 24,651,000 | 25,766,000 | 24,547,000 | 23,453,000 | 21,568,000 | 22,987,000 | 26,096,000 | 21,862,000 | 21,608,000 | 19,898,000 | 21,069,000 | 21,401,000 | 20,451,000 | 20,687,000 | 21,736,000 | 22,215,000 | 22,986,000 | 22,938,000 | 22,446,000 | 19,167,000 | 18,077,000 | 18,153,000 | 18,851,000 | 18,519,000 | 17,146,000 | 16,463,000 | 17,313,000 | 16,674,000 | 16,783,000 | 15,719,000 | 16,483,000 | 16,010,000 | 16,296,000 | 15,515,000 | -44,578,464 | 14,287,000 | 15,867,000 | 14,484,000 | 14,826,000 | 13,083,000 | 14,973,000 | 14,520,000 | 14,116,000 | 13,671,000 | 14,508,000 | 15,976,000 | 15,057,000 | 16,069,000 | 15,805,000 | 14,103,000 | 14,887,000 | 14,189,000 | 14,510,000 | 13,349,000 | 14,583,000 | 14,759,000 | 15,122,000 | 15,568,000 | 16,585,000 | 16,547,000 | 18,525,000 | 20,217,000 | 18,293,000 | 16,886,000 | 17,906,000 | 17,924,000 | 16,556,000 | 17,877,000 | 18,115,000 | 17,813,000 | 16,623,000 | 16,405,000 | 16,126,000 | 14,447,000 | 15,057,000 | 15,383,000 | 13,309,000 | 13,990,000 | 13,746,000 | 16,990,000 | |
general and administrative expenses | 19,075,000 | 24,368,000 | 22,913,000 | 15,093,000 | 18,632,000 | 20,237,000 | 21,502,000 | 22,262,000 | 31,116,000 | 35,036,000 | 35,594,000 | 33,916,000 | 28,848,000 | 32,101,000 | 30,180,000 | 25,994,000 | 23,270,000 | 24,596,000 | 23,687,000 | 25,869,000 | 26,202,000 | 30,229,000 | 29,983,000 | 27,088,000 | 26,914,000 | 29,900,000 | 29,432,000 | 26,907,000 | 27,462,000 | 28,718,000 | 29,830,000 | 28,413,000 | 23,492,000 | 8,443,000 | 9,507,000 | 12,336,000 | 11,476,000 | 10,675,000 | 10,932,000 | 9,398,000 | 9,183,000 | 10,733,000 | 10,731,000 | 9,063,000 | 8,054,000 | 8,245,000 | 8,411,000 | -22,524,119 | 6,564,000 | 7,590,000 | 8,401,000 | 8,598,000 | 6,714,000 | 6,624,000 | 5,639,000 | 6,549,000 | 6,273,000 | 6,166,000 | 6,341,000 | 5,426,000 | 5,421,000 | 6,040,000 | 5,822,000 | 7,457,000 | 6,370,000 | 6,380,000 | 6,227,000 | 8,781,000 | 6,118,000 | 5,435,000 | 6,542,000 | 6,413,000 | 5,931,000 | 7,859,000 | 6,667,000 | 7,397,000 | 7,444,000 | 10,554,000 | 10,006,000 | 7,445,000 | 5,833,000 | 5,709,000 | 6,926,000 | 6,215,000 | 7,623,000 | 6,886,000 | 6,789,000 | 5,818,000 | 5,944,000 | 5,764,000 | 6,142,000 | 6,764,000 | 5,491,000 | |
restructuring charges | 3,168,000 | 1,458,000 | 822,000 | 2,956,000 | 520,000 | 1,133,000 | -26,000 | -172,000 | 215,000 | 1,310,000 | -127,000 | -3,000 | 313,000 | 444,000 | -847,000 | 2,791,000 | 3,460,000 | 189,000 | -188,000 | -19,000 | -74,000 | 26,000 | -406,000 | 2,441,000 | -246,000 | 3,000 | 3,000 | -161,234 | 48,000 | 31,000 | 82,000 | 454,000 | 118,000 | 84,000 | 777,000 | 5,959,000 | 10,347,000 | 15,000 | 7,000 | 16,000 | 16,000 | 23,000 | 233,000 | 2,554,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 30,129,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | -33,861,000 | 12,349,000 | 20,192,000 | 29,534,000 | 21,075,000 | 42,603,000 | 47,027,000 | 38,224,000 | 27,879,000 | 45,464,000 | 49,827,000 | 39,751,000 | 23,818,000 | 41,982,000 | 30,801,000 | 18,946,000 | 5,224,000 | 5,533,000 | 6,456,000 | 21,397,000 | 28,603,000 | 34,883,000 | 26,797,000 | 26,923,000 | 24,033,000 | 36,887,000 | 44,419,000 | 38,553,000 | 27,150,000 | 35,464,000 | 40,527,000 | 38,336,000 | 7,720,000 | 30,815,000 | 30,834,000 | 26,384,000 | 21,601,000 | 28,331,000 | 31,922,000 | 22,160,000 | 18,741,000 | 28,536,000 | 23,723,000 | 18,020,000 | 11,050,000 | 12,440,000 | 13,185,000 | -24,695,912 | 5,102,000 | 8,786,000 | 10,842,000 | 9,010,000 | 3,592,000 | 3,512,000 | 1,107,000 | -9,258,000 | -15,703,000 | -4,560,000 | -3,925,000 | -4,106,000 | -9,342,000 | -12,045,000 | -5,561,000 | -3,910,000 | -14,596,000 | -8,454,000 | -10,296,000 | -5,530,000 | -492,000 | -1,089,000 | -50,000 | 398,000 | -4,766,000 | 1,325,000 | 7,425,000 | 9,087,000 | 4,738,000 | 14,403,000 | 21,181,000 | 21,720,000 | 9,645,000 | 9,903,000 | 12,151,000 | 11,543,000 | 18,642,000 | 15,858,000 | 12,569,000 | 13,659,000 | 12,506,000 | 11,297,000 | 15,150,000 | 15,254,000 | 12,784,000 | |
yoy | -260.67% | -71.01% | -57.06% | -22.73% | -24.41% | -6.29% | -5.62% | -3.84% | 17.05% | 8.29% | 61.77% | 109.81% | 355.93% | 658.76% | 377.09% | -11.45% | -81.74% | -84.14% | -75.91% | -20.53% | 19.02% | -5.43% | -39.67% | -30.17% | -11.48% | 4.01% | 9.60% | 0.57% | 251.68% | 15.09% | 31.44% | 45.30% | -64.26% | 8.77% | -3.41% | 19.06% | 15.26% | -0.72% | 34.56% | 22.97% | 69.60% | 129.39% | 79.92% | -172.97% | 116.58% | 41.59% | 21.61% | -374.09% | 42.04% | 150.17% | 879.40% | -197.32% | -122.87% | -177.02% | -128.20% | 125.47% | 68.09% | -62.14% | -29.42% | 5.01% | -36.00% | 42.48% | -45.99% | -29.29% | 2866.67% | 676.31% | 20492.00% | -1489.45% | -89.68% | -182.19% | -100.67% | -95.62% | -200.59% | -90.80% | -64.94% | -58.16% | -50.88% | 45.44% | 74.31% | 88.17% | -48.26% | -37.55% | -3.33% | -15.49% | 49.06% | 40.37% | -17.04% | -10.46% | -11.63% | |||||
qoq | -374.20% | -38.84% | -31.63% | 40.14% | -50.53% | -9.41% | 23.03% | 37.11% | -38.68% | -8.76% | 25.35% | 66.89% | -43.27% | 36.30% | 62.57% | 262.67% | -5.58% | -14.30% | -69.83% | -25.19% | -18.00% | 30.18% | -0.47% | 12.03% | -34.85% | -16.96% | 15.22% | 42.00% | -23.44% | -12.49% | 5.72% | 396.58% | -74.95% | -0.06% | 16.87% | 22.14% | -23.75% | -11.25% | 44.05% | 18.24% | -34.33% | 20.29% | 31.65% | 63.08% | -11.17% | -5.65% | -153.39% | -584.04% | -41.93% | -18.96% | 20.33% | 150.84% | 2.28% | 217.25% | -111.96% | -41.04% | 244.36% | 16.18% | -4.41% | -56.05% | -22.44% | 116.60% | 42.23% | -73.21% | 72.65% | -17.89% | 86.18% | 1023.98% | -54.82% | 2078.00% | -112.56% | -108.35% | -459.70% | -82.15% | -18.29% | 91.79% | -67.10% | -32.00% | -2.48% | 125.19% | -2.61% | -18.50% | 5.27% | -38.08% | 17.56% | 26.17% | -7.98% | 9.22% | 10.70% | -25.43% | -0.68% | |||
operating margin % | -10.44% | 3.13% | 5.01% | 7.38% | 5.30% | 9.42% | 10.24% | 8.43% | 6.60% | 9.59% | 10.00% | 8.26% | 4.95% | 7.48% | 5.67% | 3.78% | 1.14% | 1.22% | 1.46% | 4.52% | 6.62% | 7.78% | 6.87% | 6.74% | 6.07% | 8.62% | 10.39% | 9.46% | 7.07% | 8.35% | 9.45% | 9.44% | 2.64% | 11.21% | 11.14% | 10.20% | 8.67% | 10.73% | 12.37% | 9.20% | 8.57% | 11.13% | 10.26% | 8.71% | 5.85% | 5.71% | 6.22% | 4.60% | 3.02% | 4.61% | 6.09% | 5.27% | 2.37% | 2.20% | 0.75% | -6.80% | -13.09% | -3.55% | -2.99% | -3.31% | -8.38% | -11.19% | -5.09% | -3.48% | -16.36% | -8.12% | -10.21% | -3.93% | -0.38% | -0.81% | -0.04% | 0.28% | -3.59% | 0.83% | 4.47% | 5.47% | 2.94% | 6.83% | 9.51% | 10.04% | 5.05% | 4.62% | 5.64% | 6.30% | 9.36% | 8.46% | 7.72% | 8.06% | 8.07% | 8.27% | 10.45% | 11.10% | NaN% | 10.54% |
interest expense | 3,677,000 | 4,531,000 | 4,136,000 | 2,787,000 | 2,816,000 | 2,448,000 | 2,290,000 | 1,885,000 | 1,932,000 | 1,953,000 | 2,437,000 | 3,216,000 | 4,303,000 | 4,422,000 | 4,053,000 | 2,988,000 | 2,668,000 | 2,360,000 | 2,173,000 | 5,371,000 | 5,746,000 | 5,981,000 | 6,030,000 | 6,579,000 | 6,924,000 | 7,436,000 | 8,088,000 | 8,448,000 | 8,836,000 | 8,943,000 | 9,425,000 | 8,451,000 | 4,498,000 | 24,000 | 81,000 | 109,000 | 447,000 | 170,000 | 159,000 | 148,000 | 119,000 | 57,000 | 54,000 | 70,000 | 131,000 | 150,000 | 164,000 | -553,272 | 182,000 | 186,000 | 186,000 | 169,000 | 157,000 | 166,000 | 151,000 | 121,000 | 132,000 | 137,000 | 137,000 | 139,000 | 141,000 | 144,000 | 148,000 | 147,000 | 155,000 | 166,000 | 169,000 | 168,000 | 173,000 | 192,000 | 183,000 | 192,000 | 230,000 | 192,000 | 191,000 | 186,000 | 217,000 | 255,000 | 252,000 | 258,000 | 247,000 | 259,000 | 254,000 | 75,000 | 125,000 | 9,000 | 196,000 | 230,000 | 255,000 | 222,000 | 82,000 | 262,000 | ||
other expense | -1,029,000 | -1,079,000 | -3,619,000 | -5,115,000 | -1,457,000 | 4,702,000 | 5,240,000 | 1,742,000 | -2,498,000 | 3,050,000 | -1,075,000 | 850,000 | -411,000 | -897,000 | 226,000 | -131,000 | -329,000 | 863,000 | 73,000 | 3,386,000 | -165,000 | -527,000 | 1,112,000 | -58,000 | -124,000 | -27,000 | -33,000 | -39,000 | -41,000 | 349,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | -36,509,000 | 8,897,000 | 19,675,000 | 31,872,000 | 19,716,000 | 35,453,000 | 39,497,000 | 34,597,000 | 28,445,000 | 40,461,000 | 48,465,000 | 37,829,000 | 19,633,000 | 38,463,000 | 26,761,000 | 17,068,000 | -66,567,000 | 2,310,000 | 4,210,000 | 1,981,000 | 23,116,000 | 29,883,000 | 22,455,000 | 16,958,000 | 17,274,000 | 29,978,000 | 36,338,000 | 28,814,000 | 24,126,000 | 25,409,000 | 32,539,000 | 28,161,000 | 3,764,000 | 31,463,000 | 31,372,000 | 26,762,000 | 21,773,000 | 28,430,000 | 31,960,000 | 20,849,000 | 18,683,000 | 28,533,000 | 23,721,000 | 18,035,000 | 10,976,000 | 12,322,000 | 13,054,000 | -24,232,330 | 4,953,000 | 8,631,000 | 10,682,000 | 8,878,000 | 3,476,000 | 3,371,000 | 1,015,000 | -9,204,000 | -15,653,000 | -4,523,000 | -3,908,000 | -3,158,000 | -9,309,000 | -11,958,000 | -5,535,000 | -3,764,000 | -14,594,000 | -8,447,000 | -10,250,000 | -5,265,000 | -336,000 | -761,000 | 211,000 | 489,000 | -4,413,000 | 1,674,000 | 7,935,000 | 9,407,000 | 5,318,000 | 14,819,000 | 21,635,000 | 21,797,000 | 9,789,000 | 9,955,000 | 12,160,000 | 11,611,000 | 18,614,000 | 15,904,000 | 12,431,000 | 13,553,000 | 12,278,000 | 11,108,000 | 15,107,000 | 15,295,000 | 12,173,000 | |
income tax expense | -7,794,000 | 2,800,000 | 5,080,000 | 6,306,000 | 3,145,000 | 7,767,000 | 9,864,000 | 7,799,000 | 7,218,000 | 10,120,000 | 10,615,000 | 7,688,000 | 4,905,000 | 9,679,000 | 6,691,000 | 2,544,000 | -17,310,000 | 280,000 | 1,229,000 | -846,000 | 5,921,000 | 7,627,000 | 5,970,000 | 3,945,000 | 4,470,000 | 7,815,000 | 9,457,000 | 6,790,000 | 5,717,000 | 6,921,000 | 7,772,000 | 9,052,000 | 1,768,000 | 11,708,000 | 9,091,000 | 9,414,000 | 7,220,000 | 10,793,000 | 10,299,000 | 7,477,000 | 6,670,000 | 10,353,000 | 8,563,000 | 6,727,000 | 3,694,000 | 4,651,000 | 3,816,000 | -9,425,791 | 2,052,000 | 3,360,000 | 4,027,000 | 3,688,000 | 1,419,000 | 1,421,000 | 454,000 | -3,844,000 | -2,332,000 | -359,000 | -280,000 | 55,000 | 453,000 | -2,392,000 | 522,000 | 2,831,000 | 3,226,000 | 1,539,000 | 5,631,000 | 8,221,000 | 3,783,000 | 4,705,000 | ||||||||||||||||||||||||
net income | -28,715,000 | 6,097,000 | 14,595,000 | 25,566,000 | 16,571,000 | 27,686,000 | 29,633,000 | 26,798,000 | 21,227,000 | 30,341,000 | 37,850,000 | 30,141,000 | 14,728,000 | 28,784,000 | 20,070,000 | 14,524,000 | -49,257,000 | 2,030,000 | 2,981,000 | 2,827,000 | 17,195,000 | 22,256,000 | 16,485,000 | 13,013,000 | 12,804,000 | 22,163,000 | 26,881,000 | 22,024,000 | 18,409,000 | 18,488,000 | 24,767,000 | 19,109,000 | 1,996,000 | 19,755,000 | 22,281,000 | 17,348,000 | 14,553,000 | 17,637,000 | 21,661,000 | 13,372,000 | 12,013,000 | 18,180,000 | 15,158,000 | 11,308,000 | 7,282,000 | 7,671,000 | 9,238,000 | -14,806,539 | 2,901,000 | 5,271,000 | 6,655,000 | 5,190,000 | 2,057,000 | 1,950,000 | 561,000 | -5,980,000 | -9,114,000 | -2,976,000 | -2,716,000 | -3,388,000 | -5,828,000 | -7,384,000 | -3,418,000 | -1,534,000 | -9,121,000 | -5,279,000 | -6,406,000 | -2,933,000 | 23,000 | -481,000 | 156,000 | 36,000 | -2,021,000 | 1,152,000 | 5,104,000 | 6,181,000 | 3,779,000 | 9,188,000 | 13,414,000 | 13,514,000 | 6,069,000 | 6,172,000 | 7,455,000 | 7,083,000 | 11,355,000 | 9,701,000 | 7,650,000 | 8,227,000 | 7,453,000 | 6,757,000 | 9,140,000 | 9,254,000 | 7,385,000 | |
yoy | -273.28% | -77.98% | -50.75% | -4.60% | -21.93% | -8.75% | -21.71% | -11.09% | 44.13% | 5.41% | 88.59% | 107.53% | -129.90% | 1317.93% | 573.26% | 413.76% | -386.46% | -90.88% | -81.92% | -78.28% | 34.29% | 0.42% | -38.67% | -40.91% | -30.45% | 19.88% | 8.54% | 15.25% | 822.29% | -6.41% | 11.16% | 10.15% | -86.28% | 12.01% | 2.86% | 29.73% | 21.14% | -2.99% | 42.90% | 18.25% | 64.97% | 137.00% | 64.08% | -176.37% | 151.02% | 45.53% | 38.81% | -385.29% | 41.03% | 170.31% | 1086.27% | -186.79% | -122.57% | -165.52% | -120.66% | 76.51% | 56.38% | -59.70% | -20.54% | 120.86% | -36.10% | 39.87% | -46.64% | -47.70% | -39756.52% | 997.51% | -4206.41% | -8247.22% | -101.14% | -141.75% | -96.94% | -99.42% | -153.48% | -87.46% | -61.95% | -54.26% | -37.73% | 48.87% | 79.93% | 90.79% | -46.55% | -36.38% | -2.55% | -13.91% | 52.35% | 43.57% | -16.30% | -11.10% | -8.50% | |||||
qoq | -570.97% | -58.23% | -42.91% | 54.28% | -40.15% | -6.57% | 10.58% | 26.24% | -30.04% | -19.84% | 25.58% | 104.65% | -48.83% | 43.42% | 38.19% | -129.49% | -2526.45% | -31.90% | 5.45% | -83.56% | -22.74% | 35.01% | 26.68% | 1.63% | -42.23% | -17.55% | 22.05% | 19.64% | -0.43% | -25.35% | 29.61% | 857.36% | -89.90% | -11.34% | 28.44% | 19.21% | -17.49% | -18.58% | 61.99% | 11.31% | -33.92% | 19.94% | 34.05% | 55.29% | -5.07% | -16.96% | -162.39% | -610.39% | -44.96% | -20.80% | 28.23% | 152.31% | 5.49% | 247.59% | -109.38% | -34.39% | 206.25% | 9.57% | -19.83% | -41.87% | -21.07% | 116.03% | 122.82% | -83.18% | 72.78% | -17.59% | 118.41% | -12852.17% | -104.78% | -408.33% | 333.33% | -101.78% | -275.43% | -77.43% | -17.42% | 63.56% | -58.87% | -31.50% | -0.74% | 122.67% | -1.67% | -17.21% | 5.25% | -37.62% | 17.05% | 26.81% | -7.01% | 10.39% | 10.30% | -26.07% | -1.23% | |||
