Blue Bird Corporation(NASDAQ:BLBD) 
Blue Bird Corporation designs, engineers, manufactures, and sells school buses and related parts in the United States, Canada, and internationally. It operates through two segments, Bus and Parts. The company offers Type C, Type D, and specialty buses; and alternative fuel applications through its p...
Website: http://www.blue-bird.com
Founded: 1927
Full Time Employees: 1,736
Sector: Consumer Cyclical
Industry: Auto Manufacturers
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2020-01-04 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 352,635,000 | 333,084,000 | 409,365,000 | 398,011,000 | 358,851,000 | 313,872,000 | 350,212,000 | 333,367,000 | 345,915,000 | 317,660,000 | 302,963,000 | 294,284,000 | 299,814,000 | 235,732,000 | 257,672,000 | 206,083,000 | 207,659,000 | 129,223,000 | 192,204,000 | 196,659,000 | 164,698,000 | 130,434,000 | 281,411,000 | 189,181,000 | 255,412,000 | 153,217,000 | 343,532,000 | 308,774,000 | 211,642,000 | 154,926,000 | 331,613,000 | 314,186,000 | 216,628,000 | 162,549,000 | 312,687,000 | 332,604,000 | 208,651,000 | 136,660,000 | 286,414,000 | 323,055,000 | 191,208,000 | 131,333,000 | 307,624,000 | 262,653,000 | 183,018,000 | |||
yoy | -1.73% | 6.12% | 16.89% | 19.39% | 3.74% | -1.19% | 15.60% | 13.28% | 15.38% | 34.75% | 17.58% | 42.80% | 44.38% | 82.42% | 34.06% | 4.79% | 26.08% | -0.93% | -31.70% | 3.95% | -35.52% | -14.87% | -18.08% | -38.73% | 20.68% | -1.10% | 3.59% | -1.72% | -2.30% | -4.69% | 6.05% | -5.54% | 3.82% | 18.94% | 9.17% | 2.96% | 9.12% | 4.06% | -6.89% | 23.00% | 4.47% | |||||||
qoq | 5.87% | -18.63% | 2.85% | 10.91% | 14.33% | -10.38% | 5.05% | -3.63% | 8.89% | 4.85% | 2.95% | -1.84% | 27.18% | -8.51% | 25.03% | -0.76% | 60.70% | -32.77% | -2.27% | 19.41% | 26.27% | -53.65% | 48.75% | -25.93% | 66.70% | -55.40% | 11.26% | 45.89% | 36.61% | -53.28% | 5.55% | 45.03% | 33.27% | -48.02% | -5.99% | 59.41% | 52.68% | -52.29% | -11.34% | 68.95% | 45.59% | -57.31% | 17.12% | 43.51% | ||||
cost of goods sold | 281,988,000 | 261,855,000 | 322,951,000 | 312,083,000 | 287,997,000 | 253,555,000 | 290,606,000 | 264,014,000 | 282,276,000 | 254,102,000 | 252,969,000 | 248,534,000 | 264,165,000 | 228,275,000 | 262,073,000 | 184,490,000 | 204,502,000 | 113,026,000 | 179,183,000 | 170,500,000 | 146,205,000 | 115,966,000 | 251,762,000 | 168,099,000 | 231,243,000 | 131,917,000 | 296,904,000 | 266,992,000 | 185,688,000 | 135,816,000 | 288,914,000 | 277,213,000 | 194,960,000 | 141,901,000 | 273,176,000 | 287,594,000 | 184,002,000 | 118,462,000 | 247,733,000 | 276,247,000 | 166,094,000 | 112,580,000 | 266,399,000 | 225,991,000 | 159,988,000 | |||
gross profit | 70,647,000 | 71,229,000 | 86,414,000 | 85,928,000 | 70,854,000 | 60,317,000 | 59,606,000 | 69,353,000 | 63,639,000 | 63,558,000 | 49,994,000 | 45,750,000 | 35,649,000 | 7,457,000 | -4,401,000 | 21,593,000 | 3,157,000 | 16,197,000 | 13,021,000 | 26,159,000 | 18,493,000 | 14,468,000 | 29,649,000 | 21,082,000 | 24,169,000 | 21,300,000 | 46,628,000 | 41,782,000 | 25,954,000 | 19,110,000 | 42,699,000 | 36,973,000 | 21,668,000 | 20,648,000 | 39,511,000 | 45,010,000 | 24,649,000 | 18,198,000 | 38,681,000 | 46,808,000 | 25,114,000 | 18,753,000 | 41,225,000 | 36,662,000 | 23,030,000 | |||
yoy | -0.29% | 18.09% | 44.98% | 23.90% | 11.34% | -5.10% | 19.23% | 51.59% | 78.52% | 752.33% | -1235.97% | 111.87% | 1029.20% | -53.96% | -133.80% | -17.45% | -82.93% | 11.95% | -56.08% | 24.08% | -23.48% | -32.08% | -36.41% | -49.54% | -6.88% | 11.46% | 9.20% | 13.01% | 19.78% | -7.45% | 8.07% | -17.86% | -12.09% | 13.46% | 2.15% | -3.84% | -1.85% | -2.96% | -6.17% | 27.67% | 9.05% | |||||||
qoq | -0.82% | -17.57% | 0.57% | 21.27% | 17.47% | 1.19% | -14.05% | 8.98% | 0.13% | 27.13% | 9.28% | 28.33% | 378.06% | -269.44% | -120.38% | 583.97% | -80.51% | 24.39% | -50.22% | 41.45% | 27.82% | -51.20% | 40.64% | -12.77% | 13.47% | -54.32% | 11.60% | 60.98% | 35.81% | -55.24% | 15.49% | 70.63% | 4.94% | -47.74% | -12.22% | 82.60% | 35.45% | -52.95% | -17.36% | 86.38% | 33.92% | -54.51% | 12.45% | 59.19% | ||||
gross margin % | 20.03% | 21.38% | 21.11% | 21.59% | 19.74% | 19.22% | 17.02% | 20.80% | 18.40% | 20.01% | 16.50% | 15.55% | 11.89% | 3.16% | -1.71% | 10.48% | 1.52% | 12.53% | 6.77% | 13.30% | 11.23% | 11.09% | 10.54% | 11.14% | 9.46% | 13.90% | 13.57% | 13.53% | 12.26% | 12.33% | 12.88% | 11.77% | 10.00% | 12.70% | 12.64% | 13.53% | 11.81% | 13.32% | 13.51% | 14.49% | 13.13% | 14.28% | 13.40% | 13.96% | 12.58% | NaN% | NaN% | NaN% |
operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 31,529,000 | 33,552,000 | 36,070,000 | 35,859,000 | 37,143,000 | 27,275,000 | 34,027,000 | 29,625,000 | 27,571,000 | 25,602,000 | 20,828,000 | 26,328,000 | 23,205,000 | 16,832,000 | 18,650,000 | 20,505,000 | 19,858,000 | 18,233,000 | 15,495,000 | 18,073,000 | 17,361,000 | 14,690,000 | 16,060,000 | 17,793,000 | 19,858,000 | 20,495,000 | 28,445,000 | 20,996,000 | 22,928,000 | 17,273,000 | 23,146,000 | 20,950,000 | 18,741,000 | 25,918,000 | 19,049,000 | 16,331,000 | 19,259,000 | 18,192,000 | 21,382,000 | 45,505,000 | 18,745,000 | 17,079,000 | 17,748,000 | 17,404,000 | 33,950,000 | |||
operating profit | 39,118,000 | 37,677,000 | 50,344,000 | 50,069,000 | 33,711,000 | 33,042,000 | 25,579,000 | 39,728,000 | 36,068,000 | 37,956,000 | 29,166,000 | 19,422,000 | 12,444,000 | -23,051,000 | 1,088,000 | -16,701,000 | -2,474,000 | 8,086,000 | 1,132,000 | -222,000 | 13,589,000 | 3,289,000 | 4,311,000 | 805,000 | 18,183,000 | 20,786,000 | 3,026,000 | 1,837,000 | 19,553,000 | 16,023,000 | 2,927,000 | -5,270,000 | 20,462,000 | 28,679,000 | 5,390,000 | 6,000 | 17,299,000 | 1,303,000 | 6,369,000 | |||||||||
yoy | 16.04% | 14.03% | 96.82% | 26.03% | -6.53% | -12.95% | -12.30% | 104.55% | 189.84% | -226.53% | 1685.11% | -174.51% | 831.73% | -86.54% | -1575.35% | -118.21% | 145.85% | -73.74% | -127.58% | -25.27% | -84.18% | 42.47% | -56.18% | -7.01% | 29.73% | 3.38% | -134.86% | -4.44% | -44.13% | -45.70% | -87933.33% | 18.28% | 2101.00% | -15.37% | ||||||||||||||
qoq | 3.82% | -25.16% | 0.55% | 48.52% | 2.02% | 29.18% | -35.61% | 10.15% | -4.97% | 30.14% | 50.17% | 56.08% | -2218.66% | -106.51% | -130.60% | 614.31% | -609.91% | -101.63% | 313.17% | -23.71% | 435.53% | -95.57% | -12.52% | 586.91% | 64.73% | -90.61% | 22.03% | 447.42% | -155.54% | -125.76% | -28.65% | 432.08% | 89733.33% | -99.97% | 1227.63% | -79.54% | ||||||||||||
operating margin % | 11.09% | 11.31% | 12.30% | 12.58% | 9.39% | 10.53% | 7.30% | 11.92% | 10.43% | 11.95% | 9.63% | 6.60% | 4.15% | 0% | -8.95% | 0.53% | -8.04% | 0% | -1.29% | 4.11% | 0.69% | -0.17% | 4.83% | 1.74% | 1.69% | 0.53% | 5.29% | 6.73% | 1.43% | 1.19% | 5.90% | 5.10% | 1.35% | -3.24% | 6.54% | 8.62% | 2.58% | 0.00% | 6.04% | 0.40% | 3.33% | 0% | 0% | 0% | 0% | NaN% | NaN% | NaN% |
interest expense | -1,545,000 | -1,566,000 | -1,736,000 | -1,738,000 | -1,813,000 | -1,915,000 | -2,029,000 | -2,107,000 | -2,812,000 | -3,631,000 | -4,117,000 | -4,507,000 | -5,192,000 | -4,196,000 | -5,194,000 | -3,908,000 | -2,491,000 | -3,082,000 | -2,613,000 | -2,805,000 | -2,334,000 | -1,930,000 | -2,291,000 | -2,406,000 | -5,658,000 | -1,897,000 | -2,638,000 | -3,369,000 | -3,998,000 | -2,874,000 | -1,549,000 | -1,834,000 | -1,826,000 | -1,452,000 | -1,450,000 | -1,398,000 | -1,715,000 | -2,688,000 | -3,676,000 | -4,040,000 | -4,453,000 | -4,243,000 | -4,605,000 | -4,577,000 | -4,761,000 | |||
interest income | 1,929,000 | 1,981,000 | 1,885,000 | 1,483,000 | 1,258,000 | 1,568,000 | 1,004,000 | 990,000 | 1,054,000 | 1,088,000 | 746,000 | 246,000 | 12,000 | 3,000 | 1,000 | -16,000 | 27,000 | 9,000 | 28,000 | 25,000 | 2,000 | 15,000 | 77,000 | 50,000 | 6,000 | 7,000 | 15,000 | 7,000 | 89,000 | 22,000 | 74,000 | 5,000 | 2,000 | |||||||||||||||
other income | -2,922,000 | -211,000 | 626,000 | -580,000 | 444,000 | 2,916,000 | -1,308,000 | -6,421,000 | -342,000 | -236,000 | 732,000 | 735,000 | 744,000 | 736,000 | 285,000 | 426,000 | 422,000 | 643,000 | 183,000 | 181,000 | 180,000 | 194,000 | -275,000 | -753,000 | -206,000 | 1,020,000 | 170,000 | -12,000 | -11,000 | 24,000 | -42,000 | 16,000 | -33,000 | 23,000 | ||||||||||||||
income before income taxes | 36,580,000 | 37,881,000 | 51,119,000 | 49,234,000 | 33,600,000 | 35,611,000 | 26,078,000 | 35,882,000 | 32,342,000 | 32,634,000 | 24,487,000 | 8,740,000 | 6,922,000 | -14,344,000 | -27,575,000 | -2,085,000 | -18,448,000 | -4,943,000 | -4,799,000 | 5,707,000 | -780,000 | -2,106,000 | 11,465,000 | 1,091,000 | -1,167,000 | -898,000 | 15,248,000 | 17,007,000 | -1,247,000 | -1,377,000 | 17,279,000 | 14,008,000 | 2,123,000 | -6,537,000 | 19,077,000 | 27,320,000 | 3,705,000 | -12,817,000 | 13,596,000 | -2,730,000 | 2,005,000 | -2,531,000 | 18,946,000 | 14,653,000 | ||||
income tax expense | -9,102,000 | -9,119,000 | -13,729,000 | -12,375,000 | -9,129,000 | -8,693,000 | -6,661,250 | -9,938,000 | -6,026,000 | -8,302,000 | -3,920,000 | -887,000 | ||||||||||||||||||||||||||||||||||||
equity in net income of non-consolidated affiliates | 1,823,000 | 1,994,000 | 743,750 | -404,000 | 1,575,000 | 1,804,000 | ||||||||||||||||||||||||||||||||||||||||||
