Astronics Corporation(NASDAQ:ATRO) 
Astronics Corporation, through its subsidiaries, designs and manufactures products for the aerospace, defense, and electronics industries in the United States, North America, Asia, Europe, South America, and internationally. It operates in two segments, Aerospace and Test Systems. The Aerospace segm...
Website: http://www.astronics.com
Founded: 1968
Full Time Employees: 2,300
Sector: Industrials
Industry: Aerospace & Defense
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At a glance:
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Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2009-12-31 | 2009-10-03 | 2009-07-04 | 2009-04-04 | 2008-12-31 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-31 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2004-11-15 | 2004-10-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
sales | 211,447,000 | 204,678,000 | 205,936,000 | 203,698,000 | 198,114,000 | 185,074,000 | 162,922,000 | 174,454,000 | 156,538,000 | 131,438,000 | 129,127,000 | 116,176,000 | 111,841,000 | 111,158,000 | 105,857,000 | 106,506,000 | 123,694,000 | 157,584,000 | 177,018,000 | 189,098,000 | 208,174,000 | 212,674,000 | 208,606,000 | 179,059,000 | 149,636,000 | 151,114,000 | 152,396,000 | 155,099,000 | 164,426,000 | 159,530,000 | 200,145,000 | 173,156,000 | 161,638,000 | 166,083,000 | 179,442,000 | 174,563,000 | 140,951,000 | 89,681,000 | 70,833,000 | 73,967,000 | 68,899,000 | 64,989,000 | 65,138,000 | 61,156,000 | 56,404,000 | 55,475,000 | 55,128,000 | 51,823,000 | 49,906,000 | 47,089,000 | 46,936,000 | 45,576,000 | 48,586,000 | 47,024,000 | 50,015,000 | 44,381,000 | 40,363,000 | 47,889,000 | 41,089,000 | 36,273,000 | 37,724,000 | 41,368,000 | 42,875,000 | 28,262,000 | 28,540,000 | 29,039,000 | 24,926,000 | ||||||||||||||||
yoy | 3.80% | 3.31% | 11.27% | 25.03% | 13.56% | 18.23% | 23.95% | 35.10% | 34.74% | 17.52% | 16.17% | 9.75% | 5.01% | -10.13% | -32.83% | -39.83% | -34.59% | -24.30% | -16.77% | -9.35% | 16.26% | 42.13% | 38.05% | 17.50% | -3.52% | -8.10% | -4.47% | -22.51% | -5.04% | -1.30% | 11.54% | -0.81% | 14.68% | 100.09% | 146.44% | 90.56% | 30.16% | 8.99% | 13.55% | 22.15% | 17.15% | 18.16% | 18.01% | 13.02% | 17.81% | 17.45% | 13.71% | 2.72% | 0.14% | -6.16% | 2.69% | 20.37% | -1.81% | 21.72% | 22.35% | 7.00% | 15.76% | -4.17% | 28.35% | 32.18% | 42.46% | 72.01% | |||||||||||||||||||||
qoq | 3.31% | -0.61% | 2.82% | 7.05% | -6.61% | 11.45% | 1.79% | 11.15% | 0.61% | 5.01% | -13.90% | -21.51% | -6.39% | -9.16% | 1.95% | 16.50% | -0.98% | -0.84% | -5.67% | 3.07% | 15.59% | 7.13% | -2.68% | -7.44% | 2.79% | 23.85% | 26.61% | -4.24% | 6.02% | -0.23% | 6.51% | 8.42% | 1.67% | 0.63% | 6.38% | 3.84% | 5.98% | 0.33% | 2.98% | -6.20% | 3.32% | -5.98% | 12.69% | 9.95% | -15.72% | 16.55% | 13.28% | -3.85% | -8.81% | -3.51% | 51.71% | -0.97% | -1.72% | 16.50% | |||||||||||||||||||||||||||||
cost of products sold | 146,936,000 | 151,851,000 | 145,087,000 | 160,955,000 | 156,760,000 | 150,883,000 | 142,304,000 | 141,759,000 | 129,028,000 | 117,050,000 | 113,418,000 | 96,243,000 | 94,610,000 | 95,763,000 | 91,584,000 | 91,333,000 | 96,861,000 | 121,865,000 | 140,224,000 | 148,735,000 | 156,097,000 | 166,354,000 | 159,034,000 | 141,927,000 | 117,143,000 | 116,964,000 | 114,079,000 | 116,436,000 | 119,591,000 | 120,047,000 | 140,718,000 | 123,704,000 | 121,476,000 | 123,558,000 | 128,132,000 | 131,361,000 | 110,946,000 | 65,896,000 | 52,152,000 | 53,748,000 | 52,182,000 | 47,935,000 | 47,018,000 | 43,807,000 | 42,149,000 | 41,089,000 | 40,622,000 | 39,380,000 | 37,013,000 | 36,404,000 | 35,390,000 | 35,677,000 | 38,466,000 | 38,300,000 | 41,485,000 | 42,438,000 | 32,455,000 | 35,766,000 | 32,590,000 | 28,630,000 | 27,582,000 | 29,933,000 | 31,225,000 | 23,628,000 | 22,019,000 | 22,195,000 | 19,677,000 | 37,611,000 | 22,241,000 | 22,241,000 | |||||||||||||
gross profit | 64,511,000 | 52,827,000 | 60,849,000 | 42,743,000 | 41,354,000 | 34,191,000 | 20,618,000 | 32,695,000 | 27,510,000 | 14,388,000 | 15,709,000 | 19,933,000 | 17,231,000 | 15,395,000 | 14,273,000 | 15,173,000 | 26,833,000 | 35,719,000 | 36,794,000 | 40,363,000 | 52,077,000 | 46,320,000 | 49,572,000 | 37,132,000 | 32,493,000 | 34,150,000 | 38,317,000 | 38,663,000 | 44,835,000 | 39,483,000 | 59,427,000 | 49,452,000 | 40,162,000 | 42,525,000 | 51,310,000 | 43,202,000 | 30,005,000 | 23,785,000 | 18,681,000 | 20,219,000 | 16,717,000 | 17,054,000 | 18,120,000 | 17,349,000 | 14,255,000 | 14,386,000 | 14,506,000 | 12,443,000 | 12,893,000 | 10,685,000 | 11,546,000 | 9,899,000 | 10,120,000 | 8,724,000 | 8,530,000 | 1,943,000 | 7,908,000 | 12,123,000 | 8,499,000 | ||||||||||||||||||||||||
yoy | 50.93% | 27.74% | 77.97% | 107.31% | 26.48% | 24.29% | 43.30% | 108.13% | 38.01% | -16.50% | 2.04% | 39.66% | 13.56% | -42.63% | -60.04% | -58.76% | -33.52% | -31.41% | -20.57% | -18.58% | 40.25% | 42.55% | 45.16% | -3.09% | -15.96% | -23.83% | -2.95% | -34.94% | -9.34% | -1.69% | 15.82% | 14.47% | 33.85% | 115.72% | 131.26% | 48.40% | 42.28% | 9.54% | 11.58% | 17.27% | 18.55% | 24.91% | 39.43% | 10.56% | 34.64% | 25.64% | 25.70% | 27.40% | 22.48% | 35.36% | 409.47% | 27.97% | -28.04% | 0.36% | |||||||||||||||||||||||||||||
qoq | 22.12% | -13.18% | 3.36% | 20.95% | -36.94% | 18.85% | -8.41% | -21.19% | 11.93% | 7.86% | -43.45% | -24.88% | -8.84% | -22.49% | -6.56% | 33.50% | -4.85% | -10.88% | -13.77% | 13.56% | 20.17% | 23.13% | -5.56% | -17.12% | 18.77% | 43.98% | 27.32% | -7.61% | -1.98% | -5.88% | 4.44% | 21.70% | -0.91% | -0.83% | 16.58% | -3.49% | 20.66% | -7.46% | 16.64% | -2.18% | 16.00% | 2.27% | 339.01% | -75.43% | -34.77% | 42.64% | |||||||||||||||||||||||||||||||||||||
gross margin % | NaN% | 30.51% | 25.81% | 29.55% | NaN% | 20.98% | 20.87% | 18.47% | NaN% | 12.66% | 18.74% | 17.57% | NaN% | 10.95% | 12.17% | 17.16% | NaN% | 15.41% | 13.85% | 13.48% | NaN% | 14.25% | 21.69% | 22.67% | NaN% | 20.79% | 21.35% | 25.02% | NaN% | 21.78% | 23.76% | 20.74% | NaN% | 21.71% | 22.60% | 25.14% | NaN% | 24.93% | 27.27% | 24.75% | NaN% | 29.69% | 28.56% | 24.85% | 25.60% | 28.59% | 24.75% | 21.29% | NaN% | 26.52% | 26.37% | 27.34% | NaN% | 24.26% | 26.24% | 27.82% | 28.37% | 25.27% | 25.93% | 26.31% | 24.01% | 25.83% | 22.69% | 24.60% | 21.72% | 20.83% | 18.55% | 17.05% | 4.38% | 19.59% | 25.31% | 20.68% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | NaN% | NaN% |
research and development expenses | 10,210,000 | 11,572,000 | 11,067,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 31,246,000 | 36,497,000 | 36,645,000 | 34,369,000 | 33,804,000 | 32,525,000 | 35,097,000 | 30,299,000 | 29,880,000 | 28,702,000 | 24,105,000 | 24,100,000 | 21,729,000 | 21,315,000 | 23,785,000 | 24,170,000 | 32,904,000 | 28,867,000 | 31,691,000 | 29,790,000 | 29,196,000 | 27,976,000 | 29,443,000 | 30,500,000 | 22,410,000 | 22,401,000 | 21,693,000 | 21,138,000 | 22,224,000 | 21,884,000 | 22,297,000 | 21,297,000 | 22,619,000 | 17,042,000 | 25,539,000 | 20,721,000 | 16,378,000 | 11,433,000 | 10,701,000 | 9,157,000 | 9,062,000 | 9,278,000 | 8,855,000 | 7,326,000 | 6,360,000 | 7,144,000 | 6,345,000 | 6,028,000 | 5,667,000 | 6,063,000 | 5,466,000 | 5,403,000 | 6,202,000 | 6,444,000 | 6,065,000 | 4,867,000 | 4,030,000 | 4,313,000 | 4,209,000 | 3,851,000 | 3,877,000 | 4,404,000 | 4,276,000 | 3,651,000 | 3,469,000 | 3,443,000 | 3,019,000 | ||||||||||||||||
income from operations | 23,055,000 | 4,758,000 | 13,137,000 | 8,374,000 | 7,550,000 | 1,666,000 | -14,479,000 | 2,396,000 | -2,370,000 | -14,314,000 | -8,396,000 | -4,167,000 | -4,498,000 | -5,920,000 | -9,512,000 | -8,997,000 | -18,679,000 | -67,556,000 | 5,103,000 | 10,573,000 | 22,881,000 | 18,344,000 | 20,129,000 | 6,632,000 | 10,083,000 | 11,749,000 | 16,624,000 | 17,525,000 | 22,611,000 | 17,599,000 | 37,130,000 | 28,155,000 | 17,543,000 | 25,483,000 | 25,771,000 | 22,481,000 | 13,627,000 | 12,352,000 | 7,980,000 | 11,062,000 | 7,655,000 | 7,776,000 | 9,265,000 | 7,523,000 | 7,895,000 | 7,242,000 | 8,161,000 | 6,415,000 | 7,226,000 | 4,622,000 | 6,080,000 | ||||||||||||||||||||||||||||||||
yoy | 175.32% | -36.98% | 688.54% | -157.84% | 215.11% | -170.30% | 1.15% | -128.54% | -43.12% | 218.23% | 41.82% | -56.19% | -50.01% | -68.31% | -85.92% | -276.31% | -276.67% | -395.25% | -72.18% | -47.47% | 245.01% | 81.93% | 71.33% | -60.11% | -42.47% | -48.04% | -5.54% | -52.80% | -19.69% | 0.32% | 44.08% | 25.24% | 28.74% | 108.64% | 181.72% | 23.19% | 61.36% | 2.62% | 19.40% | -3.04% | 7.37% | 13.53% | 17.27% | 9.26% | 56.69% | 34.23% | |||||||||||||||||||||||||||||||||||||
qoq | 384.55% | -63.78% | 10.91% | 353.18% | -704.30% | -201.10% | 70.49% | 101.49% | -24.02% | -37.76% | -51.83% | -72.35% | -51.74% | -53.79% | -8.87% | 203.51% | -14.18% | -29.33% | -22.49% | 28.48% | 31.88% | 60.49% | -31.16% | -1.12% | 14.63% | 64.97% | 54.79% | -27.86% | -1.56% | -16.07% | 23.16% | -4.71% | 9.02% | -11.26% | 27.22% | -11.22% | 56.34% | -23.98% | |||||||||||||||||||||||||||||||||||||||||||||
operating margin % | NaN% | 10.90% | 2.32% | 6.38% | NaN% | 4.11% | 3.81% | 0.90% | NaN% | -8.89% | 1.37% | -1.51% | NaN% | -10.89% | -6.50% | -3.59% | NaN% | -4.02% | -5.33% | -8.99% | NaN% | -8.45% | -15.10% | -42.87% | NaN% | 2.88% | 5.59% | 10.99% | NaN% | 8.63% | 9.65% | 3.70% | NaN% | 6.74% | 7.77% | 10.91% | NaN% | 11.30% | 13.75% | 11.03% | NaN% | 18.55% | 16.26% | 10.85% | 15.34% | 14.36% | 12.88% | 9.67% | NaN% | 13.77% | 11.27% | 14.96% | NaN% | 11.11% | 11.97% | 14.22% | 12.30% | 14.00% | 13.05% | 14.80% | 12.38% | 14.48% | 9.82% | 12.95% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | NaN% | NaN% |
loss on settlement of debt | 32,644,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -185,000 | -190,000 | -187,000 | 343,000 | 435,000 | 436,000 | -24,000 | 12,000 | 13,000 | -38,000 | 1,011,000 | -107,000 | -900,000 | -13,000 | 18,250 | 60,000 | -2,000 | 15,000 | 105,000 | -3,000 | -8,000 | -22,000 | -12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income | 2,920,000 | 3,097,000 | 3,150,000 | 6,217,000 | 5,856,000 | 5,759,000 | 5,991,000 | 5,920,000 | 5,470,000 | 2,519,000 | 1,662,000 | 1,631,000 | 1,795,000 | 1,699,000 | 1,758,000 | 1,775,000 | 1,983,000 | 1,333,000 | 1,547,000 | 1,225,000 | 1,804,000 | 2,511,000 | 2,484,000 | 2,331,000 | 1,437,000 | 1,180,000 | 1,133,000 | 1,103,000 | 1,056,000 | 1,087,000 | 1,243,000 | 1,111,000 | 1,246,000 | 1,072,000 | 2,301,000 | 2,559,000 | 2,323,000 | 1,605,000 | 262,000 | 218,000 | 274,000 | 266,000 | 263,000 | 326,750 | 407,000 | 476,000 | 138,500 | 182,000 | 167,000 | 162,500 | 232,000 | 219,000 | |||||||||||||||||||||||||||||||
income before income taxes | -12,324,000 | 1,851,000 | 10,174,000 | -5,173,000 | 1,259,000 | -4,529,000 | -20,818,000 | -3,902,000 | -3,125,000 | -17,260,000 | -10,349,000 | 5,024,000 | -6,839,000 | -8,166,000 | -11,804,000 | -11,141,000 | -24,451,000 | -69,277,000 | 1,760,000 | 8,830,000 | 100,995,000 | 15,580,000 | 17,182,000 | 3,926,000 | 8,646,000 | 10,569,000 | 15,491,000 | 16,422,000 | 21,555,000 | 16,512,000 | 35,887,000 | 27,044,000 | 16,297,000 | 24,411,000 | 23,470,000 | 19,922,000 | 11,304,000 | 10,747,000 | 7,718,000 | 10,844,000 | 7,381,000 | 7,510,000 | 9,002,000 | 7,178,000 | 7,505,000 | 6,708,000 | 7,624,000 | 5,850,000 | 6,573,000 | 3,887,000 | 5,519,000 | -16,122,000 | 3,618,000 | 2,704,000 | 2,054,000 | -3,061,000 | 3,636,000 | 7,645,000 | 4,070,000 | 3,389,000 | 5,869,000 | 6,654,000 | 7,086,000 | 687,000 | 2,825,000 | 3,204,000 | 2,043,000 | ||||||||||||||||
provision for income taxes | -1,226,000 | 537,000 | 646,000 | 6,565,000 | -274,000 | -1,351,000 | -3,835,000 | 8,097,000 | 1,290,000 | -2,403,000 | 661,000 | 8,125,000 | 335,000 | -67,000 | 105,000 | -5,887,000 | -872,000 | -2,314,000 | 550,000 | 2,104,000 | 22,849,000 | -1,419,000 | 3,157,000 | 632,000 | 2,586,000 | 2,884,000 | 3,904,000 | 4,348,000 | 6,575,000 | 5,027,000 | 11,193,000 | 9,354,000 | 5,614,000 | 5,972,000 | 6,390,000 | 6,778,000 | 3,797,000 | 3,592,000 | 2,560,000 | 2,280,000 | 2,451,000 | 2,316,000 | 2,907,000 | 2,009,000 | 840,000 | 2,160,000 | 2,415,000 | 1,379,000 | 1,926,000 | 1,457,000 | 2,119,000 | -6,467,000 | 1,122,000 | 748,000 | 653,000 | -1,280,000 | 1,257,000 | 2,529,000 | 1,423,000 | 1,320,000 | 1,743,000 | 2,153,000 | 2,391,000 | 89,000 | 912,000 | 1,189,000 | 833,000 | 2,049,000 | 95,000 | ||||||||||||||
