National Beverage Corp(NASDAQ:FIZZ) 
National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks primarily in the United States and Canada. The company offers beverages to the active and health-conscious consumers, including...
Website: http://www.nationalbeverage.com
Founded: 1985
Full Time Employees: 1,550
Sector: Consumer Defensive
Industry: Beverages-Non-Alcoholic
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Quarterly
Annual
| Unit: USD | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-29 | 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 | 2020-01-25 | 2019-10-26 | 2019-07-27 | 2019-04-28 | 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 | 2014-05-03 | 2014-01-25 | 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 | 2008-05-03 | 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 | 2003-01-25 | 2002-10-26 | 2002-07-27 | 2002-04-27 | 2002-01-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 264,586,000 | 288,331,000 | 330,515,000 | 313,629,000 | 267,050,000 | 291,202,000 | 329,473,000 | 297,315,000 | 270,065,000 | 300,074,000 | 324,240,000 | 319,139,000 | 258,923,000 | 258,923,000 | 299,633,000 | 318,117,000 | 284,220,000 | 258,923,000 | 283,158,000 | 311,712,000 | 261,103,000 | 245,931,000 | 271,809,000 | 293,367,000 | 262,401,000 | 222,814,000 | 251,611,000 | 263,568,000 | 201,544,000 | 220,891,000 | 260,709,000 | 292,590,000 | 244,306,000 | 227,477,000 | 244,119,000 | 259,832,000 | 212,066,000 | 194,564,000 | 203,180,000 | 217,108,000 | 179,034,000 | 161,687,000 | 178,678,000 | 185,386,000 | 164,592,000 | 143,021,000 | 163,575,000 | 174,637,000 | 164,342,000 | 136,774,000 | 144,723,000 | 166,568,000 | 182,849,000 | 165,431,000 | 136,401,000 | 157,974,000 | 169,080,000 | 152,110,000 | 131,926,000 | 151,127,000 | 165,030,000 | 149,601,000 | 131,462,000 | 149,571,000 | 162,831,000 | 148,445,000 | 129,430,000 | 144,375,000 | 152,927,000 | 147,527,000 | 123,182,000 | 143,528,000 | 151,764,000 | 135,953,000 | 117,123,000 | 135,818,000 | 150,136,000 | 133,350,000 | 109,587,000 | 131,502,000 | 142,363,000 | 120,691,000 | 103,511,000 | 124,858,000 | 146,512,000 | 129,997,000 | 107,026,000 | 129,373,000 | 145,665,000 | 129,705,000 | 100,500,000 | 127,348,000 | 142,877,000 | 125,860,000 | 100,409,000 | ||
yoy | -0.92% | -0.99% | 0.32% | 5.49% | -1.12% | -2.96% | 1.61% | -6.84% | 4.30% | 15.89% | 8.21% | 0.32% | -8.90% | 0.00% | 5.82% | 2.05% | 8.85% | 5.28% | 4.18% | 6.25% | -0.49% | 10.38% | 8.03% | 11.31% | 10.55% | 13.91% | 1.10% | -17.50% | -2.90% | 6.80% | 12.61% | 15.20% | 16.92% | 20.15% | 19.68% | 18.45% | 20.33% | 13.71% | 17.11% | 8.77% | 13.05% | 9.23% | 6.16% | 0.15% | 4.57% | 13.03% | 4.84% | -10.12% | -17.32% | 6.10% | 5.44% | 8.14% | 8.76% | 3.39% | 4.53% | 2.45% | 1.68% | 0.35% | 1.04% | 1.35% | 0.78% | 1.57% | 3.60% | 6.48% | 0.62% | 5.07% | 0.59% | 0.77% | 8.51% | 5.17% | 5.68% | 1.08% | 1.95% | 6.88% | 3.28% | 5.46% | 10.49% | 5.87% | 5.32% | -2.83% | -7.16% | -3.28% | -3.49% | 0.58% | 0.23% | 6.49% | 1.59% | 1.95% | 3.05% | 0.09% | |||||||