net income | 29,301,000 | 30,756,000 | 36,497,000 | 36,455,000 | 26,046,000 | 28,722,000 | 24,663,000 | 28,711,000 | 26,023,000 | 26,150,000 | 18,618,000 | 9,358,000 | 7,130,000 | -11,294,000 | -23,095,000 | -6,435,000 | -12,147,000 | -4,082,000 | -2,388,000 | 4,332,000 | -619,000 | -1,614,000 | 11,941,000 | 1,286,000 | -639,000 | -403,000 | 11,592,000 | 14,601,000 | -673,000 | -1,220,000 | 14,932,000 | 21,891,000 | 1,836,000 | -7,839,000 | 14,544,000 | 20,032,000 | 2,748,000 | -8,523,000 | 10,777,000 | -2,934,000 | 1,394,000 | -2,337,000 | 15,972,000 | 10,683,000 | -11,095,000 | |||
yoy | 12.50% | 7.08% | 47.98% | 26.97% | 0.09% | 9.84% | 32.47% | 206.81% | 264.98% | -331.54% | -180.61% | -245.42% | -158.70% | 176.68% | 867.13% | -248.55% | 1862.36% | 152.91% | -120.00% | 236.86% | -3.13% | 300.50% | 3.01% | -91.19% | -5.05% | -66.97% | -22.37% | -33.30% | -136.66% | -84.44% | 2.67% | 9.28% | -33.19% | -8.03% | 34.95% | -782.75% | 97.13% | 264.70% | -32.53% | -127.46% | -112.56% | |||||||
qoq | -4.73% | -15.73% | 0.12% | 39.96% | -9.32% | 16.46% | -14.10% | 10.33% | -0.49% | 40.46% | 98.95% | 31.25% | -163.13% | -51.10% | 258.90% | -47.02% | 197.57% | 70.94% | -155.12% | -799.84% | -61.65% | -113.52% | 828.54% | -301.25% | 58.56% | -103.48% | -20.61% | -2269.54% | -44.84% | -108.17% | -31.79% | 1092.32% | -123.42% | -153.90% | -27.40% | 628.97% | -132.24% | -179.09% | -467.31% | -310.47% | -159.65% | -114.63% | 49.51% | -196.29% | ||||
net income margin % | 8.31% | 9.23% | 8.92% | 9.16% | 7.26% | 9.15% | 7.04% | 8.61% | 7.52% | 8.23% | 6.15% | 3.18% | 2.38% | -4.79% | -8.96% | -3.12% | -5.85% | -3.16% | -1.24% | 2.20% | -0.38% | -1.24% | 4.24% | 0.68% | -0.25% | -0.26% | 3.37% | 4.73% | -0.32% | -0.79% | 4.50% | 6.97% | 0.85% | -4.82% | 4.65% | 6.02% | 1.32% | -6.24% | 3.76% | -0.91% | 0.73% | -1.78% | 5.19% | 4.07% | -6.06% | NaN% | NaN% | NaN% |
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average shares outstanding | 31,629,376 | 31,777,167 | 31,861,326 | 31,556,312 | 31,917,407 | 32,227,723 | 32,270,711 | 32,305,396 | 32,240,458 | 32,170,779 | 32,071,940 | 32,073,497 | 32,033,709 | 32,026,311 | 31,020,399 | 31,990,860 | 31,981,073 | 28,118,450 | 27,139,054 | 27,172,162 | 27,118,452 | 27,060,259 | 26,850,999 | 27,027,731 | 26,866,822 | 26,481,441 | 26,455,436 | 26,451,107 | 26,595,280 | 26,302,865 | 25,259,595 | 26,209,697 | 23,899,772 | 23,924,045 | 23,343,772 | 23,659,057 | 23,048,517 | 22,596,314 | 21,252,616 | 21,084,878 | 20,986,794 | 21,182,885 | 20,712,860 | |||||
diluted weighted-average shares outstanding | 32,430,122 | 32,624,339 | 32,883,436 | 32,581,820 | 32,885,993 | 33,360,940 | 33,349,221 | 33,653,447 | 33,074,592 | 32,429,127 | 32,258,652 | 32,598,938 | 32,322,163 | 32,026,311 | 31,020,399 | 31,990,860 | 31,981,073 | 28,118,450 | 27,139,054 | 27,428,877 | 27,118,452 | 27,060,259 | 27,086,555 | 27,080,015 | 26,866,822 | 26,481,441 | 27,043,814 | 26,720,110 | 26,595,280 | 26,302,865 | 28,616,862 | 28,556,914 | 25,127,082 | 23,924,045 | 24,877,729 | 29,527,612 | 24,590,905 | 22,596,314 | 21,315,619 | 21,084,878 | 21,011,129 | 25,497,602 | 28,081,412 | |||||
basic earnings per share | 0.93 | 0.97 | 1.15 | 1.16 | 0.82 | 0.89 | 0.76 | 0.89 | 0.81 | 0.81 | 0.58 | 0.29 | 0.22 | -0.74 | -0.2 | -0.09 | 0.16 | 0.44 | 0.05 | 0.44 | 0.55 | -0.03 | 0.58 | 0.83 | 0.04 | 0.3 | 0.81 | 0.08 | -0.42 | 0.46 | -0.18 | 0.71 | 0.46 | |||||||||||||||
diluted earnings per share | 0.9 | 0.94 | 1.12 | 1.12 | 0.79 | 0.86 | 0.73 | 0.85 | 0.79 | 0.81 | 0.58 | 0.29 | 0.22 | -0.74 | -0.2 | -0.09 | 0.16 | 0.44 | 0.05 | 0.43 | 0.55 | -0.03 | 0.53 | 0.77 | 0.04 | 0.28 | 0.68 | 0.07 | -0.42 | 0.46 | -0.18 | 0.7 | 0.38 | |||||||||||||||
loss on debt refinancing | ||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -1,479,500 | -2,729,000 | -1,968,000 | -1,221,000 | -297,000 | -410,000 | -349,000 | |||||||||||||||||||||||||||||||||||||||||
loss on debt refinancing or modification | -1,558,000 | |||||||||||||||||||||||||||||||||||||||||||||||
equity in net income of non-consolidated affiliate | 5,168,000 | 2,767,000 | 1,942,000 | 1,962,000 | 2,792,000 | 2,502,000 | 1,597,000 | 69,000 | -654,000 | -1,490,000 | 332,000 | 517,000 | -29,000 | 2,373,000 | 960,000 | -289,000 | 169,000 | 1,084,000 | 842,000 | 395,000 | -79,000 | 695,000 | 398,000 | 184,000 | 50,000 | 1,310,000 | 1,036,000 | 212,000 | 749,000 | 1,383,000 | 696,000 | 377,000 | 421,000 | |||||||||||||||
income tax benefit | -8,261,000 | -8,446,000 | -8,661,000 | -1,884,000 | -1,389,000 | 2,981,000 | 5,134,000 | -2,860,000 | 7,415,000 | 1,762,000 | 2,079,000 | -1,892,000 | 483,000 | 521,000 | -1,897,000 | -765,000 | 817,000 | 326,000 | -4,740,000 | -3,248,000 | 179,000 | 236,000 | -3,042,000 | 7,485,000 | -471,000 | -1,352,000 | -1,130,000 | 3,626,000 | -973,000 | -209,000 | -4,802,000 | -4,323,000 | 4,251,000 | |||||||||||||||
loss on debt modification | -537,000 | -71,000 | -561,000 | -598,000 | ||||||||||||||||||||||||||||||||||||||||||||
operating income | -9,375,000 | -2,036,000 | 1,674,000 | 3,089,250 | 19,258,000 | -10,920,000 | ||||||||||||||||||||||||||||||||||||||||||
loss per share: | ||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per share | -0.35 | -0.38 | -0.15 | -0.02 | -0.06 | -0.02 | -0.02 | -0.05 | -0.36 | |||||||||||||||||||||||||||||||||||||||
diluted loss per share | -0.35 | -0.38 | -0.15 | -0.02 | -0.06 | -0.02 | -0.02 | -0.05 | -0.36 | |||||||||||||||||||||||||||||||||||||||
equity in net loss of non-consolidated affiliate | -1,114,000 | -901,000 | -322,000 | |||||||||||||||||||||||||||||||||||||||||||||
less: preferred stock dividends | 181 | 182 | 763 | 770 | 1,317 | 974 | 1,017 | 953,000 | ||||||||||||||||||||||||||||||||||||||||
net income available to common stockholders | 11,592 | 14,601 | -673 | 14,751 | 21,709 | 1,073 | 7,136 | 19,058 | 1,731 | 9,814,000 | -3,898,000 | 441,000 | 14,964,000 | 9,444,000 | -11,095,000 | |||||||||||||||||||||||||||||||||
net loss available to common stockholders | -1,220 | -8,609 | -9,476,000 | -3,335,000 | ||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | -10,142,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 14,361,000 | 20,054,000 | 2,787,000 | -8,442,000 | 11,059,000 | -2,921,000 | ||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | -35,500 | -22,000 | -39,000 | -81,000 | -11,500 | -13,000 | -15,000 | -18,000 | -1,000 | |||||||||||||||||||||||||||||||||||||||
defined benefit pension plan, net of tax expense of 566, 419, 1,698, and 1,257, respectively | 755,000 | 1,007,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash flow hedge gain, net of tax expense of (13), (33), 41, and (149), respectively | 19,000 | -26,000 | ||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 4,338,250 | 21,013,000 | 3,708,000 | 1,603,000 | -2,217,000 | 1,956,000 | 8,986,000 | 11,276,000 | -10,501,000 | |||||||||||||||||||||||||||||||||||||||
basic earnings per share, continuing operations | 0.29 | 0.81 | 0.08 | |||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share, discontinued operations | -0.003 | |||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share, continuing operations | 0.28 | 0.68 | 0.07 | |||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share, discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||
defined benefit pension plan, net of tax expense of 565, 419, 1,132, and 838, respectively | 1,007,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash flow hedge gain, net of tax expense of (26), (116), 54, and (116), respectively | -47,000 | |||||||||||||||||||||||||||||||||||||||||||||||
defined benefit pension plan, net of tax expense of 567 and 419, respectively | 1,006,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash flow hedge gain, net of tax expense of 80 and 0, respectively | 149,000 | |||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss | -7,368,000 | -1,559,000 | ||||||||||||||||||||||||||||||||||||||||||||||
defined benefit pension plan gain, net of tax expense of 419, 320, 1,257 and 959, respectively | 583,250 | 777,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash flow hedge loss, net of tax benefit of 33, 0, 149 and 0, respectively | -69,000 | -60,000 | ||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividend | 728,750 | 964,000 | 953,000 | 998,000 | -3,486,000 | 1,239,000 | ||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 1,409,000 | -259,000 | 10,683,000 | -11,095,000 | ||||||||||||||||||||||||||||||||||||||||||||
defined benefit pension plan gain, net of tax expense of 419, 320, 838 and 639, respectively | 778,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash flow hedge loss, net of tax benefit of 116, 0, 116 and 0, respectively | -216,000 | |||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per share from continuing operations | 0.02 | |||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations | -2,319,000 | |||||||||||||||||||||||||||||||||||||||||||||||
defined benefit pension plan, net of tax of 419 and 319, respectively | 778,000 | |||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted weighted-average shares outstanding | 20,897,789 | |||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss per share | -0.16 | |||||||||||||||||||||||||||||||||||||||||||||||
equity in net income of non-consolidated affiliate, net of tax of 190, 75, 368 and 94, respectively | 170,250 | 353,000 | ||||||||||||||||||||||||||||||||||||||||||||||
defined benefit pension plan gain, net of tax of 319, 266, 958 and 757, respectively | 445,000 | 593,000 | ||||||||||||||||||||||||||||||||||||||||||||||
operating income before income taxes | -15,656,000 | |||||||||||||||||||||||||||||||||||||||||||||||