net income margin % | -8.85% | 1.54% | 3.62% | 6.39% | 4.17% | 6.12% | 6.45% | 5.91% | 5.03% | 6.40% | 7.60% | 6.27% | 3.06% | 5.13% | 3.70% | 2.89% | -10.71% | 0.45% | 0.67% | 0.60% | 3.98% | 4.96% | 4.23% | 3.26% | 3.24% | 5.18% | 6.29% | 5.41% | 4.79% | 4.35% | 5.77% | 4.71% | 0.68% | 7.19% | 8.05% | 6.70% | 5.84% | 6.68% | 8.39% | 5.55% | 5.49% | 7.09% | 6.56% | 5.47% | 3.85% | 3.52% | 4.36% | 2.76% | 1.72% | 2.77% | 3.74% | 3.03% | 1.36% | 1.22% | 0.38% | -4.39% | -7.60% | -2.32% | -2.07% | -2.73% | -5.23% | -6.86% | -3.13% | -1.36% | -10.22% | -5.07% | -6.35% | -2.08% | 0.02% | -0.36% | 0.11% | 0.03% | -1.52% | 0.72% | 3.07% | 3.72% | 2.34% | 4.36% | 6.02% | 6.24% | 3.18% | 2.88% | 3.46% | 3.87% | 5.70% | 5.17% | 4.70% | 4.86% | 4.81% | 4.94% | 6.30% | 6.73% | NaN% | 6.09% |
weighted-average shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 14,569,239,000 | 14,566,439,000 | 14,510,721,000 | 15,051,630,000 | 15,327,191,000 | 15,550,517,000 | 15,991,520,000 | 16,322,069,000 | 16,490,408,000 | 16,621,827,000 | 16,614,677,000 | 16,583,595,000 | 16,569,881,000 | 16,567,391,000 | 16,660,833,000 | 16,994,975,000 | 16,992,297,000 | 16,936,832,000 | 16,922,231,000 | 16,919,664,000 | 16,864,870,000 | 17,186,456,000 | 17,555,584,000 | 17,534,114,000 | 16,578,235,000 | 16,197,088 | 16,271,788 | 16,241,670 | 16,295,948 | 16,264,380 | 16,294,889 | 16,282,881 | 16,180,860 | 15,859,533 | 15,672,198 | 15,532,103 | 15,475,683 | 15,230,584 | 14,949,406 | 14,581,573 | 14,498,269 | 14,415,608 | 14,361,953 | 14,330,954 | 14,299,683 | 14,263,320 | 14,240,178 | 14,222,151 | 14,160,256 | 14,138,091 | 14,113,627 | 14,047,667 | 14,031,376 | 14,069,603 | 14,368,723 | 14,429,950 | 14,891,331 | 15,667,366 | 15,767,695 | 15,970,317 | 16,276,047 | 16,435,844 | 16,398,178 | 16,490,145 | 16,461,839 | 16,450,774 | 8,069,960 | 8,088,154 | 8,084,102 | 8,183,357 | 8,164,678 | 8,254,678 | ||||||||||||||||||||||
diluted | 14,569,239,000 | 14,622,814,000 | 14,569,734,000 | 15,159,442,000 | 15,435,311,000 | 15,673,570,000 | 16,124,198,000 | 16,420,760,000 | 16,589,481,000 | 16,695,714,000 | 16,657,454,000 | 16,619,916,000 | 16,569,881,000 | 16,605,911,000 | 16,716,167,000 | 17,047,211,000 | 17,047,296,000 | 17,013,444,000 | 16,974,956,000 | 16,955,835,000 | 16,907,463,000 | 17,216,327,000 | 17,588,449,000 | 17,618,943,000 | 16,690,760,000 | 16,268,078 | 16,355,045 | 16,381,223 | 16,440,321 | 16,380,983 | 16,457,308 | 16,472,645 | 16,421,230 | 16,131,140 | 15,960,236 | 15,768,884 | 15,827,666 | 15,581,605 | 15,373,260 | 14,904,524 | 14,677,640 | 14,576,158 | 14,361,953 | 14,330,954 | 14,299,683 | 14,263,320 | 14,240,178 | 14,222,151 | 14,160,256 | 14,138,091 | 14,113,627 | 14,055,327 | 14,031,376 | 14,099,805 | 14,390,904 | 14,483,283 | 15,067,562 | 16,044,636 | 15,981,527 | 16,272,458 | 16,464,508 | 16,793,367 | 16,723,521 | 16,989,909 | 16,918,556 | 16,779,794 | 8,325,616 | 8,301,286 | 8,298,405 | 8,399,513 | 8,404,017 | 8,512,162 | ||||||||||||||||||||||
earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -1.97 | 0.42 | 1.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -1.97 | 0.42 | 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to condensed consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to unaudited condensed consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.208 | 1.1 | 1.81 | 1.91 | 1.375 | 1.33 | 1.86 | 2.3 | 0.958 | 0.89 | 1.73 | 1.21 | -0.668 | -2.97 | 0.12 | 0.18 | 0.825 | 1.01 | 1.31 | 0.97 | 0.915 | 0.76 | 1.31 | 1.59 | 0.885 | 1.07 | 1.05 | 1.41 | 0.673 | 0.12 | 1.22 | 1.37 | 0.828 | 0.9 | 1.08 | 1.33 | 0.698 | 0.74 | 1.12 | 0.94 | 0.385 | 0.46 | 0.49 | 0.59 | 0.243 | 0.19 | 0.35 | 0.45 | 0.08 | 0.14 | 0.13 | 0.04 | ||||||||||||||||||||||||||||||||||||||||||
diluted | 1.198 | 1.09 | 1.79 | 1.89 | 1.365 | 1.32 | 1.85 | 2.28 | 0.955 | 0.88 | 1.73 | 1.21 | -0.668 | -2.97 | 0.12 | 0.18 | 0.82 | 1.01 | 1.31 | 0.97 | 0.913 | 0.75 | 1.31 | 1.59 | 0.883 | 1.07 | 1.05 | 1.41 | 0.668 | 0.12 | 1.21 | 1.36 | 0.82 | 0.89 | 1.07 | 1.32 | 0.69 | 0.73 | 1.1 | 0.92 | 0.38 | 0.45 | 0.48 | 0.59 | 0.238 | 0.18 | 0.34 | 0.43 | 0.078 | 0.14 | 0.13 | 0.04 | ||||||||||||||||||||||||||||||||||||||||||
pension settlement | -55,000 | 293,000 | -6,000 | -239,000 | -979,000 | 69,452,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -732,000 | -259,000 | -981,000 | -1,688,000 | -7,000 | -1,534,250 | -5,812,000 | -1,437,000 | -458,250 | -542,000 | -672,000 | -619,000 | -271,250 | -619,000 | -269,000 | -197,000 | -41,750 | -61,000 | -54,000 | -52,000 | -85,000 | -57,000 | -32,000 | -33,000 | 89,690 | -33,000 | -31,000 | -26,000 | -37,000 | -41,000 | -25,000 | -59,000 | -175,000 | -182,000 | -174,000 | -154,000 | -1,087,000 | -174,000 | -231,000 | -174,000 | -293,000 | -157,000 | -173,000 | -215,000 | -433,000 | -329,000 | -520,000 | -444,000 | -283,000 | -583,000 | -541,000 | -701,000 | -506,000 | -797,000 | -671,000 | -706,000 | -335,000 | -391,000 | -311,000 | -263,000 | -143,000 | -97,000 | -55,000 | |||||||||||||||||||||||||||||||
net earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 14,569,239,000 | 14,566,439,000 | 14,510,721,000 | 15,051,630,000 | 15,327,191,000 | 15,550,517,000 | 15,991,520,000 | 16,322,069,000 | 16,490,408,000 | 16,621,827,000 | 16,614,677,000 | 16,583,595,000 | 16,569,881,000 | 16,567,391,000 | 16,660,833,000 | 16,994,975,000 | 16,992,297,000 | 16,936,832,000 | 16,922,231,000 | 16,919,664,000 | 16,864,870,000 | 17,186,456,000 | 17,555,584,000 | 17,534,114,000 | 16,578,235,000 | 16,197,088 | 16,271,788 | 16,241,670 | 16,295,948 | 16,264,380 | 16,294,889 | 16,282,881 | 16,180,860 | 15,859,533 | 15,672,198 | 15,532,103 | 15,475,683 | 15,230,584 | 14,949,406 | 14,581,573 | 14,498,269 | 14,415,608 | 14,361,953 | 14,330,954 | 14,299,683 | 14,263,320 | 14,240,178 | 14,222,151 | 14,160,256 | 14,138,091 | 14,113,627 | 14,047,667 | 14,031,376 | 14,069,603 | 14,368,723 | 14,429,950 | 14,891,331 | 15,667,366 | 15,767,695 | 15,970,317 | 16,276,047 | 16,435,844 | 16,398,178 | 16,490,145 | 16,461,839 | 16,450,774 | 8,069,960 | 8,088,154 | 8,084,102 | 8,183,357 | 8,164,678 | 8,254,678 | ||||||||||||||||||||||
diluted | 14,569,239,000 | 14,622,814,000 | 14,569,734,000 | 15,159,442,000 | 15,435,311,000 | 15,673,570,000 | 16,124,198,000 | 16,420,760,000 | 16,589,481,000 | 16,695,714,000 | 16,657,454,000 | 16,619,916,000 | 16,569,881,000 | 16,605,911,000 | 16,716,167,000 | 17,047,211,000 | 17,047,296,000 | 17,013,444,000 | 16,974,956,000 | 16,955,835,000 | 16,907,463,000 | 17,216,327,000 | 17,588,449,000 | 17,618,943,000 | 16,690,760,000 | 16,268,078 | 16,355,045 | 16,381,223 | 16,440,321 | 16,380,983 | 16,457,308 | 16,472,645 | 16,421,230 | 16,131,140 | 15,960,236 | 15,768,884 | 15,827,666 | 15,581,605 | 15,373,260 | 14,904,524 | 14,677,640 | 14,576,158 | 14,361,953 | 14,330,954 | 14,299,683 | 14,263,320 | 14,240,178 | 14,222,151 | 14,160,256 | 14,138,091 | 14,113,627 | 14,055,327 | 14,031,376 | 14,099,805 | 14,390,904 | 14,483,283 | 15,067,562 | 16,044,636 | 15,981,527 | 16,272,458 | 16,464,508 | 16,793,367 | 16,723,521 | 16,989,909 | 16,918,556 | 16,779,794 | 8,325,616 | 8,301,286 | 8,298,405 | 8,399,513 | 8,404,017 | 8,512,162 | ||||||||||||||||||||||
basic | 1.208 | 1.1 | 1.81 | 1.91 | 1.375 | 1.33 | 1.86 | 2.3 | 0.958 | 0.89 | 1.73 | 1.21 | -0.668 | -2.97 | 0.12 | 0.18 | 0.825 | 1.01 | 1.31 | 0.97 | 0.915 | 0.76 | 1.31 | 1.59 | 0.885 | 1.07 | 1.05 | 1.41 | 0.673 | 0.12 | 1.22 | 1.37 | 0.828 | 0.9 | 1.08 | 1.33 | 0.698 | 0.74 | 1.12 | 0.94 | 0.385 | 0.46 | 0.49 | 0.59 | 0.243 | 0.19 | 0.35 | 0.45 | 0.08 | 0.14 | 0.13 | 0.04 | ||||||||||||||||||||||||||||||||||||||||||
diluted | 1.198 | 1.09 | 1.79 | 1.89 | 1.365 | 1.32 | 1.85 | 2.28 | 0.955 | 0.88 | 1.73 | 1.21 | -0.668 | -2.97 | 0.12 | 0.18 | 0.82 | 1.01 | 1.31 | 0.97 | 0.913 | 0.75 | 1.31 | 1.59 | 0.883 | 1.07 | 1.05 | 1.41 | 0.668 | 0.12 | 1.21 | 1.36 | 0.82 | 0.89 | 1.07 | 1.32 | 0.69 | 0.73 | 1.1 | 0.92 | 0.38 | 0.45 | 0.48 | 0.59 | 0.238 | 0.18 | 0.34 | 0.43 | 0.078 | 0.14 | 0.13 | 0.04 | ||||||||||||||||||||||||||||||||||||||||||
insurance proceeds | 93,906 | -94,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance recoveries | -99,750 | -399,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends per share | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.06 | 0.06 | 0.06 | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.025 | 0.05 | 0.05 | 0.05 | 0.05 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -3,224,000 | -6,539,000 | -1,547,000 | -1,192,000 | 230,000 | -3,481,000 | -4,574,000 | -2,117,000 | -3,121,000 | -5,473,000 | -3,168,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 14,569,239,000 | 14,566,439,000 | 14,510,721,000 | 15,051,630,000 | 15,327,191,000 | 15,550,517,000 | 15,991,520,000 | 16,322,069,000 | 16,490,408,000 | 16,621,827,000 | 16,614,677,000 | 16,583,595,000 | 16,569,881,000 | 16,567,391,000 | 16,660,833,000 | 16,994,975,000 | 16,992,297,000 | 16,936,832,000 | 16,922,231,000 | 16,919,664,000 | 16,864,870,000 | 17,186,456,000 | 17,555,584,000 | 17,534,114,000 | 16,578,235,000 | 16,197,088 | 16,271,788 | 16,241,670 | 16,295,948 | 16,264,380 | 16,294,889 | 16,282,881 | 16,180,860 | 15,859,533 | 15,672,198 | 15,532,103 | 15,475,683 | 15,230,584 | 14,949,406 | 14,581,573 | 14,498,269 | 14,415,608 | 14,361,953 | 14,330,954 | 14,299,683 | 14,263,320 | 14,240,178 | 14,222,151 | 14,160,256 | 14,138,091 | 14,113,627 | 14,047,667 | 14,031,376 | 14,069,603 | 14,368,723 | 14,429,950 | 14,891,331 | 15,667,366 | 15,767,695 | 15,970,317 | 16,276,047 | 16,435,844 | 16,398,178 | 16,490,145 | 16,461,839 | 16,450,774 | 8,069,960 | 8,088,154 | 8,084,102 | 8,183,357 | 8,164,678 | 8,254,678 | ||||||||||||||||||||||
diluted | 14,569,239,000 | 14,622,814,000 | 14,569,734,000 | 15,159,442,000 | 15,435,311,000 | 15,673,570,000 | 16,124,198,000 | 16,420,760,000 | 16,589,481,000 | 16,695,714,000 | 16,657,454,000 | 16,619,916,000 | 16,569,881,000 | 16,605,911,000 | 16,716,167,000 | 17,047,211,000 | 17,047,296,000 | 17,013,444,000 | 16,974,956,000 | 16,955,835,000 | 16,907,463,000 | 17,216,327,000 | 17,588,449,000 | 17,618,943,000 | 16,690,760,000 | 16,268,078 | 16,355,045 | 16,381,223 | 16,440,321 | 16,380,983 | 16,457,308 | 16,472,645 | 16,421,230 | 16,131,140 | 15,960,236 | 15,768,884 | 15,827,666 | 15,581,605 | 15,373,260 | 14,904,524 | 14,677,640 | 14,576,158 | 14,361,953 | 14,330,954 | 14,299,683 | 14,263,320 | 14,240,178 | 14,222,151 | 14,160,256 | 14,138,091 | 14,113,627 | 14,055,327 | 14,031,376 | 14,099,805 | 14,390,904 | 14,483,283 | 15,067,562 | 16,044,636 | 15,981,527 | 16,272,458 | 16,464,508 | 16,793,367 | 16,723,521 | 16,989,909 | 16,918,556 | 16,779,794 | 8,325,616 | 8,301,286 | 8,298,405 | 8,399,513 | 8,404,017 | 8,512,162 | ||||||||||||||||||||||
basic | -0.42 | -0.63 | -0.21 | -0.19 | -0.23 | -0.41 | -0.52 | -0.24 | -0.37 | -0.45 | -0.005 | -0.03 | 0.01 | 0.073 | -0.14 | 0.08 | 0.34 | 0.418 | 0.24 | 0.58 | 0.84 | 0.3 | 0.37 | 0.38 | 0.45 | 0.43 | 0.69 | 0.59 | 0.95 | 1.02 | 0.92 | 0.83 | 1.12 | 1.12 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.42 | -0.63 | -0.21 | -0.19 | -0.23 | -0.41 | -0.52 | -0.24 | -0.37 | -0.45 | -0.005 | -0.03 | 0.01 | 0.073 | -0.14 | 0.08 | 0.34 | 0.41 | 0.24 | 0.57 | 0.82 | 0.295 | 0.37 | 0.37 | 0.45 | 0.42 | 0.67 | 0.58 | 0.92 | 0.99 | 0.9 | 0.8 | 1.09 | 1.09 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to condensed consolidated financial statements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying condensed notes to condensed consolidated financial statements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring | 684,000 | -51,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income loss per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.368 | -0.64 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.368 | -0.64 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.42 | -0.63 | -0.21 | -0.19 | -0.23 | -0.41 | -0.52 | -0.24 | -0.37 | -0.45 | -0.005 | -0.03 | 0.01 | 0.073 | -0.14 | 0.08 | 0.34 | 0.418 | 0.24 | 0.58 | 0.84 | 0.3 | 0.37 | 0.38 | 0.45 | 0.43 | 0.69 | 0.59 | 0.95 | 1.02 | 0.92 | 0.83 | 1.12 | 1.12 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.42 | -0.63 | -0.21 | -0.19 | -0.23 | -0.41 | -0.52 | -0.24 | -0.37 | -0.45 | -0.005 | -0.03 | 0.01 | 0.073 | -0.14 | 0.08 | 0.34 | 0.41 | 0.24 | 0.57 | 0.82 | 0.295 | 0.37 | 0.37 | 0.45 | 0.42 | 0.67 | 0.58 | 0.92 | 0.99 | 0.9 | 0.8 | 1.09 | 1.09 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | 3,052,000 | 3,720,000 | 4,528,000 | 7,259,000 | 6,203,000 | 4,781,000 | 5,326,000 | 4,825,000 | 4,351,000 | 5,967,000 | 6,041,000 | 4,788,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of change | 7,385,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of change in accounting principles | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to consolidated financial statements |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2001-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 28,261,000 | 52,066,000 | 54,914,000 | 48,195,000 | 43,484,000 | 56,717,000 | 89,265,000 | 87,398,000 | 97,829,000 | 96,381,000 | 89,650,000 | 41,732,000 | 45,817,000 | 44,834,000 | 33,696,000 | 22,325,000 | 871,000 | 8,007,000 | 27,818,000 | 91,071,000 | 91,792,000 | 112,560,000 | 128,055,000 | 97,059,000 | 47,063,000 | 51,435,000 | 71,049,000 | 57,656,000 | 42,009,000 | 57,862,000 | 50,186,000 | 78,410,000 | 139,624,000 | 162,545,000 | 175,597,000 | 176,978,000 | 163,216,000 | 155,644,000 | 162,563,000 | 174,463,000 | 164,679,000 | 164,972,000 | 153,020,000 | 149,541,000 | 132,525,000 | 130,863,000 | 138,121,000 | 135,700,000 | 126,053,000 | 118,504,000 | 100,440,000 | 96,971,000 | 66,004,000 | 63,050,000 | 60,800,000 | 66,620,000 | 59,227,000 | 57,081,000 | 56,118,000 | 55,420,000 | 52,542,000 | 55,866,000 | 51,758,000 | 53,233,000 | 56,288,000 | 69,391,000 | 72,754,000 | 82,821,000 | 64,685,000 | 61,055,000 | 60,430,000 | 56,932,000 | 55,431,000 | 46,202,000 | 51,606,000 | 58,125,000 | 69,639,000 | 68,566,000 | 70,685,000 | 47,955,000 | 32,727,000 | 37,876,000 | 26,499,000 | 27,688,000 | 38,952,000 | 44,198,000 | 27,820,000 | 23,299,000 | 19,115,000 | 10,912,000 | 6,511,000 | 4,817,000 | 8,012,000 |