net income | -11,098,000 | 1,314,000 | 9,528,000 | -11,738,000 | 1,533,000 | -3,178,000 | -16,983,000 | -11,999,000 | -4,415,000 | -14,857,000 | -11,010,000 | -3,101,000 | -7,174,000 | -8,099,000 | -11,909,000 | -5,254,000 | -23,579,000 | -66,963,000 | 1,210,000 | 6,726,000 | 78,146,000 | 16,999,000 | 14,025,000 | 3,294,000 | 6,060,000 | 7,685,000 | 11,587,000 | 12,074,000 | 14,980,000 | 11,485,000 | 24,694,000 | 17,690,000 | 10,683,000 | 18,439,000 | 17,080,000 | 13,144,000 | 7,507,000 | 7,155,000 | 5,158,000 | 8,564,000 | 4,930,000 | 5,194,000 | 6,095,000 | 5,169,000 | 6,665,000 | 4,548,000 | 5,209,000 | 4,471,000 | 4,647,000 | 2,430,000 | 3,400,000 | -9,655,000 | 2,496,000 | 1,956,000 | 1,401,000 | -1,781,000 | 2,379,000 | 5,116,000 | 2,647,000 | 2,069,000 | 4,126,000 | 4,501,000 | 4,695,000 | 598,000 | 1,913,000 | 2,015,000 | 1,210,000 | 2,729,000 | -76,000 | -76,000 | |||||||||||||
yoy | -5.45% | -14.29% | -399.81% | -30.88% | -112.78% | -28.02% | 14.31% | 8.98% | 42.37% | 107.10% | 35.94% | -73.96% | 36.54% | -65.65% | -82.22% | -534.21% | -450.56% | -185.69% | -92.88% | -52.04% | 2272.37% | 180.51% | 82.50% | -71.57% | -49.81% | -48.70% | 0.89% | -51.11% | -15.32% | 7.51% | 44.58% | 34.59% | 42.31% | 138.71% | 154.83% | -12.34% | 45.13% | -0.69% | 40.51% | -26.03% | 14.20% | 17.01% | 15.61% | 43.43% | 87.16% | 53.21% | -146.31% | 86.18% | 24.23% | 142.68% | 442.11% | 4.92% | -61.77% | -47.07% | -186.08% | -42.34% | 13.66% | -43.62% | 245.99% | 115.68% | 123.37% | 288.02% | -78.09% | -2617.11% | -2751.32% | ||||||||||||||||||
qoq | -944.60% | -86.21% | -865.69% | -148.24% | 41.54% | 171.78% | 34.94% | 255.05% | -11.42% | -31.99% | -77.72% | -64.79% | -82.01% | -91.39% | 21.20% | 325.77% | -21.15% | -33.68% | -19.40% | 30.43% | 39.59% | 65.59% | -42.06% | 7.96% | 29.95% | 75.09% | 38.72% | -39.77% | -5.08% | -14.78% | 17.91% | -22.45% | 46.55% | -12.69% | 16.51% | -3.79% | 91.23% | -28.53% | -135.21% | -486.82% | 27.61% | 39.61% | -178.66% | -174.86% | -53.50% | 93.28% | 27.94% | -49.85% | -8.33% | -4.13% | 685.12% | -68.74% | -5.06% | 66.53% | -55.66% | -3690.79% | 0.00% | ||||||||||||||||||||||||||
net income margin % | NaN% | -5.25% | 0.64% | 4.63% | NaN% | -5.76% | 0.77% | -1.72% | NaN% | -10.42% | -6.88% | -2.82% | NaN% | -11.30% | -8.53% | -2.67% | NaN% | -6.41% | -7.29% | -11.25% | NaN% | -4.93% | -19.06% | -42.49% | NaN% | 0.68% | 3.56% | 37.54% | NaN% | 7.99% | 6.72% | 1.84% | NaN% | 4.05% | 5.09% | 7.60% | NaN% | 7.78% | 9.11% | 7.20% | NaN% | 12.34% | 10.22% | 6.61% | 11.10% | 9.52% | 7.53% | 5.33% | NaN% | 7.98% | 7.28% | 11.58% | NaN% | 7.16% | 7.99% | 9.36% | 8.45% | 11.82% | 8.20% | 9.45% | 8.63% | 9.31% | 5.16% | 7.24% | -21.18% | 5.14% | 4.16% | 2.80% | -4.01% | 5.89% | 10.68% | 6.44% | 5.70% | 10.94% | 10.88% | 10.95% | 2.12% | 6.70% | 6.94% | 4.85% | Infinity% | -Infinity% | -Infinity% |
loss per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.31 | -0.34 | -0.09 | -0.51 | -0.37 | -0.14 | -0.46 | -0.34 | -0.1 | -0.23 | -0.26 | -0.39 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.31 | -0.34 | -0.09 | -0.51 | -0.37 | -0.14 | -0.46 | -0.34 | -0.1 | -0.23 | -0.26 | -0.39 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.04 | 0.27 | 0.04 | -0.17 | -0.77 | -2.17 | 0.04 | 0.21 | 2.4 | 0.53 | 0.5 | 0.12 | 0.21 | 0.27 | 0.4 | 0.42 | 0.59 | 0.45 | 0.97 | 0.8 | 0.49 | 0.435 | 0.79 | 0.73 | 0.42 | 0.41 | 0.36 | 0.59 | 0.35 | 0.42 | 0.49 | 0.34 | 0.55 | 0.41 | 0.47 | 0.243 | 0.43 | 0.22 | 0.31 | 0.138 | 0.23 | 0.18 | 0.13 | 0.248 | 0.23 | 0.63 | 0.32 | 0.413 | 0.51 | 0.56 | 0.58 | 0.163 | 0.24 | 0.25 | 0.15 | ||||||||||||||||||||||||||||
diluted | 0.04 | 0.26 | 0.04 | -0.17 | -0.77 | -2.17 | 0.04 | 0.2 | 2.35 | 0.52 | 0.49 | 0.11 | 0.21 | 0.26 | 0.38 | 0.41 | 0.57 | 0.44 | 0.94 | 0.77 | 0.47 | 0.418 | 0.75 | 0.7 | 0.4 | 0.39 | 0.34 | 0.56 | 0.33 | 0.39 | 0.46 | 0.32 | 0.52 | 0.39 | 0.45 | 0.235 | 0.41 | 0.22 | 0.31 | 0.133 | 0.23 | 0.18 | 0.13 | 0.238 | 0.22 | 0.6 | 0.31 | 0.39 | 0.48 | 0.53 | 0.56 | 0.158 | 0.23 | 0.25 | 0.15 | ||||||||||||||||||||||||||||
net gain on sale of business | -3,427,000 | -11,284,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 6,987,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense, net of other expense | 348,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (income), net of other expense | 378,000 | -1,288,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense, net of other income | 427,000 | 291,000 | 462,000 | 546,000 | 547,000 | 534,000 | 369,000 | 3,789,000 | 388,000 | 464,000 | 518,000 | 215,000 | 253,000 | 463,000 | 375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss | 12,608,000 | 74,408,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale of businesses | 1,332,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | 80,133,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 96 and 24 for the nine months and 82 and 7 for the three months ended 2011 and 2010, respectively | 365,250 | 390,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beginning of period | 16,261,750 | 65,047,000 | 12,524,750 | 50,099,000 | 13,475,250 | 53,901,000 | 11,387,000 | 45,570,000 | 7,544,750 | 30,179,000 | 6,214,750 | 24,859,000 | 5,735,000 | 22,940,000 | 22,940,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
end of period | 20,367,250 | 70,256,000 | 15,144,000 | 53,499,000 | 14,938,500 | 55,302,000 | 13,922,500 | 48,217,000 | 10,875,250 | 34,874,000 | 7,499,250 | 26,069,000 | 5,716,000 | 22,864,000 | 22,864,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 3,026 | 12,125 | 11,006 | 10,981 | 2,701.25 | 10,813 | 10,806 | 10,797 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 3,215.75 | 12,926 | 11,703 | 11,628 | 2,799.5 | 11,340 | 11,289 | 10,966 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 14 and 17 for the six months and 6 and 5 for the three months ended 2011 and 2010, respectively | 534,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 8 and 12 for the three months ended 2011 and 2010, respectively | 537,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 24 and 7 in 2010 and - and - in 2009 for the nine and three months ended, respectively | 490,500 | 641,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 17 and 5 in 2010 and — and — in 2009 for the six and three months ended, respectively | 722,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 12 in 2010 and — in 2009 | 599,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of — in 2009 and 4 in 2008 | 424,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 4 in 2008 and - in 2007 | 205,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 38 in 2007 and 5 in 2006 | 268,000 | 396,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | 25,589,500 | 31,855,000 | 34,714,000 | 35,789,000 | 27,575,000 | 25,715,000 | 25,835,000 | 22,883,000 | 44,216,000 | 26,339,000 | 26,339,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 14 in 2007 and 4 in 2006 | 380,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of - in 2007 and 4 in 2006 | 296,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -9,750 | -5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income of 4 in 2006 and 13 in 2005 | 199,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 6,589,500 | 26,358,000 | 26,358,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expenses, net of | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operations before income taxes | 4,750 | 19,000 | 19,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 2,729,000 | -76,000 | -76,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
spin off of mod-pac corp. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 95,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-31 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2009-12-31 | 2009-10-03 | 2009-07-04 | 2009-04-04 | 2008-12-31 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-31 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2004-11-15 | 2004-10-02 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 18,180,000 | 13,479,000 | 13,460,000 | 24,805,000 | 9,285,000 | 5,177,000 | 2,857,000 | 5,308,000 | 4,756,000 | 3,981,000 | 3,472,000 | 4,220,000 | 13,778,000 | 2,568,000 | 10,684,000 | 24,015,000 | 29,757,000 | 29,091,000 | 33,587,000 | 30,729,000 | 40,412,000 | 29,897,000 | 46,639,000 | 188,364,000 | 31,906,000 | 22,795,000 | 17,106,000 | 15,966,000 | 16,622,000 | 4,893,000 | 10,608,000 | 16,387,000 | 17,914,000 | 15,377,000 | 8,268,000 | 10,763,000 | 17,901,000 | 13,278,000 | 20,411,000 | 15,791,000 | 18,561,000 | 22,433,000 | 23,767,000 | 22,563,000 | 21,197,000 | 24,928,000 | 20,825,000 | 29,117,000 | 54,635,000 | 68,186,000 | 16,535,000 | 17,798,000 | 7,380,000 | 7,567,000 | 8,168,000 | 8,235,000 | 10,919,000 | 20,612,000 | 16,075,000 | 16,888,000 | 22,709,000 | 22,051,000 | 16,412,000 | 12,678,000 | 14,949,000 | 17,540,000 | 4,476,000 | 1,189,000 | 3,038,000 | 509,000 | 2,227,000 | 1,190,000 | 2,818,000 | 837,000 | 1,180,000 | 346,000 | 222,000 | 645,000 | 425,000 | 6,000 | 4,473,000 | 7,722,000 | ||
restricted cash | 6,101,000 | 1,143,000 | 9,143,000 | 1,187,000 | 1,535,000 | 1,302,000 | 6,557,000 | 3,670,000 | 822,000 | 1,497,000 | 136,000 | 1,088,000 | 1,282,000 | 1,455,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 204,672,000 | 188,630,000 | 187,270,000 | 194,040,000 | 191,446,000 | 193,494,000 | 186,295,000 | 170,246,000 | 172,108,000 | 152,961,000 | 170,806,000 | 152,365,000 | 147,790,000 | 133,835,000 | 118,342,000 | 117,495,000 | 107,439,000 | 107,690,000 | 98,161,000 | 98,701,000 | 93,056,000 | 92,947,000 | 102,659,000 | 133,729,000 | 147,998,000 | 159,715,000 | 177,102,000 | 188,564,000 | 182,308,000 | 189,110,000 | 169,496,000 | 157,650,000 | 132,633,000 | 114,985,000 | 120,380,000 | 112,781,000 | 109,415,000 | 118,888,000 | 106,316,000 | 106,177,000 | 95,277,000 | 124,663,000 | 98,836,000 | 76,346,000 | 88,888,000 | 111,898,000 | 105,108,000 | 109,015,000 | 60,942,000 | 48,594,000 | 42,819,000 | 39,421,000 | 45,473,000 | 47,330,000 | 43,536,000 | 39,894,000 | 35,669,000 | 37,036,000 | 35,762,000 | 37,179,000 | 30,941,000 | 28,701,000 | 28,128,000 | 30,831,000 | 30,560,000 | 34,023,000 | 39,917,000 | 45,410,000 | 22,053,000 | 27,818,000 | 29,567,000 | 25,483,000 | 20,720,000 | 23,869,000 | 27,862,000 | 24,663,000 | 17,165,000 | 18,065,000 | 17,784,000 | 15,949,000 | 12,635,000 | 5,677,000 | 5,677,000 | |
inventories | 196,860,000 | 197,290,000 | 194,311,000 | 197,936,000 | 199,741,000 | 204,952,000 | 200,679,000 | 199,497,000 | 191,801,000 | 203,900,000 | 207,446,000 | 199,944,000 | 187,983,000 | 190,198,000 | 175,204,000 | 166,088,000 | 157,576,000 | 157,163,000 | 154,133,000 | 155,254,000 | 157,059,000 | 163,451,000 | 156,584,000 | 151,798,000 | 145,787,000 | 149,621,000 | 142,853,000 | 139,090,000 | 138,685,000 | 154,870,000 | 159,479,000 | 159,961,000 | 150,196,000 | 139,265,000 | 134,423,000 | 122,184,000 | 116,597,000 | 120,691,000 | 119,329,000 | 118,666,000 | 115,467,000 | 119,811,000 | 133,418,000 | 120,784,000 | 115,053,000 | 126,564,000 | 127,320,000 | 141,106,000 | 85,269,000 | 67,255,000 | 53,108,000 | 49,649,000 | 48,624,000 | 46,651,000 | 44,572,000 | 42,290,000 | 40,094,000 | 40,015,000 | 40,826,000 | 39,875,000 | 37,763,000 | 35,012,000 | 32,501,000 | 31,716,000 | 31,909,000 | 31,030,000 | 32,610,000 | 35,918,000 | 35,586,000 | 42,661,000 | 37,645,000 | 36,095,000 | 36,920,000 | 37,800,000 | 37,744,000 | 32,976,000 | 31,570,000 | 26,584,000 | 23,223,000 | 21,369,000 | 19,013,000 | 6,607,000 | 6,607,000 | 6,139,000 |
prepaid expenses and other current assets | 18,027,000 | 27,149,000 | 23,668,000 | 14,538,000 | 16,557,000 | 19,371,000 | 21,039,000 | 15,541,000 | 14,560,000 | 16,714,000 | 15,650,000 | 16,150,000 | 15,743,000 | 20,736,000 | 20,126,000 | 18,331,000 | 45,089,000 | 34,135,000 | 26,061,000 | 25,552,000 | 26,420,000 | 27,375,000 | 20,734,000 | 20,658,000 | 15,853,000 | 17,576,000 | 17,587,000 | 17,796,000 | 17,198,000 | 17,155,000 | 13,912,000 | 15,895,000 | 14,586,000 | 16,044,000 | 14,444,000 | 10,674,000 | 11,160,000 | 13,100,000 | 11,308,000 | 16,403,000 | 20,662,000 | 19,501,000 | 18,057,000 | 17,628,000 | 12,918,000 | 14,149,000 | 13,979,000 | 5,061,000 | ||||||||||||||||||||||||||||||||||||