equity in net income of non-consolidated affiliate, net of tax 168, (21), 178 and 20, respectively. | 310,000 | |||||||||||||||||||||||||||||||||||||||||||||||
defined benefit pension plan gain, net of tax 319, 245, 639, and 491, respectively | 594,000 | |||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding, basic and diluted | 21,150,630 | |||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted income per share from continuing operations | -0.52 | |||||||||||||||||||||||||||||||||||||||||||||||
revenues | ||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | 3,355,000,000 | 394,000,000 | 132,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
income from operations | -3,355,000,000 | -394,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other income - interest on trust account | 20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common shares | -3,335,000,000 | -132,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 3,690,000,000 | 3,637,000,000 | 3,450,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 900 | -40 | ||||||||||||||||||||||||||||||||||||||||||||||
other income – interest on trust account | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to common shares | -390,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net loss per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | -110 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2020-01-04 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 275,893,000 | 241,739,000 | 229,313,000 | 173,066,000 | 130,749,000 | 136,119,000 | 127,687,000 | 88,416,000 | 93,096,000 | 77,296,000 | 78,988,000 | 50,497,000 | 17,773,000 | 5,664,000 | 10,479,000 | 26,509,000 | 14,867,000 | 4,069,000 | 11,709,000 | 11,223,000 | 18,722,000 | 23,916,000 | 44,507,000 | 12,538,000 | 34,086,000 | 7,700,000 | 70,959,000 | 29,075,000 | 25,600,000 | 18,818,000 | 60,260,000 | 41,924,000 | 10,349,000 | 23,208,000 | 62,616,000 | 50,311,000 | 38,432,000 | 12,999,000 | 52,309,000 | 42,702,000 | 28,615,000 | 16,632,000 | 52,861,000 | 27,823,000 | 22,618,000 | |
accounts receivable | 12,940,000 | 10,768,000 | 20,650,000 | 21,108,000 | 15,786,000 | 13,996,000 | 59,099,000 | 34,006,000 | 11,425,000 | 11,107,000 | 12,574,000 | 11,429,000 | 13,635,000 | 9,125,000 | 12,534,000 | 13,004,000 | 11,203,000 | 6,140,000 | 9,967,000 | 10,451,000 | 6,502,000 | 4,902,000 | 7,623,000 | 13,694,000 | 7,082,000 | 5,918,000 | 10,537,000 | 40,229,000 | 8,272,000 | 10,274,000 | 24,067,000 | 22,569,000 | 12,190,000 | 6,279,000 | 10,148,000 | 34,180,000 | 6,871,000 | 18,952,000 | 20,315,000 | 19,754,000 | 6,067,000 | 12,406,000 | 13,746,000 | 33,815,000 | 13,048,000 | |
inventories | 144,765,000 | 140,925,000 | 139,470,000 | 151,042,000 | 163,832,000 | 163,120,000 | 127,798,000 | 144,537,000 | 145,401,000 | 142,457,000 | 135,286,000 | 129,169,000 | 129,161,000 | 129,120,000 | 142,977,000 | 216,725,000 | 155,675,000 | 141,953,000 | 125,206,000 | 133,540,000 | 91,960,000 | 69,141,000 | 56,523,000 | 155,717,000 | 143,942,000 | 138,627,000 | 78,830,000 | 140,688,000 | 125,940,000 | 84,217,000 | 57,333,000 | 113,027,000 | 105,387,000 | 74,332,000 | 76,155,000 | 126,602,000 | 110,424,000 | 71,865,000 | 53,806,000 | 101,412,000 | 92,858,000 | 71,488,000 | 49,180,000 | 106,520,000 | 84,521,000 | |
other current assets | 32,969,000 | 32,344,000 | 22,195,000 | 15,457,000 | 18,052,000 | 17,623,000 | 8,795,000 | 8,738,000 | 19,495,000 | 12,485,000 | 9,215,000 | 9,614,000 | 11,478,000 | 14,048,000 | 8,486,000 | 9,901,000 | 12,872,000 | 12,044,000 | 9,191,000 | 6,982,000 | 7,141,000 | 8,188,000 | 8,243,000 | 9,459,000 | 13,257,000 | 11,853,000 | 11,765,000 | 12,036,000 | 11,624,000 | 10,854,000 | 8,183,000 | 14,311,000 | 12,883,000 | 9,980,000 | 11,528,000 | 12,074,000 | 7,315,000 | 6,327,000 | 6,104,000 | 9,006,000 | 4,987,000 | 3,683,000 | 3,960,000 | 4,421,000 | 5,972,000 | |
total current assets | 466,567,000 | 425,776,000 | 411,628,000 | 360,673,000 | 328,419,000 | 330,858,000 | 323,379,000 | 275,697,000 | 269,417,000 | 243,345,000 | 236,063,000 | 200,709,000 | 172,047,000 | 157,957,000 | 174,476,000 | 266,139,000 | 194,617,000 | 164,206,000 | 156,073,000 | 162,196,000 | 124,325,000 | 106,147,000 | 116,896,000 | 191,408,000 | 198,367,000 | 164,098,000 | 172,091,000 | 222,028,000 | 171,436,000 | 124,163,000 | 149,843,000 | 191,831,000 | 140,809,000 | 113,799,000 | 160,447,000 | 223,167,000 | 163,042,000 | 110,143,000 | 140,146,000 | 180,255,000 | 140,693,000 | 113,524,000 | 128,897,000 | 175,121,000 | 129,149,000 | 1,088,000,000 |
property, plant and equipment | 117,868,000 | 112,734,000 | 108,541,000 | 103,837,000 | 104,022,000 | 98,384,000 | 97,322,000 | 97,608,000 | 94,487,000 | 95,563,000 | 95,101,000 | 96,091,000 | 98,506,000 | 99,110,000 | 100,608,000 | 102,124,000 | 103,006,000 | 104,675,000 | 105,482,000 | 106,022,000 | 105,597,000 | 104,536,000 | 103,372,000 | 104,667,000 | 104,541,000 | 104,341,000 | 100,058,000 | 94,727,000 | 92,485,000 | 81,586,000 | 66,054,000 | 48,910,000 | 38,126,000 | 36,185,000 | 34,708,000 | 34,156,000 | 33,351,000 | 33,000,000 | 33,466,000 | 30,672,000 | 29,376,000 | 28,471,000 | 28,933,000 | 27,880,000 | 27,606,000 | |
goodwill | 18,825,000 | 18,825,000 | 18,825,000 | 18,825,000 | 18,825,000 | 18,825,000 | 18,825,000 | 18,825,000 | 18,825,000 | 18,825,000 | 18,825,000 | 18,825,000 | 18,825,000 | 18,825,000 | 18,825,000 | 18,825,000 | 18,825,000 | 18,825,000 | 18,825,000 | 18,825,000 | 18,825,000 | 18,825,000 | 18,825,000 | 18,825,000 | 18,825,000 | 18,825,000 | 18,825,000 | 18,825,000 | 18,825,000 | 18,825,000 | 18,825,000 | 18,825,000 | 18,825,000 | 18,825,000 | 18,825,000 | 18,825,000 | 18,825,000 | 18,825,000 | 18,825,000 | 18,825,000 | 18,825,000 | 18,825,000 | 18,825,000 | 18,825,000 | 18,825,000 | |
intangible assets | 40,750,000 | 41,218,000 | 41,685,000 | 42,152,000 | 42,620,000 | 43,087,000 | 43,554,000 | 44,022,000 | 44,489,000 | 44,956,000 | 45,424,000 | 45,926,000 | 46,428,000 | 46,931,000 | 47,433,000 | 47,936,000 | 48,438,000 | 48,940,000 | 49,443,000 | 49,945,000 | 50,448,000 | 50,950,000 | 51,632,000 | 52,404,000 | 53,176,000 | 53,948,000 | 54,720,000 | 55,492,000 | 56,279,000 | 54,969,000 | 55,472,000 | 55,974,000 | 56,476,000 | 56,979,000 | 57,481,000 | 57,984,000 | 58,486,000 | 59,024,000 | 59,491,000 | 58,976,000 | 59,444,000 | 59,911,000 | 60,378,000 | 60,844,000 | 61,309,000 | |
equity investment in affiliates | 39,204,000 | 37,381,000 | 35,197,000 | 35,913,000 | 35,967,000 | 34,393,000 | ||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 2,697,000 | 5,008,000 | 5,075,000 | 2,112,000 | 2,399,000 | 1,001,000 | 2,182,000 | 10,385,000 | 12,507,000 | 13,892,000 | 10,907,000 | 10,706,000 | 13,540,000 | 6,117,000 | 4,413,000 | 4,015,000 | 4,828,000 | 4,471,000 | 4,365,000 | 3,882,000 | 3,891,000 | 3,725,000 | 3,600,000 | 4,559,000 | 4,494,000 | 4,488,000 | 3,220,000 | 10,129,000 | 10,283,000 | 18,289,000 | ||||||||||||||||
pension | 4,664,000 | 4,777,000 | 4,889,000 | 7,070,000 | 6,563,000 | 5,156,000 | 4,649,000 | 1,994,000 | 2,131,000 | 2,266,000 | 2,404,000 | 14,548,000 | 15,782,000 | 15,903,000 | 16,024,000 | 19,659,000 | 20,690,000 | 21,720,000 | 22,751,000 | 39,677,000 | 41,124,000 | 46,372,000 | 47,259,000 | 43,197,000 | 43,806,000 | 44,915,000 | 45,524,000 | 19,834,000 | 20,227,000 | 20,620,000 | 21,013,000 | 25,219,000 | 29,073,000 | 30,816,000 | 32,426,000 | 51,910,000 | 53,425,000 | 54,940,000 | 56,368,000 | |||||||
other assets | 1,486,000 | 1,631,000 | 1,793,000 | 1,972,000 | 2,129,000 | 2,251,000 | 2,345,000 | 2,696,000 | 2,633,000 | 2,723,000 | 1,518,000 | 1,802,000 | 2,088,000 | 2,367,000 | 1,482,000 | 1,765,000 | 1,947,000 | 2,258,000 | 1,481,000 | 1,597,000 | 1,757,000 | 1,924,000 | 1,022,000 | 1,133,000 | 228,000 | 283,000 | 375,000 | 466,000 | 412,000 | 2,629,000 | 1,676,000 | 522,000 | 991,000 | 1,091,000 | 975,000 | 904,000 | 861,000 | 833,000 | 1,526,000 | 2,586,000 | 2,559,000 | 2,342,000 | 2,899,000 | 3,026,000 | 2,616,000 | |
total assets | 689,364,000 | 642,342,000 | 625,255,000 | 575,450,000 | 543,698,000 | 535,222,000 | 524,894,000 | 468,070,000 | 456,482,000 | 431,278,000 | 417,766,000 | 390,011,000 | 364,349,000 | 351,605,000 | 366,126,000 | 463,170,000 | 397,912,000 | 364,048,000 | 356,020,000 | 362,945,000 | 325,983,000 | 307,753,000 | 317,415,000 | 390,055,000 | 396,100,000 | 360,934,000 | 365,413,000 | 408,378,000 | 355,370,000 | 297,705,000 | 307,430,000 | 331,538,000 | 277,215,000 | 248,837,000 | 295,816,000 | 366,780,000 | 309,328,000 | 257,826,000 | 277,866,000 | 310,252,000 | 279,359,000 | 250,969,000 | 267,903,000 | 307,622,000 | 261,656,000 | 116,088,000,000 |
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 127,124,000 | 121,668,000 | 151,479,000 | 150,158,000 | 153,730,000 | 137,757,000 | 143,156,000 | 128,144,000 | 138,847,000 | 113,911,000 | 137,140,000 | 136,185,000 | 136,622,000 | 124,789,000 | 107,937,000 | 129,911,000 | 111,915,000 | 61,410,000 | 72,270,000 | 113,152,000 | 80,843,000 | 51,397,000 | 57,602,000 | 95,538,000 | 116,007,000 | 75,045,000 | 102,266,000 | 135,902,000 | 112,886,000 | 65,906,000 | 95,780,000 | 132,864,000 | 96,125,000 | 60,669,000 | 87,331,000 | 135,417,000 | 109,429,000 | 67,949,000 | 80,646,000 | 129,445,000 | 97,494,000 | 66,406,000 | 79,333,000 | 115,866,000 | 87,704,000 | |