customer receivables | 92,084,000 | 104,191,000 | 109,957,000 | 111,171,000 | 112,759,000 | 123,225,000 | 117,183,000 | 117,559,000 | 113,073,000 | 120,742,000 | 117,763,000 | 119,163,000 | 117,742,000 | 153,644,000 | 162,447,000 | 156,961,000 | 151,121,000 | 149,191,000 | 130,736,000 | 146,866,000 | 147,834,000 | 149,165,000 | 123,301,000 | 106,344,000 | 122,353,000 | 120,118,000 | 119,999,000 | 125,901,000 | 117,198,000 | 131,217,000 | 131,398,000 | 136,355,000 | 121,777,000 | 66,211,000 | 62,771,000 | 63,115,000 | 59,488,000 | 68,334,000 | 57,580,000 | 55,813,000 | 49,529,000 | 61,205,000 | 53,106,000 | 46,142,000 | 48,173,000 | 54,784,000 | 51,374,000 | 46,475,000 | 48,107,000 | 49,159,000 | 45,276,000 | 39,044,000 | 40,954,000 | 41,172,000 | 33,793,000 | 32,533,000 | 25,011,000 | 28,672,000 | 30,703,000 | 31,067,000 | 28,111,000 | 27,721,000 | 23,218,000 | 27,524,000 | 19,878,000 | 31,003,000 | 26,426,000 | 26,944,000 | 33,682,000 | 32,200,000 | 31,244,000 | 27,744,000 | 20,159,000 | 39,271,000 | 39,128,000 | 38,074,000 | 42,102,000 | 48,775,000 | 44,172,000 | 53,514,000 | 37,827,000 | 45,512,000 | 59,257,000 | 39,375,000 | 44,006,000 | 44,262,000 | 47,606,000 | 49,223,000 | 48,055,000 | 33,279,000 | 35,124,000 | 33,011,000 | 31,895,000 |
inventories | 188,715,000 | 184,836,000 | 181,739,000 | 178,111,000 | 179,138,000 | 183,978,000 | 177,119,000 | 159,101,000 | 163,382,000 | 162,062,000 | 167,539,000 | 190,699,000 | 224,763,000 | 252,961,000 | 247,021,000 | 228,259,000 | 204,234,000 | 190,998,000 | 181,794,000 | 140,282,000 | 144,592,000 | 127,715,000 | 126,700,000 | 111,836,000 | 121,930,000 | 119,758,000 | 115,341,000 | 108,528,000 | 116,116,000 | 115,953,000 | 113,547,000 | 104,801,000 | 108,003,000 | 46,723,000 | 44,477,000 | 42,859,000 | 41,268,000 | 40,744,000 | 39,954,000 | 39,319,000 | 38,096,000 | 37,801,000 | 37,004,000 | 35,988,000 | 34,871,000 | 35,335,000 | 35,457,000 | 31,523,000 | 29,671,000 | 31,131,000 | 30,767,000 | 29,338,000 | 28,144,000 | 28,092,000 | 24,478,000 | 22,340,000 | 22,138,000 | 24,748,000 | 25,186,000 | 24,471,000 | 23,497,000 | 23,982,000 | 23,648,000 | 25,239,000 | 23,470,000 | 26,525,000 | 27,610,000 | 32,684,000 | 39,011,000 | 41,236,000 | 43,460,000 | 46,981,000 | 48,608,000 | 53,612,000 | 55,394,000 | 56,349,000 | 54,535,000 | 60,912,000 | 64,641,000 | 68,522,000 | 66,837,000 | 70,648,000 | 69,278,000 | 58,884,000 | 57,460,000 | 53,311,000 | 49,291,000 | 47,624,000 | 47,591,000 | 40,613,000 | 40,315,000 | 36,237,000 | 30,858,000 |
income taxes receivable | 14,013,000 | 4,986,000 | 2,567,000 | 2,567,000 | 18,056,000 | 12,343,000 | 5,581,000 | 14,548,000 | 8,349,000 | 5,109,000 | 6,238,000 | 2,704,000 | 1,009,000 | 791,000 | 5,293,000 | 17,964,000 | 25,996,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | 38,795,000 | 35,289,000 | 27,088,000 | 24,409,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 361,868,000 | 381,368,000 | 376,265,000 | 364,453,000 | 379,720,000 | 402,643,000 | 415,222,000 | 402,710,000 | 402,130,000 | 402,065,000 | 394,112,000 | 368,255,000 | 411,458,000 | 476,311,000 | 464,325,000 | 428,657,000 | 383,963,000 | 371,708,000 | 355,420,000 | 392,080,000 | 404,054,000 | 404,353,000 | 387,969,000 | 325,172,000 | 312,211,000 | 309,024,000 | 318,197,000 | 306,035,000 | 292,498,000 | 326,481,000 | 330,368,000 | 364,367,000 | 415,068,000 | 342,168,000 | 342,423,000 | 339,228,000 | 327,737,000 | 332,891,000 | 322,573,000 | 302,209,000 | 294,840,000 | 308,958,000 | 295,291,000 | 281,495,000 | 257,642,000 | 251,213,000 | 235,826,000 | 225,416,000 | 214,876,000 | 210,543,000 | 188,112,000 | 177,918,000 | 149,664,000 | 145,865,000 | 131,782,000 | 131,102,000 | 115,857,000 | 119,011,000 | 121,916,000 | 120,416,000 | 114,693,000 | 117,755,000 | 115,641,000 | 123,044,000 | 119,140,000 | 140,380,000 | 138,759,000 | 153,538,000 | 147,869,000 | 144,679,000 | 145,624,000 | 143,388,000 | 136,218,000 | 151,220,000 | 157,116,000 | 163,808,000 | 181,545,000 | 189,539,000 | 191,804,000 | 183,599,000 | 153,203,000 | 170,732,000 | 168,495,000 | 142,445,000 | 153,599,000 | 148,964,000 | 134,626,000 | 130,763,000 | 123,331,000 | 95,924,000 | 91,842,000 | 82,740,000 | 76,823,000 |
property, plant and equipment | 230,491,000 | 238,970,000 | 242,882,000 | 244,989,000 | 249,660,000 | 255,853,000 | 252,366,000 | 272,461,000 | 252,168,000 | 235,172,000 | 223,810,000 | 219,415,000 | 203,509,000 | 203,650,000 | 207,188,000 | 213,808,000 | 208,728,000 | 208,696,000 | 206,932,000 | 204,002,000 | 200,885,000 | 198,895,000 | 199,088,000 | 203,824,000 | 208,780,000 | 206,899,000 | 204,960,000 | 208,263,000 | 211,977,000 | 213,423,000 | 216,300,000 | 218,102,000 | 210,628,000 | 121,732,000 | 115,427,000 | 107,933,000 | 103,123,000 | 103,222,000 | 100,354,000 | 99,332,000 | 102,869,000 | 101,776,000 | 94,387,000 | 85,516,000 | 79,774,000 | 76,202,000 | 74,530,000 | 74,049,000 | 73,480,000 | 73,774,000 | 73,884,000 | 74,064,000 | 74,825,000 | 74,231,000 | 73,501,000 | 75,375,000 | 100,628,000 | 114,107,000 | 132,928,000 | 150,840,000 | 166,821,000 | 175,384,000 | |||||||||||||||||||||||||||||||
operating lease right-of-use assets | 107,777,000 | 116,877,000 | 124,606,000 | 128,907,000 | 135,683,000 | 138,502,000 | 141,751,000 | 126,383,000 | 130,074,000 | 94,601,000 | 96,609,000 | 99,526,000 | 98,766,000 | 103,041,000 | 104,943,000 | 108,055,000 | 112,874,000 | 118,283,000 | 120,703,000 | 123,118,000 | 121,600,000 | 128,125,000 | 126,409,000 | 127,668,000 | 90,530,000 | 89,662,000 | 95,285,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 737,483,000 | 767,612,000 | 767,612,000 | 767,612,000 | 767,612,000 | 767,612,000 | 767,612,000 | 767,612,000 | 767,612,000 | 767,612,000 | 767,612,000 | 767,612,000 | 767,612,000 | 767,612,000 | 767,612,000 | 767,612,000 | 767,612,000 | 767,612,000 | 767,612,000 | 767,612,000 | 767,612,000 | 767,612,000 | 767,612,000 | 767,612,000 | 767,612,000 | 767,612,000 | 767,612,000 | 767,612,000 | 767,612,000 | 767,612,000 | 767,914,000 | 767,451,000 | 765,743,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
promotional displays | 4,900,000 | 4,713,000 | 3,785,000 | 3,992,000 | 2,921,000 | 2,492,000 | 2,728,000 | 3,274,000 | 3,750,000 | 4,594,000 | 5,855,000 | 6,970,000 | 8,126,000 | 10,352,000 | 11,893,000 | 12,565,000 | 12,759,000 | 14,313,000 | 14,790,000 | 14,554,000 | 14,221,000 | 13,965,000 | 14,205,000 | 13,966,000 | 13,749,000 | 13,599,000 | 13,533,000 | 13,058,000 | 12,943,000 | 12,450,000 | 12,980,000 | 12,189,000 | 12,925,000 | 4,729,000 | 5,780,000 | 5,745,000 | 6,903,000 | 6,089,000 | 5,857,000 | 5,377,000 | 5,437,000 | 5,855,000 | 5,531,000 | 4,348,000 | 5,020,000 | 5,309,000 | 5,420,000 | 5,571,000 | 5,914,000 | 6,102,000 | 6,138,000 | 5,811,000 | 5,344,000 | 5,672,000 | 5,373,000 | 5,073,000 | 5,403,000 | 6,109,000 | 6,641,000 | 7,330,000 | 7,755,000 | 9,127,000 | 10,647,000 | 11,738,000 | 10,336,000 | 10,735,000 | 11,516,000 | 12,793,000 | 14,835,000 | 14,217,000 | 14,203,000 | 15,506,000 | 16,667,000 | 16,858,000 | 16,663,000 | 17,515,000 | 16,468,000 | 16,552,000 | 17,496,000 | 16,698,000 | 16,951,000 | 17,481,000 | 18,588,000 | 18,694,000 | 18,093,000 | ||||||||
deferred income taxes | 6,615,000 | 6,615,000 | 6,615,000 | 11,486,000 | 10,763,000 | 5,432,000 | 5,128,000 | 5,128,000 | 1,470,000 | 1,470,000 | 1,469,000 | 1,469,000 | 1,469,000 | 1,469,000 | 1,469,000 | 1,469,000 | 1,490,000 | 1,520,000 | 1,557,000 | 1,118,000 | 1,101,000 | 1,044,000 | 1,015,000 | 915,000 | 783,000 | 766,000 | 773,000 | 773,000 | 726,000 | 710,000 | 732,000 | 732,000 | 10,140,000 | 16,460,000 | 18,047,000 | 21,707,000 | 20,848,000 | 30,431,000 | 32,574,000 | 11,104,000 | 11,217,000 | 10,587,000 | 9,566,000 | 8,813,000 | 8,273,000 | 7,900,000 | 7,856,000 | 7,736,000 | 8,298,000 | 8,823,000 | 9,481,000 | 12,002,000 | 10,950,000 | 9,792,000 | 7,086,000 | 7,367,000 | 6,209,000 | 5,629,000 | 5,659,000 | 5,760,000 | 5,941,000 | 6,186,000 | 6,355,000 | 7,076,000 | 6,325,000 | 6,472,000 | 9,300,000 | 8,778,000 | 8,473,000 | 8,786,000 | 8,725,000 | 10,090,000 | 10,035,000 | 8,585,000 | 8,086,000 | 7,309,000 | 8,323,000 | 10,402,000 | 11,590,000 | 10,928,000 | 11,528,000 | 11,146,000 | 8,333,000 | 5,911,000 | 5,488,000 | 6,659,000 | 7,082,000 | 6,817,000 | 5,810,000 | 6,324,000 | 5,990,000 | 4,382,000 | |
other long-term assets | 55,956,000 | 49,696,000 | 49,038,000 | 43,877,000 | 37,341,000 | 38,616,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 1,505,090,000 | 1,565,851,000 | 1,570,803,000 | 1,570,569,000 | 1,590,236,000 | 1,609,875,000 | 1,623,423,000 | 1,593,865,000 | 1,573,837,000 | 1,534,105,000 | 1,530,629,000 | 1,518,798,000 | 1,564,373,000 | 1,651,028,000 | 1,646,214,000 | 1,632,496,000 | 1,591,685,000 | 1,595,739,000 | 1,589,585,000 | 1,636,514,000 | 1,656,868,000 | 1,672,878,000 | 1,667,437,000 | 1,622,806,000 | 1,593,834,000 | 1,598,664,000 | 1,623,416,000 | 1,529,931,000 | 1,532,836,000 | 1,577,116,000 | 1,597,013,000 | 1,645,345,000 | 1,701,989,000 | 513,305,000 | 517,209,000 | 501,273,000 | 490,359,000 | 494,510,000 | 490,246,000 | 466,693,000 | 446,716,000 | 450,053,000 | 422,593,000 | 398,904,000 | 363,347,000 | 355,585,000 | 340,450,000 | 330,064,000 | 327,864,000 | 324,840,000 | 303,832,000 | 293,993,000 | 270,766,000 | 269,146,000 | 260,718,000 | 265,121,000 | 268,370,000 | 282,433,000 | 303,737,000 | ||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 45,945,000 | 55,058,000 | 57,476,000 | 50,294,000 | 56,295,000 | 69,173,000 | 69,627,000 | 64,470,000 | 64,905,000 | 59,352,000 | 61,579,000 | 63,915,000 | 58,971,000 | 85,622,000 | 112,988,000 | 111,422,000 | 87,986,000 | 87,109,000 | 87,214,000 | 91,622,000 | 88,765,000 | 78,401,000 | 62,824,000 | 56,342,000 | 66,378,000 | 62,850,000 | 67,167,000 | 61,277,000 | 56,988,000 | 66,237,000 | 60,876,000 | 71,096,000 | 65,052,000 | 38,739,000 | 40,902,000 | 41,312,000 | 32,901,000 | 37,889,000 | 38,921,000 | 35,011,000 | 34,155,000 | 39,857,000 | 34,831,000 | 34,288,000 | 29,971,000 | 31,202,000 | 31,594,000 | 29,175,000 | 24,919,000 | 26,338,000 | 23,749,000 | 23,306,000 | 22,941,000 | 22,975,000 | 21,182,000 | 19,492,000 | 15,171,000 | 15,429,000 | 18,194,000 | 18,569,000 | 16,020,000 | 14,936,000 | 13,415,000 | 14,035,000 | 12,704,000 | 14,881,000 | 11,181,000 | 15,070,000 | 18,186,000 | 16,253,000 | 18,510,000 | 19,708,000 | 16,010,000 | 20,887,000 | 23,095,000 | 25,604,000 | 20,863,000 | 26,346,000 | 27,416,000 | 34,329,000 | 23,853,000 | 34,018,000 | 37,138,000 | 30,695,000 | 36,992,000 | 30,825,000 | 29,341,000 | 30,734,000 | 27,107,000 | 21,262,000 | 23,877,000 | 22,246,000 | 18,743,000 |
current maturities of long-term debt | 8,635,000 | 7,501,000 | 7,543,000 | 7,659,000 | 8,067,000 | 7,831,000 | 2,704,000 | 2,722,000 | 2,137,000 | 2,269,000 | 2,177,000 | 2,263,000 | 2,546,000 | 2,466,000 | 2,390,000 | 2,264,000 | 2,250,000 | 2,160,000 | 2,131,000 | 8,322,000 | 2,044,000 | 2,096,000 | 2,087,000 | 2,216,000 | 2,309,000 | 2,320,000 | 2,352,000 | 2,286,000 | 2,300,000 | 4,437,000 | 4,264,000 | 4,143,000 | 14,864,000 | 1,710,000 | 1,691,000 | 1,598,000 | 1,577,000 | 1,594,000 | 1,597,000 | 1,574,000 | 1,574,000 | 1,541,000 | 1,511,000 | 1,457,000 | 1,439,000 | 1,316,000 | 1,266,000 | 1,146,000 | 1,436,000 | 1,317,000 | 1,231,000 | 1,155,000 | 1,046,000 | 959,000 | 906,000 | 875,000 | 972,000 | 936,000 | 932,000 | 928,000 | 924,000 | 926,000 | 897,000 | 893,000 | 889,000 | 866,000 | 862,000 | 859,000 | 854,000 | 841,000 | 853,000 | 864,000 | 875,000 | 862,000 | 858,000 | 854,000 | 1,230,000 | 1,209,000 | 1,575,000 | 1,456,000 | 1,317,000 | 1,068,000 | 1,048,000 | 1,026,000 | 1,009,000 | 989,000 | 949,000 | 949,000 | 930,000 | 900,000 | 3,221,000 | 3,219,000 | 1,619,000 |
