Daktronics, Inc(NASDAQ:DAKT) 
Daktronics, Inc. designs, manufactures, markets, and sells electronic display systems and related products worldwide. It operates in five segments: Commercial, Live Events, High School Park and Recreation, Transportation, and International. The company offers video display systems, such as displays ...
Website: http://www.daktronics.com
Founded: 1968
Full Time Employees: 2,395
Sector: Technology
Industry: Computer Hardware
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Quarterly
Annual
| Unit: USD | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-04-26 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-04-26 | 2014-01-25 | 2013-10-26 | 2013-07-27 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | 2009-08-01 | 2009-05-02 | 2009-01-31 | 2008-11-01 | 2008-08-02 | 2008-04-26 | 2008-01-26 | 2007-10-27 | 2007-07-28 | 2007-04-28 | 2007-01-27 | 2006-10-28 | 2006-07-29 | 2006-04-29 | 2006-01-28 | 2005-10-29 | 2005-07-30 | 2005-04-30 | 2005-01-29 | 2004-10-30 | 2004-07-31 | 2004-05-01 | 2004-01-31 | 2003-11-01 | 2003-08-02 | 2003-05-03 | 2003-02-01 | 2002-11-02 | 2002-08-03 | 2001-01-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 208,610,000 | 181,871,000 | 229,253,000 | 218,972,000 | 172,551,000 | 149,507,000 | 208,331,000 | 226,088,000 | 215,880,000 | 170,303,000 | 199,369,000 | 232,531,000 | 209,862,000 | 184,975,000 | 187,439,000 | 171,920,000 | 162,203,000 | 139,558,000 | 164,477,000 | 144,732,000 | 116,883,000 | 94,139,000 | 127,367,000 | 143,644,000 | 126,108,000 | 127,657,000 | 174,911,000 | 180,256,000 | 127,755,000 | 115,069,000 | 172,692,000 | 154,188,000 | 138,177,000 | 130,316,000 | 169,309,000 | 172,728,000 | 143,682,000 | 115,719,000 | 169,992,000 | 157,146,000 | 138,463,000 | 123,816,000 | 157,668,000 | 150,221,000 | 158,086,000 | 118,123,000 | 173,115,000 | 166,618,000 | 136,240,000 | 115,369,000 | 161,639,000 | 138,722,000 | 124,482,000 | 111,050,000 | 149,871,000 | 132,919,000 | 111,994,000 | 122,925,000 | 135,910,000 | 118,698,000 | 114,387,000 | 99,868,000 | 126,919,000 | 100,503,000 | 91,964,000 | 72,406,000 | 115,362,000 | 113,453,000 | 121,823,000 | 129,182,000 | 169,697,000 | 161,229,000 | 129,117,000 | 118,201,000 | 131,436,000 | 120,923,000 | |||||||||||||||||||||
yoy | 20.90% | 21.65% | 10.04% | -3.15% | -20.07% | -12.21% | 4.50% | -2.77% | 2.87% | -7.93% | 6.36% | 35.26% | 29.38% | 32.54% | 13.96% | 18.79% | 38.77% | 48.25% | 29.14% | 0.76% | -7.32% | -26.26% | -27.18% | -20.31% | -1.29% | 10.94% | 1.28% | 16.91% | -7.54% | -11.70% | 2.00% | -10.73% | -3.83% | 12.61% | -0.40% | 9.92% | 3.77% | -6.54% | 7.82% | 4.61% | -12.41% | 4.82% | -8.92% | -9.84% | 16.03% | 2.39% | 7.10% | 20.11% | 9.45% | 3.89% | 7.85% | 4.37% | 11.15% | -9.66% | 10.27% | 11.98% | -2.09% | 23.09% | 7.08% | 18.10% | 24.38% | 37.93% | 10.02% | -11.41% | -24.51% | -43.95% | -32.02% | -29.63% | -5.65% | 9.29% | 29.11% | 33.33% | |||||||||||||||||||||||||
qoq | 14.70% | -20.67% | 4.70% | 26.90% | 15.41% | -28.24% | -7.85% | 4.73% | 26.76% | -14.58% | -14.26% | 10.80% | 13.45% | -1.31% | 9.03% | 5.99% | 16.23% | -15.15% | 13.64% | 23.83% | 24.16% | -26.09% | -11.33% | 13.91% | -1.21% | -27.02% | -2.97% | 41.10% | 11.02% | -33.37% | 12.00% | 11.59% | 6.03% | -23.03% | -1.98% | 20.22% | 24.16% | -31.93% | 8.17% | 13.49% | 11.83% | -21.47% | 4.96% | -4.98% | 33.83% | -31.77% | 3.90% | 22.30% | 18.09% | -28.63% | 16.52% | 11.44% | 12.10% | -25.90% | 12.75% | 18.68% | -8.89% | -9.55% | 14.50% | 3.77% | 14.54% | -21.31% | 26.28% | 9.29% | 27.01% | -37.24% | 1.68% | -6.87% | -5.70% | -23.87% | 5.25% | 24.87% | 9.24% | -10.07% | 8.69% | ||||||||||||||||||||||
cost of sales | 150,130,000 | 138,242,000 | 167,428,000 | 153,900,000 | 129,406,000 | 112,726,000 | 152,468,000 | 166,390,000 | 160,501,000 | 128,585,000 | 145,170,000 | 161,384,000 | 157,718,000 | 143,262,000 | 155,735,000 | 146,126,000 | 132,266,000 | 117,250,000 | 132,213,000 | 112,544,000 | 89,316,000 | 70,198,000 | 94,053,000 | 107,883,000 | 97,482,000 | 103,175,000 | 134,824,000 | 134,751,000 | 103,334,000 | 90,200,000 | 129,935,000 | 115,941,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 58,480,000 | 43,629,000 | 61,825,000 | 65,072,000 | 43,145,000 | 36,781,000 | 55,863,000 | 59,698,000 | 55,379,000 | 41,718,000 | 54,199,000 | 71,147,000 | 52,144,000 | 41,713,000 | 31,704,000 | 25,794,000 | 29,937,000 | 22,308,000 | 32,264,000 | 32,188,000 | 27,567,000 | 23,941,000 | 33,314,000 | 35,761,000 | 28,626,000 | 24,482,000 | 40,087,000 | 45,505,000 | 24,421,000 | 24,869,000 | 42,757,000 | 38,247,000 | 29,852,000 | 28,567,000 | 42,604,000 | 44,646,000 | 33,724,000 | 23,316,000 | 44,308,000 | 39,067,000 | 27,976,000 | 22,029,000 | 35,513,000 | 35,501,000 | 35,237,000 | 25,062,000 | 40,877,000 | 43,403,000 | 33,754,000 | 29,089,000 | 43,365,000 | 35,501,000 | 28,103,000 | 27,049,000 | 42,352,000 | 36,390,000 | 24,607,000 | 27,855,000 | 31,470,000 | 29,507,000 | 28,437,000 | 23,642,000 | 32,817,000 | 26,588,000 | 20,152,000 | 10,772,000 | 33,562,000 | 36,879,000 | |||||||||||||||||||||||||||||
yoy | 35.54% | 18.62% | 10.67% | 9.00% | -22.09% | -11.83% | 3.07% | -16.09% | 6.20% | 0.01% | 70.95% | 175.83% | 74.18% | 86.99% | -1.74% | -19.86% | 8.60% | -6.82% | -3.15% | -9.99% | -3.70% | -2.21% | -16.90% | -21.41% | 17.22% | -1.56% | -6.24% | 18.98% | -18.19% | -12.95% | 0.36% | -14.33% | -11.48% | 22.52% | -3.85% | 14.28% | 20.55% | 5.84% | 24.77% | 10.04% | -20.61% | -12.10% | -13.12% | -18.21% | 4.39% | -13.84% | -5.74% | 22.26% | 20.11% | 7.54% | 2.39% | -2.44% | 14.21% | -2.89% | 34.58% | 23.33% | -13.47% | 17.82% | -4.10% | 10.98% | 41.11% | 119.48% | -2.22% | ||||||||||||||||||||||||||||||||||
qoq | 34.04% | -29.43% | -4.99% | 50.82% | 17.30% | -34.16% | -6.42% | 7.80% | 32.75% | -23.03% | -23.82% | 36.44% | 25.01% | 31.57% | 22.91% | -13.84% | 34.20% | -30.86% | 0.24% | 16.76% | 15.15% | -28.14% | -6.84% | 24.92% | 16.93% | -38.93% | -11.91% | 86.34% | -1.80% | -41.84% | 11.79% | 28.12% | 4.50% | -32.95% | -4.57% | 32.39% | 44.64% | -47.38% | 13.42% | 39.64% | 27.00% | -37.97% | 0.03% | 0.75% | 40.60% | -38.69% | -5.82% | 28.59% | 16.04% | -32.92% | 22.15% | 26.32% | 3.90% | -36.13% | 16.38% | 47.88% | -11.66% | -11.49% | 6.65% | 3.76% | 20.28% | -27.96% | 23.43% | 31.94% | 87.08% | -67.90% | |||||||||||||||||||||||||||||||
gross margin % | 28.03% | 23.99% | 26.97% | 29.72% | 25.00% | 24.60% | 26.81% | 26.40% | 25.65% | 24.50% | 27.19% | 30.60% | 24.85% | 22.55% | 16.91% | 15.00% | 18.46% | 15.98% | 19.62% | 22.24% | 23.59% | 25.43% | 26.16% | 24.90% | 22.70% | 19.18% | 22.92% | 25.24% | 19.12% | 21.61% | 24.76% | 24.81% | 21.60% | 21.92% | 25.16% | 25.85% | 23.47% | 20.15% | 26.06% | 24.86% | 20.20% | 17.79% | 22.52% | 23.63% | 22.29% | 21.22% | 23.61% | 26.05% | 24.78% | 25.21% | 26.83% | 25.59% | 22.58% | 24.36% | 28.26% | 27.38% | 21.97% | 22.66% | 23.16% | 24.86% | 24.86% | 23.67% | 25.86% | 26.45% | 21.91% | 14.88% | 29.09% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 30.50% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% |
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling | 16,590,000 | 15,335,000 | 16,056,000 | 16,834,000 | 15,200,000 | 14,471,000 | 14,704,000 | 15,636,000 | 15,114,000 | 14,258,000 | 14,653,000 | 12,929,000 | 14,789,000 | 12,908,000 | 14,525,000 | 14,433,000 | 14,063,000 | 12,735,000 | 12,482,000 | 11,795,000 | 12,435,000 | 12,004,000 | 12,654,000 | 11,556,000 | 14,876,000 | 16,552,000 | 16,177,000 | 18,297,000 | 16,608,000 | 15,537,000 | 16,125,000 | 16,378,000 | 9,271,000 | 12,148,000 | 12,600,000 | 12,338,000 | 13,842,000 | 13,155,000 | 12,888,000 | 14,368,000 | 14,932,000 | 15,513,000 | 15,526,000 | 16,365,000 | 16,094,000 | 16,379,000 | 15,162,000 | 14,844,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 15,984,000 | 15,844,000 | 13,762,000 | 14,295,000 | 19,727,000 | 16,498,000 | 15,550,000 | 11,723,000 | 11,555,000 | 10,589,000 | 10,889,000 | 9,599,000 | 10,758,000 | 9,861,000 | 8,687,000 | 9,441,000 | 8,463,000 | 8,328,000 | 8,201,000 | 7,571,000 | 7,203,000 | 6,389,000 | 7,264,000 | 7,124,000 | 8,495,000 | 8,640,000 | 8,965,000 | 9,093,000 | 9,132,000 | 8,574,000 | 8,574,000 | 8,537,000 | 8,781,000 | 8,335,000 | 8,868,000 | 8,935,000 | 8,219,000 | 8,599,000 | 8,625,000 | 8,783,000 | 8,607,000 | 7,908,000 | 8,116,000 | 8,170,000 | 7,789,000 | 7,133,000 | 7,820,000 | 7,937,000 | 7,196,000 | 6,685,000 | 6,804,000 | 7,299,000 | 7,256,000 | 6,717,000 | 6,850,000 | 6,581,000 | 7,012,000 | 6,974,000 | 6,972,000 | 6,464,000 | 6,194,000 | 6,047,000 | 5,624,000 | 5,588,000 | 6,183,000 | 6,523,000 | 5,959,000 | 6,534,000 | 6,975,000 | 6,576,000 | 7,554,000 | 7,682,000 | 6,736,000 | 6,868,000 | 6,434,000 | 6,002,000 | |||||||||||||||||||||
product design and development | 11,815,000 | 10,528,000 | 10,444,000 | 10,671,000 | 9,958,000 | 9,440,000 | 9,839,000 | 9,623,000 | 9,283,000 | 8,835,000 | 9,221,000 | 8,403,000 | 8,334,000 | 7,250,000 | 6,966,000 | 7,439,000 | 7,730,000 | 6,925,000 | 7,196,000 | 7,162,000 | 6,793,000 | 5,784,000 | 6,737,000 | 7,532,000 | 8,709,000 | 8,442,000 | 10,121,000 | 10,500,000 | 8,946,000 | 8,280,000 | 9,039,000 | 9,292,000 | 9,236,000 | 8,299,000 | 8,948,000 | 9,047,000 | 7,939,000 | 6,973,000 | 7,126,000 | 7,043,000 | 7,085,000 | 5,883,000 | 6,975,000 | 6,968,000 | 5,879,000 | 5,820,000 | 6,150,000 | 6,803,000 | 6,045,000 | 5,649,000 | 5,692,000 | 5,989,000 | 5,654,000 | 5,611,000 | 5,845,000 | 6,021,000 | 6,457,000 | 5,696,000 | 5,636,000 | 5,718,000 | 5,162,000 | 4,673,000 | 4,561,000 | 4,553,000 | 5,362,000 | 5,155,000 | 5,534,000 | 5,870,000 | 4,638,000 | 5,149,000 | 5,286,000 | 6,546,000 | 5,863,000 | 4,943,000 | 5,266,000 | 4,756,000 | |||||||||||||||||||||
operating expenses: - sum | 44,389,000 | 41,707,000 | 40,262,000 | 41,800,000 | 44,885,000 | 40,409,000 | 40,093,000 | 36,982,000 | 35,952,000 | 33,682,000 | 34,763,000 | 30,931,000 | 33,881,000 | 34,595,000 | 30,178,000 | 31,313,000 | 26,655,000 | 26,212,000 | 32,080,000 | 33,634,000 | 35,263,000 | 37,890,000 | 34,686,000 | 32,391,000 | 33,738,000 | 34,207,000 | 35,217,000 | 31,905,000 | 33,166,000 | 32,921,000 | 32,017,000 | 30,250,000 | 31,642,000 | 31,085,000 | 31,631,000 | 27,575,000 | 29,916,000 | 29,402,000 | 28,226,000 | 26,647,000 | 28,635,000 | 29,786,000 | 26,925,000 | 25,522,000 | 25,800,000 | 26,905,000 | 26,141,000 | 25,980,000 | 25,491,000 | 25,682,000 | 27,227,000 | 26,011,000 | 25,534,000 | 24,391,000 | 23,827,000 | 22,868,000 | 22,785,000 | 22,479,000 | 25,387,000 | 24,747,000 | 24,381,000 | 26,772,000 | 26,545,000 | 27,238,000 | 28,366,000 | 30,593,000 | 28,693,000 | 28,190,000 | 26,862,000 | 25,602,000 | |||||||||||||||||||||||||||
operating income | 14,091,000 | 1,922,000 | 21,563,000 | 23,272,000 | -1,740,000 | -3,628,000 | 15,770,000 | 22,716,000 | 19,427,000 | 8,036,000 | 19,436,000 | 40,216,000 | 18,263,000 | 7,118,000 | 1,526,000 | -5,519,000 | -319,000 | -5,680,000 | 4,385,000 | 5,660,000 | 1,136,000 | -236,000 | 6,659,000 | 9,549,000 | -3,454,000 | -9,152,000 | 4,824,000 | 7,615,000 | -10,265,000 | -7,522,000 | 9,019,000 | 4,040,000 | -5,365,000 | -3,338,000 | 9,438,000 | 11,725,000 | 1,707,000 | -6,934,000 | 12,666,000 | 7,982,000 | -3,655,000 | -5,546,000 | 5,597,000 | 6,099,000 | 7,011,000 | -1,585,000 | 12,242,000 | 13,617,000 | 6,829,000 | 3,567,000 | 17,565,000 | 8,596,000 | 1,962,000 | 1,069,000 | 16,861,000 | 10,708,000 | -2,620,000 | 1,844,000 | 5,936,000 | 5,116,000 | 4,610,000 | 774,000 | 10,032,000 | 4,109,000 | -5,235,000 | -13,975,000 | 9,181,000 | 11,277,000 | |||||||||||||||||||||||||||||
yoy | -909.83% | -152.98% | 36.73% | 2.45% | -108.96% | -145.15% | -18.86% | -43.52% | 6.37% | 12.90% | 1173.66% | -828.68% | -5825.08% | -225.32% | -65.20% | -197.51% | -128.08% | 2306.78% | -34.15% | -40.73% | -132.89% | -97.42% | 38.04% | 25.40% | -66.35% | 21.67% | -46.51% | 88.49% | 91.33% | 125.34% | -4.44% | -65.54% | -414.29% | -51.86% | -25.49% | 46.89% | -146.70% | 25.03% | 126.30% | 30.87% | -152.13% | 249.91% | -54.28% | -55.21% | 2.67% | -144.44% | -30.30% | 58.41% | 248.06% | 233.68% | 4.18% | -19.72% | -174.89% | -42.03% | 184.05% | 109.30% | -156.83% | 138.24% | -40.83% | 24.51% | -188.06% | -105.54% | 9.27% | ||||||||||||||||||||||||||||||||||
qoq | 633.14% | -91.09% | -7.34% | -1437.47% | -52.04% | -123.01% | -30.58% | 16.93% | 141.75% | -58.65% | -51.67% | 120.20% | 156.57% | 366.45% | -127.65% | 1630.09% | -94.38% | -229.53% | -22.53% | 398.24% | -581.36% | -103.54% | -30.26% | -376.46% | -62.26% | -289.72% | -36.65% | -174.18% | 36.47% | -183.40% | 123.24% | -175.30% | 60.72% | -135.37% | -19.51% | 586.88% | -124.62% | -154.74% | 58.68% | -318.39% | -34.10% | -199.09% | -8.23% | -13.01% | -542.33% | -112.95% | -10.10% | 99.40% | 91.45% | -79.69% | 104.34% | 338.12% | 83.54% | -93.66% | 57.46% | -508.70% | -242.08% | -68.94% | 16.03% | 10.98% | 495.61% | -92.28% | 144.15% | -178.49% | -62.54% | -252.22% | |||||||||||||||||||||||||||||||
operating margin % | 6.75% | 1.06% | 9.41% | 10.63% | -1.01% | -2.43% | 7.57% | 10.05% | 9.00% | 4.72% | 9.75% | 17.29% | 8.70% | 3.85% | 0.81% | -3.21% | -0.20% | -4.07% | 2.67% | 3.91% | 0.97% | -0.25% | 5.23% | 6.65% | -2.74% | -7.17% | 2.76% | 4.22% | -8.03% | -6.54% | 5.22% | 2.62% | -3.88% | -2.56% | 5.57% | 6.79% | 1.19% | -5.99% | 7.45% | 5.08% | -2.64% | -4.48% | 3.55% | 4.06% | 4.43% | -1.34% | 7.07% | 8.17% | 5.01% | 3.09% | 10.87% | 6.20% | 1.58% | 0.96% | 11.25% | 8.06% | -2.34% | 1.50% | 4.37% | 4.31% | 4.03% | 0.78% | 7.90% | 4.09% | -5.69% | -19.30% | 7.96% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 9.33% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% |