total current assets | 437,739,000 | 432,649,000 | 418,709,000 | 432,462,000 | 426,172,000 | 424,181,000 | 412,405,000 | 391,894,000 | 389,782,000 | 381,226,000 | 398,196,000 | 374,176,000 | 365,294,000 | 347,337,000 | 324,356,000 | 325,929,000 | 339,861,000 | 331,839,000 | 315,702,000 | 310,236,000 | 316,947,000 | 313,670,000 | 326,616,000 | 494,549,000 | 343,081,000 | 352,893,000 | 354,648,000 | 361,416,000 | 374,171,000 | 366,028,000 | 353,495,000 | 349,893,000 | 315,329,000 | 285,671,000 | 277,515,000 | 256,402,000 | 255,073,000 | 265,957,000 | 257,364,000 | 257,037,000 | 249,967,000 | 286,408,000 | 274,078,000 | 237,321,000 | 245,818,000 | 277,539,000 | 267,232,000 | 290,711,000 | 211,198,000 | 191,904,000 | 118,530,000 | 112,482,000 | 108,010,000 | 107,680,000 | 101,843,000 | 95,837,000 | 92,310,000 | 104,387,000 | 99,116,000 | 100,040,000 | 97,140,000 | 91,549,000 | 83,625,000 | 80,191,000 | 82,493,000 | 87,765,000 | 82,478,000 | 87,736,000 | 66,755,000 | 74,172,000 | 72,409,000 | 65,700,000 | 64,021,000 | 65,437,000 | 69,806,000 | 60,778,000 | 51,656,000 | 47,260,000 | 43,327,000 | 39,102,000 | 37,522,000 | 23,791,000 | ||
property, plant and equipment, net of accumulated depreciation | 107,078,000 | 96,635,000 | 83,207,000 | 80,446,000 | 80,687,000 | 81,309,000 | 82,511,000 | 83,684,000 | 85,436,000 | 86,742,000 | 87,800,000 | 88,623,000 | 90,658,000 | 90,640,000 | 90,837,000 | 93,028,000 | 95,236,000 | 97,435,000 | 99,683,000 | 104,931,000 | 106,678,000 | 108,111,000 | 109,381,000 | 111,522,000 | 112,499,000 | 113,137,000 | 117,389,000 | 117,307,000 | 120,862,000 | 124,652,000 | 124,696,000 | 124,762,000 | 124,281,000 | 122,646,000 | 122,159,000 | 123,754,000 | 123,709,000 | 123,971,000 | 125,940,000 | 126,329,000 | 124,917,000 | 111,362,000 | 110,152,000 | 100,883,000 | 59,604,000 | 54,741,000 | 54,125,000 | 48,777,000 | 43,562,000 | 41,757,000 | ||||||||||||||||||||||||||||||||||
operating right-of-use assets | 32,269,000 | 33,769,000 | 32,025,000 | 33,873,000 | 23,609,000 | 24,849,000 | 26,262,000 | 27,419,000 | 27,909,000 | 28,137,000 | 29,404,000 | 12,179,000 | 13,028,000 | 14,463,000 | 15,962,000 | 14,736,000 | 16,169,000 | 17,585,000 | 19,043,000 | 17,750,000 | 18,953,000 | 19,802,000 | 21,782,000 | 22,018,000 | 23,602,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 11,316,000 | 8,297,000 | 7,917,000 | 7,847,000 | 7,763,000 | 7,387,000 | 6,695,000 | 6,690,000 | 7,035,000 | 7,915,000 | 7,870,000 | 7,564,000 | 8,605,000 | 5,490,000 | 6,236,000 | 5,961,000 | 5,270,000 | 6,975,000 | 7,643,000 | 8,813,000 | 8,999,000 | 23,341,000 | 23,659,000 | 27,932,000 | 31,271,000 | 45,911,000 | 45,189,000 | 47,811,000 | 21,272,000 | 21,893,000 | 18,451,000 | 19,693,000 | 15,659,000 | 16,503,000 | 15,738,000 | 13,902,000 | 13,149,000 | 13,035,000 | 11,966,000 | 11,438,000 | 10,889,000 | 8,907,000 | 8,995,000 | 6,382,000 | 5,632,000 | 6,179,000 | 5,703,000 | 6,137,000 | 5,474,000 | 5,608,000 | 3,162,000 | 3,396,000 | 2,977,000 | 2,857,000 | 2,749,000 | 3,143,000 | 3,249,000 | 3,119,000 | 3,231,000 | 3,120,000 | 3,342,000 | 3,593,000 | 3,647,000 | 3,697,000 | 3,763,000 | 3,782,000 | 3,946,000 | 4,477,000 | 3,118,000 | 3,465,000 | 3,410,000 | 3,508,000 | 2,802,000 | 2,259,000 | 2,190,000 | 1,835,000 | 1,821,000 | 1,741,000 | 1,750,000 | 1,746,000 | 1,788,000 | 3,403,000 | 3,403,000 | 3,763,000 |
intangible assets, net of accumulated amortization | 55,353,000 | 51,083,000 | 46,687,000 | 49,546,000 | 52,477,000 | 55,702,000 | 58,843,000 | 62,121,000 | 65,420,000 | 68,682,000 | 72,108,000 | 75,697,000 | 79,277,000 | 82,814,000 | 86,638,000 | 90,504,000 | 94,320,000 | 98,190,000 | 102,095,000 | 105,930,000 | 109,886,000 | 114,355,000 | 118,648,000 | 123,008,000 | 127,293,000 | 132,433,000 | 125,039,000 | 129,133,000 | 133,383,000 | 138,347,000 | 142,544,000 | 147,592,000 | 153,493,000 | 95,055,000 | 94,364,000 | 95,529,000 | 98,103,000 | 101,037,000 | 103,598,000 | 105,633,000 | 108,276,000 | 111,196,000 | 114,230,000 | 112,033,000 | 94,991,000 | 95,285,000 | 96,959,000 | 101,570,000 | 102,701,000 | 83,094,000 | 15,588,000 | 16,056,000 | 16,523,000 | 17,133,000 | 13,347,000 | 13,650,000 | 14,000,000 | 4,721,000 | 4,824,000 | 4,930,000 | 5,179,000 | 5,315,000 | 5,453,000 | |||||||||||||||||||||
goodwill | 62,923,000 | 59,760,000 | 58,143,000 | 58,068,000 | 58,056,000 | 58,169,000 | 58,143,000 | 58,156,000 | 58,210,000 | 58,169,000 | 58,210,000 | 58,169,000 | 58,169,000 | 58,143,000 | 58,252,000 | 58,313,000 | 58,282,000 | 58,282,000 | 58,329,000 | 58,297,000 | 58,282,000 | 58,182,000 | 58,440,000 | 70,997,000 | 144,970,000 | 133,594,000 | 124,998,000 | 124,854,000 | 124,952,000 | 125,136,000 | 125,237,000 | 125,630,000 | 125,645,000 | 119,118,000 | 117,565,000 | 115,294,000 | 115,207,000 | 115,645,000 | 115,614,000 | 115,742,000 | 115,369,000 | 115,942,000 | 114,578,000 | 119,630,000 | 100,153,000 | 100,542,000 | 102,729,000 | 103,418,000 | 100,998,000 | 92,620,000 | 21,781,000 | 21,850,000 | 21,923,000 | 21,948,000 | 17,185,000 | 17,233,000 | 17,185,000 | 7,516,000 | 7,712,000 | 7,712,000 | 7,610,000 | 7,562,000 | 7,472,000 | 7,610,000 | 7,493,000 | 21,550,000 | 21,415,000 | 21,205,000 | 2,582,000 | 2,929,000 | 2,999,000 | 2,975,000 | 3,048,000 | 3,023,000 | 2,885,000 | 2,704,000 | 2,668,000 | 2,780,000 | 2,761,000 | 2,668,000 | 2,686,000 | 2,518,000 | 2,518,000 | 2,135,000 |
total assets | 706,678,000 | 682,193,000 | 646,688,000 | 662,242,000 | 648,764,000 | 651,597,000 | 644,859,000 | 629,964,000 | 633,792,000 | 630,871,000 | 653,588,000 | 616,408,000 | 615,031,000 | 598,887,000 | 582,281,000 | 588,471,000 | 609,138,000 | 610,306,000 | 602,495,000 | 605,957,000 | 619,745,000 | 637,461,000 | 658,526,000 | 850,026,000 | 782,716,000 | 777,968,000 | 767,263,000 | 780,521,000 | 774,640,000 | 776,056,000 | 764,423,000 | 767,570,000 | 735,956,000 | 640,628,000 | 627,828,000 | 603,286,000 | 604,344,000 | 619,428,000 | 612,251,000 | 613,821,000 | 609,243,000 | 648,393,000 | 638,210,000 | 600,283,000 | 562,910,000 | 590,907,000 | 582,775,000 | 602,719,000 | 491,271,000 | 432,830,000 | 222,437,000 | 216,838,000 | 211,989,000 | 207,398,000 | 187,572,000 | 180,199,000 | 174,905,000 | 166,331,000 | 157,159,000 | 153,153,000 | 150,888,000 | 146,124,000 | 138,240,000 | 136,041,000 | 138,714,000 | 157,885,000 | 153,625,000 | 160,328,000 | 104,674,000 | 113,952,000 | 112,121,000 | 105,293,000 | 104,121,000 | 103,866,000 | 107,338,000 | 94,062,000 | 82,538,000 | 76,172,000 | 72,169,000 | 67,443,000 | 65,857,000 | |||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 41,080,000 | 51,683,000 | 45,969,000 | 45,283,000 | 42,960,000 | 57,058,000 | 56,186,000 | 61,269,000 | 61,134,000 | 69,561,000 | 79,837,000 | 63,266,000 | 64,193,000 | 53,216,000 | 46,198,000 | 43,400,000 | 34,860,000 | 24,456,000 | 30,615,000 | 22,216,000 | 26,446,000 | 26,320,000 | 35,371,000 | 42,080,000 | 35,842,000 | 46,046,000 | 42,964,000 | 48,492,000 | 50,664,000 | 42,184,000 | 49,580,000 | 61,387,000 | 41,846,000 | 35,876,000 | 30,840,000 | 29,506,000 | 25,070,000 | 27,493,000 | 27,240,000 | 30,089,000 | 27,138,000 | 27,763,000 | 38,609,000 | 34,875,000 | 27,903,000 | 43,534,000 | 39,520,000 | 45,389,000 | 25,255,000 | 16,706,000 | 15,043,000 | 12,318,000 | 10,592,000 | 14,206,000 | 11,164,000 | 12,144,000 | 10,559,000 | 9,974,000 | 9,833,000 | 8,803,000 | 10,583,000 | 10,377,000 | 8,860,000 | 6,982,000 | 7,405,000 | 7,691,000 | 7,874,000 | 12,936,000 | 9,900,000 | 10,710,000 | 11,618,000 | 8,824,000 | 7,667,000 | 8,826,000 | 13,330,000 | 13,258,000 | 12,472,000 | 9,878,000 | 10,167,000 | 8,035,000 | 5,421,000 | 2,896,000 | 2,896,000 | 1,939,000 |
accrued payroll and employee benefits | 34,900,000 | 33,409,000 | 22,038,000 | 15,588,000 | 19,607,000 | 16,285,000 | 22,485,000 | 31,732,000 | 24,890,000 | 24,743,000 | 24,036,000 | 18,145,000 | 16,214,000 | 10,228,000 | 9,261,000 | 7,086,000 | 5,067,000 | 6,836,000 | 5,751,000 | 6,105,000 | 3,789,000 | 5,458,000 | 5,942,000 | 4,173,000 | 6,140,000 | 5,615,000 | 5,087,000 | 3,839,000 | 4,403,000 | 3,885,000 | 3,653,000 | 2,747,000 | 3,861,000 | 1,340,000 | 1,340,000 | 1,565,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
accrued income taxes | 1,413,000 | 6,678,000 | 3,045,000 | 6,410,000 | 2,621,000 | 1,017,000 | 1,080,000 | 312,000 | 261,000 | 62,000 | 195,000 | 1,900,000 | 3,355,000 | 4,005,000 | 5,178,000 | 1,318,000 | 1,417,000 | 1,040,000 | 1,172,000 | 309,000 | 340,000 | 1,964,000 | 1,928,000 | 659,000 | 727,000 | 242,000 | 570,000 | 265,000 | 1,251,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
current operating lease liabilities | 5,802,000 | 6,019,000 | 5,041,000 | 5,104,000 | 4,697,000 | 5,080,000 | 5,485,000 | 5,358,000 | 5,069,000 | 4,598,000 | 4,606,000 | 4,307,000 | 4,441,000 | 4,971,000 | 5,933,000 | 6,095,000 | 6,778,000 | 7,124,000 | 7,003,000 | 4,856,000 | 4,998,000 | 4,969,000 | 4,818,000 | 4,687,000 | 4,517,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued expenses | 32,011,000 | 40,917,000 | 21,023,000 | 23,913,000 | 27,391,000 | 20,419,000 | 25,132,000 | 15,728,000 | 13,598,000 | 10,881,000 | 11,527,000 | 13,420,000 | 8,454,000 | 5,406,000 | 2,307,000 | 2,930,000 | 3,553,000 | 2,724,000 | 2,555,000 | 2,604,000 | 2,298,000 | 2,368,000 | 2,375,000 | 2,141,000 | 2,041,000 | 1,877,000 | 2,088,000 | 1,828,000 | 1,457,000 | 1,498,000 | 1,256,000 | 814,000 | 1,156,000 | 545,000 | 545,000 | 630,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
customer advanced payments and deferred revenue | 26,069,000 | 27,491,000 | 22,029,000 | 32,567,000 | 27,356,000 | 24,571,000 | 31,360,000 | 26,880,000 | 19,607,000 | 23,168,000 | 38,757,000 | 44,661,000 | 20,747,000 | 12,286,000 | 5,796,000 | 3,853,000 | 4,952,000 | 5,237,000 | 7,822,000 | 6,864,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 141,275,000 | 151,008,000 | 137,883,000 | 157,813,000 | 156,152,000 | 150,036,000 | 141,142,000 | 151,279,000 | 143,334,000 | 158,223,000 | 174,168,000 | 146,821,000 | 151,612,000 | 133,488,000 | 124,966,000 | 121,185,000 | 118,613,000 | 101,816,000 | 99,057,000 | 95,202,000 | 93,736,000 | 99,268,000 | 112,498,000 | 120,202,000 | 120,640,000 | 119,083,000 | 119,590,000 | 147,971,000 | 128,092,000 | 117,673,000 | 115,789,000 | 122,539,000 | 102,891,000 | 93,092,000 | 84,090,000 | 83,125,000 | 86,560,000 | 93,220,000 | 92,248,000 | 95,147,000 | 104,232,000 | 113,149,000 | 109,895,000 | 105,635,000 | 109,216,000 | 135,716,000 | 112,798,000 | 123,330,000 | 85,237,000 | 56,463,000 | 49,549,000 | 49,035,000 | 47,968,000 | 47,759,000 | 39,025,000 | 35,961,000 | 33,477,000 | 32,274,000 | 29,984,000 | 29,540,000 | 31,285,000 | 30,844,000 | 27,586,000 | 26,205,000 | 29,636,000 | 34,162,000 | 31,134,000 | 36,880,000 | 23,395,000 | 30,929,000 | 31,806,000 | 29,975,000 | 31,921,000 | 34,891,000 | 43,058,000 | 40,419,000 | 34,219,000 | 27,664,000 | 26,315,000 | 23,921,000 | 23,757,000 | 6,041,000 | ||
long-term debt | 334,451,000 | 334,019,000 | 159,276,000 | 160,115,000 | 168,669,000 | 178,423,000 | 172,635,000 | 153,149,000 | 159,237,000 | 160,000,000 | 168,733,000 | 165,603,000 | 159,500,000 | 159,000,000 | 136,000,000 | 137,000,000 | 163,000,000 | 183,000,000 | 173,000,000 | 173,000,000 | 173,000,000 | 168,000,000 | 173,000,000 | 333,000,000 | 188,000,000 | 180,055,000 | 122,113,000 | 115,194,000 | 232,112,000 | 257,680,000 | 263,155,000 | 273,627,000 | 269,078,000 | 174,652,000 | 160,315,000 | 138,914,000 | 145,484,000 | 161,305,000 | 163,898,000 | 169,682,000 | 167,210,000 | 205,789,000 | 228,469,000 | 214,099,000 | 180,212,000 | 202,404,000 | 232,293,000 | 255,326,000 | 188,041,000 | 188,078,000 | 15,221,000 | 15,672,000 | 20,715,000 | 25,125,000 | 20,484,000 | 21,937,000 | 27,973,000 | 29,356,000 | 29,806,000 | 31,239,000 | 33,264,000 | 33,650,000 | 35,015,000 | 36,523,000 | 38,538,000 | 43,917,000 | 46,291,000 | 49,577,000 | 13,526,000 | 14,093,000 | 14,175,000 | 14,613,000 | 14,684,000 | 15,086,000 | 15,060,000 | 9,404,000 | 9,426,000 | 9,837,000 | 9,868,000 | 10,239,000 | 10,304,000 | 12,027,000 | 12,027,000 | 13,110,000 |