short-term lease liability - operating | 32,108,000 | 33,383,000 | 34,070,000 | 33,598,000 | 33,802,000 | 32,365,000 | 30,685,000 | 27,409,000 | 26,718,000 | 25,775,000 | 25,231,000 | 24,778,000 | 22,515,000 | 22,249,000 | 22,058,000 | 21,985,000 | 22,303,000 | 21,538,000 | 20,635,000 | 19,994,000 | 18,435,000 | 19,519,000 | 19,566,000 | 18,896,000 | 20,837,000 | 19,453,000 | 20,289,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation and related expenses | 39,374,000 | 48,000,000 | 47,070,000 | 51,511,000 | 44,405,000 | 51,105,000 | 56,192,000 | 61,212,000 | 62,049,000 | 53,078,000 | 48,031,000 | 49,953,000 | 52,074,000 | 58,826,000 | 54,221,000 | 44,436,000 | 47,413,000 | 44,738,000 | 48,039,000 | 58,577,000 | 66,660,000 | 56,270,000 | 48,693,000 | 49,064,000 | 45,714,000 | 50,528,000 | 44,293,000 | 54,906,000 | 49,406,000 | 57,783,000 | 50,423,000 | 48,682,000 | 46,712,000 | 35,119,000 | 28,606,000 | 36,162,000 | 37,987,000 | 33,635,000 | 28,125,000 | 35,389,000 | 33,920,000 | 34,863,000 | 27,172,000 | 30,120,000 | 26,928,000 | 26,687,000 | 24,605,000 | 28,156,000 | 22,144,000 | 26,825,000 | 21,519,000 | 26,213,000 | 22,382,000 | 22,178,000 | 17,836,000 | 21,963,000 | 19,683,000 | 18,063,000 | 14,848,000 | 15,607,000 | 15,051,000 | 16,231,000 | 13,632,000 | 20,409,000 | 16,314,000 | 17,888,000 | 16,200,000 | 24,909,000 | 17,662,000 | 19,114,000 | 20,922,000 | 21,151,000 | 22,359,000 | 22,721,000 | 22,708,000 | 24,796,000 | 24,993,000 | 34,351,000 | 31,223,000 | 30,949,000 | 28,861,000 | 31,145,000 | 29,683,000 | 26,794,000 | 33,302,000 | 28,791,000 | 27,550,000 | 27,561,000 | 24,512,000 | 24,779,000 | 27,814,000 | 22,314,000 | 14,710,000 |
accrued marketing expenses | 9,809,000 | 15,167,000 | 13,495,000 | 12,209,000 | 17,266,000 | 18,893,000 | 18,629,000 | 16,437,000 | 13,374,000 | 17,963,000 | 16,712,000 | 12,528,000 | 13,417,000 | 20,186,000 | 17,438,000 | 15,881,000 | 15,132,000 | 20,268,000 | 18,769,000 | 20,019,000 | 13,046,000 | 16,958,000 | 15,717,000 | 12,361,000 | 12,855,000 | 16,002,000 | 14,011,000 | 12,979,000 | 12,589,000 | 19,169,000 | 19,429,000 | 19,289,000 | 18,767,000 | 12,512,000 | 9,458,000 | 8,655,000 | 10,934,000 | 11,413,000 | 9,122,000 | 8,075,000 | 7,282,000 | 11,417,000 | 8,000,000 | 6,471,000 | 8,782,000 | 9,332,000 | 8,618,000 | 8,089,000 | 12,734,000 | 12,114,000 | 10,890,000 | 10,159,000 | 6,256,000 | 10,347,000 | 8,252,000 | 8,756,000 | 5,731,000 | 5,606,000 | 9,795,000 | 7,408,000 | 6,626,000 | 6,311,000 | 4,911,000 | 4,903,000 | 6,795,000 | 7,678,000 | 10,033,000 | 7,080,000 | 6,839,000 | 7,365,000 | 6,029,000 | 5,401,000 | 3,657,000 | 8,068,000 | 7,134,000 | 7,611,000 | 6,708,000 | 10,119,000 | 9,169,000 | 6,296,000 | 5,568,000 | 8,410,000 | 8,551,000 | 9,296,000 | 8,619,000 | 8,553,000 | 3,971,000 | 4,983,000 | 7,702,000 | 3,544,000 | 5,517,000 | 6,461,000 | |
other accrued expenses | 16,776,000 | 18,156,000 | 24,812,000 | 27,671,000 | 29,486,000 | 29,201,000 | 31,519,000 | 23,476,000 | 19,098,000 | 23,052,000 | 21,772,000 | 24,687,000 | 18,597,000 | 21,847,000 | 27,769,000 | 20,240,000 | 17,866,000 | 19,321,000 | 22,029,000 | 21,913,000 | 21,933,000 | 21,904,000 | 29,178,000 | 16,727,000 | 21,109,000 | 18,256,000 | 22,750,000 | 18,142,000 | 21,229,000 | 18,642,000 | 25,471,000 | 27,245,000 | 37,301,000 | 12,130,000 | 12,214,000 | 13,770,000 | 12,737,000 | 11,735,000 | 11,816,000 | 12,264,000 | 10,908,000 | 12,016,000 | 11,061,000 | 12,454,000 | 11,176,000 | 11,071,000 | 13,263,000 | 9,853,000 | 10,058,000 | 8,048,000 | 10,018,000 | 8,275,000 | 7,176,000 | 4,801,000 | 7,426,000 | 8,135,000 | 7,307,000 | 7,753,000 | 7,800,000 | 8,332,000 | 8,308,000 | 8,391,000 | 8,656,000 | 9,339,000 | 9,078,000 | 8,404,000 | 8,994,000 | 10,249,000 | 11,851,000 | 10,281,000 | 10,692,000 | 8,910,000 | 9,578,000 | 10,557,000 | 13,690,000 | 9,195,000 | 10,468,000 | 6,728,000 | 13,059,000 | 10,043,000 | 6,784,000 | 7,446,000 | 11,241,000 | 6,560,000 | 7,978,000 | 7,456,000 | 6,312,000 | 6,807,000 | 6,045,000 | 5,322,000 | 4,854,000 | 8,266,000 | 8,018,000 |
total current liabilities | 152,647,000 | 177,265,000 | 184,466,000 | 182,942,000 | 189,321,000 | 208,568,000 | 209,356,000 | 195,726,000 | 188,281,000 | 181,489,000 | 175,502,000 | 178,124,000 | 168,120,000 | 211,196,000 | 236,864,000 | 216,228,000 | 192,950,000 | 195,134,000 | 198,817,000 | 220,447,000 | 210,883,000 | 195,148,000 | 178,065,000 | 155,606,000 | 169,202,000 | 169,409,000 | 180,427,000 | 149,590,000 | 142,512,000 | 166,268,000 | 160,463,000 | 170,455,000 | 182,696,000 | 100,210,000 | 99,164,000 | 101,497,000 | 96,136,000 | 96,266,000 | 96,779,000 | 92,313,000 | 87,839,000 | 101,239,000 | 90,067,000 | 84,790,000 | 78,296,000 | 79,608,000 | 79,346,000 | 76,419,000 | 71,291,000 | 74,642,000 | 67,407,000 | 69,108,000 | 59,801,000 | 61,260,000 | 55,602,000 | 59,221,000 | 48,864,000 | 47,787,000 | 51,569,000 | 50,844,000 | 46,929,000 | 46,795,000 | 41,511,000 | 49,579,000 | 45,780,000 | 49,717,000 | 47,270,000 | 58,167,000 | 55,392,000 | 53,854,000 | 57,006,000 | 56,034,000 | 52,479,000 | 63,095,000 | 67,485,000 | 68,060,000 | 64,262,000 | 78,753,000 | 82,442,000 | 83,073,000 | 66,383,000 | 82,087,000 | 87,661,000 | 74,371,000 | 87,900,000 | 76,614,000 | 68,123,000 | 71,034,000 | 66,296,000 | 55,807,000 | 65,283,000 | 62,506,000 | |
long-term debt, less current maturities | 360,512,000 | 363,284,000 | 364,789,000 | 365,825,000 | 367,277,000 | 367,981,000 | 372,175,000 | 371,761,000 | 371,307,000 | 370,930,000 | 369,362,000 | 369,396,000 | 440,684,000 | 486,181,000 | 486,436,000 | 506,732,000 | 506,490,000 | 501,434,000 | 491,412,000 | 513,450,000 | 516,556,000 | 555,911,000 | 595,248,000 | 594,921,000 | 600,573,000 | 617,930,000 | 647,697,000 | 689,205,000 | 709,818,000 | 717,937,000 | 747,381,000 | 809,897,000 | 881,585,000 | 16,087,000 | 16,211,000 | 15,279,000 | 24,463,000 | 23,902,000 | 22,773,000 | 22,478,000 | 23,634,000 | 21,033,000 | 21,287,000 | 21,498,000 | 20,274,000 | 20,315,000 | 20,456,000 | 20,453,000 | 23,311,000 | 23,650,000 | 23,618,000 | 23,594,000 | 23,419,000 | 23,721,000 | 23,703,000 | 23,790,000 | 23,887,000 | 24,338,000 | 24,497,000 | 24,655,000 | 24,812,000 | 25,275,000 | 25,429,000 | 25,582,000 | 25,736,000 | 26,175,000 | 26,326,000 | 26,475,000 | 25,334,000 | 25,751,000 | 25,898,000 | 26,043,000 | 26,188,000 | 26,592,000 | 26,750,000 | 26,908,000 | 27,064,000 | 27,454,000 | 27,608,000 | 27,761,000 | 28,294,000 | 28,779,000 | 29,183,000 | 27,376,000 | 27,613,000 | 27,663,000 | 18,096,000 | 18,625,000 | 18,990,000 | 19,076,000 | 14,041,000 | 14,070,000 | 17,140,000 |
long-term lease liability - operating | 82,480,000 | 90,570,000 | 97,860,000 | 102,846,000 | 109,552,000 | 113,949,000 | 118,665,000 | 106,573,000 | 110,768,000 | 74,995,000 | 77,806,000 | 81,370,000 | 83,052,000 | 87,735,000 | 91,863,000 | 95,084,000 | 99,553,000 | 104,433,000 | 106,917,000 | 109,628,000 | 108,939,000 | 113,511,000 | 111,090,000 | 112,454,000 | 73,297,000 | 72,067,000 | 76,271,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 2,522,000 | 2,700,000 | 2,308,000 | 2,958,000 | 4,522,000 | 4,315,000 | 4,212,000 | 4,427,000 | 4,148,000 | 3,836,000 | 3,777,000 | 4,190,000 | 2,476,000 | 2,283,000 | 2,458,000 | 3,229,000 | 2,409,000 | 10,958,000 | 11,890,000 | 11,745,000 | 11,490,000 | 15,413,000 | 11,363,000 | 6,352,000 | 4,843,000 | 4,714,000 | 4,651,000 | 6,034,000 | 6,250,000 | 5,451,000 | 4,336,000 | 4,805,000 | 5,187,000 | 3,714,000 | 3,623,000 | 4,016,000 | 3,619,000 | 3,560,000 | 3,468,000 | 4,010,000 | 1,990,000 | 1,912,000 | 1,727,000 | 1,449,000 | 1,328,000 | 1,279,000 | 1,157,000 | 1,104,000 | 1,470,000 | 1,469,000 | 1,416,000 | 1,400,000 | 1,577,000 | 1,511,000 | 1,476,000 | 1,543,000 | 1,801,000 | 1,876,000 | 2,076,000 | 2,180,000 | 2,427,000 | 2,550,000 | 2,745,000 | 2,889,000 | 3,295,000 | 3,466,000 | 3,554,000 | 2,513,000 | 2,945,000 | 3,097,000 | 3,248,000 | 3,400,000 | 3,744,000 | 3,896,000 | 4,047,000 | 3,317,000 | 3,468,000 | 3,620,000 | 3,771,000 | 3,929,000 | 4,103,000 | 4,225,000 | 4,500,000 | 4,923,000 | 838,000 | 881,000 | 1,154,000 | 1,193,000 | 1,261,000 | 1,379,000 | 966,000 | 732,000 | |
shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value; 2,000,000 shares authorized, none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 347,610,000 | 345,910,000 | 343,288,000 | 346,453,000 | 355,402,000 | 355,377,000 | 354,470,000 | 359,784,000 | 360,354,000 | 362,057,000 | 367,787,000 | 370,259,000 | 368,539,000 | 366,679,000 | 364,087,000 | 363,224,000 | 362,524,000 | 359,430,000 | 352,424,000 | 361,158,000 | 168,835,000 | 163,290,000 | 150,001,000 | 127,371,000 | 107,165,000 | 101,668,000 | 98,395,000 | 96,434,000 | 96,205,000 | 95,722,000 | 94,650,000 | 93,521,000 | 92,408,000 | 91,038,000 | 90,325,000 | 89,390,000 | 88,153,000 | 86,346,000 | 84,980,000 | 83,888,000 | 82,293,000 | 80,692,000 | 78,734,000 | 77,464,000 | 76,409,000 | 75,164,000 | 74,448,000 | 73,190,000 | 72,350,000 | 73,507,000 | 66,196,000 | 60,650,000 | 53,195,000 | 52,944,000 | 53,981,000 | 52,028,000 | 51,149,000 | 47,973,000 | 43,965,000 | 35,869,000 | 34,966,000 | 34,259,000 | 34,343,000 | 33,209,000 | 32,776,000 | ||||||||||||||||||||||||||||
retained earnings | 552,987,000 | 581,702,000 | 575,605,000 | 568,990,000 | 562,313,000 | 556,412,000 | 554,193,000 | 543,274,000 | 529,063,000 | 523,223,000 | 515,292,000 | 493,157,000 | 463,016,000 | 448,288,000 | 419,504,000 | 399,434,000 | 384,910,000 | 434,167,000 | 432,137,000 | 434,940,000 | 448,217,000 | 431,022,000 | 408,766,000 | 392,281,000 | 379,268,000 | 366,464,000 | 344,301,000 | 317,420,000 | 302,233,000 | 303,234,000 | 294,343,000 | 269,576,000 | 241,727,000 | 244,683,000 | 241,229,000 | 224,031,000 | 206,683,000 | 194,770,000 | 181,909,000 | 164,756,000 | 155,439,000 | 147,902,000 | 134,329,000 | 120,698,000 | 109,391,000 | 102,108,000 | 95,203,000 | 89,154,000 | 86,007,000 | 83,106,000 | 77,835,000 | 71,180,000 | 65,990,000 | 63,933,000 | 61,983,000 | 61,422,000 | 67,402,000 | 76,516,000 | 79,492,000 | 83,495,000 | 88,164,000 | 95,275,000 | 103,941,000 | 108,643,000 | 111,621,000 | 122,015,000 | 128,567,000 | 136,074,000 | 140,273,000 | 141,526,000 | 143,332,000 | 146,288,000 | 149,012,000 | 156,175,000 | 161,586,000 | 167,506,000 | 185,166,000 | 188,142,000 | 194,423,000 | 194,071,000 | 183,588,000 | 188,065,000 | 182,599,000 | 173,050,000 | 169,352,000 | 164,347,000 | 154,413,000 | 147,232,000 | 141,455,000 | 131,015,000 | 124,782,000 | 116,273,000 | 92,082,000 |
accumulated other comprehensive income | 1,303,000 | 628,000 | 1,406,000 | 555,000 | 1,849,000 | 3,273,000 | 5,176,000 | 7,318,000 | 7,493,000 | 10,300,000 | 11,286,000 | 10,372,000 | 11,585,000 | 14,212,000 | 8,947,000 | 10,225,000 | 4,145,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 901,900,000 | 928,240,000 | 920,299,000 | 915,998,000 | 919,564,000 | 915,062,000 | 913,839,000 | 910,376,000 | 896,910,000 | 895,580,000 | 894,365,000 | 873,788,000 | 843,140,000 | 829,179,000 | 792,538,000 | 772,883,000 | 750,953,000 | 743,139,000 | 737,101,000 | 742,896,000 | 763,391,000 | 745,194,000 | 721,520,000 | 700,538,000 | 689,285,000 | 674,908,000 | 651,168,000 | 620,353,000 | 607,972,000 | 616,339,000 | 609,907,000 | 581,665,000 | 562,646,000 | 375,143,000 | 372,421,000 | 352,449,000 | 328,044,000 | 315,269,000 | 301,696,000 | 280,761,000 | 277,791,000 | 266,927,000 | 249,264,000 | 229,842,000 | 226,282,000 | 214,738,000 | 198,752,000 | 190,545,000 | 180,534,000 | 172,795,000 | 158,376,000 | 146,195,000 | 140,474,000 | 135,003,000 | 130,951,000 | ||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 1,505,090,000 | 1,565,851,000 | 1,570,803,000 | 1,570,569,000 | 1,590,236,000 | 1,609,875,000 | 1,623,423,000 | 1,593,865,000 | 1,573,837,000 | 1,534,105,000 | 1,530,629,000 | 1,518,798,000 | 1,564,373,000 | 1,651,028,000 | 1,646,214,000 | 1,632,496,000 | 1,591,685,000 | 1,595,739,000 | 1,589,585,000 | 1,636,514,000 | 1,656,868,000 | 1,672,878,000 | 1,667,437,000 | 1,622,806,000 | 1,593,834,000 | 1,598,664,000 | 1,623,416,000 | 1,529,931,000 | 1,532,836,000 | 1,577,116,000 | 1,597,013,000 | 1,645,345,000 | 1,701,989,000 | 513,305,000 | 517,209,000 | 501,273,000 | 490,359,000 | 494,510,000 | 490,246,000 | 466,693,000 | 446,716,000 | 450,053,000 | 422,593,000 | 398,904,000 | 363,347,000 | 355,585,000 | 340,450,000 | 330,064,000 | 327,864,000 | 324,840,000 | 303,832,000 | 293,993,000 | 270,766,000 | 269,146,000 | 260,718,000 | ||||||||||||||||||||||||||||||||||||||
see notes to condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to unaudited condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 49,130,000 | 16,297,000 | 16,633,000 | 20,980,000 | 22,134,000 | 25,107,000 | 31,572,000 | 35,315,000 | 24,090,000 | 24,219,000 | 16,731,000 | 14,663,000 | 12,210,000 | 12,252,000 | 14,201,000 | 13,717,000 | 13,722,000 | 13,983,000 | 18,252,000 | 16,935,000 | 16,640,000 | 15,524,000 | 16,163,000 | 13,274,000 | 12,802,000 | 13,337,000 | 15,209,000 | 10,286,000 | 10,119,000 | 9,820,000 | 9,389,000 | 8,960,000 | 8,781,000 | 8,951,000 | 8,777,000 | 4,051,000 | 3,831,000 | 3,724,000 | 4,784,000 | 4,923,000 | 5,599,000 | 5,834,000 | 7,114,000 | 7,073,000 | 6,930,000 | 6,938,000 | 7,348,000 | 7,295,000 | 11,474,000 | 11,538,000 | 14,412,000 | 4,729,000 | 4,717,000 | 4,399,000 | 4,390,000 | 4,330,000 | 5,752,000 | 5,685,000 | 5,424,000 | 5,417,000 | 4,375,000 | 3,085,000 | 2,968,000 | 2,925,000 | 2,734,000 | 2,433,000 | 2,426,000 | 598,000 | 619,000 | 551,000 | 592,000 | 660,000 | 745,000 | 806,000 | 836,000 | 1,199,000 | 1,200,000 | 1,254,000 | 1,201,000 | 1,254,000 | |||||||||||||