warranty | 7,235,000 | 7,205,000 | 7,494,000 | 7,190,000 | 7,164,000 | 7,059,000 | 7,166,000 | 6,796,000 | 6,779,000 | 6,601,000 | 6,711,000 | 6,593,000 | 6,597,000 | 6,525,000 | 6,685,000 | 6,637,000 | 6,816,000 | 6,821,000 | 7,385,000 | 7,373,000 | 7,438,000 | 7,572,000 | 8,336,000 | 8,123,000 | 8,345,000 | 8,475,000 | 9,161,000 | 9,008,000 | 8,608,000 | 8,543,000 | 9,142,000 | 8,139,000 | 7,906,000 | 8,113,000 | 8,573,000 | 8,316,000 | 7,445,000 | 7,327,000 | 7,972,000 | |||||||
accrued expenses | 53,752,000 | 40,622,000 | 55,164,000 | 45,391,000 | 42,454,000 | 46,738,000 | 55,775,000 | 36,817,000 | 37,549,000 | 32,454,000 | 32,894,000 | 28,499,000 | 21,748,000 | 18,713,000 | 16,386,000 | 18,472,000 | 19,632,000 | 14,083,000 | 12,267,000 | 21,154,000 | 15,775,000 | 16,440,000 | 15,773,000 | 15,638,000 | 18,111,000 | 23,904,000 | 28,697,000 | 28,163,000 | 28,549,000 | 17,623,000 | 21,935,000 | 17,214,000 | 12,283,000 | 10,943,000 | 18,229,000 | 20,976,000 | 19,471,000 | 17,232,000 | 20,455,000 | 25,214,000 | 20,836,000 | 15,017,000 | 22,980,000 | 25,021,000 | 20,480,000 | |
deferred warranty income | 12,015,000 | 11,649,000 | 11,329,000 | 10,801,000 | 10,281,000 | 9,907,000 | 9,421,000 | 9,075,000 | 8,721,000 | 8,351,000 | 8,101,000 | 7,769,000 | 7,404,000 | 7,238,000 | 7,205,000 | 7,152,000 | 7,262,000 | 7,493,000 | 7,832,000 | 7,945,000 | 8,038,000 | 8,289,000 | 8,540,000 | 8,448,000 | 8,545,000 | 8,424,000 | 8,632,000 | 8,408,000 | 8,169,000 | 8,061,000 | 8,159,000 | 7,742,000 | 7,204,000 | 6,821,000 | 6,776,000 | 6,508,000 | 5,904,000 | 5,653,000 | 5,666,000 | 10,284,000 | 9,090,000 | 4,899,000 | 4,862,000 | 8,648,000 | 8,090,000 | |
other current liabilities | 49,156,000 | 48,970,000 | 6,333,000 | 10,039,000 | 7,640,000 | 22,530,000 | 14,480,000 | 10,618,000 | 21,973,000 | 20,500,000 | 24,391,000 | 18,263,000 | 5,620,000 | 6,681,000 | 6,195,000 | 4,626,000 | 4,638,000 | 5,090,000 | 8,851,000 | 7,656,000 | 10,052,000 | 12,866,000 | 10,217,000 | 13,425,000 | 11,889,000 | 7,764,000 | 10,310,000 | 15,691,000 | 6,023,000 | 5,862,000 | 3,941,000 | 7,084,000 | 6,716,000 | 8,078,000 | 9,847,000 | 11,138,000 | 3,873,000 | 4,217,000 | 4,032,000 | 8,364,000 | 8,935,000 | 7,113,000 | 7,072,000 | 5,699,000 | 2,724,000 | |
current portion of long-term debt | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 19,800,000 | 19,800,000 | 19,800,000 | 19,800,000 | 19,800,000 | 18,563,000 | 17,325,000 | 16,088,000 | 14,850,000 | 13,613,000 | 12,375,000 | 11,138,000 | 9,900,000 | 9,900,000 | 9,900,000 | 9,900,000 | 9,900,000 | 9,900,000 | 9,900,000 | 9,900,000 | 8,000,000 | 8,000,000 | 8,000,000 | |||||||||||||
total current liabilities | 254,282,000 | 235,114,000 | 236,799,000 | 228,579,000 | 226,646,000 | 229,427,000 | 235,973,000 | 197,574,000 | 219,767,000 | 187,797,000 | 229,620,000 | 217,689,000 | 198,367,000 | 184,317,000 | 164,774,000 | 186,727,000 | 168,941,000 | 112,325,000 | 124,782,000 | 172,208,000 | 135,824,000 | 108,999,000 | 111,648,000 | 152,104,000 | 173,531,000 | 134,236,000 | 169,682,000 | 207,072,000 | 174,135,000 | 115,895,000 | 148,857,000 | 181,043,000 | 138,234,000 | 102,624,000 | 138,756,000 | 190,355,000 | 154,122,000 | 110,378,000 | 130,521,000 | 187,826,000 | 150,860,000 | 111,984,000 | 133,415,000 | 169,721,000 | 133,318,000 | 72,000,000 |
long-term liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facility | 36,220,000 | 5,000,000 | 20,000,000 | 60,000,000 | 5,000,000 | 45,000,000 | 45,000,000 | 30,000,000 | 35,000,000 | 25,000,000 | 20,000,000 | 20,000,000 | ||||||||||||||||||||||||||||||||||
long-term debt | 82,982,000 | 84,154,000 | 85,324,000 | 86,493,000 | 87,661,000 | 88,828,000 | 89,994,000 | 91,158,000 | 92,322,000 | 93,486,000 | 110,544,000 | 115,149,000 | 119,752,000 | 124,341,000 | 130,390,000 | 135,035,000 | 139,612,000 | 144,181,000 | 149,573,000 | 153,005,000 | 156,433,000 | 159,851,000 | 164,204,000 | 166,467,000 | 168,715,000 | 170,973,000 | 173,226,000 | 175,479,000 | 177,729,000 | 179,976,000 | 132,239,000 | 137,797,000 | 139,608,000 | 141,418,000 | 143,224,000 | 145,028,000 | 146,858,000 | 148,720,000 | 140,366,000 | 142,577,000 | 170,900,000 | 173,150,000 | 176,596,000 | 204,177,000 | ||
deferred tax liabilities | 8,189,000 | 5,543,000 | 5,439,000 | 1,530,000 | 368,000 | 2,783,000 | 4,620,000 | 2,238,000 | 2,516,000 | 2,513,000 | 215,000 | 143,000 | 72,000 | 3,883,000 | 3,813,000 | 3,743,000 | 3,673,000 | 589,000 | 477,000 | 365,000 | 254,000 | 792,000 | 374,000 | 271,000 | 168,000 | 1,088,000 | 197,000 | 626,000 | ||||||||||||||||||
other liabilities | 13,151,000 | 13,692,000 | 10,229,000 | 8,159,000 | 8,121,000 | 8,168,000 | 9,020,000 | 8,757,000 | 8,317,000 | 8,522,000 | 7,955,000 | 8,181,000 | 8,506,000 | 8,633,000 | 11,107,000 | 11,880,000 | 12,104,000 | 12,393,000 | 14,882,000 | 15,433,000 | 15,076,000 | 15,286,000 | 14,315,000 | 13,251,000 | 11,862,000 | 12,085,000 | 12,108,000 | 12,402,000 | 13,225,000 | 13,139,000 | 4,924,000 | 5,359,000 | 15,618,000 | 15,233,000 | 15,064,000 | 15,131,000 | 15,199,000 | 15,759,000 | 15,592,000 | 15,067,000 | 13,918,000 | 13,324,000 | 13,169,000 | 12,828,000 | 12,417,000 | |
total long-term liabilities | 137,154,000 | 135,860,000 | 133,041,000 | 125,024,000 | 126,660,000 | 126,090,000 | 129,357,000 | 133,213,000 | 130,927,000 | 167,904,000 | 148,148,000 | 161,878,000 | 167,100,000 | 176,484,000 | 199,970,000 | 254,456,000 | 201,393,000 | 213,260,000 | 263,894,000 | 237,548,000 | 242,747,000 | 252,984,000 | 258,997,000 | 299,879,000 | 287,632,000 | 294,554,000 | 263,542,000 | 262,492,000 | 258,825,000 | 261,521,000 | 186,909,000 | 194,972,000 | 208,933,000 | 211,529,000 | 215,570,000 | 236,057,000 | 237,399,000 | 240,566,000 | 234,319,000 | 221,477,000 | 247,654,000 | 260,515,000 | 255,718,000 | 271,747,000 | 273,931,000 | |
guarantees, commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value... | 9,300,000 | 9,300,000 | 40,000,000 | 40,000,000 | 40,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | ||||||||||||||||||||||||||||||||||||
common stock, 0.0001 par value... | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |
additional paid-in capital | 197,690,000 | 195,532,000 | 195,466,000 | 195,872,000 | 191,985,000 | 187,379,000 | 185,977,000 | 193,869,000 | 191,216,000 | 187,159,000 | 177,861,000 | 176,290,000 | 174,313,000 | 173,592,000 | 173,103,000 | 172,814,000 | 172,191,000 | 171,150,000 | 96,170,000 | 92,169,000 | 91,078,000 | 89,171,000 | 88,910,000 | 88,930,000 | 87,408,000 | 84,302,000 | 84,271,000 | 83,189,000 | 81,889,000 | 80,433,000 | 70,023,000 | 72,362,000 | 38,747,000 | 45,888,000 | 45,418,000 | 60,760,000 | 59,212,000 | 51,995,000 | 50,771,000 | 40,297,000 | 17,565,000 | 17,146,000 | 15,887,000 | 14,791,000 | 14,320,000 | |
retained earnings | 128,302,000 | 103,990,000 | 88,193,000 | 52,230,000 | 24,715,000 | 18,686,000 | 25,184,000 | |||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -28,067,000 | -28,157,000 | -28,247,000 | -26,258,000 | -26,311,000 | -26,363,000 | -26,416,000 | -31,491,000 | -31,622,000 | -31,753,000 | -31,884,000 | -41,249,000 | -41,476,000 | -41,703,000 | -41,930,000 | -44,131,000 | -44,352,000 | -44,573,000 | -44,794,000 | -57,336,000 | -57,690,000 | -58,044,000 | -58,397,000 | -55,174,000 | -55,501,000 | -55,827,000 | -56,154,000 | -36,855,000 | -37,379,000 | -38,717,000 | -38,427,000 | -41,974,000 | -42,643,000 | -43,312,000 | -43,875,000 | -55,795,000 | -56,776,000 | -57,736,000 | -58,891,000 | -49,717,000 | -50,434,000 | -50,996,000 | -51,774,000 | -44,788,000 | -45,381,000 | |
total stockholders' equity | 297,928,000 | 271,368,000 | 255,415,000 | 221,847,000 | 190,392,000 | 179,705,000 | 159,564,000 | 137,283,000 | 105,788,000 | 75,577,000 | 39,998,000 | 10,444,000 | 1,382,000 | 21,987,000 | 27,578,000 | 38,463,000 | ||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 689,364,000 | 642,342,000 | 625,255,000 | 575,450,000 | 543,698,000 | 535,222,000 | 524,894,000 | 468,070,000 | 456,482,000 | 431,278,000 | 417,766,000 | 390,011,000 | 366,126,000 | 463,170,000 | 397,912,000 | 364,048,000 | ||||||||||||||||||||||||||||||
finance lease right-of-use assets | 78,000 | 156,000 | 332,000 | 507,000 | 683,000 | 858,000 | 1,034,000 | 1,209,000 | 1,385,000 | 1,560,000 | 1,736,000 | 4,363,000 | 4,737,000 | 5,111,000 | 5,486,000 | 5,860,000 | 6,234,000 | 6,609,000 | 6,983,000 | 5,790,000 | 6,086,000 | 4,439,000 | 4,638,000 | |||||||||||||||||||||||
finance lease obligations | 377,000 | 436,000 | 975,000 | 1,124,000 | 898,000 | 980,000 | 583,000 | 580,000 | 576,000 | 571,000 | 566,000 | 1,366,000 | 1,353,000 | 1,340,000 | 1,327,000 | 1,315,000 | 1,303,000 | 1,297,000 | 1,280,000 | 1,032,000 | 734,000 | 724,000 | 716,000 | |||||||||||||||||||||||
equity investment in affiliate | 32,089,000 | 28,715,000 | 25,948,000 | 24,007,000 | 17,619,000 | 14,826,000 | 12,325,000 | 10,727,000 | 10,659,000 | 11,312,000 | 12,802,000 | 13,916,000 | 14,817,000 | 14,485,000 | 13,969,000 | 14,291,000 | 14,320,000 | 11,946,000 | 10,986,000 | 11,275,000 | 11,106,000 | 12,281,000 | 11,439,000 | 11,045,000 | 11,123,000 | 12,256,000 | 11,859,000 | 11,675,000 | 11,625,000 | 13,455,000 | 13,905,000 | 13,693,000 | 12,944,000 | 11,561,000 | 13,303,000 | 12,926,000 | 12,505,000 | 10,921,000 | 10,377,000 | |||||||