supplemental retirement plan and other liabilities for pension benefits | 27,383,000 | 24,088,000 | 29,290,000 | 26,604,000 | 31,199,000 | 32,437,000 | 27,247,000 | 22,689,000 | 26,030,000 | 22,140,000 | 20,935,000 | 21,577,000 | 14,550,000 | 15,243,000 | 7,765,000 | 6,265,000 | 6,128,000 | 7,057,000 | 7,039,000 | 7,020,000 | 7,002,000 | 6,857,000 | 6,841,000 | 6,824,000 | 6,808,000 | 6,209,000 | 6,203,000 | 6,197,000 | 6,190,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term operating lease liabilities | 38,101,000 | 39,349,000 | 31,494,000 | 30,837,000 | 20,508,000 | 21,409,000 | 22,423,000 | 23,677,000 | 24,376,000 | 25,025,000 | 26,082,000 | 8,964,000 | 9,942,000 | 10,966,000 | 11,979,000 | 10,964,000 | 12,018,000 | 13,314,000 | 15,245,000 | 15,415,000 | 16,637,000 | 17,582,000 | 19,749,000 | 19,992,000 | 21,039,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 24,754,000 | 48,909,000 | 46,464,000 | 46,720,000 | 21,816,000 | 52,525,000 | 50,779,000 | 50,136,000 | 26,730,000 | 55,216,000 | 54,204,000 | 56,096,000 | 25,583,000 | 58,345,000 | 58,660,000 | 59,240,000 | 26,283,000 | 60,516,000 | 60,342,000 | 62,036,000 | 30,655,000 | 62,765,000 | 60,920,000 | 63,023,000 | 33,011,000 | 53,038,000 | 50,594,000 | 51,353,000 | 1,923,000 | 31,258,000 | 34,189,000 | 33,376,000 | 2,909,000 | 35,554,000 | 35,700,000 | 35,147,000 | 1,414,000 | 35,532,000 | 37,661,000 | 38,019,000 | 1,674,000 | 45,469,000 | 43,698,000 | 43,558,000 | 2,789,000 | 41,518,000 | 42,961,000 | 43,067,000 | 7,704,000 | 18,059,000 | 18,010,000 | 17,989,000 | 2,929,000 | 16,879,000 | 16,437,000 | 16,376,000 | 2,827,000 | 8,460,000 | 8,889,000 | 8,985,000 | 2,859,000 | 9,246,000 | 9,234,000 | 9,285,000 | 4,299,000 | 4,000,000 | 3,261,000 | 3,446,000 | 2,496,000 | 1,396,000 | 1,443,000 | 1,542,000 | 1,476,000 | 1,373,000 | 1,360,000 | 1,390,000 | 1,355,000 | 1,365,000 | 1,337,000 | 1,320,000 | 1,317,000 | 550,000 | 550,000 | 436,000 |
deferred income taxes | 640,000 | 1,434,000 | 1,307,000 | 1,870,000 | 1,421,000 | 2,909,000 | 3,922,000 | 3,199,000 | 5,121,000 | 11,297,000 | 7,762,000 | 5,291,000 | 8,635,000 | 8,929,000 | 4,967,000 | 9,003,000 | 8,886,000 | 8,579,000 | 3,207,000 | 5,769,000 | 6,332,000 | 6,664,000 | 3,560,000 | 7,258,000 | 7,368,000 | 7,916,000 | 3,665,000 | 3,232,000 | 3,135,000 | 3,205,000 | 4,955,000 | 1,741,000 | 1,838,000 | 1,684,000 | 1,581,000 | 1,851,000 | 1,880,000 | 1,481,000 | 1,632,000 | 192,000 | 210,000 | 182,000 | 775,000 | 1,124,000 | 1,124,000 | 1,255,000 | ||||||||||||||||||||||||||||||||||||||
total liabilities | 566,604,000 | 573,285,000 | 375,117,000 | 395,485,000 | 392,667,000 | 402,393,000 | 386,979,000 | 378,241,000 | 384,274,000 | 398,464,000 | 423,187,000 | 377,484,000 | 375,111,000 | 361,799,000 | 331,605,000 | 328,389,000 | 352,534,000 | 358,646,000 | 347,644,000 | 345,653,000 | 349,374,000 | 347,615,000 | 366,167,000 | 536,217,000 | 393,859,000 | 352,176,000 | 292,297,000 | 314,518,000 | 388,015,000 | 406,611,000 | 413,133,000 | 429,542,000 | 406,029,000 | 303,298,000 | 280,105,000 | 257,186,000 | 266,895,000 | 290,057,000 | 293,807,000 | 302,848,000 | 309,018,000 | 364,407,000 | 382,062,000 | 363,292,000 | 334,733,000 | 379,638,000 | 388,052,000 | 421,723,000 | 319,762,000 | 284,593,000 | 82,780,000 | 82,696,000 | 86,855,000 | 89,763,000 | 75,946,000 | 74,274,000 | 72,042,000 | 70,090,000 | 68,679,000 | 69,764,000 | 73,673,000 | 73,740,000 | 71,835,000 | 72,013,000 | 78,601,000 | 89,136,000 | 87,725,000 | 96,923,000 | 46,419,000 | 53,275,000 | 54,265,000 | 52,954,000 | 54,889,000 | |||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, .01 par value... | 345,000 | 329,000 | 314,000 | 291,000 | 289,000 | 278,000 | 269,000 | 260,000 | 229,000 | 220,000 | 194,000 | 166,000 | 133,000 | 109,000 | 84,000 | 83,000 | 82,000 | 76,000 | 76,000 | 75,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class b stock, .01 par value... | 40,000 | 51,000 | 59,000 | 63,000 | 64,000 | 69,000 | 76,000 | 83,000 | 68,000 | 77,000 | 62,000 | 53,000 | 46,000 | 36,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 4,898,000 | 144,149,000 | 129,544,000 | 98,630,000 | 92,037,000 | 82,187,000 | 76,340,000 | 73,044,000 | 67,791,000 | 64,752,000 | 57,865,000 | 49,659,000 | 40,826,000 | 22,883,000 | 19,279,000 | 17,004,000 | 15,559,000 | 15,024,000 | 14,337,000 | 14,126,000 | 12,941,000 | 12,679,000 | 12,340,000 | 12,153,000 | 11,957,000 | 11,752,000 | 9,390,000 | 9,215,000 | 8,708,000 | 8,409,000 | 7,833,000 | 6,623,000 | 6,298,000 | 6,057,000 | 5,504,000 | 5,289,000 | 4,533,000 | 4,042,000 | 3,808,000 | 3,303,000 | 3,303,000 | 3,790,000 | ||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -4,410,000 | -2,020,000 | -1,404,000 | -3,347,000 | -3,863,000 | -8,456,000 | -9,788,000 | -9,901,000 | -9,426,000 | -9,086,000 | -8,443,000 | -9,117,000 | -9,526,000 | -16,690,000 | -15,364,000 | -14,325,000 | -14,495,000 | -16,313,000 | -15,604,000 | -16,653,000 | -16,450,000 | -15,068,000 | -16,692,000 | -17,717,000 | -15,628,000 | -13,610,000 | -12,421,000 | -13,449,000 | -13,329,000 | -15,425,000 | -15,867,000 | -14,277,000 | -13,352,000 | -11,115,000 | -12,741,000 | -14,968,000 | -15,494,000 | -13,318,000 | -13,498,000 | -13,117,000 | -15,064,000 | -14,875,000 | -14,840,000 | -15,434,000 | -11,949,000 | -6,217,000 | -3,979,000 | -3,875,000 | -3,611,000 | -4,662,000 | -4,923,000 | -4,859,000 | -4,783,000 | -886,000 | -2,000 | -151,000 | -297,000 | -158,000 | -990,000 | -1,147,000 | -1,481,000 | -1,429,000 | -621,000 | -556,000 | -657,000 | -541,000 | ||||||||||||||||||
retained earnings | 216,699,000 | 192,208,000 | 209,753,000 | 240,360,000 | 287,225,000 | 312,803,000 | 428,584,000 | 376,567,000 | 325,191,000 | 305,512,000 | 257,168,000 | 190,248,000 | 134,115,000 | 106,000 | 86,622,000 | 81,469,000 | 74,804,000 | 70,256,000 | 65,047,000 | 60,576,000 | 55,929,000 | 53,499,000 | 50,099,000 | 59,754,000 | 57,258,000 | 55,302,000 | 53,901,000 | 55,690,000 | 53,333,000 | 48,217,000 | 45,570,000 | 43,501,000 | 39,375,000 | 34,874,000 | 30,179,000 | 29,997,000 | 28,084,000 | 26,069,000 | 24,859,000 | 22,864,000 | 22,864,000 | 42,831,000 | ||||||||||||||||||||||||||||||||||||||||||
treasury stock | -77,498,000 | -76,777,000 | -80,726,000 | -89,898,000 | -108,516,000 | -108,516,000 | -100,784,000 | -50,000,000 | -50,000,000 | -17,618,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 140,074,000 | 108,908,000 | 271,571,000 | 266,757,000 | 256,097,000 | 249,204,000 | 257,880,000 | 251,723,000 | 249,518,000 | 232,407,000 | 230,401,000 | 238,924,000 | 239,920,000 | 237,088,000 | 250,676,000 | 260,082,000 | 256,604,000 | 251,660,000 | 254,851,000 | 260,304,000 | 270,371,000 | 289,846,000 | 292,359,000 | 313,809,000 | 388,857,000 | 425,792,000 | 474,966,000 | 466,003,000 | 386,625,000 | 369,445,000 | 351,290,000 | 338,028,000 | 329,927,000 | 337,330,000 | 347,723,000 | 346,100,000 | 337,449,000 | 329,371,000 | 318,444,000 | 310,973,000 | 300,225,000 | 283,986,000 | 256,148,000 | 236,991,000 | 228,177,000 | 211,269,000 | 194,723,000 | 180,996,000 | 171,509,000 | 148,237,000 | 139,657,000 | 134,142,000 | 125,134,000 | 117,635,000 | 111,626,000 | 105,925,000 | 102,863,000 | 96,241,000 | 88,480,000 | 83,389,000 | 77,215,000 | 72,384,000 | 66,405,000 | 64,028,000 | 60,113,000 | 68,749,000 | 65,900,000 | 63,405,000 | 58,255,000 | 60,677,000 | 57,856,000 | 52,339,000 | 49,232,000 | 46,307,000 | 41,657,000 | 36,652,000 | 31,348,000 | 32,492,000 | 29,860,000 | 27,244,000 | 25,834,000 | |||
total liabilities and shareholders’ equity | 706,678,000 | 682,193,000 | 646,688,000 | 662,242,000 | 648,764,000 | 651,597,000 | 644,859,000 | 629,964,000 | 633,792,000 | 630,871,000 | 653,588,000 | 616,408,000 | 615,031,000 | 598,887,000 | 582,281,000 | 588,471,000 | 609,138,000 | 610,306,000 | 602,495,000 | 605,957,000 | 619,745,000 | 637,461,000 | 658,526,000 | 850,026,000 | 782,716,000 | 777,968,000 | 767,263,000 | 780,521,000 | 774,640,000 | 776,056,000 | 764,423,000 | 767,570,000 | 735,956,000 | 640,628,000 | 627,828,000 | 603,286,000 | 604,344,000 | 619,428,000 | 612,251,000 | 613,821,000 | 609,243,000 | 648,393,000 | 638,210,000 | 600,283,000 | 562,910,000 | 590,907,000 | 582,775,000 | 602,719,000 | 491,271,000 | 432,830,000 | 222,437,000 | 216,838,000 | 211,989,000 | 207,398,000 | 187,572,000 | 180,199,000 | 174,905,000 | 166,331,000 | 157,159,000 | 153,153,000 | 150,888,000 | 146,124,000 | 138,240,000 | 136,041,000 | 138,714,000 | 157,885,000 | 153,625,000 | 160,328,000 | 104,674,000 | 113,952,000 | 112,121,000 | 105,293,000 | 104,121,000 | 103,866,000 | 107,338,000 | 94,062,000 | 82,538,000 | 76,172,000 | 72,169,000 | 67,443,000 | 65,857,000 | |||
accrued expenses and other current liabilities | 66,597,000 | 59,712,000 | 76,997,000 | 68,204,000 | 60,536,000 | 55,399,000 | 48,941,000 | 53,477,000 | 45,066,000 | 46,253,000 | 46,045,000 | 44,492,000 | 47,987,000 | 37,851,000 | 40,723,000 | 42,831,000 | 44,965,000 | 42,380,000 | 49,321,000 | 51,054,000 | 68,430,000 | 43,338,000 | 38,590,000 | 36,510,000 | 32,533,000 | 30,504,000 | 30,100,000 | 35,236,000 | 33,588,000 | 27,516,000 | 42,076,000 | 35,996,000 | 31,063,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
customer advance payments and deferred revenue | 26,709,000 | 27,161,000 | 30,429,000 | 19,144,000 | 17,635,000 | 20,257,000 | 26,127,000 | 27,288,000 | 27,432,000 | 29,048,000 | 26,790,000 | 27,198,000 | 22,249,000 | 23,588,000 | 27,407,000 | 24,916,000 | 27,120,000 | 30,832,000 | 23,525,000 | 25,402,000 | 30,937,000 | 30,186,000 | 25,429,000 | 22,164,000 | 21,988,000 | 20,095,000 | 20,937,000 | 27,805,000 | 28,729,000 | 34,878,000 | 40,565,000 | 32,588,000 | 37,039,000 | 45,618,000 | 27,392,000 | 32,597,000 | 10,832,000 | 9,924,000 | 9,965,000 | 10,251,000 | 10,556,000 | 6,299,000 | 4,787,000 | 3,706,000 | 2,913,000 | 2,032,000 | 1,794,000 | 2,169,000 | 3,764,000 | 3,902,000 | 5,148,000 | 7,450,000 | 6,617,000 | 7,591,000 | 6,513,000 | 5,339,000 | 4,192,000 | |||||||||||||||||||||||||||
common stock | 381,000 | 381,000 | 381,000 | 377,000 | 377,000 | 376,000 | 368,000 | 355,000 | 355,000 | 354,000 | 354,000 | 354,000 | 353,000 | 347,000 | 347,000 | 346,000 | 346,000 | 346,000 | 344,000 | 344,000 | 343,000 | 341,000 | 298,000 | 298,000 | 297,000 | 297,000 | 297,000 | 296,000 | 257,000 | 257,000 | 255,000 | 222,000 | 221,000 | 218,000 | 181,000 | 180,000 | 175,000 | 145,000 | 145,000 | 148,000 | 129,000 | 129,000 | 97,000 | 94,000 | 91,000 | 91,000 | 89,000 | 89,000 | 88,000 | 87,000 | 87,000 | 80,000 | 75,000 | 74,000 | 74,000 | 73,000 | 72,000 | 71,000 | 71,000 | |||||||||||||||||||||||||
other shareholders’ equity | 110,547,000 | 272,594,000 | 269,723,000 | 257,283,000 | 267,291,000 | 261,248,000 | 241,125,000 | 238,489,000 | 247,686,000 | 253,424,000 | 265,686,000 | 274,053,000 | 267,620,000 | 270,108,000 | 276,610,000 | 304,568,000 | 308,705,000 | 331,180,000 | 439,058,000 | 487,043,000 | 479,109,000 | 384,529,000 | 366,859,000 | 352,007,000 | 348,148,000 | 360,167,000 | 360,771,000 | 342,393,000 | 331,685,000 | 323,833,000 | 298,606,000 | 270,766,000 | 252,204,000 | 217,268,000 | 198,521,000 | 184,691,000 | 152,724,000 | 144,435,000 | 138,856,000 | 117,487,000 | 111,497,000 | 105,796,000 | ||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 550,000 | 1,300,000 | 8,996,000 | 8,996,000 | 8,996,000 | 8,960,000 | 6,750,000 | 4,500,000 | 232,000 | 224,000 | 223,000 | 224,000 | 191,000 | 170,000 | 112,000 | 1,870,000 | 1,965,000 | 2,190,000 | 2,478,000 | 2,689,000 | 2,695,000 | 2,651,000 | 2,582,000 | 2,636,000 | 2,686,000 | 2,691,000 | 2,664,000 | 2,579,000 | 2,745,000 | 2,702,000 | 2,658,000 | 2,796,000 | 10,239,000 | 13,325,000 | 13,092,000 | 12,279,000 | 10,591,000 | 10,254,000 | 12,260,000 | 9,268,000 | 8,273,000 | 5,273,000 | 5,288,000 | 5,290,000 | 5,297,000 | 5,310,000 | 5,316,000 | 5,314,000 | 5,324,000 | 5,239,000 | 5,245,000 | 6,238,000 | 9,226,000 | 8,942,000 | 8,939,000 | 920,000 | 943,000 | 948,000 | 946,000 | 951,000 | 949,000 | 939,000 | 926,000 | 923,000 | 921,000 | 919,000 | 913,000 | 914,000 | 901,000 | 901,000 | 873,000 | |||||||||||||
assets held for sale | 3,760,000 | 3,760,000 | 1,537,000 | 3,186,000 | 19,358,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 906,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 11,237,000 | 11,112,000 | 11,145,000 | 10,008,000 | 6,742,000 | 5,424,000 | 2,819,000 | 1,639,000 | 1,639,000 | 1,639,000 | 1,636,000 | 1,143,000 | 1,143,000 | 1,143,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings and improvements | 81,872,000 | 79,191,000 | 78,989,000 | 74,755,000 | 45,551,000 | 37,045,000 | 22,760,000 | 18,775,000 | 18,913,000 | 16,310,000 | 16,285,000 | 12,007,000 | 12,007,000 | 12,007,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