qoq | -8.24% | -12.76% | 5.38% | 17.44% | -8.29% | -11.62% | 10.82% | 10.09% | -10.00% | -7.45% | 1.60% | 23.26% | 0.00% | -13.59% | -5.81% | 11.93% | 9.77% | -8.56% | -9.16% | 19.38% | 6.17% | -9.52% | -7.35% | 11.80% | 17.77% | -11.45% | -4.54% | -8.76% | -15.27% | -10.90% | 19.76% | 7.40% | -6.82% | -6.05% | 22.52% | 9.00% | -4.24% | -6.42% | 21.27% | 10.73% | -9.51% | -3.62% | 12.63% | 15.08% | -12.57% | -6.33% | 6.26% | 20.16% | -5.49% | -13.11% | -8.90% | 10.53% | 21.28% | -13.66% | -6.57% | 11.16% | 15.30% | -12.71% | -8.42% | 10.31% | 13.80% | -12.11% | -8.14% | 9.69% | 14.69% | -10.35% | -5.59% | 3.66% | 19.76% | -14.18% | -5.43% | 11.63% | 16.08% | -13.76% | -9.54% | 12.59% | 21.68% | -16.67% | -7.63% | 17.96% | 16.60% | -17.10% | -14.78% | 12.70% | 21.46% | -17.27% | -11.18% | 12.30% | 29.06% | -21.08% | -10.87% | 13.52% | 25.35% | ||||
cost of sales | 164,982,000 | 179,146,000 | 205,052,000 | 200,421,000 | 168,100,000 | 181,851,000 | 207,041,000 | 188,234,000 | 173,034,000 | 192,216,000 | 209,759,000 | 242,405,000 | 165,124,000 | 165,124,000 | 199,637,000 | 218,716,000 | 186,470,000 | 165,124,000 | 181,673,000 | 186,941,000 | 160,418,000 | 150,267,000 | 163,760,000 | 176,149,000 | 163,744,000 | 140,719,000 | 158,797,000 | 166,994,000 | 110,181,000 | 140,338,000 | 157,185,000 | 176,896,000 | 144,947,000 | 136,284,000 | 148,039,000 | 155,329,000 | 126,120,000 | 118,644,000 | 124,463,000 | 131,614,000 | 113,669,000 | 109,135,000 | 118,057,000 | 122,487,000 | 109,116,000 | 96,931,000 | 105,843,000 | 114,795,000 | 108,954,000 | 92,086,000 | 98,370,000 | 111,977,000 | 124,556,000 | 112,586,000 | 91,166,000 | 103,871,000 | 108,006,000 | 97,829,000 | 82,396,000 | 94,772,000 | 106,542,000 | 96,646,000 | 88,722,000 | 98,774,000 | 112,308,000 | 104,285,000 | 92,308,000 | 101,866,000 | 106,863,000 | 103,531,000 | 85,513,000 | 99,003,000 | 105,373,000 | 94,425,000 | 79,282,000 | 91,905,000 | 100,181,000 | 91,147,000 | 74,667,000 | 90,282,000 | 93,035,000 | 85,686,000 | 70,969,000 | 85,376,000 | 98,175,000 | 87,386,000 | 71,862,000 | 87,031,000 | 97,037,000 | 86,416,000 | 67,550,000 | 86,087,000 | 95,404,000 | 84,816,000 | 67,822,000 | ||