treasury stock | -50,282,000 | -50,282,000 | -50,282,000 | -50,282,000 | -50,282,000 | -50,282,000 | -50,282,000 | -50,282,000 | -50,282,000 | -50,282,000 | -50,282,000 | -50,282,000 | -50,282,000 | -50,282,000 | -50,282,000 | -50,282,000 | -50,282,000 | -50,282,000 | -50,282,000 | -50,282,000 | -50,282,000 | -50,261,000 | -50,261,000 | |||||||||||||||||||||||
accumulated deficit | -3,527,000 | -29,550,000 | -55,700,000 | -74,318,000 | -83,676,000 | -90,806,000 | -79,512,000 | -56,417,000 | -49,982,000 | -37,835,000 | -33,753,000 | -31,365,000 | -35,697,000 | -35,078,000 | -33,464,000 | -45,405,000 | -46,691,000 | -46,052,000 | -45,649,000 | -57,241,000 | -71,842,000 | -71,169,000 | -69,235,000 | -84,167,000 | -106,058,000 | -107,894,000 | -100,055,000 | -114,599,000 | -134,631,000 | -137,379,000 | -128,856,000 | -139,633,000 | -136,288,000 | -137,682,000 | -135,345,000 | -153,851,000 | -164,534,000 | |||||||||
restricted cash | 238,000 | 238,000 | 236,000 | |||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' (deficit) equity | ||||||||||||||||||||||||||||||||||||||||||||||
stockholders' (deficit) equity | ||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' (deficit) equity | -1,118,000 | -9,196,000 | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' (deficit) equity | 364,349,000 | 351,605,000 | ||||||||||||||||||||||||||||||||||||||||||||
net sales | 299,814,000 | 235,732,000 | ||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold | 264,165,000 | 228,275,000 | ||||||||||||||||||||||||||||||||||||||||||||
gross profit | 35,649,000 | 7,457,000 | ||||||||||||||||||||||||||||||||||||||||||||
operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 23,205,000 | 16,832,000 | ||||||||||||||||||||||||||||||||||||||||||||
operating profit | 12,444,000 | |||||||||||||||||||||||||||||||||||||||||||||
interest expense | -5,192,000 | -4,196,000 | ||||||||||||||||||||||||||||||||||||||||||||
interest income | 12,000 | |||||||||||||||||||||||||||||||||||||||||||||
other income | -342,000 | -236,000 | ||||||||||||||||||||||||||||||||||||||||||||
loss on debt modification | -537,000 | |||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 6,922,000 | -14,344,000 | ||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -1,389,000 | 2,981,000 | ||||||||||||||||||||||||||||||||||||||||||||
equity in net income of non-consolidated affiliate | 1,597,000 | 69,000 | ||||||||||||||||||||||||||||||||||||||||||||
net income | 7,130,000 | -11,294,000 | ||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average shares outstanding | 32,033,709,000 | 32,026,311,000 | ||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average shares outstanding | 32,322,163,000 | 32,026,311,000 | ||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 220 | |||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 220 | |||||||||||||||||||||||||||||||||||||||||||||
operating income | -9,375,000 | |||||||||||||||||||||||||||||||||||||||||||||
loss per share: | ||||||||||||||||||||||||||||||||||||||||||||||
basic loss per share | -350 | |||||||||||||||||||||||||||||||||||||||||||||
diluted loss per share | -350 | |||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' deficit | ||||||||||||||||||||||||||||||||||||||||||||||
stockholders' deficit | ||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' deficit | -32,656,000 | -46,811,000 | -52,588,000 | -54,230,000 | -53,230,000 | -61,928,000 | -65,063,000 | -67,856,000 | -67,811,000 | -61,186,000 | -77,590,000 | -79,711,000 | -28,336,000 | -44,477,000 | -69,952,000 | -65,316,000 | -58,510,000 | -59,632,000 | -82,193,000 | -93,118,000 | -86,974,000 | -121,530,000 | -121,230,000 | -133,846,000 | -145,593,000 | |||||||||||||||||||||
total liabilities and stockholders' deficit | 356,020,000 | 362,945,000 | 325,983,000 | 307,753,000 | 317,415,000 | 390,055,000 | 396,100,000 | 360,934,000 | 365,413,000 | 408,378,000 | 355,370,000 | 297,705,000 | 307,430,000 | 331,538,000 | 277,215,000 | 248,837,000 | 295,816,000 | 366,780,000 | 309,328,000 | 257,826,000 | 277,866,000 | 250,969,000 | 267,903,000 | 307,622,000 | 261,656,000 | |||||||||||||||||||||
deferred tax asset | 4,437,000 | 11,755,000 | 20,858,000 | 22,308,000 | 7,612,000 | 7,381,000 | 8,166,000 | 9,315,000 | 9,150,000 | 2,542,000 | 2,990,000 | |||||||||||||||||||||||||||||||||||
current portion of senior term debt | 9,900,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 11,750,000 | 11,750,000 | 11,750,000 | 11,750,000 | 11,750,000 | 11,750,000 | 11,750,000 | ||||||||||||||||||||||||||||||||||
liabilities and stockholder’s deficit | ||||||||||||||||||||||||||||||||||||||||||||||
accrued warranty costs—current portion | 7,586,000 | 6,875,000 | 6,839,000 | 6,410,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred warranty income—current portion | 5,467,000 | 4,970,000 | 4,546,000 | 4,250,000 | ||||||||||||||||||||||||||||||||||||||||||
accrued warranty costs | 10,917,000 | 9,893,000 | 6,799,000 | 7,418,000 | 9,444,000 | 8,852,000 | ||||||||||||||||||||||||||||||||||||||||
accrued pension liability | 42,632,000 | 43,853,000 | 46,427,000 | 36,650,000 | 38,058,000 | |||||||||||||||||||||||||||||||||||||||||
stockholder’s deficit | ||||||||||||||||||||||||||||||||||||||||||||||
total stockholder’s deficit | -99,051,000 | -119,155,000 | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholder’s deficit | 310,252,000 | 279,359,000 | ||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .0001 par value... | 50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
revolving senior credit facility | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
pension liability | 45,074,000 | |||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock , 0.0001 par value... | 50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, .0001 par value... | 50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock , .0001 par value... | 50,000,000 | 50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
long-term term debt | 206,514,000 | |||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||
cash | 1,025,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 63,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
non-current assets: | ||||||||||||||||||||||||||||||||||||||||||||||
deferred offering costs | ||||||||||||||||||||||||||||||||||||||||||||||
cash held in trust account | 115,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
accrued formation and offering costs | ||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 72,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
notes and advances payable – related party | ||||||||||||||||||||||||||||||||||||||||||||||
other liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
deferred underwriting compensation | 3,738,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 3,810,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock subject to possible redemption; 10,727,797 shares | 107,278,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in-capital | 5,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
deficit accumulated during the development stage | ||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 5,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 116,088,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2020-01-04 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2014-12-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||
net income | 29,301,000 | 30,756,000 | 36,497,000 | 36,455,000 | 26,046,000 | 28,722,000 | 24,663,000 | 28,711,000 | 26,023,000 | 26,150,000 | 18,618,000 | -23,095,000 | -2,388,000 | 11,941,000 | 11,592,000 | 14,932,000 | 14,544,000 | 15,972,000 | 10,683,000 | -132,000,000 | ||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization expense | 4,067,000 | 3,978,000 | 3,915,000 | 3,961,000 | 3,854,000 | 3,856,000 | 3,907,000 | 3,658,000 | 3,637,000 | 3,618,000 | 3,901,000 | 5,009,000 | 3,707,000 | 3,361,000 | ||||||||||||||||||||||||||||||||
non-cash interest expense | 78,000 | 80,000 | 81,000 | 82,000 | 83,000 | 84,000 | 85,000 | 86,000 | 87,000 | 132,000 | 346,000 | 347,000 | 360,000 | 417,000 | 316,000 | 575,000 | 1,366,000 | 1,143,000 | 535,000 | 761,000 | 895,000 | 563,000 | 91,000 | 634,000 | 2,308,000 | 618,000 | 1,650,000 | -279,000 | ||||||||||||||||||
share-based compensation expense | 1,671,000 | 2,356,000 | 1,875,000 | 2,970,000 | 7,434,000 | 2,506,000 | 1,592,000 | 2,474,000 | 2,492,000 | 2,051,000 | 1,944,000 | 941,000 | 699,000 | 589,000 | ||||||||||||||||||||||||||||||||
equity in net income of non-consolidated affiliates | -1,823,000 | -1,994,000 | 404,000 | -1,575,000 | -1,804,000 | |||||||||||||||||||||||||||||||||||||||||
loss on disposal of fixed assets | 1,000 | 50,000 | 9,000 | 31,000 | 265,000 | 20,000 | 167,000 | 8,000 | 21,000 | 4,000 | 51,000 | 2,000 | 3,000 | 0 | 3,000 | 9,000 | 24,000 | 21,000 | 0 | -121,000 | -45,000 | 23,000 | -3,000 | 30,000 | -1,000 | 37,000 | 10,000 | 3,000 | 43,000 | 5,000 | 15,000 | 12,000 | ||||||||||||||
deferred income tax expense | 2,618,000 | 2,772,000 | 8,379,000 | -1,480,000 | -1,817,000 | -2,145,000 | -5,839,000 | 2,340,000 | 682,000 | 1,143,000 | 7,543,000 | |||||||||||||||||||||||||||||||||||
amortization of deferred actuarial pension losses | 118,000 | 118,000 | 70,000 | 70,000 | 69,000 | 70,000 | 171,000 | 172,000 | 172,000 | 172,000 | 299,000 | 298,000 | 299,000 | 299,000 | 2,896,000 | 291,000 | 290,000 | 291,000 | 464,000 | 466,000 | 466,000 | 465,000 | 431,000 | 430,000 | 429,000 | 430,000 | 690,000 | 689,000 | 690,000 | 689,000 | 881,000 | 880,000 | 880,000 | 880,000 | 1,573,000 | 1,573,000 | 1,572,000 | 1,573,000 | 1,197,000 | 1,196,000 | 1,197,000 | 1,197,000 | 829,000 | 912,000 | ||