prepaid expenses and other | 26,283,000 | 26,380,000 | 26,074,000 | 24,104,000 | 27,846,000 | 22,880,000 | 19,160,000 | 16,661,000 | 23,136,000 | 24,872,000 | 21,161,000 | 21,112,000 | 19,388,000 | 18,403,000 | 15,072,000 | 13,861,000 | 19,836,000 | 14,913,000 | 9,913,000 | 9,933,000 | 14,627,000 | 15,009,000 | 11,308,000 | 11,441,000 | 13,884,000 | 11,656,000 | 10,023,000 | 10,805,000 | 10,311,000 | 9,189,000 | 4,828,000 | 4,526,000 | 7,015,000 | 8,669,000 | 5,726,000 | 6,864,000 | 8,432,000 | 4,513,000 | 3,824,000 | 4,758,000 | 3,760,000 | 3,958,000 | 2,974,000 | 3,862,000 | 3,309,000 | 3,451,000 | 2,806,000 | 3,084,000 | 5,497,000 | 1,789,000 | 1,713,000 | 1,715,000 | 1,704,000 | 3,006,000 | 1,930,000 | 2,100,000 | 2,403,000 | 3,174,000 | 7,960,000 | 2,963,000 | 1,904,000 | 2,018,000 | 4,884,000 | 5,168,000 | 2,315,000 | 8,165,000 | 7,270,000 | 1,705,000 | 3,250,000 | 3,535,000 | 1,753,000 | 5,310,000 | 3,568,000 | 2,685,000 | 1,676,000 | ||||||||||||||||||
customer relationships intangibles | 30,444,000 | 76,111,000 | 121,778,000 | 167,444,000 | 213,111,000 | 258,778,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationship intangibles | 7,611,000 | 19,028,000 | 41,861,000 | 53,278,000 | 64,694,000 | 87,528,000 | 98,944,000 | 110,361,000 | 133,194,000 | 144,611,000 | 156,028,000 | 178,861,000 | 190,278,000 | 201,694,000 | 224,528,000 | 235,944,000 | 247,361,000 | 270,194,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: at january 31, 2022: 16,570,619; at april 30, 2021: 16,801,101 | 361,898,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: at october 31, 2021: 16,569,585; at april 30, 2021: 16,801,101 | 360,902,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -51,930,000 | -54,768,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: at july 31, 2021: 16,561,054; at april 30, 2021: 16,801,101 | 359,732,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademarks | 556,000 | 1,389,000 | 2,222,000 | 3,056,000 | 3,889,000 | 4,722,000 | 5,555,000 | 6,389,000 | 7,222,000 | 8,056,000 | 8,889,000 | 9,722,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss - defined benefit pension plans | -54,568,000 | -50,189,000 | -50,517,000 | -50,846,000 | -51,173,000 | -48,545,000 | -48,860,000 | -49,176,000 | -49,491,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: at january 31, 2021: 17,001,147; at april 30, 2020: 16,926,537 | 365,363,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: at october 31, 2020: 16,993,260; at april 30, 2020: 16,926,537 | 364,689,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: at july 31, 2020: 16,988,340; at april 30, 2020: 16,926,537 | 363,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments - certificates of deposit | 500,000 | 1,500,000 | 2,500,000 | 4,500,000 | 7,250,000 | 8,000,000 | 8,000,000 | 57,500,000 | 54,750,000 | 51,750,000 | 56,750,000 | 59,500,000 | 56,750,000 | 25,750,000 | 23,000,000 | 29,250,000 | 37,750,000 | 35,500,000 | 29,500,000 | 18,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: at january 31, 2020: 16,925,247; at april 30, 2019: 16,849,026 | 358,562,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: at october 31, 2019: 16,921,547; at april 30, 2019: 16,849,026 | 357,304,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 9,565,000 | 6,293,000 | 7,198,000 | 1,545,000 | 7,492,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: at july 31, 2019: 16,915,670; at april 30, 2019: 16,849,026 | 356,043,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
defined benefit pension liabilities | 4,147,000 | 5,002,000 | 6,960,000 | 6,306,000 | 18,151,000 | 25,790,000 | 28,032,000 | 38,097,000 | 55,513,000 | 65,530,000 | 67,131,000 | 55,462,000 | 58,942,000 | 60,248,000 | 61,325,000 | 37,167,000 | 39,645,000 | 40,739,000 | 41,543,000 | 51,258,000 | 52,284,000 | 53,015,000 | 53,696,000 | 45,495,000 | 47,651,000 | 48,986,000 | 50,547,000 | 51,964,000 | 38,843,000 | 38,009,000 | 36,726,000 | 32,930,000 | 31,683,000 | 30,328,000 | 29,065,000 | 15,660,000 | 14,766,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: at january 31, 2019: 16,965,544; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at april 30, 2018: 17,503,922 | 353,887,000 | 361,560,000 | 364,326,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss - | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
defined benefit pension plans | -48,148,000 | -48,455,000 | -48,762,000 | -49,069,000 | -39,667,000 | -39,929,000 | -40,173,000 | -40,417,000 | -46,475,000 | -46,745,000 | -47,015,000 | -47,285,000 | -40,211,000 | -40,426,000 | -40,641,000 | -40,857,000 | -25,585,000 | -25,717,000 | -25,848,000 | -25,980,000 | -31,633,000 | -31,805,000 | -31,978,000 | -32,150,000 | -27,184,000 | -27,325,000 | -27,466,000 | -27,607,000 | -28,548,000 | -21,276,000 | -21,607,000 | -21,938,000 | -20,526,000 | -20,843,000 | -21,161,000 | -21,478,000 | -14,070,000 | -14,275,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: at october 31, 2018: 17,404,625; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: at july 31, 2018: 17,588,378; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 27,353,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: at january 31, 2018: 17,503,330; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at april 30, 2017: 16,232,775 | 360,586,000 | 170,389,000 | 171,365,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: at october 31, 2017: 16,104,083; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: at july 31, 2017: 16,291,410; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: at january 31, 2017: 16,232,525; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at april 30, 2016: 16,244,041 | 167,836,000 | 167,244,000 | 166,802,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: at october 31, 2016: 16,266,189; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: at july 31, 2016: 16,311,445; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: at january 31, 2016: 16,296,261; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at april 30, 2015: 16,079,671 | 162,563,000 | 159,451,000 | 155,576,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: at october 31, 2015: 16,294,477; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: at july 31, 2015: 16,263,209; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: at january 31, 2015: 15,894,599; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at april 30, 2014: 15,476,298 | 142,476,000 | 138,347,000 | 129,397,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: at october 31, 2014: 15,797,198; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: at july 31, 2014: 15,509,230; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: at january 31, 2014: 15,527,722; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at april 30, 2013: 14,822,580 | 126,160,000 | 121,494,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: at october 31, 2013: 15,384,135; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares: at july 31, 2013: 15,065,140; at april 30, 2013: 14,822,580 | 112,519,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 7,064,000 | 7,064,000 | 7,064,000 | 7,064,000 | 14,403,000 | 14,419,000 | 14,419,000 | 14,419,000 | 14,419,000 | 14,419,000 | 14,419,000 | 14,419,000 | 14,339,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable and other | 2,560,000 | 2,601,000 | 2,919,000 | 2,523,000 | 2,114,000 | 2,301,000 | 4,280,000 | 3,799,000 | 4,783,000 | 4,245,000 | 10,831,000 | 10,693,000 | 12,428,000 | 7,136,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 130,020,000 | 134,576,000 | 149,890,000 | 151,406,000 | 153,965,000 | 158,676,000 | 164,757,000 | 172,170,000 | 175,318,000 | 183,897,000 | 192,720,000 | 197,975,000 | 203,682,000 | 213,152,000 | 212,379,000 | 212,808,000 | 214,634,000 | 210,980,000 | 217,239,000 | 221,205,000 | 226,097,000 | 253,072,000 | 248,737,000 | 249,472,000 | 241,661,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 265,121,000 | 268,370,000 | 282,433,000 | 303,737,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment | 78,602,000 | 95,413,000 | 97,632,000 | 103,804,000 | 107,059,000 | 110,333,000 | 118,524,000 | 122,695,000 | 128,018,000 | 136,988,000 | 141,960,000 | 146,709,000 | 154,979,000 | 160,728,000 | 164,565,000 | 166,576,000 | 168,114,000 | 171,355,000 | 179,469,000 | 183,534,000 | 94,636,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to condensed consolidated financial statements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss – | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying condensed notes to condensed consolidated financial statements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss— | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
defined benefit pension and postretirement benefits liabilities | 13,988,000 | 12,900,000 | 4,854,000 | 5,640,000 | 6,056,000 | 6,617,000 | 13,901,000 | 14,146,000 | 14,826,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
defined benefit pension and postretirement plans | -14,480,000 | -14,685,000 | -7,813,000 | -7,881,000 | -7,988,000 | -8,063,000 | -13,196,000 | -13,384,000 | -13,571,000 | -13,759,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 100,835,000 | 131,153,000 | 134,939,000 | 139,153,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales and distribution | 89,001,000 | 110,768,000 | 115,471,000 | 117,093,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 11,834,000 | 20,385,000 | 19,468,000 | 22,060,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling and marketing expenses | 13,349,000 | 14,759,000 | 15,122,000 | 15,568,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | 6,227,000 | 6,118,000 | 5,435,000 | 6,542,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 2,554,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | -10,296,000 | -492,000 | -1,089,000 | -50,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 169,000 | 173,000 | 192,000 | 183,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -215,000 | -329,000 | -520,000 | -444,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | -10,250,000 | -336,000 | -761,000 | 211,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -3,844,000 | -359,000 | -280,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -6,406,000 | 23,000 | -481,000 | 156,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 14,113,627,000 | 14,047,667,000 | 14,031,376,000 | 14,069,603,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 14,113,627,000 | 14,055,327,000 | 14,031,376,000 | 14,099,805,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends per share | 90 | 90 | 90 | 90 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid pension asset | 2,632,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1,00 par value; 2,000,000 shares authorized, none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid pension asset - non-current | 3,344,000 | 2,903,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid pension asset — non-current | 2,632,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 55,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
defiined benefit pension aned postretirement benefits liabilities | 12,026,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total accumulated other comprehensive loss | -13,571,000 | -13,759,000 | -5,601,000 | -5,601,000 | -5,601,000 | -5,605,000 | -12,196,000 | -12,178,000 | -12,253,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible pension asset | 1,056,000 | 1,056,000 | 1,056,000 | 1,056,000 | 1,011,000 | 1,011,000 | 1,011,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minimum pension liability | -5,601,000 | -5,601,000 | -5,601,000 | -5,601,000 | -12,178,000 | -12,178,000 | -12,178,000 | -6,921,000 | -6,921,000 | -6,921,000 | -7,704,000 | -7,704,000 | -7,704,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on derivative contract | -4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term pension liabilities | 4,233,000 | 4,233,000 | 4,233,000 | 4,233,000 | 16,149,000 | 16,149,000 | 16,149,000 | 8,155,000 | 8,155,000 | 8,155,000 | 9,960,000 | 9,960,000 | 9,960,000 | 238,000 | 238,000 | 238,000 | 1,571,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on derivative contracts | -18,000 | -75,000 | -177,000 | -274,000 | -295,000 | -506,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 224,336,000 | 229,868,000 | 222,374,000 | 217,101,000 | 210,130,000 | 201,096,000 | 182,126,000 | 174,025,000 | 167,504,000 | 164,790,000 | 157,407,000 | 148,606,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment | 186,375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