nonoperating income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 1,107,000 | 1,072,000 | 558,000 | 893,000 | 637,000 | 508,000 | 273,000 | -71,000 | -466,000 | -745,000 | -1,326,000 | -881,000 | -199,000 | -398,000 | -263,000 | -60,000 | 37,000 | 56,000 | -59,000 | 153,000 | 27,000 | 52,000 | 66,000 | 85,000 | 141,000 | 233,000 | 162,000 | 269,000 | 318,000 | 328,000 | 188,000 | 197,000 | 203,000 | 158,000 | 151,000 | 211,000 | 192,000 | 183,000 | 171,000 | 205,000 | 193,000 | 230,000 | 266,000 | 298,000 | 294,000 | 250,000 | 275,000 | 300,000 | 349,000 | 290,000 | 312,000 | 343,000 | 358,000 | 386,000 | 348,000 | 431,000 | 421,000 | 434,000 | 457,000 | 435,000 | 539,000 | 544,000 | 383,000 | 455,000 | 385,000 | 376,000 | 379,000 | 375,000 | 505,000 | 516,000 | 511,000 | 536,000 | 462,000 | 448,000 | 463,000 | 384,000 | |||||||||||||||||||||
change in fair value of convertible note | 2,848,000 | -14,083,000 | 10,304,000 | -21,590,000 | -4,980,000 | 6,340,000 | -10,650,000 | -7,260,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -420,750 | 518,000 | -653,250 | -793,000 | -952,000 | -868,000 | -606,000 | -913,000 | -837,000 | -627,000 | 111,000 | -331,000 | -514,000 | 193,000 | -664,000 | -203,000 | -66,000 | -154,000 | -108,000 | -487,000 | -87,000 | 145,000 | -104,000 | -305,000 | 149,000 | -94,000 | 539,000 | 7,000 | -231,000 | -443,000 | -280,000 | 179,000 | -225,000 | -172,000 | -4,000 | -237,000 | 278,000 | -392,000 | 150,000 | 111,000 | -29,000 | -47,000 | -146,000 | 59,000 | 557,000 | 167,000 | 95,000 | -1,179,000 | -265,000 | -711,000 | -602,000 | -510,000 | -699,000 | -1,334,000 | -345,000 | -461,000 | 2,015,000 | -204,000 | -302,000 | ||||||||||||||||||||||||||||||||||||||
income before income taxes | 10,737,000 | 3,512,000 | 21,862,000 | 22,223,000 | -13,438,000 | -17,816,000 | 25,183,000 | 220,000 | 7,167,000 | 12,631,000 | 6,157,000 | 28,096,000 | 13,188,000 | 5,340,000 | 1,055,000 | -6,326,000 | -778,000 | -6,417,000 | 3,374,000 | 4,929,000 | 511,000 | -1,189,000 | 5,804,000 | 8,934,000 | -3,255,000 | -9,237,000 | 4,441,000 | 8,042,000 | -10,685,000 | -7,442,000 | 9,139,000 | 4,044,000 | -5,314,000 | -3,707,000 | 9,455,000 | 11,995,000 | 1,739,000 | -7,112,000 | 12,910,000 | 8,051,000 | -2,948,000 | -5,422,000 | 5,604,000 | 5,892,000 | 6,985,000 | -1,215,000 | 12,236,000 | 13,677,000 | 7,108,000 | 3,558,000 | 18,143,000 | 8,432,000 | 1,501,000 | 1,234,000 | 17,323,000 | 10,872,000 | -2,192,000 | 2,188,000 | 6,251,000 | 5,329,000 | 5,142,000 | 1,834,000 | 10,541,000 | 4,623,000 | 8,786,000 | 3,024,000 | 1,063,000 | 6,686,000 | 18,965,000 | 14,840,000 | 7,479,000 | 8,940,000 | 12,273,000 | 10,933,000 | |||||||||||||||||||||||
income tax expense | 2,322,000 | 502,000 | 4,381,000 | 5,753,000 | -4,013,000 | -660,000 | 3,777,000 | 5,166,000 | 4,649,000 | 1,889,000 | 3,992,000 | 8,900,000 | -8,211,000 | 1,627,000 | 14,039,000 | -1,000,000 | 339,000 | -2,067,000 | 1,000,000 | 1,244,000 | 254,000 | -975,000 | 2,388,000 | 1,467,000 | -2,176,000 | 3,497,000 | -2,833,000 | 1,012,000 | 134,000 | -4,123,000 | 533,000 | -530,000 | -1,504,000 | 2,482,000 | 2,323,000 | 3,566,000 | 830,000 | -1,985,000 | 3,889,000 | 2,512,000 | -18,000 | -3,469,000 | 2,436,000 | 2,116,000 | 3,146,000 | -1,776,000 | 4,499,000 | 4,932,000 | 5,282,000 | 687,000 | 6,353,000 | 2,712,000 | -343,000 | -1,476,000 | 5,776,000 | 4,194,000 | -1,687,000 | 522,000 | 2,292,000 | 1,961,000 | 2,179,000 | 3,000 | 3,534,000 | 2,181,000 | -1,151,000 | -5,531,000 | 3,937,000 | 1,592,000 | 720,000 | 2,524,000 | 6,768,000 | 5,113,000 | 1,770,000 | 3,557,000 | 4,264,000 | 3,822,000 | |||||||||||||||||||||
net income | 8,415,000 | 3,010,000 | 17,481,000 | 16,470,000 | -9,425,000 | -17,156,000 | 21,406,000 | -4,946,000 | 2,518,000 | 10,742,000 | 2,165,000 | 19,196,000 | 21,399,000 | 3,713,000 | -12,984,000 | -5,326,000 | -1,117,000 | -4,350,000 | 2,374,000 | 3,685,000 | 257,000 | -214,000 | 3,416,000 | 7,467,000 | -1,079,000 | -12,734,000 | 7,274,000 | 7,030,000 | -10,819,000 | -3,319,000 | 8,606,000 | 4,574,000 | -3,810,000 | -6,189,000 | 7,132,000 | 8,429,000 | 909,000 | -5,127,000 | 9,021,000 | 5,539,000 | -2,930,000 | -1,953,000 | 3,168,000 | 3,776,000 | 3,839,000 | 561,000 | 7,737,000 | 8,745,000 | 1,826,000 | 2,871,000 | 11,790,000 | 5,720,000 | 1,844,000 | 2,710,000 | 11,547,000 | 6,678,000 | -505,000 | 1,666,000 | 3,959,000 | 3,368,000 | 2,963,000 | 1,831,000 | 7,007,000 | 2,442,000 | -4,899,000 | -8,371,000 | 4,849,000 | 1,432,000 | 343,000 | 4,162,000 | 12,197,000 | 9,727,000 | 5,709,000 | 5,383,000 | 8,009,000 | 7,111,000 | |||||||||||||||||||||
yoy | -189.28% | -117.54% | -18.34% | -433.00% | -474.31% | -259.71% | 888.73% | -125.77% | -88.23% | 189.31% | -116.67% | -460.42% | -2015.76% | -185.36% | -646.93% | -244.53% | -534.63% | 1932.71% | -30.50% | -50.65% | -123.82% | -98.32% | -53.04% | 6.22% | -90.03% | 283.67% | -15.48% | 53.69% | 183.96% | -46.37% | 20.67% | -45.73% | -519.14% | 20.71% | -20.94% | 52.18% | -131.02% | 162.52% | 184.75% | 46.69% | -176.32% | -448.13% | -59.05% | -56.82% | 110.24% | -80.46% | -34.38% | 52.88% | -0.98% | 5.94% | 2.10% | -14.35% | -465.15% | 62.67% | 191.66% | 98.28% | -117.04% | -9.01% | -43.50% | 37.92% | -160.48% | -121.87% | 44.50% | 70.53% | -1528.28% | -301.13% | -60.24% | -85.28% | -93.99% | -22.68% | 52.29% | 36.79% | |||||||||||||||||||||||||
qoq | 179.57% | -82.78% | 6.14% | -274.75% | -45.06% | -180.15% | -532.79% | -296.43% | -76.56% | 396.17% | -88.72% | -10.29% | 476.33% | -128.60% | 143.79% | 376.81% | -74.32% | -283.24% | -35.58% | 1333.85% | -220.09% | -106.26% | -54.25% | -792.03% | -91.53% | -275.06% | 3.47% | -164.98% | 225.97% | -138.57% | 88.15% | -220.05% | -38.44% | -186.78% | -15.39% | 827.28% | -117.73% | -156.83% | 62.86% | -289.04% | 50.03% | -161.65% | -16.10% | -1.64% | 584.31% | -92.75% | -11.53% | 378.92% | -36.40% | -75.65% | 106.12% | 210.20% | -31.96% | -76.53% | 72.91% | -1422.38% | -130.31% | -57.92% | 17.55% | 13.67% | 61.82% | -73.87% | 186.94% | -149.85% | -41.48% | -272.63% | 238.62% | 317.49% | -91.76% | -65.88% | 25.39% | 70.38% | 6.06% | -32.79% | 12.63% | ||||||||||||||||||||||
net income margin % | 4.03% | 1.66% | 7.63% | 7.52% | -5.46% | -11.48% | 10.27% | -2.19% | 1.17% | 6.31% | 1.09% | 8.26% | 10.20% | 2.01% | -6.93% | -3.10% | -0.69% | -3.12% | 1.44% | 2.55% | 0.22% | -0.23% | 2.68% | 5.20% | -0.86% | -9.98% | 4.16% | 3.90% | -8.47% | -2.88% | 4.98% | 2.97% | -2.76% | -4.75% | 4.21% | 4.88% | 0.63% | -4.43% | 5.31% | 3.52% | -2.12% | -1.58% | 2.01% | 2.51% | 2.43% | 0.47% | 4.47% | 5.25% | 1.34% | 2.49% | 7.29% | 4.12% | 1.48% | 2.44% | 7.70% | 5.02% | -0.45% | 1.36% | 2.91% | 2.84% | 2.59% | 1.83% | 5.52% | 2.43% | -5.33% | -11.56% | 4.20% | 1.26% | 0.28% | 3.22% | 7.19% | 6.03% | 4.42% | 4.55% | 6.09% | 5.88% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% |
weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 48,564,000 | 48,489,000 | 48,565,000 | 48,902,000 | 47,587,000 | 47,764,000 | 46,796,000 | 46,311,000 | 45,901,000 | 46,173,000 | 46,030,000 | 45,645,000 | 45,404,000 | 45,387,000 | 45,317,000 | 45,097,000 | 45,188,000 | 45,223,000 | 45,350,000 | 45,139,000 | 44,989,000 | 45,064,000 | 44,893,000 | 44,654,000 | 45,031,000 | 45,189,000 | 45,115,000 | 45,089,000 | 44,926,000 | 45,018,000 | 44,780,000 | 44,638,000 | 44,457,000 | 44,518,000 | 44,412,000 | 44,244,000 | 44,114,000 | 44,102,000 | 43,988,000 | 44,079,000 | 43,990,000 | 44,021,000 | 43,934,000 | 43,797,000 | 43,514,000 | 43,612,000 | 43,405,000 | 43,261,000 | 42,886,000 | 43,039,000 | 42,709,000 | 42,528,000 | 42,280,000 | 42,343,000 | 42,163,000 | 42,068,000 | 41,869,000 | 41,916,000 | 41,792,000 | 41,725,000 | 41,422,000 | 41,534,000 | 41,387,000 | 41,629,000 | 40,908,000 | 40,759,000 | 40,537 | 40,629,000 | 40,478,000 | 40,338,000 | 39,918 | 39,936,000 | 39,818,000 | 39,638 | 39,223 | 38,636 | |||||||||||||||||||||
diluted | 49,382,000 | 49,257,000 | 49,391,000 | 49,736,000 | 47,587,000 | 47,764,000 | 51,715,000 | 46,311,000 | 46,543,000 | 50,837,000 | 46,705,000 | 46,198,000 | 45,521,000 | 45,448,000 | 45,317,000 | 45,097,000 | 45,326,000 | 45,223,000 | 45,499,000 | 45,419,000 | 45,202,000 | 45,064,000 | 44,977,000 | 44,751,000 | 45,316,000 | 45,189,000 | 45,267,000 | 45,261,000 | 44,926,000 | 45,018,000 | 44,950,000 | 44,831,000 | 44,873,000 | 44,518,000 | 44,679,000 | 44,461,000 | 44,303,000 | 44,102,000 | 44,098,000 | 44,141,000 | 44,456,000 | 44,021,000 | 44,113,000 | 44,073,000 | 44,443,000 | 43,991,000 | 43,798,000 | 43,641,000 | 43,762,000 | 43,613,000 | 43,002,000 | 42,766,000 | 42,621,000 | 42,539,000 | 42,316,000 | 42,141,000 | 42,304,000 | 42,076,000 | 41,934,000 | 41,941,000 | 42,277,000 | 42,201,000 | 41,647,000 | 41,861,000 | 40,908,000 | 41,073,000 | 41,152 | 40,953,000 | 41,221,000 | 41,323,000 | 41,337 | 41,266,000 | 41,436,000 | 41,260 | 41,311 | 40,506 | |||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.17 | 0.06 | 0.36 | 0.34 | -0.2 | -0.36 | 0.46 | -0.11 | 0.05 | 0.23 | 0.05 | 0.42 | 0.47 | 0.08 | -0.29 | -0.12 | -0.03 | -0.1 | 0.05 | 0.08 | 0.08 | 0.17 | -0.02 | -0.28 | 0.16 | 0.16 | -0.24 | -0.07 | 0.19 | 0.1 | -0.08 | -0.14 | 0.16 | 0.19 | 0.02 | -0.12 | 0.21 | 0.13 | -0.06 | -0.04 | 0.07 | 0.09 | 0.09 | 0.01 | 0.18 | 0.2 | 0.04 | 0.07 | 0.28 | 0.13 | 0.04 | 0.06 | 0.27 | 0.16 | -0.02 | 0.04 | 0.09 | 0.08 | 0.07 | 0.04 | 0.17 | 0.06 | 0.12 | 0.04 | 0.01 | 0.1 | 0.3 | 0.24 | 0.15 | 0.13 | 0.2 | 0.18 | |||||||||||||||||||||||||
diluted | 0.17 | 0.06 | 0.35 | 0.33 | -0.2 | -0.36 | 0.22 | -0.11 | 0.05 | 0.09 | 0.05 | 0.42 | 0.47 | 0.08 | -0.29 | -0.12 | -0.03 | -0.1 | 0.05 | 0.08 | 0.08 | 0.17 | -0.02 | -0.28 | 0.16 | 0.16 | -0.24 | -0.07 | 0.19 | 0.1 | -0.09 | -0.14 | 0.16 | 0.19 | 0.02 | -0.12 | 0.2 | 0.13 | -0.06 | -0.04 | 0.07 | 0.09 | 0.08 | 0.01 | 0.18 | 0.2 | 0.04 | 0.07 | 0.27 | 0.13 | 0.04 | 0.06 | 0.27 | 0.16 | -0.01 | 0.04 | 0.09 | 0.08 | 0.07 | 0.04 | 0.17 | 0.06 | 0.12 | 0.03 | 0.01 | 0.1 | 0.3 | 0.24 | 0.13 | 0.13 | 0.19 | 0.17 | |||||||||||||||||||||||||
other expense | -259,000 | -1,942,000 | -4,876,000 | -1,380,000 | -208,000 | -747,000 | -56,000 | -193,000 | -180,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense and debt issuance costs write-off | -15,183,000 | -613,000 | -1,164,000 | -835,000 | -6,814,000 | -1,000,000 | -1,303,000 | -3,979,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 4,576,000 | 1,410,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -16,000 | -46,000 | -92,000 | -84,000 | -73,000 | -53,000 | 13,000 | -31,000 | -35,000 | -74,000 | -45,000 | -2,000 | -39,000 | -44,000 | -40,000 | -47,000 | -86,000 | -56,000 | -56,000 | -76,000 | -42,000 | -25,000 | -113,000 | -28,000 | -62,000 | -40,000 | -59,000 | -56,000 | -68,000 | -66,000 | -62,000 | -12,000 | -115,000 | -204,000 | -28,000 | -36,000 | -87,000 | -104,000 | -61,000 | -95,000 | -76,000 | -66,000 | -41,000 | -41,000 | -36,000 | -21,000 | -38,000 | -63,000 | -47,000 | -48,000 | -32,000 | -57,000 | -106,000 | -158,000 | -515,000 | -324,000 | -426,000 | ||||||||||||||||||||||||||||||||||||||||
see notes to condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per share | 0.07 | 0.053 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold | 89,134,000 | 101,749,000 | 126,705,000 | 128,082,000 | 109,958,000 | 92,403,000 | 125,684,000 | 118,079,000 | 110,487,000 | 101,787,000 | 122,155,000 | 114,720,000 | 122,849,000 | 93,061,000 | 132,238,000 | 123,215,000 | 102,486,000 | 86,280,000 | 118,274,000 | 103,221,000 | 96,379,000 | 84,001,000 | 107,519,000 | 96,529,000 | 87,387,000 | 95,070,000 | 104,440,000 | 89,191,000 | 85,950,000 | 76,226,000 | 94,102,000 | 73,915,000 | 71,812,000 | 61,634,000 | 81,800,000 | 83,383,000 | 94,162,000 | 95,043,000 | 121,486,000 | 116,858,000 | 92,788,000 | 83,019,000 | 92,236,000 | 84,044,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
selling expense | 11,390,000 | 15,271,000 | 15,350,000 | 14,939,000 | 15,859,000 | 14,678,000 | 15,891,000 | 15,259,000 | 15,939,000 | 13,784,000 | 14,825,000 | 14,264,000 | 14,558,000 | 13,694,000 | 14,665,000 | 15,046,000 | 13,684,000 | 13,188,000 | 13,304,000 | 13,617,000 | 13,231,000 | 13,652,000 | 12,796,000 | 13,080,000 | 13,758,000 | 13,341,000 | 12,926,000 | 12,209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividend declared per share | 0.075 | 0.1 | 0.1 | 0.1 | 0.075 | 0.1 | 0.1 | 0.1 | 0.09 | 0.09 | 0.09 | 0.12 | 0.615 | 0.115 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividend paid per share | 0.155 | 0.51 | 0.11 | 0.1 | 0.095 | 0.09 | 0.07 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on insurance proceeds | -1,496,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid per share | 0.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (loss) before income taxes | -523,000 | -13,902,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 41,004,000 | 40,831,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 41,004,000 | 41,002,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings (loss) per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.013 | -0.2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.013 | -0.2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property | 25,000 | 977,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-04-26 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-04-26 | 2014-01-25 | 2013-10-26 | 2013-07-27 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | 2009-08-01 | 2009-05-02 | 2009-01-31 | 2008-11-01 | 2008-08-02 | 2008-04-26 | 2008-01-26 | 2007-10-27 | 2007-07-28 | 2007-04-28 | 2006-04-29 | 2005-04-30 | 2004-05-01 | 2003-05-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 131,639,000 | 144,424,000 | 149,604,000 | 136,856,000 | 127,507,000 | 132,169,000 | 134,352,000 | 96,809,000 | 81,299,000 | 76,764,000 | 64,740,000 | 45,775,000 | 23,982,000 | 10,022,000 | 6,431,000 | 8,279,000 | 17,143,000 | 30,883,000 | 59,727,000 | 74,658,000 | 77,590,000 | 76,877,000 | 69,836,000 | 44,609,000 | 40,398,000 | 40,316,000 | 29,265,000 | 20,762,000 | 35,383,000 | 33,281,000 | 35,557,000 | 15,915,000 | 29,727,000 | 49,042,000 | 39,699,000 | 26,868,000 | 32,623,000 | 48,377,000 | 34,045,000 | 29,778,000 | 28,328,000 | 31,677,000 | 27,460,000 | 35,269,000 | 57,284,000 | 41,751,000 | 57,435,000 | 60,058,000 | 45,054,000 | 55,914,000 | 52,236,000 | 22,122,000 | 40,628,000 | 24,504,000 | 53,094,000 | 38,840,000 | 29,423,000 | 28,552,000 | 63,460,000 | 56,313,000 | 54,308,000 | 57,549,000 | 65,189,000 | 70,235,000 | 63,603,000 | 57,306,000 | 56,363,000 | 39,299,000 | 36,501,000 | 17,190,000 | 7,688,000 | 4,802,000 | 9,325,000 | 3,379,000 | 4,127,000 | 7,161,000 | 2,590,000 | 26,921,000 | 15,961,000 | 16,255,000 | 9,277,000 |