machinery and equipment | 105,827,000 | 93,683,000 | 89,514,000 | 73,062,000 | 54,369,000 | 43,342,000 | 37,289,000 | 34,890,000 | 33,727,000 | 30,358,000 | 25,978,000 | 20,670,000 | 18,515,000 | 10,624,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction in progress | 9,761,000 | 8,182,000 | 3,282,000 | 4,757,000 | 1,527,000 | 1,456,000 | 7,702,000 | 1,559,000 | 823,000 | 796,000 | 2,179,000 | 2,701,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost: - sum | 208,697,000 | 192,168,000 | 182,930,000 | 162,582,000 | 87,267,000 | 70,570,000 | 56,863,000 | 55,102,000 | 49,103,000 | 46,078,000 | 36,521,000 | 31,665,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation | 82,867,000 | 69,356,000 | 58,188,000 | 46,266,000 | 37,289,000 | 33,730,000 | 29,448,000 | 25,990,000 | 23,859,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net property, plant and equipment | 125,830,000 | 122,812,000 | 124,742,000 | 116,316,000 | 70,900,000 | 53,537,000 | 41,122,000 | 30,873,000 | 31,243,000 | 32,228,000 | 32,808,000 | 32,827,000 | 29,075,000 | 30,611,000 | 30,433,000 | 30,183,000 | 30,083,000 | 29,057,000 | 28,107,000 | 25,841,000 | 23,436,000 | 21,221,000 | 21,085,000 | 20,604,000 | 20,461,000 | 15,663,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billings in excess of recoverable costs and accrued profits on uncompleted contracts | 391,000 | 304,000 | 188,000 | 203,000 | 60,000 | 264,000 | 347,000 | 1,126,000 | 1,304,000 | 1,519,000 | 1,491,000 | 1,588,000 | 1,738,000 | 2,179,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 32,970,000 | 28,556,000 | 27,074,000 | 16,917,000 | 13,288,000 | 13,016,000 | 14,517,000 | 11,692,000 | 10,206,000 | 11,869,000 | 10,009,000 | 9,276,000 | 10,961,000 | 10,105,000 | 9,344,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 5,529,000 | 1,566,000 | 2,421,000 | 2,167,000 | 1,410,000 | 1,940,000 | 2,340,000 | 2,014,000 | 1,123,000 | 1,443,000 | 1,132,000 | 1,248,000 | 942,000 | 1,080,000 | 1,140,000 | 1,312,000 | 853,000 | 1,227,000 | 1,022,000 | 892,000 | 626,000 | 1,047,000 | 1,047,000 | 434,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 5,944,000 | 7,869,000 | 6,068,000 | 5,614,000 | 6,132,000 | 5,567,000 | 5,418,000 | 6,724,000 | 6,453,000 | 6,098,000 | 5,785,000 | 6,584,000 | 4,966,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | 21,993,000 | 739,000 | 873,000 | 886,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock: 0 shares in 2012 and 528,341 shares in 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class b stock, .01 par value — authorized 5,000,000 shares, issued 3,194,229 in 2011 and 3,597,318 in 2010 | 32,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity - sum | 105,144,000 | 79,496,000 | 62,394,000 | 61,974,000 | 52,951,000 | 35,067,000 | 29,553,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock: 528,341 shares in 2011 and 2010 | 2,281,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment — net of accumulated depreciation and amortization of 28,684 and 25,990 respectively | 40,819,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class b stock, .01 par value — authorized 5,000,000 shares, issued 3,376,661 in 2011 and 3,553,726 in 2010 | 34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -79,000 | 283,000 | 275,000 | 18,000 | -704,000 | 838,000 | 875,000 | 765,000 | 799,000 | 540,000 | 540,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: - sum | 98,522,000 | 85,670,000 | 74,665,000 | 68,686,000 | 66,309,000 | 71,030,000 | 68,181,000 | 65,686,000 | 64,396,000 | 61,575,000 | 56,058,000 | 50,026,000 | 45,376,000 | 40,371,000 | 36,211,000 | 33,579,000 | 30,963,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock: 528,341 shares in both 2011 and 2010 | 2,281,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment — net of accumulated depreciation and amortization of 27,899 and 25,990 respectively | 35,944,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class b stock, .01 par value — authorized 5,000,000 shares, issued 2,404,066 in 2011 and 2,454,580 in 2010 | 24,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock: 480,313 shares in both 2011 and 2010 | 2,281,000 | 2,281,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment — net of accumulated depreciation and amortization of 26,996 and 25,990 respectively | 30,687,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class b stock, .01 par value — authorized 5,000,000 shares, issued 2,424,973 in 2011 and 2,454,580 in 2010 | 24,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles, net of accumulated amortization | 5,040,000 | 5,591,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class b stock, .01 par value — authorized 5,000,000 shares, issued 2,454,580 in 2010 and 2,571,245 in 2009 | 25,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock: 480,313 shares in 2010 and 2009 | 2,281,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment — net of accumulated depreciation and amortization of 25,334 and 23,859, respectively | 30,983,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class b stock, .01 par value — authorized 5,000,000 shares, issued 2,477,061 in 2010 and 2,571,245 in 2009 | 25,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock: 480,313 shares in both 2010 and 2009 | 2,281,000 | 2,281,000 | 2,281,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment — net of accumulated depreciation and amortization of 25,745 and 23,859, respectively | 30,813,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class b stock, .01 par value — authorized 5,000,000 shares, issued 2,511,231 in 2010 and 2,571,245 in 2009 | 25,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment — net of accumulated depreciation and amortization of 24,881 and 23,859, respectively | 31,174,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class b stock, .01 par value — authorized 5,000,000 shares, issued 2,540,479 in 2010 and 2,571,245 in 2009 | 26,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class b stock, .01 par value — authorized 5,000,000 shares, issued 2,571,245 in 2009 and 3,223,764 in 2008 | 26,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock: 480,313 shares in 2009 and 980,313 shares in 2008 | 2,281,000 | 2,281,000 | 2,281,000 | 2,281,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost | 55,407,000 | 54,889,000 | 53,817,000 | 49,103,000 | 48,118,000 | 47,021,000 | 44,314,000 | 42,571,000 | 39,591,000 | 33,999,000 | 33,322,000 | 32,300,000 | 25,063,000 | 25,063,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation and amortization | 23,179,000 | 22,081,000 | 20,990,000 | 20,028,000 | 18,492,000 | 17,685,000 | 16,838,000 | 15,995,000 | 15,257,000 | 14,464,000 | 13,750,000 | 13,085,000 | 12,778,000 | 12,237,000 | 11,696,000 | 11,204,000 | 10,008,000 | 10,008,000 | 8,111,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 3,323 in 2009 and 1,119 in 2008 | 11,149,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billings in excess of costs and estimated gross profit on uncompleted contracts | 3,351,000 | 2,110,000 | 683,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b stock, .01 par value... | 29,000 | 30,000 | 31,000 | 36,000 | 14,000 | 14,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 2,501 in 2009 and 1,119 in 2008 | 11,971,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 1,682 in 2009 and 1,119 in 2008 | 12,790,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable | 200,000 | 4,000,000 | 3,000,000 | 6,300,000 | 7,300,000 | 10,400,000 | 15,300,000 | 14,500,000 | 8,100,000 | 7,900,000 | 6,000,000 | 6,000,000 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid income taxes | 1,040,000 | 214,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles net of accumulated amortization of 1,119 in 2008 and 884 in 2007 | 1,853,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class b stock, .01 par value — authorized 5,000,000 shares, issued 3,223,764 in 2008 and 3,654,494 in 2007 | 32,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock: 980,313 shares in 2008 and 2007 | 3,719,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 1,060 in 2008 and 884 in 2007 | 1,912,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock: 980,312 shares in 2008 and 2007 | 3,719,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 1,001 in 2008 and 884 in 2007 | 1,971,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 1,306,000 | 711,000 | 975,000 | 1,876,000 | 219,000 | 726,000 | 171,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock: 784,250 shares in 2008 and 2007 | 3,719,000 | 3,719,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 943 in 2008 and 884 in 2007 | 2,029,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles net of accumulated amortization of 884 in 2007 and 637 in 2006 | 2,088,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class b stock, .01 par value — authorized 5,000,000 shares, issued 1,421,240 in 2007; 1,496,006 in 2006 | 14,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock: 784,250 shares in 2007 and 2006 | 3,719,000 | 3,719,000 | 3,719,000 | 3,719,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 822 in 2007 and 637 in 2006 | 2,150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b stock | 15,000 | 15,000 | 15,000 | 15,000 | 16,000 | 16,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive | -187,000 | -386,000 | -648,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 760 in 2007 and 637 in 2006 | 2,212,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 698 in 2007 and 637 in 2006 | 2,274,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 20,000,000 shares, issued 7,365,987 in 2007, 7,313,726 in 2006 | 73,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 5,000,000 shares, issued 1,483,150 in 2007, 1,496,006 in 2006 | 15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles net of accumulated amortization of 637 in 2006 and 329 in 2005 | 2,335,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract loss reserves | 830,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock: 784,250 shares in 2006 and 2005 | 3,719,000 | 3,719,000 | 3,719,000 | 3,719,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 559 in 2006 and 329 in 2005 | 3,170,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer advance payments | 3,582,000 | 4,101,000 | 4,118,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract loss reserve | 568,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental retirement plan and other benefits | 4,622,000 | 4,579,000 | 4,537,000 | 4,494,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 20,000,000 shares, issued 7,298,450 in 2006, 7,082,100 in 2005 | 72,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 5,000,000 shares, issued 1,506,282 in 2006, 1,603,323 in 2005 | 15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 483 in 2006 and 329 in 2005 | 3,246,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 406 in 2006 and 329 in 2005 | 3,323,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles net of accumulated amortization of 329 in 2005 and - in 2004 | 3,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer advanced payments | 4,404,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock: 784,250 shares in 2005 and 2004 | 3,719,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | 11,383,000 | 11,383,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net current liabilities of discontinued operations | 494,000 | 494,000 | 1,034,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental retirement plan | 4,988,000 | 4,988,000 | 4,823,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net long-term liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from mod-pac corp | 4,751,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 397 in 2002 and 177 in 2001 | 4,745,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net current assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net long-term assets of discontinued operations | 20,742,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to mod-pac corp | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 10,000,000 shares, issued 6,441,445 in 2002; 5,975,409 in 2001 | 64,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 5,000,000 shares, issued 2,131,898 in 2002; 2,524,432 in 2001 | 21,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock: 703,295 shares in 2002; 414,669 shares in 2001 | 3,222,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 42,939,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-31 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-31 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2009-10-03 | 2009-07-04 | 2009-04-04 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2004-11-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | 10,829,000 | -28,811,000 | -10,646,000 | 316,000 | 12,970,000 | -16,162,000 | 4,525,000 | -6,863,000 | 5,822,000 | -10,036,000 | 18,299,000 | 23,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 1,314,000 | 9,528,000 | -19,985,000 | -5,254,000 | -23,579,000 | -66,963,000 | -34,065,000 | 1,210,000 | 6,726,000 | 78,146,000 | 12,485,000 | 16,999,000 | 14,025,000 | 3,294,000 | -5,653,000 | 6,060,000 | 7,685,000 | 11,587,000 | 9,885,000 | 12,074,000 | 14,980,000 | 11,485,000 | 53,067,000 | 28,373,000 | 10,683,000 | 37,731,000 | 20,651,000 | 7,507,000 | 20,877,000 | 13,722,000 | 8,564,000 | 16,219,000 | 11,289,000 | 6,095,000 | 16,422,000 | 9,757,000 | 5,209,000 | 10,477,000 | 5,830,000 | 3,400,000 | 5,853,000 | 3,357,000 | 1,401,000 | 10,142,000 | 7,763,000 | 2,647,000 | 13,322,000 | 9,196,000 | 4,695,000 | 5,138,000 | 3,225,000 | 1,210,000 | |||||||||||||||||||