promotional displays | 16,110,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment – net | 183,177,000 | 173,527,000 | 156,099,000 | 136,405,000 | 136,361,000 | 135,314,000 | 137,893,000 | 138,105,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible pension assets | 964,000 | 964,000 | 964,000 | 906,000 | 906,000 | 906,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred costs and other assets | 18,138,000 | 16,988,000 | 14,475,000 | 17,949,000 | 18,075,000 | 19,726,000 | 21,286,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on interest rate swap | -452,000 | -469,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | -568,000 | -584,000 | -443,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment—net | 133,762,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1.00 par value; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to consolidated financial statements |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-01-31 | 2002-10-31 | 2002-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -28,715,000 | 6,097,000 | 14,595,000 | 25,566,000 | 16,571,000 | 27,686,000 | 29,633,000 | 26,798,000 | 21,227,000 | 30,341,000 | 37,850,000 | 30,141,000 | 14,728,000 | 28,784,000 | 20,070,000 | 14,524,000 | -49,257,000 | 2,030,000 | 2,981,000 | 2,827,000 | 17,195,000 | 22,256,000 | 16,485,000 | 13,013,000 | 12,804,000 | 22,163,000 | 26,881,000 | 22,024,000 | 18,409,000 | 18,488,000 | 24,767,000 | 19,109,000 | 1,996,000 | 19,755,000 | 22,281,000 | 17,348,000 | 14,553,000 | 17,637,000 | 21,661,000 | 13,372,000 | 12,013,000 | 18,180,000 | 15,158,000 | 11,308,000 | 7,282,000 | 7,671,000 | 9,238,000 | 5,634,000 | 2,901,000 | 5,271,000 | 6,655,000 | 5,190,000 | 2,057,000 | 1,950,000 | 561,000 | -6,406,000 | -2,933,000 | 23,000 | -480,000 | 156,000 | 36,000 | -2,021,000 | 1,152,000 | 5,104,000 | 6,181,000 | 3,779,000 | 9,187,000 | 13,414,000 | 13,514,000 | 6,069,000 | 6,172,000 | 7,455,000 | 7,083,000 | 11,355,000 | 9,701,000 | 7,651,000 | 8,226,000 | 7,453,000 | 6,757,000 | 9,139,000 | 9,254,000 | |||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 16,055,000 | 16,388,000 | 15,811,000 | 15,061,000 | 14,583,000 | 13,466,000 | 12,802,000 | 12,596,000 | 19,959,000 | 23,064,000 | 23,162,000 | 22,916,000 | 23,230,000 | 23,751,000 | 23,847,000 | 23,903,000 | 23,923,000 | 24,338,000 | 24,442,000 | 23,807,000 | 24,703,000 | 25,427,000 | 26,352,000 | 25,151,000 | 24,835,000 | 24,414,000 | 24,113,000 | 24,162,000 | 23,558,000 | 23,708,000 | 23,018,000 | 23,342,000 | 10,685,000 | 5,441,000 | 5,536,000 | 4,963,000 | 4,846,000 | 4,376,000 | 4,497,000 | 4,652,000 | 4,291,000 | 3,955,000 | 3,558,000 | 3,615,000 | 3,521,000 | 3,707,000 | 3,683,000 | 3,686,000 | 3,676,000 | 3,641,000 | 3,542,000 | 3,464,000 | 3,395,000 | 3,699,000 | 3,873,000 | 6,183,000 | 5,718,000 | 5,512,000 | 5,974,000 | 6,345,000 | 6,541,000 | 6,756,000 | 7,061,000 | 7,229,000 | 7,493,000 | 7,426,000 | 8,728,000 | 8,984,000 | 8,894,000 | 8,613,000 | 8,609,000 | 8,873,000 | 8,911,000 | 8,740,000 | 8,680,000 | 8,896,000 | 8,976,000 | 9,021,000 | 9,016,000 | 9,278,000 | 9,466,000 | 9,209,000 | 9,059,000 | |||||||||
net loss on disposal of property, plant and equipment | 207,000 | 315,000 | 294,000 | 234,000 | 87,000 | 84,000 | 58,000 | 319,000 | -170,000 | 1,586,000 | 7,000 | 171,000 | 665,000 | 37,000 | 177,000 | 181,000 | 365,000 | 36,000 | 115,000 | 149,000 | -2,340,000 | 286,000 | 46,000 | 2,279,000 | 133,000 | 151,000 | 66,000 | 1,312,000 | 77,000 | 230,000 | 354,000 | 349,000 | 182,000 | 52,000 | 32,000 | 158,000 | 112,000 | 38,000 | 136,000 | 1,463,000 | 31,000 | 73,000 | 9,000 | 88,000 | 33,000 | 23,000 | 9,000 | 124,000 | 7,000 | 105,000 | -5,000 | |||||||||||||||||||||||||||||||||||||||||
reduction in the carrying amount of operating lease right-of-use assets | 9,789,000 | 9,958,000 | 10,045,000 | 10,080,000 | 9,389,000 | 9,190,000 | 8,269,000 | 7,394,000 | 7,007,000 | 6,464,000 | 6,677,000 | 6,778,000 | 6,840,000 | 7,028,000 | 6,955,000 | 6,886,000 | 6,660,000 | 6,706,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs | 202,000 | 203,000 | 204,000 | 238,000 | 205,000 | 206,000 | 208,000 | 209,000 | 210,000 | 211,000 | 212,000 | 214,000 | 215,000 | 216,000 | 216,000 | 216,000 | 217,000 | 217,000 | 217,000 | 600,000 | 638,000 | 633,000 | 630,000 | 640,000 | 647,000 | 654,000 | 662,000 | 670,000 | 698,000 | 656,000 | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of foreign exchange forward contracts | -1,010,000 | -1,058,000 | -3,556,000 | -1,418,000 | 4,375,000 | 5,309,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 1,713,000 | 2,627,000 | 2,260,000 | 43,000 | 2,141,000 | 2,864,000 | 2,941,000 | 3,496,000 | 2,784,000 | 2,155,000 | 2,247,000 | 2,147,000 | 1,860,000 | 1,754,000 | 1,635,000 | 1,309,000 | 1,006,000 | 1,216,000 | 1,177,000 | 1,055,000 | 1,316,000 | 1,266,000 | 961,000 | 867,000 | 1,047,000 | 1,178,000 | 897,000 | 750,000 | 668,000 | 836,000 | 786,000 | 591,000 | 897,000 | 664,000 | 945,000 | 992,000 | 828,000 | 803,000 | 846,000 | 958,000 | 856,000 | 832,000 | 963,000 | 960,000 | 773,000 | 821,000 | 943,000 | 777,000 | 788,000 | 869,000 | 861,000 | 861,000 | 887,000 | 776,000 | 985,000 | 807,000 | 773,000 | 854,000 | 979,000 | 1,146,000 | 1,049,000 | 953,000 | 847,000 | 1,044,000 | 1,085,000 | 1,149,000 | 1,268,000 | 1,279,000 | 1,254,000 | |||||||||||||||||||||||
deferred income taxes | 797,000 | -1,020,000 | -3,896,000 | -2,207,000 | -2,442,000 | -12,253,000 | -6,662,000 | -3,385,000 | -1,852,000 | -1,293,000 | -20,430,000 | -3,970,000 | -24,000 | -4,729,000 | -2,012,000 | -4,072,000 | -2,855,000 | -2,876,000 | -3,159,000 | -3,738,000 | -1,726,000 | -2,048,000 | -858,000 | -3,155,000 | -1,744,000 | 7,565,000 | 6,089,000 | 6,100,000 | 1,650,000 | -274,000 | -1,077,000 | 9,354,000 | 1,896,000 | 2,310,000 | 5,506,000 | 2,425,000 | 1,388,000 | 1,954,000 | 1,172,000 | 612,000 | 597,000 | 3,551,000 | 1,342,000 | 1,647,000 | 1,438,000 | 2,795,000 | 1,271,000 | 1,307,000 | 416,000 | -3,478,000 | -5,883,000 | -1,674,000 | -1,255,000 | 463,000 | -3,194,000 | -3,250,000 | -2,204,000 | -1,757,000 | 95,000 | -1,663,000 | -2,475,000 | -1,918,000 | -1,941,000 | -610,000 | -1,246,000 | 987,000 | 137,000 | -2,099,000 | -4,656,000 | -308,000 | 2,029,000 | 272,000 | -768,000 | -181,000 | -43,000 | -857,000 | -271,000 | -1,269,000 | 1,962,000 | 4,578,000 | 947,000 | -188,000 | 937,000 | 903,000 | -323,000 | 2,099,000 | ||||||
goodwill impairment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on debt modification | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions of employer stock to employee benefit plan | 0 | 0 | 2,896,000 | 0 | 0 | 0 | 0 | 0 | 3,676,000 | 0 | 0 | 0 | 0 | 0 | 2,938,000 | 0 | 0 | 0 | 3,743,000 | 0 | 0 | 0 | 3,772,000 | 0 | 0 | 0 | 3,623,000 | 0 | 0 | 0 | 3,554,000 | 0 | 0 | 0 | 2,926,000 | 0 | 0 | 0 | 1,761,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash items | 124,000 | 862,000 | 1,989,000 | 837,000 | -355,000 | 1,801,000 | 663,000 | 1,561,000 | -254,000 | 80,000 | 494,000 | 3,845,000 | 125,000 | 2,743,000 | 809,000 | 1,312,000 | -992,000 | 1,130,000 | -961,000 | 2,241,000 | -400,000 | 1,549,000 | 750,000 | 358,000 | -637,000 | 500,000 | 451,000 | 1,138,000 | 749,000 | -515,000 | -456,000 | 560,000 | -256,000 | -32,000 | -258,000 | 747,000 | -517,000 | 240,000 | -152,000 | 144,000 | -826,000 | 104,000 | -2,911,000 | -4,515,000 | 704,000 | 1,740,000 | 860,000 | 227,000 | 545,000 | 756,000 | -319,000 | 619,000 | 507,000 | 550,000 | -732,000 | 1,079,000 | 642,000 | -557,000 | -297,000 | -260,000 | -158,000 | -38,000 | -515,000 | 121,000 | -510,000 | 376,000 | -979,000 | 3,159,000 | 440,000 | -729,000 | -560,000 | -433,000 | -495,000 | 2,238,000 | -126,000 | 1,387,000 | -1,585,000 | 569,000 | -62,000 | 1,475,000 | -322,000 | 346,000 | 1,388,000 | 491,000 | 97,000 | 381,000 | -90,000 | 308,000 | -309,000 | 28,000 | 196,000 | 193,000 |
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer receivables | 10,355,000 | 5,583,000 | 659,000 | 827,000 | 8,789,000 | -6,350,000 | 596,000 | -4,546,000 | 8,230,000 | -2,986,000 | 1,085,000 | -1,812,000 | 35,745,000 | 7,166,000 | -6,088,000 | -6,930,000 | -1,607,000 | -19,473,000 | 16,644,000 | 735,000 | 1,507,000 | -27,547,000 | -17,524,000 | 15,848,000 | 144,000 | -400,000 | 5,426,000 | -9,482,000 | 13,767,000 | 676,000 | 4,758,000 | -15,209,000 | -623,000 | -3,360,000 | 406,000 | -4,013,000 | 9,080,000 | -10,940,000 | -1,907,000 | -6,677,000 | 12,035,000 | -8,155,000 | -7,141,000 | 1,723,000 | 7,017,000 | -3,324,000 | -5,128,000 | 1,505,000 | 1,210,000 | -3,820,000 | -6,441,000 | 1,727,000 | 200,000 | -7,410,000 | -1,342,000 | -7,798,000 | 3,731,000 | 2,221,000 | 313,000 | -3,195,000 | -390,000 | -4,565,000 | 4,636,000 | -8,014,000 | 11,374,000 | -4,887,000 | 887,000 | 7,518,000 | -1,779,000 | -1,171,000 | -3,299,000 | -8,493,000 | 20,098,000 | -1,685,000 | -471,000 | 3,809,000 | 9,849,000 | -4,808,000 | 9,786,000 | -16,695,000 | 8,225,000 | 13,685,000 | -7,207,000 | 5,025,000 | 161,000 | 3,675,000 | 1,821,000 | -1,417,000 | -7,081,000 | 1,840,000 | -2,199,000 | -892,000 |
income taxes receivable/payable | -9,028,000 | 15,201,000 | -5,838,000 | -7,008,000 | 8,767,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | -4,545,000 | -3,821,000 | -5,514,000 | 236,000 | 4,884,000 | -8,902,000 | -18,954,000 | 2,477,000 | -1,667,000 | 4,905,000 | 22,744,000 | 30,575,000 | 28,109,000 | -8,192,000 | -19,555,000 | -24,332,000 | -12,856,000 | -9,666,000 | -23,532,000 | 2,639,000 | -17,030,000 | -1,266,000 | -15,539,000 | 9,803,000 | -2,166,000 | -4,986,000 | -7,137,000 | 6,879,000 | -896,000 | -2,565,000 | -8,270,000 | 2,567,000 | 4,758,000 | -2,697,000 | -1,826,000 | -2,354,000 | -629,000 | -1,222,000 | -720,000 | -1,641,000 | -318,000 | -1,274,000 | -1,043,000 | -1,278,000 | 405,000 | -736,000 | -3,996,000 | -2,036,000 | 1,448,000 | -790,000 | -1,497,000 | -1,379,000 | -220,000 | -3,310,000 | -2,159,000 | -1,151,000 | 1,612,000 | 420,000 | -766,000 | -1,154,000 | 413,000 | -427,000 | 1,499,000 | -2,095,000 | 2,999,000 | 874,000 | 5,524,000 | 2,418,000 | 2,012,000 | 2,101,000 | 3,445,000 | 886,000 | 4,742,000 | 1,437,000 | 896,000 | -1,875,000 | 6,280,000 | 3,518,000 | 3,649,000 | -1,728,000 | 3,744,000 | -1,505,000 | -4,474,000 | -2,310,000 | -4,164,000 | 1,578,000 | -1,783,000 | -55,000 | -2,648,000 | -298,000 | -4,237,000 | -1,460,000 |
prepaid expenses and other assets | -8,799,000 | -9,722,000 | -5,891,000 | -3,696,000 | -6,466,000 | 2,789,000 | -10,184,000 | -4,590,000 | -870,000 | -2,469,000 | 2,414,000 | 2,960,000 | 942,000 | -3,021,000 | -6,190,000 | 3,497,000 | -833,000 | -4,455,000 | -1,751,000 | 150,000 | -1,781,000 | -4,360,000 | -465,000 | 3,620,000 | -1,151,000 | -4,540,000 | -1,094,000 | 554,000 | -3,596,000 | -2,965,000 | 835,000 | -853,000 | -394,000 | -4,985,000 | -1,260,000 | 1,776,000 | 934,000 | -3,534,000 | 617,000 | 1,028,000 | -4,782,000 | -1,259,000 | 428,000 | 372,000 | -171,000 | -716,000 | 641,000 | -431,000 | -226,000 | -770,000 | 191,000 | |||||||||||||||||||||||||||||||||||||||||
accounts payable | -6,814,000 | -4,425,000 | 5,138,000 | -7,673,000 | -9,789,000 | -4,116,000 | 3,019,000 | 5,445,000 | 545,000 | -3,427,000 | -2,336,000 | 3,286,000 | -27,429,000 | -27,538,000 | 1,490,000 | 22,130,000 | -530,000 | -654,000 | -4,560,000 | 1,459,000 | 9,718,000 | 15,596,000 | 5,979,000 | -10,675,000 | 3,765,000 | -4,203,000 | 4,876,000 | 3,548,000 | -5,422,000 | 4,892,000 | -7,793,000 | 515,000 | 1,200,000 | -2,163,000 | -410,000 | 8,411,000 | -4,988,000 | -1,032,000 | 3,910,000 | 856,000 | -5,702,000 | 5,026,000 | 543,000 | 4,317,000 | -1,231,000 | -392,000 | 2,419,000 | 4,256,000 | -1,419,000 | 2,589,000 | 443,000 | 365,000 | -34,000 | 1,793,000 | 1,690,000 | 4,321,000 | -258,000 | -2,765,000 | -375,000 | 2,549,000 | 1,084,000 | 1,521,000 | -620,000 | 1,331,000 | -2,177,000 | 3,700,000 | -3,889,000 | -3,117,000 | 1,934,000 | -2,257,000 | -1,198,000 | 3,698,000 | -4,877,000 | -2,208,000 | -2,509,000 | 4,741,000 | -5,483,000 | -1,070,000 | -6,913,000 | 10,476,000 | -10,165,000 | -3,120,000 | 1,386,000 | -6,297,000 | 6,167,000 | 1,680,000 | -1,393,000 | 3,627,000 | 257,000 | -2,615,000 | 1,631,000 | -813,000 |
accrued compensation and related expenses | -8,706,000 | 1,059,000 | -4,374,000 | 7,089,000 | -6,705,000 | -5,099,000 | -5,032,000 | -855,000 | 8,947,000 | 5,107,000 | -1,953,000 | -2,070,000 | -6,866,000 | 4,271,000 | 9,725,000 | -2,985,000 | 1,305,000 | -3,300,000 | -10,538,000 | -8,083,000 | 2,103,000 | 7,577,000 | -371,000 | 3,350,000 | -4,814,000 | 6,234,000 | -10,613,000 | 5,501,000 | -8,377,000 | 7,360,000 | 1,741,000 | 1,970,000 | -3,451,000 | 6,512,000 | -7,556,000 | -1,825,000 | 4,352,000 | 5,510,000 | -7,264,000 | 1,469,000 | -943,000 | 7,691,000 | -2,948,000 | 242,000 | 2,081,000 | -3,551,000 | -4,680,000 | 5,305,000 | -4,694,000 | 204,000 | 4,342,000 | -4,127,000 | 1,620,000 | 3,215,000 | -759,000 | -1,180,000 | 2,599,000 | -6,777,000 | -1,574,000 | 1,687,000 | -8,732,000 | -1,452,000 | -1,808,000 | -229,000 | -362,000 | 13,000 | -2,088,000 | -9,358,000 | 3,128,000 | 274,000 | -2,284,000 | 1,462,000 | -881,000 | -6,508,000 | 4,511,000 | -3,600,000 | -11,000 | 3,049,000 | -2,192,000 | -3,035,000 | 5,501,000 | -3,574,000 | ||||||||||