changes in assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -2,172,000 | 9,882,000 | 458,000 | -5,322,000 | -1,790,000 | 45,103,000 | -25,093,000 | -22,581,000 | -318,000 | 1,467,000 | -1,145,000 | 2,206,000 | -4,510,000 | 3,409,000 | 470,000 | -1,801,000 | -5,063,000 | 3,827,000 | 483,000 | -3,949,000 | -1,600,000 | 2,721,000 | 6,071,000 | -6,612,000 | -1,164,000 | 4,619,000 | 29,692,000 | -31,957,000 | 2,002,000 | 13,793,000 | -1,498,000 | -10,380,000 | -5,911,000 | 3,869,000 | 23,868,000 | -27,145,000 | 12,081,000 | 1,363,000 | -561,000 | -13,687,000 | 6,339,000 | 1,345,000 | 20,169,000 | -20,932,000 | ||
inventories | -3,840,000 | -1,455,000 | 11,572,000 | 12,790,000 | -712,000 | -35,322,000 | 16,739,000 | 864,000 | -2,944,000 | -7,171,000 | -6,117,000 | -8,000 | -41,000 | 13,857,000 | 64,996,000 | -61,050,000 | -13,722,000 | -16,747,000 | 8,333,000 | -41,580,000 | -22,819,000 | -12,618,000 | 99,195,000 | -11,775,000 | -5,315,000 | -59,797,000 | 61,858,000 | -14,748,000 | -41,723,000 | -26,884,000 | 54,658,000 | -7,640,000 | -31,055,000 | 1,823,000 | 50,447,000 | -16,178,000 | -38,559,000 | -18,059,000 | 47,606,000 | -8,554,000 | -21,370,000 | -22,308,000 | 57,340,000 | -21,999,000 | ||
other assets | -366,000 | -9,875,000 | -7,092,000 | 2,246,000 | -1,714,000 | -9,241,000 | 291,000 | 10,696,000 | -6,921,000 | -3,095,000 | 681,000 | 2,152,000 | 2,847,000 | -5,227,000 | 1,833,000 | 3,152,000 | -518,000 | -2,554,000 | -2,091,000 | 319,000 | 1,118,000 | 245,000 | 2,588,000 | 3,830,000 | -1,353,000 | 3,000 | 363,000 | -1,022,000 | 813,000 | -4,805,000 | 4,257,000 | -1,167,000 | -1,767,000 | 1,432,000 | 472,000 | -4,829,000 | -1,089,000 | -23,000 | 3,598,000 | -4,090,000 | -1,573,000 | -392,000 | 455,000 | 974,000 | ||
accounts payable | 3,928,000 | -29,029,000 | 710,000 | -2,624,000 | 15,402,000 | -5,473,000 | 16,626,000 | -12,259,000 | 25,401,000 | -23,103,000 | 759,000 | -163,000 | 11,544,000 | 16,572,000 | -21,205,000 | 17,397,000 | 49,998,000 | -11,115,000 | -41,069,000 | 32,318,000 | 29,377,000 | -6,545,000 | -37,143,000 | -20,897,000 | 42,853,000 | -25,071,000 | -36,111,000 | 26,051,000 | 44,677,000 | -28,299,000 | -38,863,000 | 32,808,000 | 35,436,000 | -26,285,000 | -48,267,000 | 25,710,000 | 41,792,000 | -10,831,000 | -51,162,000 | 31,671,000 | 30,983,000 | -12,322,000 | -36,954,000 | 27,856,000 | ||
accrued expenses, pension and other liabilities | 14,180,000 | 28,940,000 | 7,751,000 | 7,333,000 | -17,775,000 | 34,000 | 24,864,000 | -10,413,000 | 8,164,000 | -3,738,000 | 11,709,000 | 19,653,000 | 2,955,000 | 461,000 | -5,397,000 | -3,572,000 | 2,212,000 | -8,568,000 | -9,981,000 | 1,037,000 | -10,717,000 | 571,000 | -2,766,000 | -1,826,000 | -4,296,000 | -10,522,000 | -6,281,000 | 11,063,000 | 10,150,000 | -5,225,000 | 4,716,000 | -6,694,000 | -621,000 | -11,708,000 | -4,772,000 | 10,757,000 | 1,018,000 | -5,715,000 | -8,344,000 | 7,092,000 | 6,846,000 | -10,068,000 | -574,000 | 8,458,000 | ||
total adjustments | 18,460,000 | 5,823,000 | 28,621,000 | 20,461,000 | 1,724,000 | -2,312,000 | 30,689,000 | -27,722,000 | 28,531,000 | -25,933,000 | 17,179,000 | 30,057,000 | 17,660,000 | 31,220,000 | 53,109,000 | -36,606,000 | 33,814,000 | -28,995,000 | -37,615,000 | -7,372,000 | 918,000 | -9,883,000 | 69,823,000 | -31,382,000 | 38,418,000 | -85,585,000 | 63,227,000 | -6,942,000 | 22,109,000 | -46,988,000 | 26,399,000 | 18,188,000 | -1,085,000 | -25,969,000 | 27,542,000 | -4,945,000 | 20,155,000 | -23,637,000 | -7,069,000 | 37,566,000 | 26,801,000 | -39,229,000 | 39,032,000 | -911,000 | ||
total cash from operating activities | 47,761,000 | 36,579,000 | 65,118,000 | 56,916,000 | 27,770,000 | 26,410,000 | 55,352,000 | 989,000 | 54,554,000 | 217,000 | 35,797,000 | 39,415,000 | 24,790,000 | 19,926,000 | 30,014,000 | -43,041,000 | 21,667,000 | -33,077,000 | -40,003,000 | -3,040,000 | 299,000 | -11,497,000 | 81,764,000 | -30,096,000 | 37,779,000 | -85,988,000 | 74,819,000 | 7,659,000 | 21,436,000 | -48,208,000 | 41,331,000 | 40,079,000 | 751,000 | -33,808,000 | 41,890,000 | 15,076,000 | 22,881,000 | -32,206,000 | 3,844,000 | 34,632,000 | 28,195,000 | -41,566,000 | 55,004,000 | 9,772,000 | ||
cash flows from investing activities | ||||||||||||||||||||||||||||||||||||||||||||||
cash paid for fixed assets | -7,854,000 | -5,465,000 | -4,657,000 | -4,599,000 | -9,022,000 | -4,594,000 | -5,126,000 | -4,494,000 | -2,739,000 | -2,904,000 | -2,130,000 | -2,650,000 | -2,594,000 | -1,146,000 | -1,705,000 | -1,270,000 | -1,908,000 | -1,570,000 | -1,908,000 | -3,297,000 | -3,690,000 | -3,317,000 | -2,473,000 | -4,964,000 | -9,287,000 | -10,787,000 | -8,551,000 | -3,572,000 | -3,449,000 | -2,034,000 | -2,203,000 | -2,956,000 | -2,574,000 | -2,266,000 | -1,671,000 | -1,763,000 | -1,595,000 | |||||||||
equity investment in affiliates | 0 | -190,000 | -350,000 | 0 | -500,000 | |||||||||||||||||||||||||||||||||||||||||
total cash from investing activities | -7,854,000 | -5,655,000 | -4,807,000 | -4,949,000 | -9,022,000 | -5,094,000 | -5,678,000 | -4,494,000 | -2,739,000 | -2,904,000 | -2,130,000 | -2,650,000 | -2,594,000 | -1,146,000 | -1,705,000 | -1,270,000 | -1,908,000 | -1,570,000 | -1,906,000 | -2,396,000 | -3,690,000 | -3,317,000 | -2,229,000 | -2,473,000 | -4,964,000 | -9,137,000 | -5,313,000 | -7,448,000 | -11,919,000 | -10,787,000 | -16,544,000 | -8,539,000 | -3,572,000 | -3,449,000 | -2,058,000 | -2,033,000 | -2,157,000 | -2,956,000 | -3,072,000 | -2,574,000 | -2,266,000 | -1,671,000 | -1,763,000 | -1,595,000 | ||
cash flows from financing activities | ||||||||||||||||||||||||||||||||||||||||||||||
term loan repayments | -1,250,000 | -1,250,000 | -1,250,000 | -1,250,000 | -1,250,000 | -1,250,000 | -1,250,000 | -1,250,000 | -4,950,000 | -4,950,000 | -4,950,000 | -4,950,000 | ||||||||||||||||||||||||||||||||||
principal payments on finance leases | 0 | -377,000 | -66,000 | -538,000 | -149,000 | -148,000 | -147,000 | -145,000 | -145,000 | -144,000 | -140,000 | -141,000 | -147,000 | -382,000 | -383,000 | -382,000 | -91,000 | -314,000 | -315,000 | -225,000 | ||||||||||||||||||||||||||
repurchase of common stock in connection with repurchase programs | -4,989,000 | -14,959,000 | ||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock in connection with stock award exercises | -198,000 | -2,376,000 | -5,477,000 | 0 | -2,967,000 | -1,445,000 | -877,000 | 0 | 0 | -301,000 | -319,000 | 0 | 0 | -57,000 | ||||||||||||||||||||||||||||||||
cash received from stock option exercises | 684,000 | 87,000 | 3,197,000 | 917,000 | 182,000 | 385,000 | 1,811,000 | 223,000 | 1,602,000 | 149,000 | 0 | 1,053,000 | ||||||||||||||||||||||||||||||||||
total cash from financing activities | -5,753,000 | -18,498,000 | -4,064,000 | -9,650,000 | -24,118,000 | -12,884,000 | -10,403,000 | -1,175,000 | -36,015,000 | 995,000 | -5,414,000 | -4,041,000 | -10,085,000 | -23,359,000 | -44,339,000 | 55,953,000 | -8,961,000 | 27,007,000 | 42,395,000 | -2,063,000 | -1,803,000 | -5,777,000 | -47,566,000 | 11,021,000 | -6,429,000 | 31,866,000 | -27,622,000 | 3,264,000 | -2,735,000 | 17,553,000 | -6,451,000 | 35,000 | -10,038,000 | -2,151,000 | -27,527,000 | -1,164,000 | 4,709,000 | -4,148,000 | 8,835,000 | -17,971,000 | -13,946,000 | 7,008,000 | -28,203,000 | -2,972,000 | ||
change in cash and cash equivalents | 34,154,000 | 12,426,000 | 56,247,000 | 42,317,000 | -5,370,000 | 8,432,000 | -16,030,000 | 11,642,000 | 10,798,000 | -7,640,000 | 486,000 | -7,499,000 | -5,194,000 | -20,591,000 | 31,969,000 | -21,548,000 | 26,386,000 | -63,259,000 | 41,884,000 | 3,475,000 | 6,782,000 | -41,442,000 | 18,336,000 | 31,575,000 | -12,859,000 | -39,408,000 | 12,305,000 | 11,879,000 | 25,433,000 | -39,310,000 | 9,607,000 | 14,087,000 | 11,983,000 | -36,229,000 | 25,038,000 | 5,205,000 | ||||||||||
cash and cash equivalents at beginning of period | 0 | 229,313,000 | 0 | 0 | 127,687,000 | 0 | 0 | 52,861,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 34,154,000 | 241,739,000 | 42,317,000 | -5,370,000 | 136,119,000 | 14,087,000 | 11,983,000 | 16,632,000 | 25,038,000 | 5,205,000 | ||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information | ||||||||||||||||||||||||||||||||||||||||||||||
cash paid or received during the period: | ||||||||||||||||||||||||||||||||||||||||||||||
interest paid | 1,503,000 | 1,490,000 | ||||||||||||||||||||||||||||||||||||||||||||
interest received | -1,824,000 | -2,102,000 | ||||||||||||||||||||||||||||||||||||||||||||
income tax paid, net of tax refunds | 7,359,000 | 1,000 | 19,000 | 38,000 | -90,000 | 30,000 | 6,000 | 21,000 | 25,000 | -1,995,000 | 106,000 | 2,316,000 | 9,000 | 69,000 | 3,571,000 | 25,000 | 730,000 | 503,000 | ||||||||||||||||||||||||||||
non-cash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||
changes in accounts payable for capital additions to property, plant and equipment | 1,609,000 | 1,264,000 | -274,000 | 347,000 | 672,000 | 599,000 | 650,000 | 469,000 | -9,000 | 69,000 | 340,000 | 428,000 | -1,891,000 | -2,150,000 | ||||||||||||||||||||||||||||||||
right-of-use assets obtained in exchange for operating lease obligations | 0 | 3,713,000 | 0 | 0 | 199,000 | 0 | 0 | 107,000 | 0 | 0 | 8,040,000 | |||||||||||||||||||||||||||||||||||