adjustments to reconcile net income to cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash items: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 5,709,000 | 5,163,000 | 5,378,000 | 5,588,000 | 5,894,000 | 6,041,000 | 6,203,000 | 6,328,000 | 6,346,000 | 6,385,000 | 6,711,000 | 6,662,000 | 6,872,000 | 6,817,000 | 7,000,000 | 7,088,000 | 7,055,000 | 7,071,000 | 7,426,000 | 7,453,000 | 7,759,000 | 8,043,000 | 8,081,000 | 7,971,000 | 8,866,000 | 8,203,000 | 7,904,000 | 8,076,000 | 8,276,000 | 8,172,000 | 8,743,000 | 9,841,000 | 7,794,000 | 6,682,000 | 6,289,000 | 6,298,000 | 6,333,000 | 6,311,000 | 6,600,000 | 6,546,000 | 18,831,000 | 12,545,000 | 6,127,000 | 21,168,000 | 10,309,000 | 4,838,000 | 6,547,000 | 3,470,000 | 1,749,000 | 4,955,000 | 2,831,000 | 1,447,000 | 3,592,000 | 2,394,000 | 1,190,000 | 3,657,000 | 2,463,000 | 1,239,000 | 5,649,000 | 3,695,000 | 1,740,000 | 2,989,000 | 2,009,000 | 1,000,000 | 2,447,000 | 1,571,000 | 770,000 | 1,960,000 | 1,259,000 | 623,000 | |
amortization of deferred financing fees | 1,231,000 | 591,000 | 612,000 | 602,000 | 483,000 | 1,016,000 | 863,000 | 832,000 | 875,000 | 785,000 | 747,000 | 616,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provisions for non-cash losses on inventory and receivables | 3,949,000 | 3,121,000 | 1,213,000 | 1,728,000 | 5,759,000 | 5,608,000 | 1,648,000 | 767,000 | 2,290,000 | 12,008,000 | 1,078,000 | 627,000 | 356,000 | 502,000 | 175,000 | 605,000 | 876,000 | 1,269,000 | 1,238,000 | 2,425,000 | 872,000 | 184,000 | 1,931,000 | 2,498,000 | 613,000 | 1,255,000 | 564,000 | 25,000 | 383,000 | 535,000 | 626,000 | 365,000 | 563,000 | 1,513,000 | 957,000 | -74,000 | 733,000 | 510,000 | 312,000 | 381,000 | 515,000 | 116,000 | 1,057,000 | ||||||||||||||||||||||||||||
equity-based compensation expense | 1,458,000 | 1,439,000 | 1,557,000 | 2,345,000 | 2,157,000 | 1,772,000 | 1,840,000 | 2,802,000 | 1,595,000 | 1,611,000 | 1,593,000 | 2,399,000 | 1,319,000 | 1,457,000 | 1,620,000 | 2,101,000 | 1,313,000 | 1,446,000 | 1,604,000 | 2,097,000 | 1,260,000 | 1,118,000 | 1,103,000 | 1,703,000 | 900,000 | 798,000 | 952,000 | 1,193,000 | |||||||||||||||||||||||||||||||||||||||||||
deferred tax expense | -296,000 | 8,000 | -102,000 | -51,000 | 14,426,000 | -63,000 | -860,000 | 2,050,000 | -4,598,000 | -2,765,000 | -816,000 | 1,109,000 | 1,087,000 | 1,015,000 | -811,000 | -476,000 | 94,000 | 689,000 | 370,000 | 190,000 | 1,288,000 | 1,203,000 | 801,000 | 48,000 | |||||||||||||||||||||||||||||||||||||||||||||||
loss on settlement of debt | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease non-cash expense | 1,503,000 | 1,485,000 | 1,624,000 | 1,550,000 | 1,306,000 | 1,307,000 | 1,282,000 | 1,280,000 | 1,272,000 | 1,253,000 | 1,377,000 | 1,186,000 | 1,460,000 | 1,640,000 | 1,504,000 | 1,424,000 | 1,415,000 | 1,440,000 | 1,158,000 | 1,185,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
simplification initiative-related non-cash charges | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of business, before taxes | 0 | 0 | 0 | -3,427,000 | 0 | 0 | -11,284,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash 401k contribution and quarterly bonus accrual | 0 | 0 | 0 | 3,454,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash annual stock bonus accrual | 0 | 0 | 1,448,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash litigation provision adjustment | 6,228,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash deferred liability recovery | 0 | 0 | 0 | -5,824,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 338,000 | -155,000 | -387,000 | -214,000 | 2,908,000 | 1,072,000 | 859,000 | 968,000 | 1,002,000 | 2,186,000 | -750,000 | -525,000 | 89,000 | 1,677,000 | 807,000 | 513,000 | 902,000 | 905,000 | 790,000 | 1,315,000 | -4,465,000 | 2,163,000 | 3,491,000 | 968,000 | 2,402,000 | -1,055,000 | 11,000 | 252,000 | -161,000 | -76,000 | 36,000 | -467,000 | -280,000 | 147,000 | -513,000 | -291,000 | -236,000 | 81,000 | 201,000 | 119,000 | 21,000 | 158,000 | 110,000 | -1,095,000 | -879,000 | -863,000 | -376,000 | -277,000 | 115,000 | 143,000 | -61,000 | -359,000 | -85,000 | 37,000 | -44,000 | -34,000 | -59,000 | -106,000 | -89,000 | 31,000 | 92,000 | 15,000 | 59,000 | -231,000 | -181,000 | -46,000 | -18,000 | ||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -13,292,000 | -613,000 | 7,840,000 | -2,037,000 | 729,000 | -7,431,000 | -16,708,000 | 1,427,000 | -18,892,000 | 9,639,000 | -18,449,000 | -4,170,000 | -13,450,000 | -16,747,000 | -1,425,000 | -10,024,000 | 195,000 | -9,746,000 | 729,000 | -6,010,000 | 324,000 | 10,187,000 | 29,773,000 | 13,644,000 | 10,660,000 | 18,157,000 | 11,680,000 | -6,414,000 | 5,599,000 | -19,543,000 | -12,479,000 | -20,868,000 | -8,329,000 | 5,561,000 | -3,808,000 | -3,268,000 | 9,085,000 | -12,847,000 | -476,000 | -10,384,000 | -29,796,000 | -3,797,000 | 18,563,000 | -41,562,000 | -33,723,000 | -37,632,000 | 4,804,000 | 2,504,000 | 5,863,000 | -9,836,000 | -7,903,000 | -4,218,000 | -6,215,000 | -4,735,000 | -6,154,000 | 1,906,000 | 2,395,000 | -205,000 | 8,732,000 | 2,604,000 | -2,886,000 | -7,225,000 | -8,937,000 | -4,834,000 | -6,640,000 | -10,669,000 | -7,588,000 | -5,303,000 | -5,062,000 | -3,297,000 | |
inventories | 2,705,000 | -5,642,000 | -2,013,000 | 515,000 | -1,722,000 | -8,431,000 | -2,572,000 | -8,826,000 | 10,741,000 | -1,386,000 | -8,778,000 | -13,860,000 | 1,386,000 | -16,151,000 | -10,278,000 | -9,015,000 | -1,895,000 | -3,975,000 | 290,000 | 430,000 | 6,193,000 | -7,029,000 | -5,554,000 | -7,224,000 | 6,252,000 | -7,687,000 | -5,333,000 | -5,943,000 | 1,073,000 | 3,993,000 | -1,557,000 | -18,204,000 | 364,000 | -8,027,000 | -4,496,000 | -5,957,000 | 2,442,000 | -968,000 | -1,028,000 | -3,117,000 | -4,805,000 | -16,786,000 | -3,474,000 | 16,184,000 | 17,736,000 | 8,699,000 | -3,668,000 | -5,164,000 | -1,115,000 | -6,835,000 | -5,021,000 | -2,530,000 | -2,790,000 | -3,559,000 | -2,363,000 | -4,041,000 | -1,289,000 | -212,000 | 7,319,000 | 6,037,000 | 2,738,000 | -6,505,000 | -1,125,000 | 553,000 | -5,645,000 | -5,783,000 | -1,368,000 | -7,404,000 | -4,139,000 | -2,370,000 | |
accounts payable | -11,385,000 | 5,314,000 | 90,000 | 2,867,000 | -14,389,000 | 1,357,000 | -4,885,000 | 224,000 | -8,528,000 | -10,048,000 | 17,569,000 | -3,488,000 | 10,248,000 | 5,935,000 | 3,035,000 | 8,625,000 | 10,493,000 | -6,093,000 | 8,381,000 | -4,171,000 | -341,000 | -9,143,000 | -6,741,000 | 6,295,000 | -11,123,000 | 2,191,000 | -5,653,000 | -2,032,000 | 8,600,000 | -7,410,000 | -11,437,000 | 19,418,000 | 2,172,000 | 4,918,000 | -1,048,000 | 4,397,000 | -2,211,000 | 221,000 | -2,765,000 | 2,755,000 | -1,656,000 | 9,192,000 | 5,517,000 | 7,923,000 | 3,702,000 | 9,520,000 | 3,790,000 | 4,474,000 | 1,737,000 | 3,072,000 | 607,000 | 1,576,000 | -596,000 | -774,000 | -1,804,000 | 2,961,000 | 1,460,000 | -441,000 | -5,754,000 | -5,544,000 | -451,000 | 3,074,000 | 3,961,000 | 1,174,000 | -3,742,000 | 799,000 | 776,000 | 4,422,000 | 4,718,000 | 2,619,000 | |
accrued expenses | -308,000 | 2,345,000 | -5,550,000 | -11,514,000 | 8,470,000 | 4,262,000 | 10,972,000 | -1,717,000 | -477,000 | -349,000 | 2,551,000 | 2,909,000 | 149,000 | 1,096,000 | 922,000 | -1,380,000 | -6,770,000 | 2,679,000 | -261,000 | -685,000 | -6,327,000 | 1,133,000 | -6,743,000 | -5,730,000 | -4,870,000 | 3,274,000 | 142,000 | -9,283,000 | 4,200,000 | 4,924,000 | 3,247,000 | -3,194,000 | 4,781,000 | 1,623,000 | 1,371,000 | -8,477,000 | 612,000 | 2,857,000 | 4,879,000 | -8,522,000 | 5,662,000 | -857,000 | -4,535,000 | 1,479,000 | -400,000 | 21,000 | -391,000 | 141,000 | -2,002,000 | 1,583,000 | 1,285,000 | -198,000 | 408,000 | -81,000 | -1,435,000 | ||||||||||||||||
income taxes | 3,575,000 | -1,008,000 | -11,464,000 | 959,000 | 3,700,000 | 5,285,000 | -2,765,000 | -1,722,000 | -5,392,000 | -3,979,000 | 6,160,000 | 1,262,000 | -2,326,000 | 417,000 | 16,492,000 | 268,000 | 195,000 | -246,000 | -8,649,000 | -76,000 | -3,591,000 | -3,600,000 | -17,643,000 | 26,824,000 | -4,126,000 | -1,492,000 | 1,303,000 | 145,000 | -5,066,000 | 4,038,000 | -3,247,000 | 5,862,000 | 4,245,000 | 5,072,000 | 4,610,000 | 2,416,000 | 2,048,000 | 2,684,000 | 2,776,000 | 1,454,000 | 1,079,000 | 1,208,000 | 1,014,000 | 1,049,000 | 2,673,000 | -832,000 | -17,000 | 2,033,000 | 417,000 | -833,000 | 494,000 | 1,165,000 | 271,000 | 868,000 | 776,000 | 2,346,000 | 1,183,000 | 943,000 | 1,200,000 | 2,091,000 | -410,000 | 49,000 | 621,000 | 56,000 | |||||||
operating lease liabilities | -1,448,000 | -823,000 | -1,231,000 | -1,071,000 | -1,348,000 | -1,330,000 | -1,251,000 | -1,196,000 | -1,220,000 | -986,000 | -1,227,000 | -1,447,000 | -1,580,000 | -2,114,000 | -1,877,000 | -1,724,000 | -1,641,000 | -1,789,000 | -1,299,000 | -1,307,000 | -1,144,000 | -1,190,000 | -1,005,000 | -1,217,000 | |||||||||||||||||||||||||||||||||||||||||||||||
tenant improvement allowance refund | 4,981,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cloud computing implementation costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer advanced payments and deferred revenue | -569,000 | -2,253,000 | -3,731,000 | -490,000 | -8,653,000 | -2,032,000 | -5,289,000 | 4,055,000 | -3,506,000 | 4,772,000 | 3,987,000 | 10,482,000 | -2,582,000 | 1,807,000 | -2,071,000 | -2,072,000 | -4,258,000 | -1,289,000 | -6,161,000 | -3,831,000 | -5,396,000 | -13,287,000 | -8,796,000 | 22,593,000 | 3,852,000 | 9,203,000 | -1,579,000 | -2,362,000 | -2,321,000 | 4,455,000 | 4,760,000 | 503,000 | 934,000 | -147,000 | -940,000 | -2,920,000 | -3,158,000 | -2,783,000 | -1,473,000 | -1,335,000 | -89,000 | -372,000 | -1,205,000 | -231,000 | -351,000 | -1,525,000 | -2,672,000 | ||||||||||||||||||||||||
supplemental retirement plan liabilities | -177,000 | -337,000 | -101,000 | -101,000 | -101,000 | -100,000 | -108,000 | -101,000 | -104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets and liabilities | 2,395,000 | 39,000 | -2,882,000 | 2,018,000 | 630,000 | 1,334,000 | -576,000 | 932,000 | 387,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 27,623,000 | 34,164,000 | -7,634,000 | 20,642,000 | 26,417,000 | 8,372,000 | -6,260,000 | 2,037,000 | 1,057,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities | 1,864,000 | -3,312,000 | -1,786,000 | -1,317,000 | 20,801,000 | 7,788,000 | -1,043,000 | -1,661,000 | -1,905,000 | -1,822,000 | -1,670,000 | 488,000 | -2,793,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -11,813,000 | -13,150,000 | -4,605,000 | -2,105,000 | -3,184,000 | -1,850,000 | -1,796,000 | -1,598,000 | -682,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