gross profit | 99,604,000 | 109,185,000 | 125,463,000 | 113,208,000 | 98,950,000 | 109,351,000 | 122,432,000 | 109,081,000 | 97,031,000 | 107,858,000 | 114,481,000 | 76,734,000 | 93,799,000 | 93,799,000 | 99,996,000 | 99,401,000 | 97,750,000 | 93,799,000 | 101,485,000 | 124,771,000 | 100,685,000 | 95,664,000 | 108,049,000 | 117,218,000 | 98,657,000 | 82,095,000 | 92,814,000 | 96,574,000 | 91,363,000 | 80,553,000 | 103,524,000 | 115,694,000 | 99,359,000 | 91,193,000 | 96,080,000 | 104,503,000 | 85,946,000 | 75,920,000 | 78,717,000 | 85,494,000 | 65,365,000 | 52,552,000 | 60,621,000 | 62,899,000 | 55,476,000 | 46,090,000 | 57,732,000 | 59,842,000 | 55,388,000 | 44,688,000 | 46,353,000 | 54,591,000 | 58,293,000 | 52,845,000 | 45,235,000 | 54,103,000 | 61,074,000 | 54,281,000 | 49,530,000 | 56,355,000 | 58,488,000 | 52,955,000 | 42,740,000 | 50,797,000 | 50,523,000 | 44,160,000 | 37,122,000 | 42,509,000 | 46,064,000 | 43,996,000 | 37,669,000 | 44,525,000 | 46,391,000 | 41,528,000 | 37,841,000 | 43,913,000 | 49,955,000 | 42,203,000 | 34,920,000 | 41,220,000 | 49,328,000 | 35,005,000 | 32,542,000 | 39,482,000 | 48,337,000 | 42,611,000 | 35,164,000 | 42,342,000 | 48,628,000 | 43,289,000 | 32,950,000 | 41,261,000 | 47,473,000 | 41,044,000 | 32,587,000 | ||
yoy | 0.66% | -0.15% | 2.48% | 3.78% | 1.98% | 1.38% | 6.95% | 42.15% | 3.45% | 14.99% | 14.49% | -22.80% | -4.04% | 0.00% | -1.47% | -20.33% | -2.92% | -1.95% | -6.08% | 6.44% | 2.06% | 16.53% | 16.41% | 21.38% | -10.14% | 15.22% | -6.71% | -8.05% | -11.67% | 7.75% | 10.71% | 15.61% | 20.12% | 22.06% | 22.23% | 31.49% | 44.47% | 29.85% | 35.92% | 17.83% | 14.02% | 5.00% | 5.11% | 0.16% | 3.14% | 24.55% | 9.62% | -4.98% | -15.44% | 2.47% | 0.90% | -4.55% | -2.65% | -8.67% | -4.00% | 4.42% | 2.50% | 15.89% | 10.94% | 15.77% | 19.92% | 15.13% | 19.50% | 9.68% | 0.37% | -1.45% | -4.53% | -0.70% | 5.94% | -0.45% | 1.39% | -7.13% | -1.60% | 8.36% | 6.53% | 1.27% | 20.56% | 7.31% | 4.40% | 2.05% | -17.85% | -7.46% | -6.75% | -0.60% | -1.57% | 6.72% | 2.62% | 2.43% | 5.47% | 1.11% | |||||||
qoq | -8.78% | -12.97% | 10.83% | 14.41% | -9.51% | -10.68% | 12.24% | 12.42% | -10.04% | -5.79% | 49.19% | -18.19% | 0.00% | -6.20% | 0.60% | 1.69% | 4.21% | -7.57% | -18.66% | 23.92% | 5.25% | -11.46% | -7.82% | 18.81% | 20.17% | -11.55% | -3.89% | 13.42% | -22.19% | -10.52% | 16.44% | 8.95% | -5.09% | -8.06% | 21.59% | 13.21% | -3.55% | -7.93% | 30.79% | 24.38% | -13.31% | -3.62% | 13.38% | 20.36% | -20.17% | -3.53% | 8.04% | 23.94% | -3.59% | -15.09% | -6.35% | 10.31% | 16.82% | -16.39% | -11.41% | 12.51% | 9.59% | -12.11% | -3.65% | 10.45% | 23.90% | -15.86% | 0.54% | 14.41% | 18.96% | -12.67% | -7.72% | 4.70% | 16.80% | -15.40% | -4.02% | 11.71% | 9.74% | -13.83% | -12.09% | 18.37% | 20.86% | -15.28% | -16.44% | 40.92% | 7.57% | -17.58% | -18.32% | 13.44% | 21.18% | -16.95% | -12.93% | 12.33% | 31.38% | -20.14% | -13.09% | 15.66% | 25.95% | ||||