equity in net income of non-consolidated affiliate | -2,767,000 | -1,942,000 | -1,962,000 | -332,000 | ||||||||||||||||||||||||||||||||||||||||||
dividend from equity investment in affiliate | 2,347,000 | 0 | 0 | 2,991,000 | 3,214,000 | |||||||||||||||||||||||||||||||||||||||||
impairment of equity investment in affiliate | ||||||||||||||||||||||||||||||||||||||||||||||
loss on debt refinancing or modification | 0 | 0 | 0 | 1,558,000 | ||||||||||||||||||||||||||||||||||||||||||
equity investment in affiliate | ||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facility borrowings | 0 | 0 | 0 | 36,220,000 | 0 | 10,000,000 | 30,000,000 | 5,000,000 | 120,000,000 | |||||||||||||||||||||||||||||||||||||
revolving credit facility repayments | 0 | 0 | 0 | -10,000,000 | -35,000,000 | -20,000,000 | ||||||||||||||||||||||||||||||||||||||||
term loan borrowings - new credit agreement | 0 | 0 | 0 | 100,000,000 | ||||||||||||||||||||||||||||||||||||||||||
cash paid for debt costs | 0 | 0 | 0 | -3,128,000 | 0 | 0 | -61,000 | -3,211,000 | -283,000 | 0 | 0 | -2,468,000 | 0 | 0 | 0 | -2,476,000 | 0 | -238,000 | 0 | |||||||||||||||||||||||||||
repurchase of common stock in connection with repurchase program | -534,000 | -8,940,000 | -20,017,000 | -10,036,000 | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | ||||||||||||||||||||||||||||||||||||||||||||||
dividend from equity investment in affiliates | ||||||||||||||||||||||||||||||||||||||||||||||
loss on debt refinancing | ||||||||||||||||||||||||||||||||||||||||||||||
term loan borrowings | ||||||||||||||||||||||||||||||||||||||||||||||
equity in net loss of non-consolidated affiliate | -2,792,000 | -2,502,000 | -1,597,000 | -69,000 | 654,000 | 1,490,000 | 1,114,000 | 901,000 | 322,000 | 29,000 | ||||||||||||||||||||||||||||||||||||
impairment of fixed assets | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||
lower of cost or net realizable value loss | ||||||||||||||||||||||||||||||||||||||||||||||
sale of common stock | ||||||||||||||||||||||||||||||||||||||||||||||
cash paid for common stock issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||
change in cash, cash equivalents, and restricted cash | -4,680,000 | 15,800,000 | -1,692,000 | 32,724,000 | 12,111,000 | -4,579,000 | ||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of period | 0 | 0 | 78,988,000 | 0 | 0 | 10,479,000 | ||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of period | -4,680,000 | 15,800,000 | 77,296,000 | 32,724,000 | 12,111,000 | 5,900,000 | ||||||||||||||||||||||||||||||||||||||||
proceeds from sale of fixed assets | 2,000 | 15,000 | 0 | 0 | 150,000 | 2,000 | 1,000 | 1,000 | ||||||||||||||||||||||||||||||||||||||
term loan repayments - previous credit agreement | -131,800,000 | |||||||||||||||||||||||||||||||||||||||||||||
loss on debt modification | 0 | 0 | 0 | 537,000 | 71,000 | 0 | 0 | 561,000 | 0 | 0 | 0 | 598,000 | ||||||||||||||||||||||||||||||||||
interest paid, net of interest received | 4,077,000 | 4,955,000 | 3,170,000 | 3,468,000 | 3,292,000 | 3,648,000 | 2,736,000 | 2,430,000 | 3,689,000 | 1,809,000 | 2,572,000 | 2,235,000 | 2,861,000 | 2,625,000 | 2,430,000 | 1,599,000 | 1,661,000 | 1,289,000 | 1,428,000 | 1,866,000 | ||||||||||||||||||||||||||
net loss | 7,130,000 | -11,294,000 | -12,147,000 | -4,082,000 | -619,000 | -1,614,000 | -639,000 | -403,000 | -673,000 | -1,220,000 | 1,836,000 | -7,839,000 | 2,748,000 | -8,523,000 | -2,934,000 | 1,394,000 | -2,337,000 | |||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | 1,386,000 | -2,986,000 | ||||||||||||||||||||||||||||||||||||||||||||
accrue common stock issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||
accrue debt modification costs | 61,000 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercises of warrants | 0 | 0 | 3,868,000 | 372,000 | 0 | 759,000 | 120,000 | 620,000 | 6,988,000 | 5,610,000 | 5,864,000 | 3,640,000 | 10,187,000 | 1,876,000 | 8,192,000 | 2,790,000 | ||||||||||||||||||||||||||||||
depreciation and amortization | 3,411,000 | 3,390,000 | 3,288,000 | 3,301,000 | 3,334,000 | 3,340,000 | 3,471,000 | 3,672,000 | 3,642,000 | 3,629,000 | 3,457,000 | 2,977,000 | 2,562,000 | 2,651,000 | 2,193,000 | 2,717,000 | 2,152,000 | 2,076,000 | 2,097,000 | 2,074,000 | 2,005,000 | 2,078,000 | 2,023,000 | 2,021,000 | 2,017,000 | 2,014,000 | 1,994,000 | 2,144,000 | 2,081,000 | |||||||||||||||||
share-based compensation | 667,000 | 813,000 | 1,673,000 | 4,015,000 | 328,000 | 871,000 | 724,000 | 36,000 | 1,808,000 | 1,204,000 | 1,093,000 | 1,127,000 | 1,101,000 | 1,193,000 | 852,000 | 248,000 | 870,000 | 886,000 | 624,000 | 366,000 | 494,000 | 0 | 1,120,000 | 1,096,000 | ||||||||||||||||||||||
deferred taxes | 2,834,000 | -7,423,000 | -1,704,000 | -1,275,000 | 813,000 | -357,000 | -106,000 | -3,000 | 323,000 | -166,000 | -125,000 | 6,132,000 | 417,000 | -184,000 | 267,000 | -2,767,000 | 7,324,000 | -57,000 | 1,155,000 | -328,000 | 2,090,000 | 911,000 | -3,875,000 | 496,000 | 7,892,000 | 657,000 | -88,000 | -4,162,000 | 708,000 | |||||||||||||||||
principal payments of senior term loan borrowings | -3,713,000 | -3,712,000 | -3,713,000 | |||||||||||||||||||||||||||||||||||||||||||
principal payments of finance lease borrowings | -334,000 | -331,000 | -328,000 | |||||||||||||||||||||||||||||||||||||||||||
proceeds from private placement | 0 | 0 | 75,000,000 | |||||||||||||||||||||||||||||||||||||||||||
cash paid for stock issuance costs | 0 | |||||||||||||||||||||||||||||||||||||||||||||
cash paid for repurchases of common stock in connection with employee stock award exercises | 0 | -19,000 | -1,484,000 | |||||||||||||||||||||||||||||||||||||||||||
cash received from employee stock option exercises | 0 | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 11,709,000 | 0 | 0 | 44,507,000 | 0 | 0 | 70,959,000 | 0 | 0 | 60,260,000 | 0 | 0 | 62,616,000 | 0 | 0 | 52,309,000 | ||||||||||||||||||||||||||||
cash and cash equivalents, end of period | 11,642,000 | 10,798,000 | 4,069,000 | -7,499,000 | -5,194,000 | 23,916,000 | -21,548,000 | 26,386,000 | 7,700,000 | 3,475,000 | 6,782,000 | 18,818,000 | 31,575,000 | -12,859,000 | 23,208,000 | 11,879,000 | 25,433,000 | 12,999,000 | ||||||||||||||||||||||||||||
payments of revolving credit facility borrowings | -5,000,000 | -40,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
accrue common stock issuance fees | 178,000 | |||||||||||||||||||||||||||||||||||||||||||||
foreign currency hedges | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||
dividend from equity investment in non-consolidated affiliate | ||||||||||||||||||||||||||||||||||||||||||||||
net borrowings under the revolving credit facility | ||||||||||||||||||||||||||||||||||||||||||||||
borrowings under the term loan | ||||||||||||||||||||||||||||||||||||||||||||||
repayments of the term loan | ||||||||||||||||||||||||||||||||||||||||||||||
net cash received for exercises and employee taxes on vested restricted shares and stock option exercises | 17,000 | 794,000 | ||||||||||||||||||||||||||||||||||||||||||||
tender offer repurchase of common stock and preferred stock | 0 | 0 | -21,000 | -50,349,000 | ||||||||||||||||||||||||||||||||||||||||||
gain on disposal of fixed assets | -1,000 | |||||||||||||||||||||||||||||||||||||||||||||
borrowings under the revolving credit facility | 15,000,000 | -5,000,000 | 35,000,000 | 5,000,000 | 0 | 20,000,000 | ||||||||||||||||||||||||||||||||||||||||
repayments under the senior term loan | -2,475,000 | -2,475,000 | -2,475,000 | -2,475,000 | -2,475,000 | -2,475,000 | -2,475,000 | -2,475,000 | -2,475,000 | -2,938,000 | -27,937,000 | -2,937,000 | -2,938,000 | -27,937,000 | -2,938,000 | |||||||||||||||||||||||||||||||
cashless exercise of stock options | 0 | 5,051,000 | 195,000 | 253,000 | 0 | 1,224,000 | 2,900,000 | |||||||||||||||||||||||||||||||||||||||
right-of-use assets obtained in exchange for finance lease obligations | 0 | |||||||||||||||||||||||||||||||||||||||||||||
cash paid for employee taxes on vested restricted shares and stock option exercises | -444,000 | 0 | -255,000 | -2,507,000 | -806,000 | -14,000 | -20,000 | -359,000 | -243,000 | -1,640,000 | 0 | |||||||||||||||||||||||||||||||||||
employee taxes payable on vested restricted shares and stock option exercises | -572,000 | |||||||||||||||||||||||||||||||||||||||||||||
equity in net income of affiliate | -169,000 | -1,084,000 | -842,000 | -695,000 | -398,000 | -184,000 | -50,000 | -1,310,000 | -1,036,000 | -212,000 | -749,000 | -1,383,000 | -696,000 | -377,000 | -421,000 | -1,953,000 | -353,000 | |||||||||||||||||||||||||||||
cash paid for fixed assets and acquired intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||
cash paid for capital leases | -40,000 | -41,000 | -39,000 | -38,000 | -38,000 | -38,000 | -37,000 | -42,000 | -53,000 | -58,000 | -56,000 | -54,000 | -28,000 | -34,000 | ||||||||||||||||||||||||||||||||
cash paid for debt issuance costs | 0 | 0 | -28,000 | -61,000 | -210,000 | |||||||||||||||||||||||||||||||||||||||||
payment of dividends on preferred stock | -181,000 | -182,000 | -763,000 | -770,000 | -1,317,000 | -974,000 | -964,000 | -964,000 | ||||||||||||||||||||||||||||||||||||||
common stock, preferred stock, and warrant repurchases under share repurchase programs | ||||||||||||||||||||||||||||||||||||||||||||||
borrowings under the senior term loan | 0 | 0 | 0 | 50,000,000 | ||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | ||||||||||||||||||||||||||||||||||||||||||||||