accounts receivable | 118,590,000 | 114,326,000 | 129,355,000 | 124,254,000 | 92,762,000 | 95,523,000 | 111,307,000 | 132,021,000 | 117,186,000 | 100,601,000 | 115,052,000 | 125,613,000 | 109,979,000 | 115,840,000 | 114,720,000 | 113,189,000 | 101,099,000 | 96,710,000 | 95,156,000 | 78,497,000 | 67,808,000 | 63,212,000 | 74,682,000 | 88,608,000 | 72,577,000 | 80,143,000 | 103,417,000 | 96,218,000 | 65,487,000 | 77,743,000 | 92,194,000 | 100,362,000 | 77,387,000 | 76,104,000 | 108,719,000 | 100,867,000 | 78,846,000 | 71,637,000 | 90,421,000 | 86,382,000 | 77,554,000 | 73,430,000 | 90,938,000 | 82,754,000 | 80,857,000 | 78,496,000 | 95,260,000 | 86,511,000 | 82,500,000 | 66,320,000 | 66,913,000 | 86,921,000 | 63,227,000 | 59,592,000 | 71,189,000 | 76,673,000 | 66,923,000 | 53,925,000 | |||||||||||||||||||||||
inventories | 110,471,000 | 103,596,000 | 101,104,000 | 109,455,000 | 105,839,000 | 112,699,000 | 121,582,000 | 134,949,000 | 138,008,000 | 140,251,000 | 141,646,000 | 144,794,000 | 149,448,000 | 164,879,000 | 167,892,000 | 157,170,000 | 134,392,000 | 111,110,000 | 94,790,000 | 84,514,000 | 74,356,000 | 72,312,000 | 71,428,000 | 81,435,000 | 86,803,000 | 80,206,000 | 79,237,000 | 85,458,000 | 78,832,000 | 72,187,000 | 69,529,000 | 78,983,000 | 75,335,000 | 70,451,000 | 70,436,000 | 74,412,000 | 66,486,000 | 61,922,000 | 63,632,000 | 68,593,000 | 69,827,000 | 68,713,000 | 69,441,000 | 72,011,000 | 64,389,000 | 67,660,000 | 62,824,000 | 62,086,000 | 62,228,000 | 57,149,000 | 51,308,000 | 58,912,000 | 49,045,000 | 49,578,000 | 53,830,000 | 55,934,000 | 54,924,000 | 51,979,000 | 52,825,000 | 50,365,000 | 46,889,000 | 46,875,000 | 42,594,000 | 43,957,000 | 35,673,000 | 37,494,000 | 41,946,000 | 50,226,000 | 51,400,000 | 56,724,000 | 57,998,000 | 62,132,000 | 50,525,000 | 52,305,000 | 52,703,000 | 50,807,000 | 45,835,000 | 31,045,000 | 24,612,000 | 16,604,000 | 14,863,000 |
contract assets | 66,552,000 | 48,314,000 | 34,602,000 | 41,879,000 | 41,169,000 | 39,867,000 | 44,955,000 | 54,129,000 | 55,800,000 | 47,857,000 | 45,210,000 | 50,539,000 | 46,789,000 | 36,098,000 | 39,330,000 | 45,204,000 | 41,687,000 | 39,874,000 | 40,231,000 | 38,133,000 | 32,799,000 | 30,310,000 | 26,707,000 | 33,261,000 | 35,467,000 | 35,242,000 | 34,395,000 | 42,809,000 | 33,704,000 | 26,542,000 | 30,633,000 | 41,283,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term receivables | 3,405,000 | 3,599,000 | 3,462,000 | 2,988,000 | 2,437,000 | 1,780,000 | 1,272,000 | 436,000 | 298,000 | 271,000 | 766,000 | 970,000 | 1,215,000 | 1,716,000 | 1,744,000 | 1,617,000 | 2,798,000 | 1,550,000 | 2,167,000 | 1,756,000 | 1,462,000 | 1,736,000 | 2,439,000 | 3,306,000 | 3,519,000 | 5,208,000 | 4,567,000 | 3,997,000 | 2,300,000 | 1,998,000 | 1,305,000 | 1,435,000 | 1,752,000 | 2,199,000 | 1,964,000 | 2,011,000 | 2,274,000 | 2,229,000 | 3,068,000 | 3,063,000 | 3,172,000 | 3,703,000 | 3,143,000 | 3,490,000 | 3,784,000 | 3,688,000 | 3,768,000 | 3,951,000 | 5,235,000 | 5,063,000 | 5,839,000 | 4,944,000 | 4,807,000 | 5,123,000 | 4,923,000 | 5,894,000 | 5,830,000 | 6,028,000 | 6,180,000 | 5,867,000 | 5,343,000 | 4,720,000 | 5,766,000 | 7,787,000 | 6,232,000 | 7,903,000 | 7,962,000 | 8,050,000 | 8,722,000 | 8,162,000 | 7,435,000 | 8,293,000 | 8,160,000 | 6,848,000 | 6,831,000 | 4,476,000 | 5,196,000 | 3,772,000 | 2,650,000 | ||
prepaid expenses and other current assets | 11,278,000 | 10,929,000 | 11,686,000 | 13,500,000 | 8,520,000 | 7,338,000 | 9,180,000 | 8,579,000 | 8,531,000 | 7,853,000 | 10,137,000 | 9,848,000 | 9,676,000 | 8,770,000 | 11,063,000 | 11,550,000 | 14,963,000 | 12,903,000 | 10,897,000 | 9,821,000 | 7,445,000 | 7,554,000 | 7,650,000 | 7,595,000 | 9,629,000 | 8,093,000 | 9,943,000 | 9,558,000 | 8,319,000 | 7,566,000 | 8,172,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivables | 6,047,000 | 608,000 | 417,000 | 452,000 | 3,217,000 | 5,038,000 | 144,000 | 110,000 | 448,000 | 1,504,000 | 5,000 | 326,000 | 3,258,000 | 3,215,000 | 2,322,000 | 603,000 | 2,426,000 | 322,000 | 635,000 | 731,000 | 87,000 | 129,000 | 260,000 | 548,000 | 203,000 | 4,301,000 | 1,038,000 | 1,087,000 | 5,772,000 | 6,015,000 | 6,280,000 | 5,385,000 | 2,726,000 | 1,725,000 | 316,000 | 611,000 | 255,000 | 229,000 | 762,000 | 4,812,000 | 10,419,000 | 6,635,000 | 6,623,000 | 5,543,000 | 4,654,000 | 2,780,000 | 1,900,000 | 2,459,000 | 1,304,000 | 2,012,000 | 961,000 | 46,000 | 2,847,000 | 138,000 | 1,739,000 | 5,990,000 | 3,813,000 | 2,002,000 | 514,000 | 4,870,000 | 8,583,000 | 4,574,000 | 588,000 | 7,444,000 | |||||||||||||||||
total current assets | 447,982,000 | 425,796,000 | 430,230,000 | 429,384,000 | 381,451,000 | 394,414,000 | 422,792,000 | 427,412,000 | 401,949,000 | 375,530,000 | 386,343,000 | 386,658,000 | 342,657,000 | 341,821,000 | 345,632,000 | 343,104,000 | 317,570,000 | 300,327,000 | 305,167,000 | 290,555,000 | 265,003,000 | 258,240,000 | 259,424,000 | 262,366,000 | 252,002,000 | 253,036,000 | 270,662,000 | 273,901,000 | 253,673,000 | 264,604,000 | 275,152,000 | 279,348,000 | 264,133,000 | 264,269,000 | 283,225,000 | 282,928,000 | 257,725,000 | 251,832,000 | 260,391,000 | 265,079,000 | 245,231,000 | 259,803,000 | 268,265,000 | 280,578,000 | 291,095,000 | 271,706,000 | 296,287,000 | 288,868,000 | 274,240,000 | 261,339,000 | 266,246,000 | 252,533,000 | 240,148,000 | 226,149,000 | 259,886,000 | 248,688,000 | 229,006,000 | 217,009,000 | 252,369,000 | 239,123,000 | 237,822,000 | 222,357,000 | 214,529,000 | 217,350,000 | 203,065,000 | 194,710,000 | 201,954,000 | 206,973,000 | 165,697,000 | 168,709,000 | 147,986,000 | 142,648,000 | 104,283,000 | 84,421,000 | 68,726,000 | ||||||
property and equipment | 64,263,000 | 64,208,000 | 64,641,000 | 66,080,000 | 73,884,000 | 73,728,000 | 73,815,000 | 73,613,000 | 71,752,000 | 72,406,000 | 72,619,000 | 72,080,000 | 72,147,000 | 73,795,000 | 74,271,000 | 72,395,000 | 66,765,000 | 58,262,000 | 56,084,000 | 56,208,000 | 58,682,000 | 61,805,000 | 64,475,000 | 66,059,000 | 67,484,000 | 66,368,000 | 67,163,000 | 66,707,000 | 65,314,000 | 65,765,000 | 69,470,000 | 238,796,000 | 68,059,000 | 230,412,000 | 229,768,000 | 226,353,000 | 66,749,000 | 73,163,000 | 72,844,000 | 65,270,000 | 61,625,000 | 68,396,000 | 69,866,000 | 80,885,000 | 89,427,000 | 97,523,000 | 86,126,000 | 40,559,000 | 31,053,000 | 27,802,000 | 24,789,000 | ||||||||||||||||||||||||||||||
long-term receivables, less current maturities | 1,125,000 | 1,862,000 | 2,552,000 | 278,000 | 1,030,000 | 1,780,000 | 2,537,000 | 119,000 | 562,000 | 95,000 | 151,000 | 153,000 | 264,000 | 452,000 | 734,000 | 1,117,000 | 1,490,000 | 7,655,000 | 6,357,000 | 1,390,000 | 1,635,000 | 754,000 | 594,000 | 739,000 | 1,114,000 | 1,650,000 | 1,758,000 | 2,163,000 | 1,214,000 | 1,247,000 | 1,348,000 | 1,552,000 | 1,641,000 | 1,948,000 | 2,208,000 | 2,392,000 | 2,616,000 | 2,876,000 | 3,202,000 | 3,543,000 | 3,866,000 | 5,023,000 | 5,160,000 | 6,153,000 | 6,090,000 | 6,550,000 | 7,125,000 | 7,890,000 | 7,877,000 | 8,866,000 | 9,912,000 | 10,486,000 | 11,325,000 | 12,181,000 | 11,967,000 | 13,471,000 | 12,622,000 | 12,952,000 | 13,795,000 | 15,522,000 | 13,558,000 | 13,695,000 | 14,135,000 | 14,440,000 | 13,458,000 | 13,469,000 | 14,009,000 | 15,501,000 | 15,879,000 | 16,862,000 | 18,012,000 | 17,052,000 | 16,837,000 | 15,999,000 | 15,971,000 | 14,079,000 | 11,211,000 | 8,756,000 | 9,900,000 | 10,267,000 | 6,711,000 |
goodwill | 3,685,000 | 3,710,000 | 3,168,000 | 3,193,000 | 3,188,000 | 3,086,000 | 3,194,000 | 3,197,000 | 3,226,000 | 3,263,000 | 3,198,000 | 3,332,000 | 3,239,000 | 3,293,000 | 7,637,000 | 7,857,000 | 7,927,000 | 8,099,000 | 8,293,000 | 8,311,000 | 8,414,000 | 8,262,000 | 8,050,000 | 8,048,000 | 7,743,000 | 7,934,000 | 7,974,000 | 7,940,000 | 7,889,000 | 7,968,000 | 8,053,000 | 8,115,000 | 8,264,000 | 8,469,000 | 8,190,000 | 8,271,000 | 7,812,000 | 7,866,000 | 7,712,000 | 7,894,000 | 8,116,000 | 5,316,000 | 5,371,000 | 5,385,000 | 5,269,000 | 5,254,000 | 5,441,000 | 4,506,000 | 4,558,000 | 4,548,000 | 4,682,000 | 4,613,000 | 3,306,000 | 3,328,000 | 3,336,000 | 3,316,000 | 3,347,000 | 3,327,000 | 3,332,000 | 3,380,000 | 3,384,000 | 3,334,000 | 3,305,000 | 3,295,000 | 3,323,000 | 3,262,000 | 4,658,000 | 4,648,000 | 4,549,000 | 4,532,000 | 4,532,000 | 4,709,000 | 4,722,000 | 4,733,000 | 4,575,000 | 4,469,000 | 4,408,000 | 2,706,000 | 2,621,000 | ||
intangibles | 3,263,000 | 3,371,000 | 431,000 | 499,000 | 568,000 | 602,000 | 696,000 | 767,000 | 840,000 | 923,000 | 970,000 | 1,090,000 | 1,136,000 | 1,220,000 | 1,253,000 | 1,387,000 | 1,472,000 | 1,579,000 | 1,706,000 | 1,780,000 | 2,083,000 | 2,396,000 | 2,702,000 | 3,070,000 | 3,354,000 | 3,817,000 | 4,204,000 | 4,568,000 | 4,906,000 | 5,429,000 | 6,101,000 | 6,729,000 | 3,682,000 | 4,174,000 | 4,338,000 | 4,778,000 | 4,705,000 | 5,334,000 | 5,718,000 | 7,012,000 | 7,721,000 | 1,681,000 | 1,721,000 | 1,756,000 | 1,824,000 | 1,883,000 | 2,149,000 | 1,640,000 | 2,680,000 | 2,752,000 | 1,799,000 | 2,900,000 | 1,181,000 | 1,238,000 | 1,295,000 | 1,352,000 | 1,466,000 | 1,523,000 | |||||||||||||||||||||||
debt issuance costs | 669,000 | 979,000 | 1,289,000 | 1,599,000 | 1,910,000 | 2,220,000 | 2,530,000 | 2,840,000 | 3,150,000 | 3,866,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right of use, investment in affiliates, and other assets | 11,828,000 | 17,077,000 | 14,370,000 | 13,101,000 | 9,378,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 22,266,000 | 30,352,000 | 32,333,000 | 32,077,000 | 32,104,000 | 24,977,000 | 25,858,000 | 25,850,000 | 25,862,000 | 16,835,000 | 16,812,000 | 16,839,000 | 16,867,000 | 13,303,000 | 13,331,000 | 11,731,000 | 11,940,000 | 11,941,000 | 11,944,000 | 13,382,000 | 13,323,000 | 13,312,000 | 13,271,000 | 11,352,000 | 11,190,000 | 11,189,000 | 11,168,000 | 8,317,000 | 7,939,000 | 7,938,000 | 7,930,000 | 7,983,000 | 11,287,000 | 11,283,000 | 11,292,000 | 9,677,000 | 9,412,000 | 9,418,000 | 10,569,000 | 10,452,000 | 10,636,000 | 10,640,000 | 11,692,000 | 10,743,000 | 10,727,000 | 10,694,000 | 12,444,000 | 12,355,000 | 13,157,000 | 12,755,000 | 11,191,000 | 11,214,000 | 10,936,000 | 10,941,000 | 9,975,000 | 9,644,000 | 9,643,000 | 9,640,000 | 10,612,000 | 12,800,000 | 12,580,000 | 12,578,000 | 15,293,000 | 15,283,000 | 15,054,000 | 15,017,000 | 9,620,000 | 9,457,000 | 9,616,000 | 9,517,000 | 8,073,000 | 7,956,000 | 7,854,000 | 7,761,000 | 6,213,000 | 5,076,000 | 4,524,000 | 3,801,000 | |||
total assets | 554,412,000 | 546,376,000 | 548,394,000 | 545,591,000 | 502,892,000 | 524,156,000 | 551,886,000 | 553,886,000 | 527,884,000 | 499,206,000 | 510,948,000 | 508,018,000 | 468,104,000 | 453,652,000 | 463,868,000 | 473,308,000 | 440,876,000 | 415,051,000 | 417,806,000 | 396,456,000 | 375,164,000 | 368,447,000 | 373,511,000 | 380,120,000 | 372,651,000 | 358,725,000 | 378,409,000 | 381,829,000 | 349,216,000 | 358,752,000 | 373,686,000 | 376,220,000 | 358,800,000 | 356,026,000 | 379,197,000 | 379,896,000 | 355,433,000 | 348,106,000 | 357,709,000 | 366,509,000 | 349,948,000 | 348,138,000 | 358,438,000 | 373,175,000 | 379,479,000 | 357,605,000 | 385,556,000 | 375,172,000 | 357,451,000 | 341,969,000 | 347,633,000 | 336,890,000 | 319,418,000 | 306,585,000 | 341,960,000 | 333,552,000 | 315,967,000 | 305,202,000 | 339,480,000 | 329,188,000 | 313,765,000 | 309,621,000 | 316,809,000 | 301,782,000 | 310,788,000 | 318,576,000 | 313,853,000 | 326,896,000 | 325,539,000 | 297,841,000 | 292,081,000 | 298,132,000 | |||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 1,150,000 | 1,150,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 68,617,000 | 63,571,000 | 61,055,000 | 64,950,000 | 46,669,000 | 44,627,000 | 57,463,000 | 67,265,000 | 60,757,000 | 49,489,000 | 53,645,000 | 62,449,000 | 67,522,000 | 70,592,000 | 86,705,000 | 82,470,000 | 76,313,000 | 62,835,000 | 65,963,000 | 57,775,000 | 40,251,000 | 32,692,000 | 37,274,000 | 48,255,000 | 47,834,000 | 44,846,000 | 48,432,000 | 57,001,000 | 44,873,000 | 35,117,000 | 46,764,000 | 48,726,000 | 48,845,000 | 40,309,000 | 49,005,000 | 54,505,000 | 51,499,000 | 38,688,000 | 44,796,000 | 50,605,000 | 43,441,000 | 37,903,000 | 44,182,000 | 48,640,000 | 52,747,000 | 40,875,000 | 54,190,000 | 49,087,000 | 45,913,000 | 36,499,000 | 40,883,000 | 48,916,000 | 38,651,000 | 31,798,000 | 34,661,000 | 35,550,000 | 33,906,000 | 31,951,000 | 35,472,000 | 33,639,000 | 29,223,000 | 26,685,000 | 27,902,000 | 30,468,000 | 23,149,000 | 19,339,000 | 21,541,000 | 27,885,000 | 30,273,000 | 29,817,000 | 36,228,000 | 42,143,000 | 31,540,000 | 33,562,000 | 32,386,000 | 39,506,000 | 26,094,000 | 19,890,000 | 17,121,000 | 12,586,000 | 9,312,000 |