free cash flows | 15,810,000 | 21,014,000 | -12,239,000 | 18,537,000 | 23,233,000 | 6,522,000 | -8,056,000 | 439,000 | 375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of businesses and assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -29,271,000 | -17,767,000 | -4,605,000 | -2,105,000 | -3,184,000 | -1,850,000 | -1,796,000 | -1,598,000 | -886,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities | 6,971,000 | 22,773,000 | -1,036,000 | -26,686,000 | -10,288,000 | 13,222,000 | -360,000 | -553,000 | 4,908,000 | -5,487,000 | -160,837,000 | 136,840,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 100,000,000 | 85,000,000 | 0 | 1,143,000 | 181,414,000 | 180,586,000 | 14,036,000 | 1,356,000 | 4,000,000 | 4,000,000 | 5,610,000 | 126,122,000 | 16,200,000 | 57,000,000 | 34,700,000 | 17,925,000 | 0 | 15,000,000 | 5,000,000 | 0 | 0 | 150,000,000 | 18,000,000 | 72,000,000 | 17,000,000 | 10,000,000 | 0 | 5,000,000 | 15,015,000 | 15,000,000 | 105,086,000 | 20,000,000 | 0 | 5,000,000 | 5,000,000 | 10,000,000 | 55,000,000 | 55,000,000 | 40,000,000 | ||||||||||||||||||||||||||||||||
principal payments on long-term debt | -100,000,000 | 0 | -1,143,000 | -10,000,000 | -187,392,000 | -178,000,000 | -2,249,000 | -7,249,000 | -5,249,000 | -13,210,000 | -788,000 | -111,986,000 | -11,200,000 | -34,000,000 | -35,700,000 | -43,925,000 | -6,559,000 | -4,505,000 | -2,057,000 | -534,000 | -484,000 | -34,000 | -538,000 | -492,000 | -43,000 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible debt | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
partial repurchase of 2030 convertible notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for capped call transactions | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing-related costs | -2,239,000 | -7,387,000 | 0 | -740,000 | -6,287,000 | -4,026,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing settlement costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock award and employee stock purchase plan (“espp”) activity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from at-the-market (“atm”) stock sales | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 212,000 | -10,060,000 | -1,175,000 | -11,371,000 | -10,622,000 | -4,713,000 | 5,847,000 | -5,042,000 | -503,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rates on cash | 36,000 | -217,000 | 926,000 | 354,000 | -547,000 | 163,000 | -9,000 | -100,000 | 176,000 | -121,000 | 21,000 | 80,000 | 156,000 | -292,000 | -332,000 | -173,000 | -278,000 | -513,000 | 354,000 | -362,000 | 1,607,000 | 451,000 | 325,000 | -839,000 | 431,000 | -307,000 | 90,000 | -67,000 | -118,000 | 31,000 | -219,000 | -66,000 | 155,000 | 35,000 | 142,000 | 34,000 | -195,000 | 41,000 | -118,000 | 186,000 | -715,000 | -748,000 | -886,000 | -631,000 | -108,000 | -21,000 | -5,000 | -6,000 | 2,000 | 4,000 | -1,000 | 1,000 | -8,000 | 2,000 | 2,000 | 2,000 | -1,000 | 2,000 | 3,000 | 2,000 | -1,000 | 4,000 | -29,000 | -76,000 | -85,000 | 10,000 | |||||
increase in cash and cash equivalents and restricted cash | -1,400,000 | 7,520,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | 1,383,000 | 4,626,000 | 243,000 | 2,724,000 | 3,977,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds | -1,031,000 | -212,000 | 12,021,000 | 827,000 | -438,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures in accounts payable | -902,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -2,832,000 | -11,738,000 | 1,533,000 | -3,178,000 | 6,976,000 | -16,983,000 | -11,999,000 | -4,415,000 | -6,779,000 | -14,857,000 | -11,010,000 | -3,101,000 | -7,174,000 | -8,099,000 | -11,909,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax benefit | 0 | 0 | -1,125,000 | -10,565,000 | -449,000 | 27,000 | -3,398,000 | -1,144,000 | -1,020,000 | 612,000 | -1,128,000 | -4,574,000 | -384,000 | -20,000 | -516,000 | -1,229,000 | -2,547,000 | -512,000 | -468,000 | -243,000 | -576,000 | -40,000 | -403,000 | -244,000 | -91,000 | -202,000 | -305,000 | ||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities providing (using) cash: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer advance payments and deferred revenue | -1,458,000 | -3,635,000 | 2,776,000 | 1,361,000 | -2,595,000 | -1,685,000 | -1,521,000 | -231,000 | 1,190,000 | 2,379,000 | -276,000 | -113,000 | -1,288,000 | -3,842,000 | 2,915,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | 24,000 | -52,606,000 | -52,615,000 | -52,615,000 | -70,028,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
partial repurchase of 2030 notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock award activity | 0 | 0 | -1,730,000 | -47,000 | -4,885,000 | 1,713,000 | 3,081,000 | 1,000 | -602,000 | 0 | -4,000 | 108,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash at beginning of period | 0 | 0 | 18,428,000 | 0 | 0 | 11,313,000 | 0 | 0 | 13,778,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash at end of period | 6,120,000 | -12,488,000 | 25,948,000 | 1,972,000 | -2,218,000 | 6,610,000 | 3,357,000 | -1,423,000 | 5,717,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activities: capital expenditures in accounts payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents and restricted cash | 1,972,000 | -2,218,000 | -4,703,000 | 3,662,000 | 3,357,000 | -1,423,000 | -8,061,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 3,161,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing extinguishment costs | -1,286,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business and assets | 0 | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from at-the-market stock sales | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease principal payments | -17,000 | -53,000 | 0 | -23,000 | -13,000 | -11,000 | -8,000 | -30,000 | -32,000 | -23,000 | -23,000 | -24,000 | -353,000 | -501,000 | -497,000 | -486,000 | -478,000 | -461,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
debt acquisition costs | -809,000 | -315,000 | -59,000 | -2,041,000 | -4,347,000 | -197,000 | 0 | -771,000 | 0 | 0 | 0 | -516,000 | 0 | 0 | -164,000 | -573,000 | -280,000 | -280,000 | -2,288,000 | -160,000 | -160,000 | -112,000 | -1,377,000 | -1,357,000 | -1,342,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net gain on sales of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration liability fair value adjustment | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash accrued 401k contribution | 1,333,000 | 1,237,000 | 1,328,000 | 1,208,000 | 1,103,000 | 1,186,000 | 1,011,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash accrued stock bonus expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid (refunded), net of (refunds) payments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by operating activities | -1,125,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by investing activities | -2,231,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by financing activities | 6,834,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets and liabilities | 456,000 | 16,000 | -985,000 | -2,667,000 | -363,000 | -596,000 | -1,031,000 | 961,000 | 1,759,000 | -1,426,000 | -557,000 | 278,000 | 1,885,000 | -2,860,000 | -1,216,000 | 3,070,000 | -3,474,000 | -1,888,000 | -1,726,000 | -942,000 | -492,000 | -182,000 | 214,000 | -498,000 | -352,000 | -633,000 | 5,199,000 | -1,207,000 | -382,000 | -402,000 | -2,738,000 | -2,937,000 | 2,071,000 | 265,000 | -1,422,000 | 2,141,000 | -701,000 | -1,232,000 | 250,000 | -880,000 | -713,000 | ||||||||||||||||||||||||||||||
supplemental retirement plan and other liabilities | -106,000 | -100,000 | -99,000 | -91,000 | -106,000 | -109,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows (used) provided by operating activities | -19,181,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business | 3,437,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows provided (used) by financing activities | 9,176,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for losses on inventory and receivables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash 401k contribution | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of businesses, before taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss | 0 | 0 | 12,608,000 | 74,408,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued litigation claim | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investment other than temporary impairment | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferral of federal payroll taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable/receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | -2,256,000 | -735,000 | -2,677,000 | -2,678,000 | -300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of outstanding shares for treasury | 0 | 0 | 0 | -7,732,000 | -784,000 | 0 | -18,858,000 | -9,111,000 | -4,413,000 | -172,000 | -5,292,000 | -7,893,000 | -4,261,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 2,858,000 | -9,683,000 | 10,515,000 | -16,742,000 | -141,725,000 | 156,458,000 | 9,111,000 | 5,689,000 | -7,133,000 | 4,620,000 | -2,770,000 | 1,236,000 | 2,570,000 | 1,366,000 | -29,707,000 | -33,810,000 | -25,518,000 | 60,806,000 | 9,155,000 | 10,418,000 | -2,097,000 | -6,634,000 | 7,102,000 | 1,463,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes refunded, net of payments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash severance expense | -1,662,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash litigation provision | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -8,116,000 | -13,331,000 | -5,742,000 | -656,000 | -5,715,000 | -5,779,000 | -1,527,000 | -7,138,000 | -3,352,000 | -2,751,000 | -2,684,000 | -5,821,000 | -2,271,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 29,757,000 | 0 | 0 | 40,412,000 | 0 | 0 | 31,906,000 | 0 | 0 | 16,622,000 | 0 | 0 | 17,914,000 | 0 | 0 | 17,901,000 | 0 | 0 | 18,561,000 | 21,197,000 | 21,197,000 | 21,197,000 | 54,635,000 | 54,635,000 | 54,635,000 | 7,380,000 | 7,380,000 | 7,380,000 | 10,919,000 | 10,919,000 | 10,919,000 | 22,709,000 | 22,709,000 | 22,709,000 | 14,949,000 | 14,949,000 | 14,949,000 | 3,038,000 | 11,808,000 | ||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | -8,116,000 | -13,331,000 | 24,015,000 | -4,496,000 | 2,858,000 | 30,729,000 | -16,742,000 | -141,725,000 | 188,364,000 | 5,689,000 | 1,140,000 | 15,966,000 | -5,715,000 | -5,779,000 | 16,387,000 | 7,109,000 | -2,495,000 | 10,763,000 | -7,133,000 | 4,620,000 | 15,791,000 | 22,433,000 | 23,767,000 | 22,563,000 | 24,928,000 | 20,825,000 | 29,117,000 | 68,186,000 | 16,535,000 | 17,798,000 | 7,567,000 | 8,168,000 | 8,235,000 | 20,612,000 | 16,075,000 | 16,888,000 | 22,051,000 | 16,412,000 | 12,678,000 | 17,540,000 | 11,383,000 | ||||||||||||||||||||||||||||||
proceeds from sale of businesses | 21,961,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash from operating activities, excluding the effects of acquisitions and divestitures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes (refunded) paid, net of refunds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental retirement and other liabilities | -105,000 | -90,000 | -109,000 | -100,000 | -105,000 | -99,000 | 381,000 | 362,000 | 373,000 | 455,000 | 448,000 | 448,000 | 371,000 | 376,000 | 382,000 | 431,000 | 354,000 | 341,000 | 1,238,000 | 820,000 | 409,000 | 921,000 | 615,000 | -967,000 | 838,000 | 587,000 | 282,000 | 642,000 | 381,000 | 81,000 | -150,000 | -88,000 | -17,000 | -331,000 | -247,000 | -221,000 | 265,000 | 320,000 | 334,000 | 169,000 | 125,000 | 72,000 | 100,000 | 116,000 | 59,000 | 64,000 | 84,000 | 34,000 | |||||||||||||||||||||||
proceeds on sale of assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for long-term debt | -5,000,000 | -5,000,000 | -160,000,000 | -5,000,000 | -14,027,000 | -10,027,000 | -122,026,000 | -10,700,000 | -25,711,000 | -10,705,000 | -5,690,000 | -684,000 | -6,657,000 | -7,630,000 | -10,675,000 | -7,604,000 | -29,008,000 | -6,331,000 | -5,663,000 | -245,761,000 | -25,883,000 | -405,000 | -14,294,000 | -4,478,000 | -2,035,000 | -8,898,000 | -7,507,000 | -6,052,000 | |||||||||||||||||||||||||||||||||||||||||||