conversion of preferred stock into common stock | 0 | 0 | 9,264,000 | |||||||||||||||||||||||||||||||||||||||||||
cash receivable for warrant exercises | ||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | 0 | 0 | 0 | 10,142,000 | ||||||||||||||||||||||||||||||||||||||||||
repayments under the former senior term loan | 0 | 0 | 0 | -161,500,000 | ||||||||||||||||||||||||||||||||||||||||||
repayments under the new term loan | -1,850,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||
cash paid to extinguish debt | 0 | 0 | 0 | -507,000 | ||||||||||||||||||||||||||||||||||||||||||
cash paid for fixed and acquired intangible assets | -7,448,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchases under share repurchase programs | ||||||||||||||||||||||||||||||||||||||||||||||
changes in accounts payable for capital additions to property, plant and equipment and other current assets for capitalized intangible assets | -3,035,000 | |||||||||||||||||||||||||||||||||||||||||||||
amortization of debt costs | 213,000 | 199,000 | 188,000 | 190,000 | 194,000 | 195,000 | 199,000 | 199,000 | 514,000 | 775,000 | 779,000 | 734,000 | 719,000 | 736,000 | ||||||||||||||||||||||||||||||||
equity in net loss of affiliate | 79,000 | |||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on foreign currency hedges | 109,000 | |||||||||||||||||||||||||||||||||||||||||||||
change in accounts payable for capital additions to property, plant and equipment | -1,575,000 | 3,931,000 | 20,000 | -377,000 | -312,000 | -1,866,000 | 280,000 | -1,118,000 | 618,000 | 190,000 | ||||||||||||||||||||||||||||||||||||
provision for bad debt | 0 | 0 | 0 | -5,000 | -100,000 | 165,000 | ||||||||||||||||||||||||||||||||||||||||
unrealized gains on foreign currency hedges | 719,000 | 208,000 | ||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
borrowings under the new term loan | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||
contributions from former majority stockholder | 1,355,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock, preferred stock, and warrant repurchases under the share repurchase program | ||||||||||||||||||||||||||||||||||||||||||||||
common stock repurchases under the share repurchase program | -12,529,000 | -2,983,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash paid for employee taxes on stock option exercises | -368,000 | -613,000 | ||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities | ||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | -183,000 | 22,000 | 39,000 | 81,000 | 282,000 | 13,000 | 15,000 | 18,000 | 125,000 | 0 | ||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing operations | 41,903,000 | 15,109,000 | 22,942,000 | -32,079,000 | 3,990,000 | 34,645,000 | 28,210,000 | -41,548,000 | 55,129,000 | 9,772,000 | ||||||||||||||||||||||||||||||||||||
net cash from discontinued operations | -13,000 | -33,000 | -61,000 | -127,000 | -146,000 | -13,000 | -15,000 | -18,000 | -125,000 | 0 | ||||||||||||||||||||||||||||||||||||
cash paid for employee taxes on stock option exercises and vested restricted shares | -32,000 | |||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||
unfunded portion of phantom equity plan | ||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||
common stock dividend on series a preferred stock | 0 | 0 | 998,000 | |||||||||||||||||||||||||||||||||||||||||||
net borrowings under the senior credit facility | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
borrowings under new term loan | 156,887,000 | |||||||||||||||||||||||||||||||||||||||||||||
payment of dividend on preferred stock | -953,000 | |||||||||||||||||||||||||||||||||||||||||||||
recognition of uncertain tax position | ||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
change in net investment in discounted leases | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | ||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||
payment of dividend to former majority stockholder | ||||||||||||||||||||||||||||||||||||||||||||||
cash paid for employee taxes on vested restricted shares and stock options | ||||||||||||||||||||||||||||||||||||||||||||||
change in advances collateralized by discounted leases | ||||||||||||||||||||||||||||||||||||||||||||||
cash dividend from equity investment in affiliate | ||||||||||||||||||||||||||||||||||||||||||||||
cash paid for employee taxes on vested restricted shares | ||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activity | ||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures funded by capital lease borrowings | 0 | |||||||||||||||||||||||||||||||||||||||||||||
non-cash reverse merger activity | ||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock | 0 | |||||||||||||||||||||||||||||||||||||||||||||
issuance of series a preferred stock | 0 | |||||||||||||||||||||||||||||||||||||||||||||
shares assumed by legal acquirer | 0 | |||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock from traxis | ||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||
contribution from majority stockholder | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||
debt amortization/ non-cash interest expense | ||||||||||||||||||||||||||||||||||||||||||||||
payment of dividend | ||||||||||||||||||||||||||||||||||||||||||||||
change in uncertain tax position | ||||||||||||||||||||||||||||||||||||||||||||||
payment of dividends | ||||||||||||||||||||||||||||||||||||||||||||||
dividend declared but unpaid | ||||||||||||||||||||||||||||||||||||||||||||||
capital lease acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock from majority stockholder | 0 | |||||||||||||||||||||||||||||||||||||||||||||
borrowings under the senior credit facility | ||||||||||||||||||||||||||||||||||||||||||||||
payments under the senior credit facility | ||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | ||||||||||||||||||||||||||||||||||||||||||||||
cash received for interest | ||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | ||||||||||||||||||||||||||||||||||||||||||||||
cash received for tax refund | ||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to common shares | ||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash used in operations: | ||||||||||||||||||||||||||||||||||||||||||||||
increase in prepaid expenses | 14,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable and accrued liabilities | 1,430,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
interest income retained in trust account | ||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | -358,000,000 | -123,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||
free cash flows | -358,000,000 | -123,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||
cash deposited in trust account | ||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from note payable and advances – related party | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of common stock to sponsor | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of public offering stock and warrants | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of private placement warrants | 0 | 6,063,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
payment of underwriting discounts | 0 | -4,312,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
payment of deferred offering costs | -10,000,000 | -484,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
payment of note payable and advances – related party | 0 | |||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 0 | 116,146,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
net increase in cash | -358,000,000 | 1,023,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash at beginning of period | 0 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash at end of period | -358,000,000 | 1,025,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||
deferred underwriters compensation | ||||||||||||||||||||||||||||||||||||||||||||||
deferred offering costs included in accrued | ||||||||||||||||||||||||||||||||||||||||||||||
formation and offering costs to related party | ||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common shares | ||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operations: | ||||||||||||||||||||||||||||||||||||||||||||||
trust income retained in trust account | ||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: cash deposited in trust account | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of public offering shares | 115,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
deferred underwriters commission | 3,738,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
4 | ||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 72,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
prepaid expense | -63,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from note payable – related party | 129,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
payment of note payable – related party | -250,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities: cash deposited in trust | -115,000,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
exhibit number | ||||||||||||||||||||||||||||||||||||||||||||||
31.1 | ||||||||||||||||||||||||||||||||||||||||||||||
31.2 | ||||||||||||||||||||||||||||||||||||||||||||||
32.1 | ||||||||||||||||||||||||||||||||||||||||||||||
32.2 |