contract liabilities | 65,310,000 | 65,847,000 | 69,012,000 | 83,408,000 | 69,050,000 | 65,977,000 | 62,458,000 | 71,782,000 | 65,524,000 | 68,936,000 | 78,293,000 | 89,318,000 | 91,549,000 | 97,703,000 | 90,403,000 | 96,404,000 | 90,393,000 | 79,591,000 | 70,158,000 | 67,507,000 | 64,495,000 | 53,292,000 | 47,107,000 | 50,159,000 | 50,897,000 | 49,870,000 | 48,387,000 | 53,421,000 | 47,178,000 | 48,745,000 | 47,198,000 | 50,629,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 44,858,000 | 45,790,000 | 44,670,000 | 44,755,000 | 41,705,000 | 37,154,000 | 42,811,000 | 39,448,000 | 43,028,000 | 36,824,000 | 39,773,000 | 31,992,000 | 36,005,000 | 32,711,000 | 38,169,000 | 33,978,000 | 34,959,000 | 32,031,000 | 32,683,000 | 27,650,000 | 30,672,000 | 26,664,000 | 32,681,000 | 33,941,000 | 36,626,000 | 34,588,000 | 36,817,000 | 32,850,000 | 32,061,000 | 30,784,000 | 29,717,000 | 30,778,000 | 27,445,000 | 27,578,000 | 27,399,000 | 26,555,000 | 25,033,000 | 25,560,000 | 25,270,000 | 26,501,000 | 23,532,000 | 23,967,000 | 25,992,000 | 27,985,000 | 26,063,000 | 27,353,000 | 27,224,000 | 24,857,000 | 23,462,000 | 21,651,000 | 26,464,000 | 21,696,000 | 24,331,000 | 23,834,000 | 23,833,000 | 22,446,000 | 22,731,000 | 17,917,000 | 20,975,000 | 11,611,000 | 7,790,000 | ||||||||||||||||||||
warranty obligations | 12,398,000 | 12,514,000 | 12,404,000 | 12,449,000 | 12,706,000 | 12,966,000 | 15,334,000 | 16,408,000 | 16,540,000 | 12,884,000 | 13,378,000 | 13,644,000 | 12,228,000 | 10,998,000 | 11,320,000 | 11,510,000 | 11,621,000 | 11,378,000 | 10,285,000 | 9,986,000 | 10,464,000 | 10,766,000 | 10,383,000 | 10,648,000 | 9,764,000 | 9,545,000 | 9,837,000 | 9,650,000 | 9,492,000 | 11,283,000 | 13,009,000 | 13,468,000 | 13,891,000 | 13,291,000 | 15,400,000 | 14,085,000 | 13,578,000 | 14,847,000 | 15,110,000 | 15,450,000 | 16,564,000 | 14,171,000 | 13,486,000 | 12,297,000 | 11,838,000 | 12,785,000 | 13,738,000 | 14,878,000 | 14,476,000 | 13,618,000 | 14,699,000 | 13,433,000 | 13,933,000 | 12,076,000 | 13,011,000 | 13,156,000 | 13,049,000 | 14,095,000 | 14,543,000 | ||||||||||||||||||||||
income taxes payable | 1,375,000 | 2,684,000 | 4,005,000 | 489,000 | 375,000 | 214,000 | 531,000 | 543,000 | 4,947,000 | 628,000 | 3,347,000 | 5,514,000 | 2,859,000 | 382,000 | 455,000 | 264,000 | 408,000 | 545,000 | 850,000 | 496,000 | 738,000 | 2,079,000 | 2,949,000 | 1,107,000 | 844,000 | 949,000 | 638,000 | 771,000 | 468,000 | 1,894,000 | 272,000 | 360,000 | 660,000 | 532,000 | 1,334,000 | 3,036,000 | 1,544,000 | 1,788,000 | 2,385,000 | 191,000 | 310,000 | 84,000 | 257,000 | 389,000 | 636,000 | 944,000 | 1,037,000 | 1,077,000 | 1,162,000 | 747,000 | 1,297,000 | 1,420,000 | 1,689,000 | 665,000 | 880,000 | 876,000 | 723,000 | 640,000 | 361,000 | 522,000 | 422,000 | 1,902,000 | 2,935,000 | 241,000 | 2,871,000 | 4,412,000 | 949,000 | 196,000 | 163,000 | 3,207,000 | 39,000 | 555,000 | 1,556,000 | ||||||||
total current liabilities | 193,708,000 | 191,556,000 | 192,646,000 | 207,551,000 | 172,005,000 | 162,438,000 | 180,097,000 | 196,946,000 | 192,296,000 | 170,261,000 | 189,936,000 | 204,417,000 | 210,163,000 | 212,386,000 | 227,052,000 | 224,626,000 | 213,694,000 | 186,380,000 | 179,939,000 | 163,414,000 | 146,620,000 | 125,493,000 | 130,394,000 | 144,110,000 | 145,965,000 | 139,798,000 | 144,111,000 | 153,693,000 | 134,072,000 | 129,022,000 | 138,066,000 | 146,414,000 | 131,308,000 | 121,328,000 | 139,007,000 | 145,722,000 | 130,595,000 | 120,181,000 | 122,875,000 | 137,795,000 | 121,517,000 | 115,504,000 | 121,603,000 | 135,414,000 | 142,020,000 | 124,644,000 | 148,400,000 | 143,122,000 | 133,708,000 | 117,092,000 | 125,180,000 | 126,734,000 | 114,692,000 | 103,438,000 | 117,487,000 | 122,546,000 | 109,173,000 | 100,829,000 | 116,465,000 | 111,066,000 | 109,662,000 | 102,512,000 | 99,817,000 | 98,265,000 | 87,494,000 | 76,966,000 | 80,490,000 | 94,960,000 | 102,430,000 | 93,690,000 | 113,159,000 | 126,379,000 | 103,152,000 | 114,913,000 | 116,033,000 | 128,883,000 | 103,082,000 | 67,718,000 | 41,996,000 | 35,297,000 | 29,026,000 |
long-term warranty obligations | 24,362,000 | 24,884,000 | 24,651,000 | 23,814,000 | 23,124,000 | 23,306,000 | 23,054,000 | 22,467,000 | 21,388,000 | 21,806,000 | 21,435,000 | 20,926,000 | 20,313,000 | 19,216,000 | 18,434,000 | 17,900,000 | 17,257,000 | 15,793,000 | 15,493,000 | 15,395,000 | 15,496,000 | 15,696,000 | 16,217,000 | 16,412,000 | 15,860,000 | 16,170,000 | 16,148,000 | 15,800,000 | 14,978,000 | 15,370,000 | 15,709,000 | 15,777,000 | 16,062,000 | 15,909,000 | 15,740,000 | 15,668,000 | 14,321,000 | 14,640,000 | 14,740,000 | 14,466,000 | 13,932,000 | 14,929,000 | 14,978,000 | 15,177,000 | 14,643,000 | 14,844,000 | 15,299,000 | 14,392,000 | 12,774,000 | 12,054,000 | 12,048,000 | 11,554,000 | 11,213,000 | 9,996,000 | 9,833,000 | 9,451,000 | 9,166,000 | 8,998,000 | 8,814,000 | ||||||||||||||||||||||
long-term contract liabilities | 20,655,000 | 19,985,000 | 19,476,000 | 18,497,000 | 18,421,000 | 18,056,000 | 18,330,000 | 17,378,000 | 16,342,000 | 16,347,000 | 15,390,000 | 14,541,000 | 13,096,000 | 12,674,000 | 12,303,000 | 11,764,000 | 10,998,000 | 10,738,000 | 10,707,000 | 10,586,000 | 10,720,000 | 10,587,000 | 10,741,000 | 10,715,000 | 10,707,000 | 10,676,000 | 10,578,000 | 10,140,000 | 10,053,000 | 9,814,000 | 8,520,000 | 8,073,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other long-term obligations | 5,289,000 | 6,224,000 | 4,287,000 | 5,812,000 | 6,839,000 | 6,909,000 | 5,446,000 | 4,270,000 | 5,759,000 | 5,882,000 | 5,686,000 | 5,463,000 | 5,709,000 | 6,397,000 | 7,131,000 | 7,901,000 | 6,599,000 | 7,460,000 | 9,809,000 | 7,848,000 | 7,816,000 | 23,059,000 | 24,586,000 | 21,469,000 | 22,105,000 | 8,000,000 | 8,295,000 | 8,732,000 | 1,339,000 | 2,307,000 | 2,285,000 | 2,795,000 | 2,333,000 | 2,563,000 | 2,848,000 | ||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 9,629,000 | 9,902,000 | 9,799,000 | 10,081,000 | 10,487,000 | 41,019,000 | 63,887,000 | 74,472,000 | 53,164,000 | 48,466,000 | 55,087,000 | 41,422,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term liabilities | 59,957,000 | 61,082,000 | 58,297,000 | 58,289,000 | 58,956,000 | 89,427,000 | 110,859,000 | 118,729,000 | 96,796,000 | 92,699,000 | 97,791,000 | 82,554,000 | 57,063,000 | 61,925,000 | 64,286,000 | 61,980,000 | 35,618,000 | 34,832,000 | 37,064,000 | 34,861,000 | 34,990,000 | 50,386,000 | 52,712,000 | 49,788,000 | 49,706,000 | 35,952,000 | 36,287,000 | 35,943,000 | 27,481,000 | 28,579,000 | 30,883,000 | 30,360,000 | 29,876,000 | 30,283,000 | 29,151,000 | 27,775,000 | 26,552,000 | 28,211,000 | 28,587,000 | 28,568,000 | 27,364,000 | 26,663,000 | 25,488,000 | 25,540,000 | 25,420,000 | 22,087,000 | 23,142,000 | 22,875,000 | 20,624,000 | 20,900,000 | 21,005,000 | 19,500,000 | 16,480,000 | 17,473,000 | 17,483,000 | 17,055,000 | 15,989,000 | 13,988,000 | 14,553,000 | 14,385,000 | 15,083,000 | 12,230,000 | 14,946,000 | 11,315,000 | 11,304,000 | 14,255,000 | 13,219,000 | 10,535,000 | 8,074,000 | 9,060,000 | |||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, 0.00001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.00001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 196,837,000 | 195,552,000 | 193,106,000 | 191,663,000 | 189,940,000 | 89,875,000 | 52,505,000 | 52,566,000 | 52,046,000 | 51,554,000 | 51,047,000 | 50,816,000 | 50,259,000 | 49,719,000 | 49,217,000 | 48,883,000 | 48,372,000 | 47,903,000 | 47,412,000 | 47,117,000 | 46,595,000 | 46,091,000 | 44,627,000 | 42,561,000 | 40,979,000 | 40,328,000 | 39,671,000 | 39,034,000 | 38,677,000 | 38,004,000 | 37,294,000 | 36,622,000 | 36,059,000 | 35,351,000 | 34,637,000 | 33,971,000 | 33,455,000 | 32,693,000 | 31,993,000 | 31,370,000 | 30,701,000 | 29,923,000 | 29,219,000 | 28,606,000 | 27,919,000 | 27,194,000 | 26,549,000 | 25,988,000 | 25,084,000 | 24,320,000 | 23,564,000 | 22,828,000 | 22,019,000 | 21,149,000 | 20,431,000 | 19,493,000 | 18,568,000 | 17,731,000 | 16,449,000 | 15,610,000 | 14,778,000 | 13,898,000 | 13,129,000 | 12,152,000 | 11,308,000 | 10,398,000 | 9,637,000 | 8,853,000 | 8,223,000 | 7,431,000 | 3,480,000 | 2,684,000 | 2,274,000 | 746,000 | |||||||
retained earnings | 173,286,000 | 164,871,000 | 161,861,000 | 144,380,000 | 127,910,000 | 137,335,000 | 154,491,000 | 133,085,000 | 138,031,000 | 135,513,000 | 124,771,000 | 122,606,000 | 103,410,000 | 82,011,000 | 78,298,000 | 91,282,000 | 96,608,000 | 97,725,000 | 102,075,000 | 99,701,000 | 96,016,000 | 95,759,000 | 85,090,000 | 93,593,000 | 108,559,000 | 107,105,000 | 114,028,000 | 123,330,000 | 119,302,000 | 113,967,000 | 116,143,000 | 124,353,000 | 118,405,000 | 117,276,000 | 124,604,000 | 130,954,000 | 132,171,000 | 132,771,000 | 133,294,000 | 137,093,000 | 133,688,000 | 129,266,000 | 131,322,000 | 132,325,000 | 124,373,000 | 123,750,000 | 121,906,000 | 145,223,000 | 133,676,000 | 131,830,000 | 132,335,000 | 152,030,000 | 148,071,000 | 149,291,000 | 146,329,000 | 144,499,000 | 158,163,000 | 159,842,000 | 164,742,000 | 173,113,000 | 168,436,000 | 170,705,000 | 170,362,000 | 166,200,000 | 154,004,000 | 147,912,000 | 142,202,000 | 136,820,000 | 128,810,000 | 124,469,000 | 102,381,000 | 83,337,000 | 67,677,000 | 49,950,000 | |||||||
treasury stock | -65,324,000 | -62,536,000 | -51,975,000 | -50,411,000 | -39,759,000 | -19,301,000 | -10,285,000 | -10,285,000 | -10,285,000 | -10,285,000 | -10,285,000 | -10,285,000 | -10,285,000 | -10,285,000 | -10,285,000 | -10,285,000 | -10,285,000 | -10,101,000 | -7,101,000 | -7,101,000 | -7,297,000 | -7,297,000 | -7,470,000 | -1,834,000 | -1,834,000 | -1,834,000 | -1,834,000 | -1,834,000 | -1,834,000 | -1,834,000 | -1,834,000 | -1,834,000 | -1,834,000 | -9,000 | -9,000 | -9,000 | -9,000 | -9,000 | -9,000 | -9,000 | -9,000 | -9,000 | -9,000 | -9,000 | -9,000 | -9,000 | -9,000 | -9,000 | -9,000 | -9,000 | -9,000 | -9,000 | -9,000 | -9,000 | -9,000 | -9,000 | -9,000 | -9,000 | -9,000 | -9,000 | -9,000 | -9,000 | -9,000 | ||||||||||||||||||
accumulated other comprehensive loss | -4,052,000 | -4,149,000 | -5,541,000 | -5,881,000 | -6,160,000 | -7,392,000 | -6,063,000 | -6,397,000 | -6,525,000 | -5,907,000 | -6,955,000 | -5,774,000 | -5,529,000 | -5,106,000 | -7,088,000 | -5,566,000 | -4,925,000 | -3,482,000 | -2,758,000 | -2,708,000 | -2,335,000 | -2,560,000 | -5,277,000 | -4,356,000 | -3,866,000 | -2,714,000 | -2,175,000 | -3,353,000 | -3,307,000 | -4,381,000 | -4,419,000 | -4,343,000 | -3,831,000 | -2,898,000 | -3,759,000 | -3,139,000 | -2,919,000 | -143,000 | -269,000 | -435,000 | -454,000 | -447,000 | -557,000 | -578,000 | -598,000 | -555,000 | -873,000 | -786,000 | -741,000 | -686,000 | -406,000 | -177,000 | -37,000 | -84,000 | -38,000 | ||||||||||||||||||||||||||
total stockholders’ equity | 300,747,000 | 271,931,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 554,412,000 | 502,892,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 293,738,000 | 297,451,000 | 279,751,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 546,376,000 | 548,394,000 | 545,591,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 379,000 | 379,000 | 429,000 | 8,246,000 | 8,575,000 | 708,000 | 708,000 | 712,000 | 750,000 | 865,000 | 836,000 | 1,877,000 | 2,541,000 | 2,812,000 | 3,884,000 | 3,617,000 | 96,000 | 14,000 | 60,000 | 59,000 | 339,000 | 359,000 | 26,000 | 26,000 | 26,000 | 28,000 | 28,000 | 27,000 | 222,000 | 216,000 | 206,000 | 205,000 | 193,000 | 198,000 | 194,000 | 195,000 | 199,000 | 496,000 | 772,000 | 777,000 | 1,082,000 | 514,000 | 26,000 | 29,000 | 43,000 | 48,000 | 49,000 | 49,000 | 49,000 | 1,169,000 | 2,109,000 | 1,675,000 | 1,239,000 | 1,546,000 | 1,417,000 | 1,613,000 | 1,592,000 | 1,264,000 | 1,264,000 | 1,392,000 | 356,000 | 1,083,000 | 827,000 | 1,375,000 | 1,467,000 | 457,000 | 738,000 | ||||||||||||||
investment in affiliates and other assets | 23,970,000 | 21,084,000 | 20,708,000 | 21,163,000 | 27,314,000 | 27,705,000 | 27,866,000 | 27,928,000 | 33,071,000 | 34,341,000 | 34,145,000 | 32,321,000 | 27,398,000 | 28,259,000 | 26,271,000 | 27,403,000 | 23,608,000 | 24,943,000 | 26,526,000 | 27,683,000 | 14,568,000 | 15,458,000 | 15,361,000 | 5,052,000 | 5,422,000 | 5,623,000 | 5,248,000 | 5,091,000 | 4,888,000 | 4,730,000 | 4,951,000 | 4,534,000 | 3,570,000 | 2,136,000 | 2,521,000 | 2,414,000 | 2,186,000 | 2,456,000 | 2,637,000 | 1,655,000 | 1,515,000 | 1,392,000 | |||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, no par value, authorized 50 shares; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 71,774,000 | 70,282,000 | 69,242,000 | 65,525,000 | 65,371,000 | 64,643,000 | 63,684,000 | 63,023,000 | 63,002,000 | 62,388,000 | 62,388,000 | 61,794,000 | 61,794,000 | 61,175,000 | 61,172,000 | 60,575,000 | 60,575,000 | 60,010,000 | 57,699,000 | 55,608,000 | 54,731,000 | 54,725,000 | 53,862,000 | 53,561,000 | 52,530,000 | 52,530,000 | 51,449,000 | 51,347,000 | 51,347,000 | 50,498,000 | 49,570,000 | 49,523,000 | 48,960,000 | 48,096,000 | 46,682,000 | 44,935,000 | 43,935,000 | 43,588,000 | 40,341,000 | 38,489,000 | 37,429,000 | 37,259,000 | 35,801,000 | 35,420,000 | 34,631,000 | 34,515,000 | 33,677,000 | 33,564,000 | 203,102,000 | 207,053,000 | 21,954,000 | 19,551,000 | 17,739,000 | 16,406,000 | 14,654,000 | ||||||||||||||||||||||||||