gross margin % | NaN% | 37.65% | 37.87% | 37.96% | 36.10% | 37.05% | 37.55% | 37.16% | 36.69% | 35.93% | 35.94% | 35.31% | 24.04% | 36.23% | 36.23% | 33.37% | 31.25% | 34.39% | 36.23% | 35.84% | 40.03% | 38.56% | 38.90% | 39.75% | 39.96% | 37.60% | 36.84% | 36.89% | 36.64% | 45.33% | 36.47% | 39.71% | 39.54% | 40.67% | 40.09% | 39.36% | 40.22% | 40.53% | 39.02% | 38.74% | 39.38% | 36.51% | 32.50% | 33.93% | 33.93% | 33.71% | 32.23% | 35.29% | 34.27% | 33.70% | 32.67% | 32.03% | 32.77% | 31.88% | 31.94% | 33.16% | 34.25% | 36.12% | 35.69% | 37.54% | 37.29% | 35.44% | 35.40% | 32.51% | 33.96% | 31.03% | 29.75% | 28.68% | 29.44% | 30.12% | 29.82% | 30.58% | 31.02% | 30.57% | 30.55% | 32.31% | 32.33% | 33.27% | 31.65% | 31.87% | 31.35% | 34.65% | 29.00% | 31.44% | 31.62% | 32.99% | 32.78% | 32.86% | 32.73% | 33.38% | 33.37% | 32.79% | 32.40% | 33.23% | 32.61% | 32.45% | |
selling, general and administrative expenses | 48,458,000 | 51,139,000 | 54,687,000 | 55,708,000 | 48,373,000 | 51,484,000 | 52,917,000 | 56,156,000 | 48,850,000 | 53,559,000 | 51,377,000 | 52,635,000 | 53,103,000 | 53,103,000 | 53,073,000 | 52,923,000 | 52,479,000 | 53,103,000 | 49,924,000 | 54,443,000 | 49,284,000 | 47,501,000 | 46,459,000 | 50,547,000 | 52,345,000 | 48,882,000 | 51,170,000 | 51,997,000 | 33,356,000 | 49,535,000 | 51,366,000 | 52,690,000 | 49,358,000 | 45,443,000 | 45,423,000 | 46,723,000 | 41,557,000 | 39,158,000 | 41,397,000 | 41,488,000 | 38,895,000 | 35,434,000 | 37,249,000 | 36,806,000 | 36,956,000 | 32,593,000 | 37,970,000 | 37,638,000 | 38,992,000 | 34,461,000 | 33,930,000 | 36,127,000 | 36,253,000 | 37,520,000 | 35,314,000 | 32,919,000 | 31,924,000 | 32,929,000 | 34,146,000 | 35,224,000 | 32,793,000 | 34,830,000 | 35,600,000 | 33,242,000 | 33,537,000 | 35,361,000 | 35,072,000 | 35,266,000 | 31,645,000 | 34,306,000 | 33,873,000 | 31,187,000 | 31,777,000 | 32,947,000 | 34,126,000 | 34,861,000 | 33,127,000 | 35,962,000 | 35,108,000 | 35,860,000 | 31,317,000 | 35,174,000 | 34,551,000 | 33,898,000 | 31,117,000 | ||||||||||||
operating income | 51,146,000 | 58,046,000 | 70,776,000 | 57,500,000 | 50,577,000 | 57,867,000 | 69,515,000 | 52,925,000 | 48,181,000 | 54,299,000 | 63,104,000 | 24,099,000 | 40,696,000 | 40,696,000 | 46,923,000 | 46,478,000 | 45,271,000 | 40,696,000 | 51,561,000 | 70,328,000 | 51,401,000 | 48,163,000 | 61,590,000 | 66,671,000 | 46,312,000 | 33,213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 1.13% | 0.31% | 1.81% | 8.64% | 4.97% | 6.57% | 10.16% | 119.61% | 18.39% | 