operating lease liabilities | -10,054,000 | -10,205,000 | -10,259,000 | -10,220,000 | -10,219,000 | -9,178,000 | -9,190,000 | -8,508,000 | -7,026,000 | -7,654,000 | -7,200,000 | -6,833,000 | -6,583,000 | -6,676,000 | -6,814,000 | -6,755,000 | -5,547,000 | -6,188,000 | -6,610,000 | -6,210,000 | -6,017,000 | -6,002,000 | -6,142,000 | -5,864,000 | -4,948,000 | -6,674,000 | -5,109,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketing and other accrued expenses | -4,828,000 | -1,882,000 | 1,913,000 | -749,000 | -10,893,000 | 10,082,000 | 7,791,000 | -8,168,000 | 2,691,000 | 2,275,000 | 5,461,000 | -9,595,000 | 1,203,000 | 4,633,000 | 4,121,000 | -10,616,000 | 199,000 | -1,186,000 | 2,208,000 | 2,928,000 | 7,995,000 | 12,636,000 | -3,694,000 | -3,198,000 | -1,970,000 | 5,633,000 | -1,253,000 | -2,252,000 | -7,420,000 | 5,384,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | -13,128,000 | 11,173,000 | 33,078,000 | 44,760,000 | 10,954,000 | 11,922,000 | 40,811,000 | 43,317,000 | 43,711,000 | 57,001,000 | 86,721,000 | 37,295,000 | 6,588,000 | 44,254,000 | 30,941,000 | 36,568,000 | 40,000,000 | 65,334,000 | 25,976,000 | 23,620,000 | 62,612,000 | 52,895,000 | 30,283,000 | 54,730,000 | 52,937,000 | 37,894,000 | 7,043,000 | 15,268,000 | 26,570,000 | 25,416,000 | 11,518,000 | 7,199,000 | 32,947,000 | 20,855,000 | 11,573,000 | 24,333,000 | 15,017,000 | 22,740,000 | 17,360,000 | 9,370,000 | 9,267,000 | 16,991,000 | 21,891,000 | 2,631,000 | 5,543,000 | 3,671,000 | 4,208,000 | 20,803,000 | 9,503,000 | 5,889,000 | 10,617,000 | 8,256,000 | 20,551,000 | 7,464,000 | 11,368,000 | 27,292,000 | 11,012,000 | 15,553,000 | 37,149,000 | 24,844,000 | 11,479,000 | 18,600,000 | 11,706,000 | 681,000 | 20,564,000 | 24,268,000 | 8,886,000 | 11,325,000 | 6,583,000 | 4,464,000 | 10,058,000 | 12,270,000 | ||||||||||||||||||||
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
free cash flows | -13,128,000 | 11,173,000 | 33,078,000 | 44,760,000 | 10,954,000 | 11,922,000 | 40,811,000 | 43,317,000 | 43,711,000 | 57,001,000 | 86,721,000 | 37,295,000 | 6,588,000 | 44,254,000 | 30,941,000 | 36,568,000 | 40,000,000 | 65,334,000 | 25,976,000 | 23,620,000 | 62,612,000 | 52,895,000 | 30,283,000 | 54,730,000 | 52,937,000 | 37,894,000 | 7,043,000 | 15,268,000 | 26,570,000 | 25,416,000 | 11,518,000 | 7,199,000 | 32,947,000 | 20,855,000 | 11,573,000 | 24,333,000 | 15,017,000 | 22,740,000 | 17,360,000 | 9,370,000 | 9,267,000 | 16,991,000 | 21,891,000 | 2,631,000 | 5,543,000 | 3,671,000 | 4,208,000 | 20,803,000 | 9,503,000 | 5,889,000 | 10,617,000 | 8,256,000 | 20,551,000 | 7,464,000 | 11,368,000 | 27,292,000 | 11,012,000 | 15,553,000 | 37,149,000 | 24,844,000 | 11,479,000 | 18,600,000 | 11,706,000 | 681,000 | 20,564,000 | 24,268,000 | 8,886,000 | 11,325,000 | 6,583,000 | 4,464,000 | 10,058,000 | 12,270,000 | ||||||||||||||||||||
investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to acquire property, plant and equipment | -7,885,000 | -10,535,000 | -7,809,000 | -8,965,000 | -8,639,000 | -10,815,000 | -11,300,000 | -36,118,000 | -21,621,000 | -19,511,000 | -13,798,000 | -25,466,000 | -7,599,000 | -6,149,000 | -3,386,000 | -14,310,000 | -7,703,000 | -10,238,000 | -11,871,000 | -10,255,000 | -11,337,000 | -8,959,000 | -5,183,000 | -6,107,000 | -9,645,000 | -11,558,000 | -4,360,000 | -5,834,000 | -11,539,000 | -5,446,000 | -9,309,000 | -16,392,000 | -10,538,000 | -10,017,000 | -10,643,000 | -8,157,000 | -3,300,000 | -6,127,000 | -4,227,000 | -3,518,000 | -4,036,000 | -9,998,000 | -11,133,000 | -8,115,000 | -5,553,000 | -3,870,000 | -2,477,000 | -2,350,000 | -1,760,000 | -1,942,000 | -1,851,000 | -1,193,000 | -2,538,000 | -2,944,000 | -2,185,000 | |||||||||||||||||||||||||||||||||||||
proceeds from sales of property, plant and equipment | 8,000 | 4,000 | 12,000 | 100,000 | 0 | 0 | 5,000 | 27,000 | 18,000 | 1,000 | 4,000 | 20,000 | 2,000 | 6,000 | 15,000 | 5,000 | 0 | 0 | 5,000 | 17,000 | 3,678,000 | 188,000 | 6,000 | 2,000 | 8,000 | 300,000 | 13,000 | 5,000 | 24,000 | 26,000 | 9,000 | 13,000 | 12,000 | 0 | 2,000 | 0 | 11,000 | 17,000 | 9,000 | 750,000 | 15,000 | -1,000 | 82,000 | 7,000 | 0 | 8,000 | 7,000 | 16,000 | 15,000 | 0 | 50,000 | 5,000 | 0 | 74,000 | 1,000 | |||||||||||||||||||||||||||||||||||||
investment in promotional displays | -871,000 | -1,566,000 | -327,000 | -1,601,000 | -966,000 | -378,000 | -99,000 | -387,000 | -273,000 | -104,000 | -429,000 | -631,000 | -697,000 | -263,000 | -1,189,000 | -1,501,000 | -965,000 | -2,154,000 | -2,840,000 | -2,827,000 | -2,775,000 | -2,323,000 | -2,659,000 | -2,598,000 | -2,288,000 | -1,950,000 | -2,233,000 | -1,795,000 | -2,067,000 | -1,141,000 | -2,254,000 | -582,000 | -743,000 | 59,000 | -1,037,000 | 147,000 | -1,778,000 | -736,000 | -1,353,000 | -826,000 | -363,000 | -1,251,000 | -1,994,000 | -232,000 | -479,000 | -850,000 | -802,000 | -616,000 | -736,000 | -904,000 | -1,243,000 | -1,333,000 | -553,000 | -1,417,000 | -1,456,000 | -922,000 | -723,000 | -825,000 | -840,000 | -1,302,000 | -516,000 | -539,000 | -1,099,000 | -3,715,000 | -1,925,000 | -1,708,000 | -1,389,000 | -807,000 | -3,554,000 | -2,941,000 | -1,703,000 | -2,051,000 | -3,124,000 | -3,362,000 | -2,247,000 | -4,194,000 | -3,080,000 | -2,212,000 | -3,986,000 | -3,063,000 | -2,966,000 | -4,712,000 | -2,642,000 | |||||||||
net cash used by investing activities | -8,748,000 | -12,097,000 | -8,124,000 | -10,466,000 | -9,605,000 | -11,193,000 | -11,394,000 | -36,478,000 | -21,876,000 | -19,614,000 | -14,223,000 | -26,077,000 | -8,294,000 | -6,406,000 | -4,560,000 | -15,806,000 | -8,668,000 | -12,392,000 | -14,706,000 | -13,065,000 | -10,434,000 | -11,094,000 | -7,836,000 | -8,703,000 | -11,925,000 | -12,708,000 | -5,580,000 | -6,624,000 | -11,582,000 | -3,311,000 | -16,406,000 | -15,961,000 | 2,781,000 | -9,958,000 | -21,178,000 | -2,010,000 | -1,317,000 | -9,846,000 | -40,571,000 | -7,094,000 | -7,884,000 | -10,500,000 | -15,295,000 | -13,090,000 | -17,532,000 | -22,712,000 | -3,272,000 | -1,306,000 | -2,481,000 | -2,846,000 | -2,950,000 | -1,546,000 | -3,091,000 | 383,000 | -1,863,000 | -2,330,000 | -2,948,000 | -2,553,000 | -2,087,000 | -1,874,000 | -391,000 | -2,035,000 | -2,715,000 | -2,234,000 | -2,361,000 | -4,206,000 | -3,757,000 | -3,233,000 | -4,829,000 | -5,082,000 | -5,561,000 | -7,358,000 | -4,806,000 | -5,747,000 | -4,805,000 | -7,703,000 | -9,226,000 | -10,581,000 | -22,074,000 | -17,239,000 | -4,132,000 | -5,014,000 | -2,750,000 | -3,636,000 | -8,068,000 | -14,517,000 | ||||||
financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of long-term debt | -1,916,000 | -1,919,000 | -1,934,000 | -1,990,000 | -1,921,000 | -626,000 | -781,000 | -763,000 | -708,000 | -656,000 | -622,000 | -65,616,000 | -46,100,000 | -587,000 | -20,591,000 | -10,603,000 | -583,000 | -10,600,000 | -29,105,000 | -350,619,000 | -40,634,000 | -40,621,000 | -634,000 | -6,635,000 | -18,635,000 | -30,609,000 | -42,589,000 | -21,574,000 | -6,571,000 | -30,544,000 | -63,516,000 | -75,175,000 | -20,521,000 | -421,000 | -455,000 | -10,441,000 | -436,000 | -428,000 | -426,000 | -408,000 | -387,000 | -382,000 | -370,000 | -368,000 | -327,000 | -332,000 | -282,000 | -3,460,000 | -600,000 | -232,000 | -224,000 | -189,000 | -494,000 | -151,000 | -185,000 | -247,000 | -465,000 | -155,000 | -154,000 | -124,000 | -150,000 | -147,000 | -146,000 | -145,000 | -403,000 | -158,000 | -158,000 | -158,000 | -390,000 | -154,000 | -153,000 | -533,000 | -370,000 | -519,000 | -34,000 | -2,644,000 | -236,000 | -384,000 | -32,000 | -220,000 | -30,000 | -2,664,000 | -529,000 | -346,000 | -28,000 | -2,835,000 | -2,377,000 | -327,000 | ||||
repurchase of common stock | 0 | 0 | -12,407,000 | -27,593,000 | -12,625,000 | -32,454,000 | -24,039,000 | -15,891,000 | -19,633,000 | -30,000,000 | -22,128,000 | 0 | 0 | 0 | -25,000,000 | -9,050,000 | -27,751,000 | 0 | -5,500,000 | -17,938,000 | -5,562,000 | 0 | -2,964,000 | -5,343,000 | -5,100,000 | -4,597,000 | -4,996,000 | -5,232,000 | -1,768,000 | 0 | 0 | -989,000 | -4,064,000 | -738,000 | -1,927,000 | -3,477,000 | -2,133,000 | 0 | 0 | -221,000 | -5,436,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
withholding of employee taxes related to stock-based compensation | -13,000 | -5,000 | -3,894,000 | 0 | -35,000 | 0 | -2,730,000 | -616,000 | -46,000 | 0 | -1,830,000 | -426,000 | 0 | 0 | -773,000 | -27,000 | -10,000 | -46,000 | -1,033,000 | 0 | -641,000 | -176,000 | -534,000 | 0 | 0 | 0 | -1,050,000 | 0 | 0 | 0 | -1,739,000 | -24,000 | 0 | -32,000 | -2,747,000 | 0 | -31,000 | -16,000 | -1,687,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance cost | 0 | -1,000 | -36,000 | 0 | -9,000 | 3,000 | -2,758,000 | 0 | 0 | -7,951,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by financing activities | -1,929,000 | -1,924,000 | -18,235,000 | -29,583,000 | -14,582,000 | -33,277,000 | -27,550,000 | -17,270,000 | -20,387,000 | -30,656,000 | -24,580,000 | -66,042,000 | -46,100,000 | -587,000 | -21,364,000 | -236,000 | 4,407,000 | 9,345,000 | -55,135,000 | -31,910,000 | -41,275,000 | -40,969,000 | -1,168,000 | -6,635,000 | -18,423,000 | -30,526,000 | -43,639,000 | -30,624,000 | -34,554,000 | -43,743,000 | -64,755,000 | -83,147,000 | -32,745,000 | -18,362,000 | -6,773,000 | -2,629,000 | -151,000 | -185,000 | -449,000 | -155,000 | -1,423,000 | -1,572,000 | -1,406,000 | -1,126,000 | -16,022,000 | -1,409,000 | -988,000 | -1,667,000 | -1,507,000 | -3,886,000 | -6,493,000 | -7,786,000 | -12,326,000 | -8,672,000 | -233,000 | -2,127,000 | -230,000 | 3,573,000 | ||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -4,372,000 | -15,853,000 | 7,676,000 | -28,224,000 | -22,921,000 | -13,052,000 | -1,381,000 | -1,475,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 48,195,000 | 0 | 0 | 87,398,000 | 0 | 0 | 41,732,000 | 0 | 0 | 22,325,000 | 0 | 0 | 91,071,000 | 0 | 0 | 97,059,000 | 0 | 0 | 57,656,000 | 0 | 0 | 78,410,000 | 0 | 0 | 176,978,000 | 0 | 0 | 174,463,000 | 0 | 0 | 149,541,000 | 0 | 0 | 135,700,000 | 0 | 0 | 96,971,000 | 0 | 0 | 66,620,000 | 0 | 0 | 55,420,000 | 0 | 0 | 53,233,000 | 0 | 0 | 82,821,000 | 0 | 0 | 56,932,000 | 0 | 0 | 58,125,000 | 0 | 0 | 47,955,000 | 0 | 0 | 24,406,000 | 0 | 0 | 29,432,000 | 0 | 0 | 15,512,000 | 0 | 0 | 13,083,000 | ||||||||||||||||||||
cash and cash equivalents, end of period | -23,805,000 | -2,848,000 | 54,914,000 | -13,233,000 | -32,548,000 | 89,265,000 | 1,448,000 | 6,731,000 | 89,650,000 | 983,000 | 11,138,000 | 33,696,000 | -7,136,000 | -19,811,000 | 27,818,000 | -20,768,000 | -15,495,000 | 128,055,000 | -4,372,000 | -19,614,000 | 71,049,000 | -15,853,000 | 7,676,000 | 50,186,000 | -22,921,000 | -13,052,000 | 175,597,000 | 7,572,000 | -6,919,000 | 162,563,000 | -293,000 | 11,952,000 | 153,020,000 | 1,662,000 | -7,258,000 | 138,121,000 | 7,549,000 | 18,064,000 | 100,440,000 | 2,954,000 | 2,250,000 | 60,800,000 | 2,146,000 | 963,000 | 56,118,000 | -3,324,000 | 4,108,000 | 51,758,000 | -13,103,000 | -3,363,000 | 72,754,000 | 3,630,000 | 625,000 | 60,430,000 | 9,229,000 | -5,404,000 | 51,606,000 | 1,073,000 | -2,119,000 | 70,685,000 | -5,149,000 | 11,377,000 | 26,499,000 | -11,264,000 | -5,246,000 | 44,198,000 | 4,521,000 | 4,184,000 | 19,115,000 | 4,401,000 | 1,694,000 | 4,817,000 | ||||||||||||||||||||
supplemental cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
modification of long-term debt | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | -2,297,000 | 2,006,000 | 2,044,000 | -3,089,000 | 3,662,000 | 2,139,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 4,226,000 | 5,077,000 | 5,092,000 | 3,772,000 | 3,739,000 | 3,795,000 | 3,565,000 | 3,764,000 | 3,839,000 | 4,700,000 | 4,644,000 | 3,864,000 | 2,621,000 | 2,185,000 | 2,139,000 | 909,000 | 9,653,000 | 1,195,000 | 2,297,000 | 11,471,000 | 3,554,000 | 4,311,000 | 14,375,000 | 4,756,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 659,000 | 2,510,000 | 145,000 | 14,818,000 | 18,682,000 | 303,000 | -2,067,000 | -20,898,000 | 14,486,000 | 21,636,000 | 12,720,000 | 642,000 | 6,272,000 | 10,414,000 | 991,000 | 13,711,000 | 17,145,000 | 974,000 | 11,297,000 | 23,966,000 | 607,000 | 3,133,000 | 8,353,000 | 1,623,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to condensed consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -2,848,000 | 6,719,000 | 4,711,000 | -13,233,000 | -32,548,000 | 1,867,000 | -10,431,000 | 1,448,000 | 6,731,000 | 47,918,000 | -4,085,000 | 983,000 | 11,138,000 | 11,371,000 | -19,811,000 | -63,253,000 | -15,495,000 | 30,996,000 | 13,393,000 | 13,762,000 | 7,572,000 | -6,919,000 | -11,900,000 | 9,784,000 | -293,000 | 11,952,000 | 3,479,000 | 17,016,000 | 1,662,000 | -7,258,000 | 2,421,000 | 9,647,000 | 7,549,000 | 18,064,000 | 3,469,000 | 30,967,000 | 2,954,000 | 2,250,000 | -5,820,000 | 7,393,000 | 2,146,000 | 963,000 | 698,000 | -3,055,000 | -13,103,000 | -3,363,000 | -10,067,000 | 3,630,000 | 625,000 | 3,498,000 | 1,501,000 | 9,229,000 | -5,404,000 | -6,519,000 | -11,514,000 | 1,073,000 | -2,119,000 | 22,730,000 | 15,228,000 | -5,149,000 | 11,377,000 | 2,093,000 | ||||||||||||||||||||||||||||||