total shareholders' equity | 272,291,000 | 260,930,000 | 238,211,000 | 238,792,000 | 236,246,000 | 223,221,000 | 221,047,000 | 200,878,000 | 179,341,000 | 172,530,000 | 186,702,000 | 191,564,000 | 193,839,000 | 200,803,000 | 198,181,000 | 193,554,000 | 192,568,000 | 176,980,000 | 187,663,000 | 199,446,000 | 197,616,000 | 204,415,000 | 211,039,000 | 206,399,000 | 198,286,000 | 199,714,000 | 206,247,000 | 200,146,000 | 201,067,000 | 205,971,000 | 211,347,000 | 212,221,000 | 212,039,000 | 210,874,000 | 214,014,000 | 209,175,000 | 203,119,000 | 203,977,000 | 201,448,000 | 190,656,000 | 188,246,000 | 185,674,000 | 206,990,000 | 193,951,000 | 190,805,000 | 190,385,000 | 208,462,000 | 203,737,000 | 199,023,000 | 194,858,000 | 207,229,000 | 210,561,000 | 217,079,000 | 211,377,000 | 210,477,000 | 204,530,000 | 191,132,000 | 176,366,000 | 168,958,000 | 160,285,000 | |||||||||||||||||||||
total liabilities and shareholders' equity | 524,156,000 | 551,886,000 | 553,886,000 | 527,884,000 | 499,206,000 | 510,948,000 | 508,018,000 | 468,104,000 | 453,652,000 | 463,868,000 | 473,308,000 | 440,876,000 | 415,051,000 | 417,806,000 | 396,456,000 | 375,164,000 | 368,447,000 | 372,651,000 | 349,216,000 | 376,220,000 | 358,800,000 | 356,026,000 | 379,197,000 | 379,896,000 | 355,433,000 | 348,106,000 | 357,709,000 | 366,509,000 | 349,948,000 | 348,138,000 | 358,438,000 | 373,175,000 | 379,479,000 | 357,605,000 | 385,556,000 | 375,172,000 | 357,451,000 | 341,969,000 | 347,633,000 | 336,890,000 | 319,418,000 | 306,585,000 | 341,960,000 | 333,552,000 | 315,967,000 | 305,202,000 | 339,480,000 | 329,188,000 | 313,765,000 | 309,621,000 | 316,809,000 | 301,782,000 | 310,788,000 | 318,576,000 | 313,853,000 | 326,896,000 | 325,539,000 | 297,841,000 | 292,081,000 | 298,132,000 | |||||||||||||||||||||
marketable securities | 546,000 | 539,000 | 534,000 | 530,000 | 525,000 | 3,023,000 | 4,020,000 | 4,035,000 | 248,000 | 983,000 | 1,230,000 | 1,230,000 | 1,727,000 | 3,618,000 | 11,878,000 | 26,344,000 | 37,596,000 | 31,721,000 | 27,352,000 | 34,522,000 | 23,937,000 | 21,787,000 | 25,020,000 | 32,713,000 | 28,034,000 | 17,904,000 | 20,200,000 | 24,672,000 | 24,471,000 | 24,935,000 | 25,329,000 | 25,346,000 | 25,662,000 | 25,441,000 | 25,479,000 | 25,398,000 | 25,290,000 | 25,367,000 | 24,636,000 | 24,052,000 | 25,539,000 | 25,969,000 | 25,050,000 | 25,258,000 | 19,916,000 | 25,663,000 | 25,726,000 | 22,943,000 | 16,869,000 | 8,310,000 | 8,105,000 | ||||||||||||||||||||||||||||||
preferred shares, no par value, authorized 50,000 shares; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
line of credit | 17,750,000 | 23,638,000 | 26,418,000 | 24,128,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term income tax payable | 477,000 | 548,000 | 582,000 | 578,000 | 3,599,000 | 3,440,000 | 3,679,000 | 3,306,000 | 3,265,000 | 3,113,000 | 3,063,000 | 3,184,000 | 3,134,000 | 3,016,000 | 2,986,000 | 2,934,000 | 2,912,000 | 2,734,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term income taxes payable | 478,000 | 682,000 | 654,000 | 554,000 | 697,000 | 723,000 | 576,000 | 735,000 | 727,000 | 843,000 | 3,623,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment and other assets available for sale | 2,020,000 | 1,953,000 | 1,966,000 | 1,817,000 | 1,838,000 | 1,860,000 | 1,844,000 | 1,858,000 | 1,893,000 | 3,050,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-current assets | 94,148,000 | 98,534,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of other long-term obligations | 1,199,000 | 1,106,000 | 2,453,000 | 1,088,000 | 1,000,000 | 913,000 | 764,000 | 1,409,000 | 453,000 | 442,000 | 191,000 | 585,000 | 469,000 | 499,000 | 508,000 | 587,000 | 721,000 | 804,000 | 856,000 | 809,000 | 773,000 | 940,000 | 890,000 | 356,000 | 394,000 | 477,000 | 388,000 | 359,000 | 405,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term obligations, less current portion | 1,955,000 | 2,420,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | 7,712,000 | 9,029,000 | 7,333,000 | 7,566,000 | 6,857,000 | 7,553,000 | 5,968,000 | 7,533,000 | 5,936,000 | 6,468,000 | 5,812,000 | 6,160,000 | 6,451,000 | 7,688,000 | 6,510,000 | 7,404,000 | 8,393,000 | 6,758,000 | 5,690,000 | 5,290,000 | 5,505,000 | 6,185,000 | 6,606,000 | 7,000,000 | 5,984,000 | 5,528,000 | 6,155,000 | 6,727,000 | 6,298,000 | 6,253,000 | 5,454,000 | 5,587,000 | 4,796,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 2,142,000 | 2,172,000 | 2,134,000 | 2,132,000 | 2,093,000 | 2,100,000 | 2,142,000 | 2,138,000 | 2,139,000 | 2,139,000 | 2,153,000 | 2,180,000 | 2,180,000 | 2,356,000 | 2,363,000 | 2,116,000 | 1,497,000 | 1,497,000 | 1,497,000 | 1,497,000 | 1,497,000 | 1,497,000 | 1,497,000 | 1,471,000 | 1,471,000 | 1,471,000 | 1,204,000 | 1,204,000 | 1,204,000 | 2,757,000 | 2,757,000 | 3,275,000 | 3,179,000 | 3,275,000 | |||||||||||||||||||||||||||||||||||||||||||||||
buildings | 67,776,000 | 67,340,000 | 66,863,000 | 66,427,000 | 65,219,000 | 65,039,000 | 65,047,000 | 65,155,000 | 64,948,000 | 64,644,000 | 63,864,000 | 63,680,000 | 61,647,000 | 59,464,000 | 59,343,000 | 59,198,000 | 57,018,000 | 56,964,000 | 56,467,000 | 56,079,000 | 55,905,000 | 55,509,000 | 55,308,000 | 55,174,000 | 55,210,000 | 54,821,000 | 50,918,000 | 50,979,000 | 50,605,000 | 50,257,000 | 48,784,000 | 48,055,000 | 45,872,000 | 41,711,000 | |||||||||||||||||||||||||||||||||||||||||||||||
machinery and equipment | 94,841,000 | 88,143,000 | 86,875,000 | 85,198,000 | 83,508,000 | 83,206,000 | 82,448,000 | 86,104,000 | 85,113,000 | 84,663,000 | 78,132,000 | 77,467,000 | 75,745,000 | 70,143,000 | 68,003,000 | 68,226,000 | 63,789,000 | 62,748,000 | 61,949,000 | 62,916,000 | 60,207,000 | 59,500,000 | 56,577,000 | 55,429,000 | 54,789,000 | 52,837,000 | 52,324,000 | 50,587,000 | 49,244,000 | 48,522,000 | 47,060,000 | 44,954,000 | 44,006,000 | 42,795,000 | |||||||||||||||||||||||||||||||||||||||||||||||
office furniture and equipment | 5,987,000 | 5,799,000 | 5,642,000 | 5,621,000 | 5,578,000 | 5,570,000 | 5,563,000 | 15,840,000 | 15,827,000 | 15,845,000 | 15,823,000 | 15,908,000 | 15,693,000 | 16,106,000 | 16,112,000 | 16,109,000 | 16,199,000 | 16,198,000 | 15,646,000 | 15,640,000 | 15,640,000 | 53,733,000 | 51,776,000 | 51,276,000 | 53,403,000 | 53,732,000 | 53,266,000 | 53,219,000 | 51,800,000 | 51,446,000 | 48,038,000 | 43,872,000 | 42,207,000 | 40,442,000 | |||||||||||||||||||||||||||||||||||||||||||||||
computer software and hardware | 53,117,000 | 51,980,000 | 53,316,000 | 52,067,000 | 50,642,000 | 49,894,000 | 49,238,000 | 53,784,000 | 53,618,000 | 52,780,000 | 48,150,000 | 47,718,000 | 46,428,000 | 43,389,000 | 42,870,000 | 42,362,000 | 41,506,000 | 40,503,000 | 42,709,000 | 41,162,000 | 39,279,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment held for rental | 287,000 | 287,000 | 287,000 | 374,000 | 374,000 | 374,000 | 374,000 | 803,000 | 803,000 | 803,000 | 803,000 | 803,000 | 803,000 | 868,000 | 868,000 | 868,000 | 868,000 | 868,000 | 983,000 | 1,318,000 | 1,318,000 | 1,317,000 | 1,316,000 | 1,056,000 | 1,369,000 | 2,353,000 | 2,695,000 | 2,693,000 | 3,324,000 | 3,293,000 | 2,329,000 | 3,625,000 | 3,824,000 | 2,891,000 | |||||||||||||||||||||||||||||||||||||||||||||||
demonstration equipment | 6,971,000 | 7,044,000 | 7,143,000 | 7,136,000 | 7,770,000 | 7,714,000 | 7,991,000 | 7,502,000 | 7,543,000 | 7,521,000 | 7,300,000 | 7,155,000 | 7,326,000 | 7,481,000 | 8,238,000 | 8,359,000 | 8,315,000 | 8,656,000 | 9,151,000 | 9,060,000 | 8,717,000 | 8,440,000 | 8,258,000 | 8,587,000 | 8,639,000 | 9,043,000 | 8,780,000 | 8,784,000 | 7,988,000 | 8,341,000 | 7,704,000 | 7,482,000 | 6,730,000 | 6,687,000 | |||||||||||||||||||||||||||||||||||||||||||||||
transportation equipment | 7,675,000 | 7,647,000 | 7,508,000 | 7,398,000 | 6,863,000 | 6,912,000 | 6,521,000 | 6,483,000 | 6,266,000 | 6,124,000 | 5,595,000 | 5,083,000 | 5,012,000 | 4,439,000 | 4,378,000 | 4,203,000 | 4,100,000 | 4,143,000 | 4,196,000 | 4,014,000 | 3,869,000 | 3,820,000 | 3,612,000 | 3,577,000 | 3,748,000 | 4,531,000 | 4,662,000 | 4,919,000 | 5,486,000 | 5,806,000 | 5,989,000 | 6,360,000 | 6,494,000 | 6,681,000 | |||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation | 171,506,000 | 166,117,000 | 164,549,000 | 161,060,000 | 155,096,000 | 151,671,000 | 148,282,000 | 164,431,000 | 161,513,000 | 158,575,000 | 151,857,000 | 148,569,000 | 145,330,000 | 141,570,000 | 139,159,000 | 136,915,000 | 130,626,000 | 127,170,000 | 126,942,000 | 122,664,000 | 119,411,000 | 115,735,000 | 107,572,000 | 102,933,000 | 101,506,000 | 94,883,000 | 90,403,000 | 86,033,000 | 75,808,000 | 70,950,000 | 66,046,000 | 58,901,000 | 53,858,000 | 49,614,000 | |||||||||||||||||||||||||||||||||||||||||||||||
daktronics inc. and subsidiariescondensed consolidated balance sheets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 176,774,000 | 151,611,000 | 168,158,000 | 173,497,000 | 148,392,000 | 151,462,000 | 166,363,000 | 142,167,000 | 147,091,000 | 160,954,000 | 146,731,000 | 171,542,000 | 165,997,000 | 137,992,000 | 146,185,000 | 146,234,000 | 120,911,000 | 134,970,000 | 139,601,000 | 114,817,000 | 131,018,000 | 125,451,000 | 114,742,000 | 114,763,000 | 109,580,000 | 91,221,000 | 93,709,000 | 107,199,000 | 103,376,000 | 122,366,000 | 134,407,000 | 121,475,000 | 123,123,000 | 137,847,000 | |||||||||||||||||||||||||||||||||||||||||||||||
see notes to condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings in excess of billings | 30,968,000 | 32,449,000 | 31,302,000 | 46,355,000 | 36,403,000 | 33,204,000 | 43,354,000 | 50,172,000 | 30,200,000 | 30,815,000 | 28,906,000 | 37,816,000 | 35,068,000 | 30,821,000 | 29,855,000 | 28,681,000 | 33,400,000 | 32,139,000 | 41,847,000 | 35,332,000 | 39,355,000 | 41,120,000 | 32,480,000 | 27,589,000 | 23,020,000 | 34,557,000 | 25,684,000 | 27,830,000 | 24,193,000 | 25,567,000 | 24,432,000 | 25,479,000 | 25,233,000 | 24,402,000 | 25,525,000 | 25,130,000 | 27,541,000 | 26,385,000 | 32,123,000 | 29,875,000 | 27,126,000 | 24,875,000 | 28,885,000 | 33,551,000 | 22,314,000 | 17,375,000 | 15,301,000 | 12,862,000 | 11,467,000 | ||||||||||||||||||||||||||||||||
billings in excess of costs and estimated earnings | 12,195,000 | 14,424,000 | 16,561,000 | 14,636,000 | 10,897,000 | 12,080,000 | 8,338,000 | 12,467,000 | 10,361,000 | 13,120,000 | 12,583,000 | 17,186,000 | 23,797,000 | 14,485,000 | 22,429,000 | 22,858,000 | 22,483,000 | 16,352,000 | 15,855,000 | 13,824,000 | 14,245,000 | 14,796,000 | 17,711,000 | 20,254,000 | 14,385,000 | 13,952,000 | 19,213,000 | 17,832,000 | 20,284,000 | 17,030,000 | 14,145,000 | 15,136,000 | 13,105,000 | 10,079,000 | 8,537,000 | 11,749,000 | 13,769,000 | 10,375,000 | 18,043,000 | 25,586,000 | 24,560,000 | 21,476,000 | 15,280,000 | 23,423,000 | 18,293,000 | 19,760,000 | 5,463,000 | 6,761,000 | 5,528,000 | ||||||||||||||||||||||||||||||||
customer deposits | 14,532,000 | 10,288,000 | 14,349,000 | 18,402,000 | 14,498,000 | 14,483,000 | 14,020,000 | 20,650,000 | 16,012,000 | 15,645,000 | 13,103,000 | 18,734,000 | 16,828,000 | 18,096,000 | 19,441,000 | 20,917,000 | 17,654,000 | 18,868,000 | 16,533,000 | 18,870,000 | 12,375,000 | 11,323,000 | 14,703,000 | 19,473,000 | 12,826,000 | 9,849,000 | 12,249,000 | 13,136,000 | 11,288,000 | 12,364,000 | 10,981,000 | 14,198,000 | 9,348,000 | 8,964,000 | 10,427,000 | 10,513,000 | 10,007,000 | 11,666,000 | 13,591,000 | 15,898,000 | 12,113,000 | 10,675,000 | 12,140,000 | 6,922,000 | 5,857,000 | 7,777,000 | 4,164,000 | 2,829,000 | 1,709,000 | ||||||||||||||||||||||||||||||||
deferred revenue | 12,652,000 | 13,906,000 | 14,046,000 | 13,739,000 | 12,137,000 | 12,282,000 | 12,514,000 | 11,740,000 | 10,712,000 | 10,145,000 | 11,501,000 | 9,675,000 | 9,524,000 | 9,337,000 | 9,465,000 | 8,566,000 | 7,722,000 | 8,584,000 | 8,509,000 | 7,421,000 | 9,112,000 | 8,553,000 | 9,234,000 | 9,999,000 | 9,751,000 | 8,604,000 | 9,178,000 | 8,751,000 | 8,770,000 | 8,897,000 | 7,773,000 | 7,023,000 | 7,766,000 | 6,526,000 | 7,061,000 | 9,889,000 | 9,531,000 | 9,847,000 | 9,257,000 | 9,715,000 | 6,980,000 | 7,269,000 | 7,215,000 | 6,480,000 | 5,333,000 | 1,338,000 | |||||||||||||||||||||||||||||||||||
long-term deferred revenue | 7,475,000 | 6,916,000 | 6,835,000 | 5,365,000 | 5,434,000 | 5,424,000 | 5,504,000 | 5,388,000 | 5,603,000 | 4,464,000 | 3,958,000 | 3,711,000 | 3,914,000 | 4,125,000 | 4,928,000 | 4,891,000 | 4,978,000 | 5,874,000 | 5,787,000 | 4,909,000 | 4,424,000 | 5,221,000 | 4,740,000 | 4,480,000 | 4,361,000 | 3,710,000 | 4,045,000 | 4,293,000 | 4,559,000 | 4,754,000 | 7,530,000 | 4,428,000 | 4,308,000 | 4,354,000 | 3,348,000 | ||||||||||||||||||||||||||||||||||||||||||||||
daktronics inc. and subsidiariesconsolidated balance sheets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment: - sum | 222,047,000 | 220,809,000 | 219,324,000 | 237,809,000 | 236,257,000 | 234,519,000 | 221,820,000 | 219,994,000 | 214,834,000 | 204,246,000 | 202,175,000 | 201,441,000 | 193,292,000 | 191,577,000 | 192,598,000 | 191,686,000 | 186,432,000 | 183,816,000 | 178,344,000 | 176,570,000 | 178,629,000 | 178,788,000 | 173,849,000 | 172,385,000 | 169,651,000 | 170,422,000 | 162,661,000 | 157,623,000 | 152,312,000 | 144,482,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term obligations, less current maturities | 4,099,000 | 4,451,000 | 4,860,000 | 4,059,000 | 2,443,000 | 2,229,000 | 2,807,000 | 3,190,000 | 3,116,000 | 2,913,000 | 3,591,000 | 2,871,000 | 2,972,000 | 3,170,000 | 3,037,000 | 843,000 | 803,000 | 1,457,000 | 1,671,000 | 1,009,000 | 1,270,000 | 1,684,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -2,376,000 | -2,500,000 | -1,122,000 | -140,000 | 4,000 | 185,000 | -116,000 | -118,000 | -31,000 | -13,000 | -220,000 | 33,000 | -20,000 | -64,000 | 92,000 | 159,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable, bank | 26,000 | 47,000 | 264,000 | 478,000 | 470,000 | 1,459,000 | 3,180,000 | 3,140,000 | 2,645,000 | 2,316,000 | 13,414,000 | 25,243,000 | 25,682,000 | 24,615,000 | 79,000 | 214,000 | 180,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