financing fees | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock options activity | 3,246,000 | -7,000 | -52,000 | 633,000 | -1,000 | 1,000 | 33,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash flows from operating activities, excluding the effects of acquisitions/divestitures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease amortization expense | 1,116,000 | 1,026,000 | 1,210,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on sale of business | 0 | 103,793,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash flows from operating activities, excluding the effects of divestitures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business, before taxes | 0 | -80,133,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from changes in operating assets and liabilities, excluding the effects of divestitures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from changes in operating assets and liabilities, net of the effects from acquisitions and divestitures of businesses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from changes in operating assets and liabilities, excluding the effects of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities | 21,185,000 | -2,298,000 | 11,354,000 | 39,522,000 | 7,249,000 | 9,164,000 | -1,054,000 | 15,470,000 | 17,787,000 | -1,844,000 | 6,370,000 | 23,704,000 | 1,831,000 | 22,776,000 | 543,000 | 43,174,000 | 20,875,000 | 26,779,000 | 68,549,000 | 23,230,000 | 2,573,000 | 34,148,000 | 17,319,000 | 14,326,000 | 17,135,000 | 8,958,000 | 4,789,000 | 12,921,000 | 3,156,000 | -3,455,000 | 14,606,000 | 7,460,000 | 1,573,000 | 25,082,000 | 9,476,000 | 2,916,000 | 3,637,000 | 5,435,000 | -315,000 | 1,363,000 | -4,729,000 | -3,529,000 | -2,654,000 | -1,269,000 | -2,805,000 | ||||||||||||||||||||||||||
proceeds on sale of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities | -22,719,000 | -3,443,000 | 100,319,000 | -3,875,000 | -7,297,000 | -4,149,000 | -4,346,000 | -107,577,000 | -6,197,000 | -13,020,000 | -2,767,000 | -3,168,000 | -4,428,000 | -4,576,000 | -2,450,000 | -71,140,000 | -67,570,000 | -59,974,000 | -99,999,000 | -90,942,000 | -87,181,000 | -140,731,000 | -3,671,000 | -1,828,000 | -21,189,000 | -4,496,000 | -1,665,000 | -12,875,000 | -6,979,000 | -754,000 | -2,781,000 | -1,628,000 | -915,000 | -42,678,000 | -42,209,000 | -41,596,000 | -3,276,000 | -2,183,000 | -1,045,000 | -7,738,000 | -5,978,000 | -3,077,000 | -2,374,000 | -1,607,000 | -645,000 | ||||||||||||||||||||||||||
proceeds from exercise of stock options | 7,000 | 257,000 | 159,000 | 1,918,000 | 2,000 | 121,000 | 160,000 | 92,000 | 32,000 | 22,000 | 295,000 | -89,000 | 3,345,000 | 106,000 | 451,000 | 3,308,000 | 638,000 | 402,000 | 1,290,000 | 804,000 | 588,000 | 408,000 | 175,000 | 137,000 | 205,000 | 151,000 | 99,000 | 1,694,000 | 490,000 | 289,000 | 16,000 | 16,000 | 16,000 | 294,000 | 164,000 | 95,000 | 332,000 | 230,000 | 224,000 | 916,000 | 324,000 | ||||||||||||||||||||||||||||||
other financing activities | -450,000 | -439,000 | -395,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities | 7,530,000 | 6,791,000 | -112,262,000 | -23,800,000 | -5,698,000 | -10,575,000 | 3,939,000 | 94,489,000 | -4,516,000 | 12,227,000 | -10,775,000 | -15,718,000 | -4,577,000 | -13,462,000 | -1,049,000 | 29,917,000 | 50,013,000 | 35,447,000 | 2,374,000 | 34,010,000 | 59,111,000 | 167,394,000 | -4,487,000 | -2,082,000 | 698,000 | -7,212,000 | -5,809,000 | -2,135,000 | -2,813,000 | -1,614,000 | -4,725,000 | -4,368,000 | -2,931,000 | 32,095,000 | 34,169,000 | 36,832,000 | -2,670,000 | -3,843,000 | -268,000 | 6,990,000 | 11,661,000 | 6,759,000 | 1,276,000 | -1,087,000 | -1,027,000 | ||||||||||||||||||||||||||
adjustments to reconcile net income to cash from operating activities, excluding the effects of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for non-cash losses on inventory and receivables | 574,000 | 437,000 | 450,000 | 597,000 | 368,000 | 993,000 | 687,000 | 502,000 | 849,000 | 543,000 | 230,000 | 208,000 | -76,000 | -69,000 | 112,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from changes in operating assets and liabilities, net of the effects from acquisitions of businesses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of business, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from exercise of stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation expense | 712,000 | 706,000 | 931,000 | 395,000 | 747,000 | 800,000 | 656,000 | 405,000 | 620,000 | 659,000 | 597,000 | 1,740,000 | 1,143,000 | 506,000 | 1,304,000 | 866,000 | 394,000 | 1,048,000 | 709,000 | 326,000 | 1,078,000 | 723,000 | 318,000 | 807,000 | 537,000 | 243,000 | 681,000 | 454,000 | 212,000 | 586,000 | 390,000 | 185,000 | 641,000 | 417,000 | 186,000 | 610,000 | 387,000 | 151,000 | 493,000 | 329,000 | 142,000 | ||||||||||||||||||||||||||||||
non-cash adjustment to contingent consideration | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit from exercise of stock options | 0 | 0 | 529,000 | 619,000 | 708,000 | 708,000 | 2,041,000 | 1,261,000 | 1,261,000 | 649,000 | 57,000 | 57,000 | 391,000 | 144,000 | 144,000 | 196,000 | 196,000 | 156,000 | 15,000 | 15,000 | 15,000 | 448,000 | 295,000 | 295,000 | 178,000 | 178,000 | 178,000 | 72,000 | 72,000 | ||||||||||||||||||||||||||||||||||||||||||
non-cash earnout liability adjustment | -1,576,000 | -1,268,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition earnout payments | -2,000 | -2,000 | -37,000 | -42,000 | -53,000 | -81,000 | -81,000 | -81,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on note payable | -7,000,000 | -1,000,000 | -4,176,000 | -4,176,000 | -2,876,000 | -11,700,000 | -8,400,000 | -4,100,000 | -18,200,000 | -10,800,000 | -3,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
value of shares issued as consideration for acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | -151,000 | -352,000 | -366,000 | -326,000 | -273,000 | -324,000 | -652,000 | -694,000 | -490,000 | -347,000 | -409,000 | -283,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billings in excess of recoverable costs and accrued profits on uncompleted contracts | -188,000 | -188,000 | 116,000 | -61,000 | -264,000 | -204,000 | -1,172,000 | -393,000 | -215,000 | -688,000 | -591,000 | -441,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from note payable | 10,000,000 | 4,176,000 | 4,176,000 | 3,076,000 | 8,400,000 | 4,100,000 | 3,100,000 | 20,500,000 | 18,000,000 | 9,600,000 | 3,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long term debt | 245,414,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business | -67,851,000 | -70,275,000 | -135,898,000 | -10,619,000 | -40,655,000 | -40,655,000 | -40,655,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt | 58,150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from credit facility | 58,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term note | 190,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from changes in operating assets and liabilities, net of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disclosure of cash payments for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 290,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash provided (used for) by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value adjustment to contingent note payable | -1,000,000 | -900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of fixed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
use of (unexpended) industrial revenue bond proceeds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash investing and financing activities : | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated debt issued for acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock issued for acquisition | 3,585,000 | 3,585,000 | 3,585,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments for long-term debt | -3,897,000 | -3,499,000 | -2,059,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds long-term debt | -5,831,000 | -4,515,000 | -3,058,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of stock | 1,084,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from note payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated debt assumed for acquisition | 6,000,000 | 6,000,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billing in excess of contracts | 2,072,000 | 831,000 | -596,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from senior long-term debt | 40,000,000 | 40,000,000 | 40,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unexpended industrial revenue bond proceeds | 376,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 14,502,000 | 1,438,000 | -2,309,000 | -591,000 | -1,628,000 | 615,000 | 958,000 | 124,000 | -425,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at beginning of period | 3,038,000 | 3,038,000 | 2,818,000 | 2,818,000 | 2,818,000 | 222,000 | 222,000 | 222,000 | 4,473,000 | 4,473,000 | 4,473,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at end of period | 4,476,000 | 1,189,000 | 509,000 | 2,227,000 | 1,190,000 | 837,000 | 1,180,000 | 346,000 | 645,000 | 425,000 | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -1,849,000 | -3,828,000 | -4,048,000 | -4,467,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash from (used for) operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed asset impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract loss reserves | -830,000 | -830,000 | -262,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for non-cash reserves on inventory and receivables | 664,000 | 400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
new long-term debt | 6,000,000 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unexpended industrial bond proceeds | 422,000 | 482,000 | -1,282,000 | -1,455,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax provision | -6,000 | -362,000 | 133,000 | -70,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from continuing operations | -3,828,000 | -4,048,000 | -4,467,000 | -367,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from discontinued operations — operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income (loss) to cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes provision | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disclosure of cash payments (refunds) for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | 102,000 | -42,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for non-cash losses on inventories and receivables | -125,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from changes in operating assets and liabilities, excluding effects of acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer advanced payments | -822,000 | -303,000 | -286,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on long-term debt and capital lease obligations | -529,000 | -483,000 | -53,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment on note payable | -2,300,000 | -1,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from discontinued operations operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts | -21,000 | -33,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of stock | 26,000 | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from discontinued operations – operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -76,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income (loss) from continuing operations to cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from spin-off of mod-pac corp | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase and retirement of stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of stock for treasury | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest — continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes — continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest — discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes — discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to other assets | -204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on long-term debt and capital lease | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from mod-pac corp. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate change on cash | -35,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (used in) discontinued operations | -58,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash payments for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from changes in operating assets and liabilities, excluding effects of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from mod-pac corp | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at march 29 |