deferred income tax benefit | 6,868,000 | -4,847,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to unaudited condensed consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash equivalents from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction in carrying amount of operating lease right-of-use assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on foreign exchange forward contracts | 3,116,000 | -1,015,000 | -818,000 | 238,000 | 520,000 | -350,000 | -152,000 | 56,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on debt forgiveness and modification | -95,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension settlement | -55,000 | 293,000 | -484,000 | 239,000 | -979,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued marketing and other accrued expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax expense | 903,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension contributions in excess of expense | -502,000 | -501,000 | -502,000 | -502,000 | -166,000 | -338,000 | -165,000 | -461,000 | -148,000 | -5,738,000 | -444,000 | -1,545,000 | -402,000 | -11,445,000 | -7,240,000 | -1,841,000 | -134,000 | -16,974,000 | -9,573,000 | -1,159,000 | 71,000 | -3,126,000 | -954,000 | -723,000 | -878,000 | -2,261,000 | -878,000 | -587,000 | -744,000 | -449,000 | -398,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 10,430,000 | 5,000,000 | 0 | 0 | 0 | 734,000 | 790,000 | 684,000 | 1,253,000 | 750,000 | 391,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on foreign exchange forward contracts | 101,000 | -3,076,000 | 1,255,000 | -794,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment included in accounts payable at period end | 5,008,000 | 778,000 | 171,000 | 76,000 | 1,407,000 | 549,000 | 152,000 | 646,000 | -18,000 | 502,000 | 1,052,000 | -113,000 | 1,014,000 | -2,157,000 | 567,000 | 2,052,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | -1,506,000 | 7,937,000 | 326,000 | 7,855,000 | 10,575,000 | 6,293,000 | 7,198,000 | 0 | -1,545,000 | -5,947,000 | 5,701,000 | 553,000 | 1,882,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on debt forgiveness and modification | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension contributions in excess of (less than) expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 3,853,000 | 460,000 | 2,783,000 | -3,239,000 | 4,558,000 | -6,073,000 | 6,391,000 | -3,534,000 | -908,000 | 5,157,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium paid on debt extinguishment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension contributions and related expense | 101,000 | 304,000 | 305,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by operating activities | 55,377,000 | 13,552,000 | 2,260,000 | 2,018,000 | -3,772,000 | 122,000 | 5,634,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of certificates of deposit | 0 | 0 | 500,000 | 1,000,000 | 1,000,000 | 2,000,000 | 3,250,000 | 1,750,000 | 1,000,000 | 71,250,000 | 7,750,000 | 7,750,000 | 33,750,000 | 10,500,000 | 5,000,000 | 7,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by operating activities | -2,875,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on insurance recoveries | 0 | 0 | 0 | -580,000 | 0 | 0 | 0 | -94,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from insurance recoveries | 0 | 0 | 0 | 580,000 | 0 | 0 | 0 | 94,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | 0 | 0 | 0 | -7,182,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 212,000 | 0 | 0 | 500,000 | 0 | 29,000 | 1,257,000 | 118,000 | 221,000 | 2,020,000 | 1,740,000 | 2,431,000 | 3,556,000 | 2,109,000 | 7,250,000 | 600,000 | 2,893,000 | 7,312,000 | 4,186,000 | 0 | 0 | 18,000 | 153,000 | 0 | 247,000 | 5,000 | 8,000 | 310,000 | 1,000 | 25,000 | 35,000 | 129,000 | 383,000 | 455,000 | -1,366,000 | 4,681,000 | 4,685,000 | 5,242,000 | -1,141,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of certificates of deposit | 0 | 0 | -7,750,000 | -17,250,000 | -27,750,000 | -6,750,000 | -8,000,000 | -42,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of operating lease right-of-use assets | 7,424,000 | 5,344,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable | 0 | 0 | 41,000 | 167,000 | 42,000 | -4,305,000 | 0 | 42,000 | 42,000 | 83,000 | 125,000 | 167,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt related to funding acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issuance in connection with acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net other assets and liabilities related to acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivables | 8,153,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued expenses | 6,057,000 | 3,514,000 | -976,000 | 998,000 | 2,740,000 | 462,000 | -4,756,000 | 4,938,000 | 2,571,000 | -157,000 | -1,209,000 | 4,144,000 | 2,887,000 | -436,000 | 2,797,000 | -1,436,000 | -244,000 | -913,000 | 238,000 | -3,648,000 | 2,446,000 | 725,000 | 1,446,000 | -187,000 | 243,000 | -2,608,000 | 1,933,000 | 1,640,000 | 1,232,000 | 3,048,000 | -5,389,000 | -2,199,000 | 4,018,000 | -1,013,000 | -5,382,000 | 5,889,000 | -3,503,000 | -3,937,000 | 4,612,000 | -310,000 | 5,000 | 3,192,000 | 3,930,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of assets held for sale | 6,000 | -430,000 | -57,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of assets held for sale | 0 | 0 | 4,670,000 | 1,777,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by financing activities | -3,977,000 | 3,757,000 | -3,574,000 | 7,358,000 | 4,159,000 | 10,622,000 | -1,364,000 | -3,736,000 | 7,737,000 | -6,019,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from stock-based compensation | -1,161,000 | -1,302,000 | -2,297,000 | 31,000 | -30,000 | -5,000 | -374,000 | -5,000 | -278,000 | -197,000 | 313,000 | -23,000 | 0 | -57,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by financing activities | -4,276,000 | -387,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in certificates of deposit | -3,500,000 | 750,000 | -2,250,000 | -6,000,000 | -11,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 7,366,000 | 1,834,000 | -6,038,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss related to restructuring activities | 2,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation, marketing and other accrued expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sales of assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension contributions (in excess of) less than expense | 61,000 | -1,925,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of dividends | 0 | 0 | 0 | -1,287,000 | -1,285,000 | -1,283,000 | -1,282,000 | -1,280,000 | -1,275,000 | -1,274,000 | -1,271,000 | -1,270,000 | -1,266,000 | -1,265,000 | -1,263,000 | -1,266,000 | -1,279,000 | -1,299,000 | -1,298,000 | -895,000 | -930,000 | -936,000 | -952,000 | -479,000 | -480,000 | -494,000 | -493,000 | -492,000 | -493,000 | -496,000 | -412,000 | -404,000 | -405,000 | -404,000 | -409,000 | -408,000 | -414,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on disposal of property, plant and equipment | -27,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable and other assets | -198,000 | -5,000 | -632,000 | -592,000 | -177,000 | 161,000 | -706,000 | 1,534,000 | -5,569,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | -80,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided (used) by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension contributions (in excess) less than expense | -1,330,000 | 1,277,000 | 1,251,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -5,980,000 | -9,114,000 | -2,976,000 | -2,716,000 | -3,388,000 | -5,828,000 | -7,384,000 | -3,418,000 | -9,122,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension expense in excess of contributions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash provided (used) by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on disposal of property, plant, and equipment | 40,000 | 53,000 | 16,000 | 63,000 | 64,000 | 3,000 | 48,000 | -37,000 | 72,000 | 117,000 | 17,000 | 99,000 | 433,000 | 4,000 | 19,000 | 43,000 | 25,000 | 24,000 | 11,000 | 34,000 | 8,000 | 23,000 | 1,000 | 71,000 | 51,000 | 8,000 | 5,000 | 39,000 | 122,000 | -1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets held for sale | -922,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension contributions less than expense | 1,188,000 | 1,390,000 | 1,825,000 | 1,726,000 | 1,727,000 | 1,727,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to acquire property, plant, and equipment | -2,225,000 | -1,729,000 | -1,261,000 | -1,359,000 | -1,328,000 | -936,000 | -805,000 | -588,000 | -1,002,000 | -652,000 | -816,000 | -1,594,000 | -1,705,000 | -1,720,000 | -3,314,000 | -4,278,000 | -2,594,000 | -1,763,000 | -1,839,000 | -2,994,000 | -6,584,000 | -14,866,000 | -22,075,000 | -17,444,000 | -4,132,000 | -5,014,000 | -2,750,000 | -3,636,000 | -8,086,000 | -14,538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of property, plant, and equipment | 0 | 1,000 | 14,000 | 1,000 | 15,000 | 62,000 | 30,000 | 0 | 0 | 64,000 | 0 | 0 | 2,000 | 0 | 35,000 | 1,000 | 205,000 | 0 | 18,000 | 21,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets held for sale | 1,465,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to condensed consolidated financial statements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash provided/(used) by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable and other assets | -1,177,000 | -309,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax deficit/(benefit) from stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 1,293,000 | -209,000 | -1,160,000 | 27,000 | -485,000 | 474,000 | -1,688,000 | -56,000 | 389,000 | -777,000 | -276,000 | -227,000 | -350,000 | -108,000 | -377,000 | -419,000 | -356,000 | 937,000 | 1,362,000 | 82,000 | -2,886,000 | 4,256,000 | -200,000 | 21,000 | -3,236,000 | 734,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax (deficit)/benefit from stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying condensed notes to condensed consolidated financial statements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided/(used) by operating activities | 1,686,000 | -6,718,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation, marketing, and other accrued expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax (benefit) deficit from stock-based compensation | -2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | 0 | -80,000 | -2,377,000 | -4,925,000 | -6,257,000 | -11,707,000 | -6,027,000 | -15,880,000 | -13,893,000 | -11,582,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit (deficit) from stock-based compensation | 2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided/(used) by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock based compensation expense | 1,116,000 | 1,198,000 | 1,388,000 | 1,653,000 | 1,628,000 | 1,528,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit/deficit from stock-based compensation | -118,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | -3,672,000 | -493,000 | -339,000 | 959,000 | -235,000 | 304,000 | 673,000 | -5,319,000 | -1,104,000 | 159,000 | 460,000 | -2,853,000 | 953,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net lncrease/(decrease) in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax deficit from stock-based compensation | 0 | 31,000 | 120,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax deficit/(benefit) on stock option exercises | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from stock options exercised | 35,000 | 7,000 | 25,000 | 428,000 | 1,508,000 | 596,000 | 1,995,000 | 70,000 | 4,000 | 383,000 | 34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax deficit/(benefit)from stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax deficit/(benefit) from stock-based compensation | -980,000 | 460,000 | 26,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits on stock option exercises | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
grant proceeds relating to property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | -71,000 | 200,000 | -492,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | -3,863,000 | -3,753,000 | -3,972,000 | -4,075,000 | -5,487,000 | -4,467,000 | -3,398,000 | -1,778,000 | -1,819,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
grant proceeds relating to property, plant, and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercises of stock options | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercises of stock options | 875,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for depreciation and amortization | 9,073,000 | 7,850,000 | 7,124,000 | 6,962,000 | 6,934,000 | 6,892,000 | 7,319,000 | 7,124,000 | 6,667,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 44,000 | -806,000 | -222,000 | 3,453,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid income taxes | -1,438,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of common stock | 1,276,000 | 267,000 | 646,000 | 700,000 | 852,000 | 202,000 | 817,000 | 360,000 | 158,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term borrowings | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | -5,246,000 | 14,766,000 | 4,521,000 | 4,184,000 | 3,603,000 | 4,401,000 | 1,694,000 | -8,266,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long–term borrowings | 12,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of property, plant, and equipment and equipment |