daktronics, inc. and subsidiariesconsolidated balance sheets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advertising rights, net and other assets | 1,005,000 | 826,000 | 641,000 | 702,000 | 773,000 | 772,000 | 988,000 | 1,039,000 | 1,039,000 | 1,157,000 | 1,155,000 | 1,157,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payable | 625,000 | 3,322,000 | 755,000 | 462,000 | 809,000 | 948,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 1,409,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of marketing obligations | 369,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 58,469,000 | 55,269,000 | 61,778,000 | 44,642,000 | 52,744,000 | 49,917,000 | 45,018,000 | 40,277,000 | 48,517,000 | 59,521,000 | 61,412,000 | 62,520,000 | 72,641,000 | 75,545,000 | 56,516,000 | 66,187,000 | 51,886,000 | 57,829,000 | 56,692,000 | 46,019,000 | 23,762,000 | 28,686,000 | 25,912,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment available for sale | 40,000 | 59,000 | 59,000 | 69,000 | 182,000 | 182,000 | 182,000 | 182,000 | 250,000 | 384,000 | 470,000 | 2,096,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to consolidated financial statements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advertising rights | 508,000 | 525,000 | 731,000 | 859,000 | 1,139,000 | 1,348,000 | 1,591,000 | 1,688,000 | 2,355,000 | 2,392,000 | 2,623,000 | 3,006,000 | 3,277,000 | 3,457,000 | 3,454,000 | 3,581,000 | 3,629,000 | 3,830,000 | 3,112,000 | 1,722,000 | 1,415,000 | 385,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible and other assets | 2,289,000 | 2,512,000 | 2,812,000 | 3,093,000 | 3,400,000 | 3,610,000 | 3,920,000 | 4,212,000 | 4,471,000 | 2,804,000 | 2,881,000 | 2,954,000 | 3,031,000 | 3,102,000 | 3,178,000 | 3,247,000 | 3,314,000 | 3,391,000 | 1,218,000 | 1,101,000 | 920,000 | 873,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and warranty obligations | 33,332,000 | 36,222,000 | 36,350,000 | 37,886,000 | 30,551,000 | 33,443,000 | 31,155,000 | 32,023,000 | 31,774,000 | 35,548,000 | 31,345,000 | 32,830,000 | 27,718,000 | 26,100,000 | 27,282,000 | 22,506,000 | 22,696,000 | 21,849,000 | 15,179,000 | 10,973,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt and marketing obligations | 292,000 | 273,000 | 310,000 | 407,000 | 249,000 | 322,000 | 381,000 | 479,000 | 1,002,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term marketing obligations, less current maturities | 627,000 | 662,000 | 530,000 | 568,000 | 705,000 | 600,000 | 550,000 | 538,000 | 725,000 | 759,000 | 773,000 | 709,000 | 695,000 | 646,000 | 662,000 | 439,000 | 480,000 | 473,000 | 574,000 | 595,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term warranty obligations and other payables | 9,454,000 | 9,856,000 | 4,572,000 | 4,181,000 | 4,015,000 | 4,229,000 | 4,583,000 | 4,324,000 | 4,596,000 | 4,805,000 | 5,272,000 | 4,857,000 | 3,671,000 | 3,766,000 | 3,201,000 | 3,949,000 | 5,258,000 | 5,366,000 | 3,864,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
120,000,000 shares; 41,606,070 and 41,063,219 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued at april 30, 2011 and may 1, 2010, respectively | 32,670,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive gain | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
120,000,000 shares; 41,582,406 and 41,063,219 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued at january 29, 2011 and may 1, 2010, respectively | 32,541,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | 4,635,000 | 5,033,000 | 5,838,000 | 5,296,000 | 5,681,000 | 5,927,000 | 5,662,000 | 4,843,000 | 6,806,000 | 4,108,000 | 4,538,000 | 4,469,000 | 5,044,000 | 1,906,000 | 1,725,000 | 905,000 | 756,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
120,000,000 shares; 41,356,639 and 41,063,219 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued at october 30, 2010 and may 1, 2010, respectively | 31,310,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
120,000,000 shares; 41,253,717 and 41,063,219 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued at july 31, 2010 and may 1, 2010, respectively | 30,961,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in affiliates | 100,000 | 530,000 | 430,000 | 1,062,000 | 2,541,000 | 3,246,000 | 3,679,000 | 2,307,000 | 2,998,000 | 3,797,000 | 7,910,000 | 8,991,000 | 8,762,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities | 13,000 | 13,000 | 1,922,000 | 23,000 | 34,000 | 34,000 | 55,000 | 55,000 | 70,000 | 73,000 | 597,000 | 592,000 | 131,000 | 171,000 | 1,498,000 | 5,449,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
120,000,000 shares; 41,063,219 and 40,657,552 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued at may 1, 2010 and may 2, 2009, respectively | 29,936,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term receivables, less allowance for | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
doubtful accounts | 6,973,000 | 6,673,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 6,223,000 | 324,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
120,000,000 shares; 41,082,899 and 40,657,552 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued at january 30, 2010 and may 2, 2009, respectively | 29,936,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
120,000,000 shares; 40,871,382 and 40,657,552 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued at october 31, 2009 and may 2, 2009, respectively | 28,943,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
120,000,000 shares; 40,657,552 and 40,316,000 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 397,000 | 731,000 | 97,000 | 1,812,000 | 813,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental equipment available for sale | 88,000 | 190,000 | 188,000 | 286,000 | 2,733,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
120,000,000 shares; 40,316,000 and 39,529,258 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
120,000,000 shares; 39,803,644 and 39,548,938 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accummulated other comprehensive loss | -137,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 114,000 | 909,000 | 1,296,000 | 2,951,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term markting obligations | 377,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred maintenance revenue | 4,066,000 | 2,983,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accummulated other comprehensive income | -58,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term marketing obligations | 304,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income | 1,357,000 | 1,134,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: - sum | 103,910,000 | 86,264,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, net of accumulated amortization | 1,411,000 | 1,043,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in subsidiary | 115,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: - sum | 65,303,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-04-26 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-04-26 | 2014-01-25 | 2013-10-26 | 2013-07-27 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | 2009-08-01 | 2009-05-02 | 2009-01-31 | 2008-11-01 | 2008-08-02 | 2008-04-26 | 2008-01-26 | 2007-10-27 | 2007-07-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 8,415,000 | 3,010,000 | 17,481,000 | 16,470,000 | -9,425,000 | -17,156,000 | 21,406,000 | -4,946,000 | 2,518,000 | 10,742,000 | 2,165,000 | 19,196,000 | 21,399,000 | 3,713,000 | -12,984,000 | -5,326,000 | -1,117,000 | -4,350,000 | 2,374,000 | 3,685,000 | 257,000 | -214,000 | 3,416,000 | 7,467,000 | -1,079,000 | -12,734,000 | 7,274,000 | 7,030,000 | -10,819,000 | -3,319,000 | 8,606,000 | 4,574,000 | -3,810,000 | -6,189,000 | 7,132,000 | 8,429,000 | 909,000 | -5,127,000 | 9,021,000 | 5,539,000 | -2,930,000 | -1,953,000 | 3,168,000 | 3,776,000 | 3,839,000 | 561,000 | 7,737,000 | 8,745,000 | 1,826,000 | 2,871,000 | 11,789,000 | 5,720,000 | 1,844,000 | 2,710,000 | 11,547,000 | 6,678,000 | -505,000 | 1,667,000 | 3,959,000 | 3,368,000 | 2,963,000 | 1,831,000 | 7,008,000 | 2,442,000 | -4,899,000 | -8,371,000 | 4,849,000 | 1,432,000 | 343,000 | 4,162,000 | 12,196,000 | 9,727,000 | 5,709,000 | 5,383,000 | 8,010,000 | 7,111,000 |
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 4,601,000 | 5,150,000 | 4,784,000 | 4,804,000 | 4,840,000 | 4,913,000 | 4,901,000 | 4,893,000 | 4,921,000 | 4,876,000 | 4,825,000 | 4,669,000 | 4,450,000 | 4,318,000 | 4,200,000 | 4,025,000 | 3,850,000 | 3,755,000 | 3,737,000 | 4,052,000 | 4,229,000 | 4,284,000 | 4,227,000 | 4,337,000 | 4,521,000 | 4,473,000 | 4,341,000 | 4,383,000 | 4,581,000 | 4,754,000 | 4,812,000 | 4,488,000 | 4,449,000 | 4,433,000 | 4,442,000 | 4,460,000 | 4,621,000 | 4,699,000 | ||||||||||||||||||||||||||||||||||||||
loss on sale of property, equipment and other assets | -38,000 | -78,000 | -20,000 | -20,000 | -54,000 | -3,000 | 90,000 | 11,000 | -109,000 | -53,000 | -29,000 | -26,000 | -41,000 | 10,000 | -1,204,000 | -17,000 | 13,000 | -10,000 | 2,000 | 31,000 | -1,132,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation | 1,260,000 | 1,687,000 | 1,011,000 | 947,000 | 1,321,000 | 573,000 | 530,000 | 520,000 | 492,000 | 507,000 | 534,000 | 557,000 | 540,000 | 502,000 | 474,000 | 511,000 | 470,000 | 491,000 | 494,000 | 518,000 | 504,000 | 516,000 | 508,000 | 539,000 | 531,000 | 550,000 | 541,000 | 643,000 | 612,000 | 604,000 | 612,000 | 651,000 | 657,000 | 637,000 | 669,000 | 672,000 | 710,000 | 720,000 | 775,000 | 709,000 | 714,000 | 741,000 | 752,000 | 751,000 | 697,000 | 777,000 | 797,000 | 767,000 | 691,000 | 750,000 | 734,000 | 722,000 | 693,000 | 690,000 | 892,000 | 762,000 | ||||||||||||||||||||
equity in loss of affiliates | 241,000 | 526,000 | 436,000 | 805,000 | 459,000 | 762,000 | 901,000 | 931,000 | 1,434,000 | 869,000 | 771,000 | 690,000 | 736,000 | 895,000 | 811,000 | 890,000 | 746,000 | 595,000 | 616,000 | 529,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for credit losses on affiliate loan | 78,000 | 795,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision (recovery) for doubtful accounts | -65,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 8,151,000 | 2,005,000 | -250,000 | 32,000 | -7,177,000 | 864,000 | 0 | 13,000 | -9,092,000 | 3,000 | 8,000 | 12,000 | -16,661,000 | -9,000 | 13,025,000 | 12,000 | -1,706,000 | 192,000 | -9,000 | -32,000 | 1,335,000 | -23,000 | 6,000 | -4,000 | -1,960,000 | -159,000 | -24,000 | -40,000 | -2,934,000 | -360,000 | -20,000 | -65,000 | -281,000 | 3,348,000 | 51,000 | 30,000 | -1,757,000 | -238,000 | -51,000 | 3,000 | 51,000 | 287,000 | 594,000 | -21,000 | 1,793,000 | 52,000 | 94,000 | 207,000 | 924,000 | 433,000 | 586,000 | -400,000 | -4,082,000 | 0 | -277,000 | 19,000 | 309,000 | -351,000 | -10,000 | -16,000 | -1,320,000 | 1,894,000 | 459,000 | -255,000 | -30,000 | |||||||||||
non-cash impairment charges | 5,268,000 | 437,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of convertible note | -2,848,000 | 14,083,000 | -10,304,000 | 21,590,000 | 4,980,000 | -6,340,000 | 10,650,000 | 7,260,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs write-off | 0 | 0 | 0 | 3,353,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities | -31,334,000 | 609,000 | -6,935,000 | 1,688,000 | 20,425,000 | 8,387,000 | 26,342,000 | -3,765,000 | -729,000 | -2,032,000 | 5,501,000 | -16,875,000 | 9,342,000 | -1,469,000 | -4,994,000 | -22,743,000 | -4,380,000 | -17,346,000 | -14,193,000 | -9,461,000 | 11,616,000 | 1,772,000 | 22,614,000 | -4,271,000 | 1,945,000 | 24,121,000 | -3,825,000 | -30,331,000 | 4,522,000 | 7,732,000 | 19,576,000 | -19,944,000 | 2,159,000 | 15,200,000 | 3,090,000 | -18,586,000 | -11,014,000 | 30,393,000 | -7,766,000 | -4,291,000 | 8,295,000 | 8,533,000 | -7,951,000 | -18,763,000 | 15,688,000 | -14,019,000 | -262,000 | 12,026,000 | -9,947,000 | 1,440,000 | 18,643,000 | -14,924,000 | 14,569,000 | -8,174,000 | 1,303,000 | 5,405,000 | 6,960,000 | -19,840,000 | 817,000 | 2,931,000 | -3,013,000 | -159,000 | 1,080,000 | 5,346,000 | 2,173,000 | 9,659,000 | 6,657,000 | |||||||||
net cash from operating activities | -5,105,000 | 11,718,000 | 16,507,000 | 26,097,000 | 22,874,000 | 12,019,000 | 43,339,000 | 19,481,000 | 9,452,000 | 9,478,000 | 25,061,000 | 19,250,000 | 24,511,000 | 12,451,000 | 877,000 | -22,815,000 | -16,930,000 | -7,515,000 | -1,019,000 | 17,991,000 | 8,246,000 | 31,430,000 | 8,545,000 | 4,618,000 | 16,462,000 | 7,946,000 | -18,218,000 | -2,641,000 | 9,630,000 | 32,817,000 | -10,260,000 | 3,408,000 | 17,615,000 | 14,251,000 | -4,913,000 | -5,990,000 | 30,373,000 | 8,408,000 | 6,598,000 | 11,082,000 | 11,417,000 | 858,000 | -10,082,000 | 25,851,000 | -9,017,000 | 11,873,000 | 24,461,000 | -3,044,000 | 8,617,000 | 35,244,000 | -4,618,000 | 17,494,000 | -787,000 | 17,534,000 | 16,508,000 | 11,645,000 | -13,082,000 | 9,835,000 | 11,640,000 | 3,972,000 | 9,240,000 | 14,527,000 | 13,607,000 | 5,971,000 | 8,156,000 | 19,483,000 | ||||||||||
capital expenditures | -4,522,000 | -4,011,000 | -2,131,000 | -3,759,000 | -4,826,000 | -3,655,000 | -5,951,000 | -2,172,000 | -3,352,000 | -4,795,000 | -4,075,000 | -3,708,000 | -3,576,000 | -8,127,000 | -4,815,000 | -7,329,000 | -5,005,000 | -2,809,000 | -415,000 | -956,000 | -1,292,000 | -2,930,000 | -2,186,000 | -4,445,000 | -4,393,000 | -3,229,000 | -5,070,000 | -3,187,000 | -6,142,000 | -3,591,000 | -3,894,000 | -7,262,000 | -3,279,000 | -3,128,000 | -3,295,000 | -1,793,000 | -1,982,000 | -2,382,000 | -1,948,000 | -3,667,000 | -2,982,000 | -3,778,000 | -6,349,000 | -6,509,000 | -3,120,000 | -4,553,000 | -5,819,000 | -4,098,000 | -3,389,000 | -2,624,000 | -2,962,000 | -2,875,000 | -2,468,000 | -2,701,000 | -924,000 | 0 | 259,000 | -3,441,000 | -2,227,000 | 0 | -75,000 | -1,427,000 | -1,417,000 | -3,176,000 | -6,698,000 | -13,343,000 | ||||||||||
free cash flows | -9,627,000 | 7,707,000 | 14,376,000 | 22,338,000 | 18,048,000 | 8,364,000 | 37,388,000 | 17,309,000 | 6,100,000 | 4,683,000 | 20,986,000 | 15,542,000 | 20,935,000 | 4,324,000 | -3,938,000 | -30,144,000 | -21,935,000 | -10,324,000 | -1,434,000 | 17,035,000 | 6,954,000 | 28,500,000 | 6,359,000 | 173,000 | 12,069,000 | 4,717,000 | -23,288,000 | -5,828,000 | 3,488,000 | 29,226,000 | -14,154,000 | -3,854,000 | 14,336,000 | 11,123,000 | -8,208,000 | -7,783,000 | 28,391,000 | 6,026,000 | 4,650,000 | 7,415,000 | 8,435,000 | -2,920,000 | -16,431,000 | 19,342,000 | -12,137,000 | 7,320,000 | 18,642,000 | -7,142,000 | 5,228,000 | 32,620,000 | -7,580,000 | 14,619,000 | -3,255,000 | 14,833,000 | 15,584,000 | 11,645,000 | -12,823,000 | 6,394,000 | 9,413,000 | 3,972,000 | 9,165,000 | 13,100,000 | 12,190,000 | 2,795,000 | 1,458,000 | 6,140,000 | ||||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -4,522,000 | -3,634,000 | -2,470,000 | -4,291,000 | -4,826,000 | -4,202,000 | -5,385,000 | -5,081,000 | -3,352,000 | -4,402,000 | -4,679,000 | -4,547,000 | -3,576,000 | -5,572,000 | -5,582,000 | -10,655,000 | -10,352,000 | -5,517,000 | -3,224,000 | -1,283,000 | -956,000 | -1,159,000 | -2,621,000 | -3,155,000 | -4,445,000 | -3,878,000 | -3,912,000 | -5,856,000 | -3,187,000 | -4,248,000 | -5,106,000 | -4,727,000 | -7,262,000 | -3,130,000 | -3,643,000 | -4,092,000 | -1,793,000 | -2,084,000 | -2,468,000 | -2,157,000 | -3,667,000 | -2,898,000 | -3,259,000 | -7,232,000 | -6,509,000 | -2,629,000 | -4,553,000 | -8,146,000 | -4,098,000 | -3,136,000 | -2,243,000 | -4,042,000 | -2,875,000 | -2,468,000 | -2,888,000 | -1,443,000 | ||||||||||||||||||||
proceeds from sales of property, equipment and other assets | 62,000 | 254,000 | 81,000 | 218,000 | 65,000 | 88,000 | 79,000 | 45,000 | 67,000 | 55,000 | 25,000 | 27,000 | 210,000 | 180,000 | 67,000 | 365,000 | 47,000 | 78,000 | 611,000 | 149,000 | 2,714,000 | 129,000 | 255,000 | 86,000 | 78,000 | 95,000 | 76,000 | 73,000 | 352,000 | 73,000 | 76,000 | 106,000 | ||||||||||||||||||||||||||||||||||||||||||||
acquisition, net of cash acquired | 0 | -570,000 | -182,000 | 0 | 0 | -1,298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales or maturities of marketable securities | 0 | 0 | -5,000 | 2,496,000 | 999,000 | 248,000 | 735,000 | 497,000 | 1,890,000 | 8,265,000 | 14,510,000 | 11,365,000 | 10,307,000 | 2,853,000 | 9,181,000 | 1,522,000 | 2,949,000 | 3,159,000 | 7,643,000 | 1,334,000 | 3,266,000 | 4,472,000 | 6,856,000 | 2,793,000 | 4,936,000 | 4,636,000 | 9,497,000 | 5,276,000 | 3,940,000 | 4,927,000 | 1,389,000 | 5,953,000 | 5,042,000 | 2,458,000 | 500,000 | 4,631,000 | 6,828,000 | 1,993,000 | 3,999,000 | |||||||||||||||||||||||||||||||||||||
loans to equity investees | -233,000 | -2,153,000 | -1,450,000 | -1,547,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -4,693,000 | -5,489,000 | -3,839,000 | -5,620,000 | -6,000,000 | -5,399,000 | -6,414,000 | -5,969,000 | -4,251,000 | -4,982,000 | -6,367,000 | -5,706,000 | -4,441,000 | -5,755,000 | -4,820,000 | -10,372,000 | -11,458,000 | -10,050,000 | -8,024,000 | -1,852,000 | -3,410,000 | -720,000 | -2,530,000 | -3,561,000 | -14,305,000 | -2,226,000 | 3,988,000 | 8,272,000 | 8,084,000 | -9,996,000 | -9,828,000 | -102,000 | -18,318,000 | -5,705,000 | 1,453,000 | 3,007,000 | -6,759,000 | -13,051,000 | -739,000 | 2,369,000 | -9,530,000 | -2,319,000 | -4,180,000 | -7,789,000 | -6,296,000 | -3,183,000 | -9,408,000 | -5,340,000 | -4,389,000 | -3,055,000 | -2,955,000 | -5,959,000 | -1,426,000 | -2,057,000 | -3,839,000 | -1,209,000 | -9,245,000 | -655,000 | -3,197,000 | -5,656,000 | -9,826,000 | -17,629,000 | 772,000 | -3,203,000 | 267,000 | -7,452,000 | -14,070,000 | |||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on notes payable | 0 | 2,000 | 687,000 | 485,000 | 0 | 40,000,000 | 95,579,000 | 92,507,000 | 98,510,000 | 92,098,000 | 3,000,000 | 0 | 0 | 471,000 | 311,000 | 28,818,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on notes payable | -287,000 | -1,721,000 | -375,000 | -500,000 | -375,000 | -375,000 | -375,000 | -983,000 | -934,000 | -375,000 | -375,000 | -17,750,000 | -101,467,000 | -95,287,000 | -96,220,000 | -67,970,000 | -3,000,000 | 0 | -2,000 | -2,000 | -4,000 | -5,000 | -6,000 | -18,000 | -9,000 | -39,000 | 187,000 | 1,000 | -478,000 | 0 | -982,000 | -27,750,000 | ||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | -372,000 | -379,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on long-term obligations | 0 | 0 | 0 | -104,000 | -104,000 | -104,000 | -103,000 | -103,000 | -103,000 | -103,000 | -102,000 | -102,000 | 0 | 0 | 0 | -200,000 | -29,000 | -211,000 | -10,000 | -210,000 | -9,000 | -209,000 | -710,000 | -1,221,000 | -10,000 | -9,000 | 27,000 | -458,000 | -10,000 | -9,000 | -9,000 | -1,018,000 | -9,000 | -8,000 | -8,000 | -896,000 | -452,000 | 1,000 | -8,000 | -8,000 | 22,000 | -255,000 | -909,000 | -21,000 | -22,000 | -42,000 | -266,000 | -3,374,000 | ||||||||||||||||||||||||||||
payments for common shares repurchased | -2,788,000 | -10,562,000 | -1,563,000 | -10,652,000 | -20,458,000 | -184,000 | -3,307,000 | -647,000 | -495,000 | -1,187,000 | 0 | 0 | 0 | -1,825,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 300,000 | 329,000 | 1,039,000 | 128,000 | 97,000 | 868,000 | 1,040,000 | 3,148,000 | 155,000 | 142,000 | 0 | 1,261,000 | 0 | 57,000 | 5,000 | 3,000 | 300,000 | 211,000 | 0 | 241,000 | 0 | 0 | 48,000 | 562,000 | 89,000 | 1,414,000 | 823,000 | 187,000 | 347,000 | 2,462,000 | 1,852,000 | 293,000 | 170,000 | 707,000 | 381,000 | 58,000 | 116,000 | 101,000 | 112,000 | 218,000 | 129,000 | 563,000 | 350,000 | 310,000 | 0 | 158,000 | ||||||||||||||||||||||||||||||
tax payments related to rsu issuances | -275,000 | 0 | -15,000 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -3,050,000 | -11,952,000 | -108,000 | -11,128,000 | -20,855,000 | -8,627,000 | -29,000 | 2,062,000 | -567,000 | -230,000 | -437,000 | 16,356,000 | -5,930,000 | -2,780,000 | 2,150,000 | 24,128,000 | -185,000 | -2,995,000 | -196,000 | -200,000 | -15,029,000 | -211,000 | -135,000 | -210,000 | 9,446,000 | -3,112,000 | -3,654,000 | -4,658,000 | -3,161,000 | -1,899,000 | -3,350,000 | -3,522,000 | -3,118,000 | -3,120,000 | -3,123,000 | -3,901,000 | -3,094,000 | -2,901,000 | -3,194,000 | -7,134,000 | -4,856,000 | -4,402,000 | -4,371,000 | -3,819,000 | -4,286,000 | -3,010,000 | -4,628,000 | -4,146,000 | -3,544,000 | -1,367,000 | -2,235,000 | -8,175,000 | 110,000 | -25,750,000 | 392,000 | -5,754,000 | -1,577,000 | -21,241,000 | 590,000 | -4,056,000 | 2,447,000 | 639,000 | -20,317,000 | -3,801,000 | -3,000 | 218,000 | -805,000 | |||||||||
effect of exchange rate changes on cash | 63,000 | 543,000 | -681,000 | -176,000 | 268,000 | -64,000 | -149,000 | -59,000 | 379,000 | -240,000 | -180,000 | -329,000 | -93,000 | 80,000 | -497,000 | 90,000 | 140,000 | -132,000 | 89,000 | -7,000 | -17,000 | -481,000 | 277,000 | -72,000 | -57,000 | -37,000 | 153,000 | -11,000 | 3,000 | 70,000 | 52,000 | 89,000 | -89,000 | -208,000 | -383,000 | -45,000 | -479,000 | -116,000 | -325,000 | 264,000 | -474,000 | -460,000 | 29,000 | 117,000 | -517,000 | 60,000 | 246,000 | -54,000 | 4,000 | 167,000 | -128,000 | 48,000 | 70,000 | -81,000 | 77,000 | 166,000 | 110,000 | -28,000 | 29,000 | 62,000 | 21,000 | 1,000 | -202,000 | -23,000 | -184,000 | -183,000 | -37,000 | |||||||||
net increase in cash, cash equivalents and restricted cash | -12,785,000 | -5,180,000 | 12,748,000 | 9,349,000 | -4,662,000 | -2,183,000 | 37,164,000 | 15,510,000 | 4,485,000 | 4,207,000 | 18,636,000 | 29,660,000 | -13,711,000 | -29,885,000 | -15,595,000 | -3,203,000 | -359,000 | 7,308,000 | 28,748,000 | 4,293,000 | 36,000 | 11,052,000 | 2,435,000 | -2,276,000 | -19,315,000 | 9,344,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beginning of period | 0 | 0 | 0 | 127,507,000 | 0 | 0 | 0 | 81,678,000 | 0 | 0 | 0 | 24,690,000 | 0 | 0 | 0 | 18,008,000 | 0 | 0 | 0 | 80,402,000 | 0 | 0 | 0 | 40,412,000 | 0 | 0 | 0 | 35,742,000 | 0 | 0 | 0 | 29,755,000 | 0 | 0 | 216,000 | 32,623,000 | 0 | 0 | 0 | 28,328,000 | 0 | 0 | 0 | 57,284,000 | 0 | 0 | 0 | 45,054,000 | 0 | 0 | 0 | 40,628,000 | 0 | 0 | 0 | 29,423,000 | 0 | 0 | 0 | 54,308,000 | ||||||||||||||||
end of period | -12,785,000 | -5,180,000 | 12,748,000 | 136,856,000 | -4,662,000 | -2,183,000 | 37,164,000 | 97,188,000 | 4,485,000 | 4,207,000 | 18,636,000 | 54,350,000 | 13,960,000 | 3,587,000 | -1,886,000 | 9,029,000 | -13,711,000 | -29,885,000 | -15,595,000 | 77,199,000 | -359,000 | 7,308,000 | 28,748,000 | 44,705,000 | 36,000 | 11,052,000 | 8,223,000 | 21,101,000 | 2,435,000 | -2,276,000 | 19,642,000 | 15,941,000 | -19,315,000 | 9,344,000 | 12,858,000 | 26,868,000 | -15,754,000 | 14,332,000 | 4,267,000 | 29,778,000 | -3,349,000 | 4,217,000 | -7,809,000 | 35,269,000 | 15,533,000 | -15,684,000 | -2,623,000 | 60,058,000 | -10,860,000 | 3,678,000 | 30,114,000 | 22,122,000 | 16,124,000 | -28,590,000 | 14,254,000 | 38,840,000 | 871,000 | -34,908,000 | 7,147,000 | 56,313,000 | ||||||||||||||||
gain on sale of property, equipment and other assets | -83,000 | -46,000 | -38,000 | -103,000 | -176,000 | -51,000 | -361,000 | -6,000 | -61,000 | -570,000 | -106,000 | -37,000 | -24,000 | -69,000 | 0 | 12,000 | -62,000 | 10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(reversal of) allowance for credit losses on affiliate loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for (recoveries of) doubtful accounts | 232,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 112,000 | 199,000 | 382,000 | 887,000 | 881,000 | 889,000 | 932,000 | 930,000 | 97,000 | 423,000 | 262,000 | 75,000 | 82,000 | 70,000 | 43,000 | -114,000 | 84,000 | 33,000 | 30,000 | 25,000 | 59,000 | 27,000 | 31,000 | 103,000 | 18,000 | 49,000 | 104,000 | 108,000 | 49,000 | 126,000 | 39,000 | 66,000 | 151,000 | 51,000 | 29,000 | 18,000 | 55,000 | 113,000 | 36,000 | 91,000 | 50,000 | 43,000 | 56,000 | |||||||||||||||||||||||||||||||||
income taxes, net of refunds | 69,000 | 1,083,000 | 2,724,000 | 3,712,000 | 3,829,000 | 9,081,000 | 6,311,000 | 6,103,000 | 5,771,000 | 1,985,000 | 1,786,000 | 685,000 | 331,000 | 290,000 | 980,000 | 320,000 | 385,000 | 786,000 | -591,000 | 560,000 | 491,000 | -2,822,000 | 340,000 | 614,000 | 515,000 | 5,348,000 | 1,586,000 | -1,056,000 | 1,120,000 | 50,000 | 288,000 | 1,963,000 | 3,215,000 | 149,000 | 5,392,000 | 4,420,000 | 533,000 | 2,976,000 | 4,657,000 | -3,367,000 | 6,321,000 | 2,910,000 | -5,123,000 | 377,000 | 632,000 | |||||||||||||||||||||||||||||||
supplemental schedule of non-cash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment included in accounts payable | -377,000 | 339,000 | 532,000 | 547,000 | -566,000 | 2,909,000 | -393,000 | 604,000 | 839,000 | -2,555,000 | 767,000 | 3,326,000 | 512,000 | 415,000 | 868,000 | -133,000 | -309,000 | 969,000 | -515,000 | 683,000 | 786,000 | 2,327,000 | -253,000 | -381,000 | 1,080,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
contributions of common stock under the employee stock purchase plan | 734,000 | 0 | 648,000 | 0 | 924,000 | 813,000 | 786,000 | 0 | 766,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of convertible note | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts | 594,000 | 265,000 | 419,000 | -12,000 | -167,000 | -421,000 | 1,398,000 | 152,000 | 1,000 | 378,000 | 58,000 | -540,000 | 5,000 | 14,000 | 129,000 | 80,000 | -29,000 | 195,000 | -34,000 | -35,000 | 14,000 | 528,000 | -64,000 | 955,000 | 7,000 | 591,000 | -319,000 | 49,000 | 160,000 | 73,000 | -159,000 | -230,000 | 94,000 | -143,000 | -411,000 | -53,000 | 417,000 | 528,000 | -10,000 | 94,000 | -281,000 | -25,000 | 212,000 | -77,000 | -260,000 | |||||||||||||||||||||||||||||||
(recovery) provision for doubtful accounts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of equity and loans to equity investees | -1,239,000 | -1,285,000 | -1,108,000 | -933,000 | -966,000 | -1,185,000 | -1,713,000 | -1,186,000 | -1,075,000 | -358,000 | -1,801,000 | -1,081,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on long-term obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(recoveries of) provision for doubtful accounts | -329,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions of common stock under the espp | 0 | 569,000 | 587,000 | 0 | 614,000 | 613,000 | 0 | 594,000 | 614,000 | 0 | 597,000 | 0 | 798,000 | 779,000 | 830,000 | -1,000 | 821,000 | 861,000 | 0 | 820,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities | 0 | 0 | -16,128,000 | -7,223,000 | -1,986,000 | -12,227,000 | -6,061,000 | -13,515,000 | -2,189,000 | -2,394,000 | -3,013,000 | -4,493,000 | -4,274,000 | -9,506,000 | -5,006,000 | -4,196,000 | -4,929,000 | -1,522,000 | -6,118,000 | -5,010,000 | -3,235,000 | -1,187,000 | -3,205,000 | -6,473,000 | -2,971,000 | -3,857,000 | -7,902,000 | -3,229,000 | -2,475,000 | -5,264,000 | ||||||||||||||||||||||||||||||||||||||||||||||
non-cash impairment changes | 442,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance cost | -5,838,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceed from exercise of stock options | 46,000 | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided (used) by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision (recovery) for credit losses accounts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | 3,587,000 | -1,886,000 | -8,979,000 | -14,641,000 | -13,814,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
demonstration equipment transferred to inventory | 0 | 7,000 | 46,000 | 0 | 39,000 | 58,000 | 24,000 | 0 | 48,000 | 0 | 145,000 | 73,000 | 28,000 | 188,000 | 4,000 | 30,000 | 13,000 | 26,000 | -10,000 | 196,000 | 63,000 | 175,000 | 211,000 | 156,000 | 6,000 | 19,000 | 13,000 | 353,000 | 106,000 | 315,000 | 133,000 | 811,000 | 118,000 | 122,000 | 95,000 | 154,000 | ||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts, net of recovery | 396,000 | 177,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash (used) provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used)/provided by operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of and loans to equity investees | -1,153,000 | -566,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -2,238,000 | -2,256,000 | -2,250,000 | -2,250,000 | -3,151,000 | -3,151,000 | -3,131,000 | -3,121,000 | -3,113,000 | -3,114,000 | -3,103,000 | -3,094,000 | -3,085,000 | -3,084,000 | -3,073,000 | -4,409,000 | -4,398,000 | -4,398,000 | -4,385,000 | -4,375,000 | -4,361,000 | -4,360,000 | -4,333,000 | -4,323,000 | -3,882,000 | -3,874,000 | -3,837,000 | -5,097,000 | 0 | 0 | -21,362,000 | 0 | -4,588,000 | -4,121,000 | ||||||||||||||||||||||||||||||||||||||||||
equity in loss of investees | 401,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of and loans to equity investment | -718,000 | -5,416,000 | -425,000 | -411,000 | -492,000 | -10,435,000 | -333,000 | -441,000 | -455,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration adjustment | 1,242,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss of affiliate | 311,000 | 189,000 | 123,000 | 118,000 | 452,000 | 127,000 | 131,000 | 134,000 | 80,000 | 210,000 | 106,000 | 85,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | 0 | 0 | 0 | -2,250,000 | -272,000 | -812,000 | -5,684,000 | -247,000 | -1,322,000 | -614,000 | -83,000 | -308,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to condensed consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash payments for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration related to acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible assets | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of equity investment | 0 | -428,000 | -426,000 | -423,000 | -420,000 | 0 | -607,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment included in accounts payable | -1,894,000 | 1,515,000 | 833,000 | -149,000 | 515,000 | 797,000 | 102,000 | 86,000 | 209,000 | -84,000 | -519,000 | 883,000 | -491,000 | 187,000 | 519,000 | 259,000 | -108,000 | 676,000 | -75,000 | 98,000 | 253,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration related to acquisition of ajt | 1,316,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of equity investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, equipment and other assets | 107,000 | 1,937,000 | 63,000 | 94,000 | 8,000 | 64,000 | 6,000 | 39,000 | 66,000 | 10,000 | 492,000 | 3,509,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes | 554,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -5,755,000 | -15,754,000 | 14,332,000 | 4,267,000 | 1,450,000 | -7,809,000 | -22,015,000 | 15,533,000 | -15,684,000 | -2,623,000 | 15,004,000 | -10,860,000 | 3,678,000 | 30,114,000 | -18,506,000 | 14,254,000 | 9,417,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of equity investee | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity method investment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss of intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 4,193,000 | 4,180,000 | 4,195,000 | 4,166,000 | 4,020,000 | 3,708,000 | 3,679,000 | 3,752,000 | 3,625,000 | 3,459,000 | 3,488,000 | 3,433,000 | 3,757,000 | 3,765,000 | 3,897,000 | 3,898,000 | 3,819,000 | 4,295,000 | 4,584,000 | 4,594,000 | 4,983,000 | 4,782,000 | 4,995,000 | 5,183,000 | 5,639,000 | 4,505,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
amortization | 398,000 | 191,000 | 34,000 | 35,000 | 35,000 | 35,000 | 45,000 | 33,000 | 91,000 | 90,000 | 93,000 | 116,000 | 65,000 | 57,000 | 57,000 | 57,000 | 57,000 | 64,000 | 67,000 | 67,000 | 68,000 | 73,000 | 79,000 | 79,000 | 79,000 | 79,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of premium/discount on marketable securities | 9,000 | 10,000 | 19,000 | 25,000 | 33,000 | 36,000 | 41,000 | 42,000 | 49,000 | 51,000 | 54,000 | 57,000 | 59,000 | 50,000 | 47,000 | 45,000 | 48,000 | 43,000 | 39,000 | 50,000 | 51,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property and equipment | -115,000 | -72,000 | 11,000 | -967,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based compensation | 1,000 | -1,000 | 8,000 | -11,000 | -3,000 | -4,000 | -20,000 | -11,000 | -13,000 | -87,000 | -16,000 | -3,000 | -48,000 | -11,000 | -2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
including current portion | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed-rate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average interest rate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long- and short-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term marketing obligations, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, less allowance for doubtful accounts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings in excess of billings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term receivables | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment available for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advertising rights | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables, less current maturities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and warranty obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billings in excess of costs and estimated earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer deposits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term marketing obligations, less current maturities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term warranty obligations and other payables | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, no par value, authorized | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
120,000,000 shares; 40,657,552 and 40,316,000 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock, at cost, 19,680 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product design and development | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonoperating income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividend paid per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, april 29, 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net incomees on | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefits related to | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee savings plan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, april 28, 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, april 26, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, may 2, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to consolidated financial statements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recent accounting pronouncements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of property and equipment | 18,000 | -31,000 | 9,000 | 3,000 | 18,000 | -55,000 | 48,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | 49,000 | 65,000 | 68,000 | 56,000 | 27,000 | 92,000 | 21,000 | 121,000 | 26,000 | 43,000 | 27,000 | 23,000 | 145,000 | 23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 4,356,000 | 3,796,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses of affiliates | 0 | 0 | 1,003,000 | 185,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance recoveries on property and equipment | 73,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | 15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend paid | 0 | -4,832,000 | 0 | 0 | 0 | -2,770,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash payments (receipts) for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, net of payments | -85,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of equity investees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment | -3,333,000 | -2,903,000 | -1,525,000 | -1,670,000 | -3,176,000 | -6,698,000 | -13,343,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales or maturities of marketable securities | 2,485,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 805,000 | 802,000 | 867,000 | 775,000 | 862,000 | 906,000 | 827,000 | 1,271,000 | 779,000 | 608,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | -20,000 | -13,000 | 3,000 | 15,000 | 76,000 | 20,000 | 10,000 | 11,000 | 177,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and maturities of marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 7,147,000 | 2,005,000 | -3,241,000 | -7,640,000 | -5,046,000 | 6,632,000 | 6,297,000 | 943,000 | 17,064,000 | 2,798,000 | 19,311,000 | 9,502,000 | 2,886,000 | -4,523,000 | 5,946,000 | -748,000 | -3,034,000 | 4,571,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and maturities | 2,485,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(purchases)/sales of marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on long-term debt | -14,000 | -12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of equity investee | -1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from doubtful accounts | -259,000 | 259,000 | -10,000 | 691,000 | -1,000 | 28,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal advances on long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beginning | 0 | 0 | 63,603,000 | 0 | 0 | 2,590,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ending | -7,640,000 | -5,046,000 | 70,235,000 | 6,297,000 | 943,000 | 7,161,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loans)/repayments to/from related parties of equity investees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(purchase)/receipts of receivables from equity investee | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale and insurance recoveries of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity method investments | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash payments/(receipts) for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans to related parties of equity investees | -1,792,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of receivables from equity investee | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from insurance recoveries of property and equipment | 114,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest: | 23,000 | 25,000 | 408,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of equity investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash consideration paid for equity method investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of equity investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of receivables from equity investee | 1,239,000 | -1,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from insurance recoveries of | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (payments) on notes payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of accounts receivable to equity interest in affiliate | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments on notes payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and | -38,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental schedule of non-cash investing and financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
demonstration equipment transferred to (from) inventory | 817,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (earnings) and losses of affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash consideration paid for investment in affiliates | -750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options and warrants | 732,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental schedule of non-cash investing and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment included in accounts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfers of equipment to affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefits related to exercises of stock options | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings and losses of affiliates | 526,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales (purchases) of marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in income of subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash consideration paid for acquired businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds (payments) on notes payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warrants | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities, net of effects of purchase of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority investment in subsidiary |