33.43% | 34.48% | -48.15% | -10.11% | 0.00% | -9.00% | -33.91% | -11.93% | -15.50% | -16.28% | 5.49% | 10.99% | 45.01% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -11.89% | -17.99% | 23.09% | 13.69% | -12.60% | -16.76% | 31.35% | 9.85% | -11.27% | -13.95% | 161.85% | -40.78% | 0.00% | -13.27% | 0.96% | 2.67% | 11.24% | -21.07% | -26.68% | 36.82% | 6.72% | -21.80% | -7.62% | 43.96% | 39.44% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating margin % | NaN% | 19.33% | 20.13% | 21.41% | 18.33% | 18.94% | 19.87% | 21.10% | 17.80% | 17.84% | 18.10% | 19.46% | 7.55% | 15.72% | 15.72% | 15.66% | 14.61% | 15.93% | 15.72% | 18.21% | 22.56% | 19.69% | 19.58% | 22.66% | 22.73% | 17.65% | 14.91% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
other income | 2,793,000 | 2,655,000 | 2,237,000 | 1,631,000 | 1,398,000 | 1,729,000 | 4,347,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 53,939,000 | 60,701,000 | 73,013,000 | 59,131,000 | 51,975,000 | 59,596,000 | 73,862,000 | 57,518,000 | 50,148,000 | 57,015,000 | 65,167,000 | 23,960,000 | 40,615,000 | 40,615,000 | 47,009,000 | 46,394,000 | 45,114,000 | 40,615,000 | 51,554,000 | 70,313,000 | 51,311,000 | 48,227,000 | 61,653,000 | 66,947,000 | 42,666,000 | 45,308,000 | 56,183,000 | 32,202,000 | 53,294,000 | 63,809,000 | 50,410,000 | 46,126,000 | 50,912,000 | 58,041,000 | 44,460,000 | 36,908,000 | 37,392,000 | 44,065,000 | 26,351,000 | 17,076,000 | 23,271,000 | 26,007,000 | 18,457,000 | 13,346,000 | 19,633,000 | 23,277,000 | 15,435,000 | 10,282,000 | 12,284,000 | 18,347,000 | 21,972,000 | 17,336,000 | 11,778,000 | 17,112,000 | 20,670,000 | 16,584,000 | 11,501,000 | 15,849,000 | 18,716,000 | 14,674,000 | 8,579,000 | 12,925,000 | 15,207,000 | 10,759,000 | 5,832,000 | 10,114,000 | 12,092,000 | 8,852,000 | 5,044,000 | 10,043,000 | 11,139,000 | 9,580,000 | 4,733,000 | 8,969,000 | 15,224,000 | 8,446,000 | 3,672,000 | 7,182,000 | 15,592,000 | 4,583,000 | 943,000 | 6,635,000 | 14,261,000 | 7,834,000 | 2,150,000 | 6,494,000 | 13,621,000 | 7,453,000 | 1,762,000 | 6,219,000 | 13,027,000 | 7,155,000 | 1,506,000 | ||||
provision for income taxes | 12,731,000 | 14,337,000 | 17,253,000 | 14,370,000 | 12,332,000 | 13,959,000 | 17,082,000 | 13,797,000 | 10,556,000 | 13,227,000 | 15,536,000 | 9,547,000 | 10,963,000 | 10,940,000 | 10,770,000 | 9,547,000 | 12,270,000 | 16,497,000 | 12,180,000 | 11,540,000 | 14,489,000 | 15,783,000 | 11,074,000 | 7,631,000 | 10,012,000 | 10,766,000 | 21,126,000 | 7,393,000 | 12,216,000 | 14,979,000 | 13,968,000 | 5,046,000 | 16,932,000 | 19,769,000 | 15,299,000 | 12,623,000 | 12,788,000 | 15,070,000 | 8,814,000 | 5,840,000 | 7,959,000 | 8,894,000 | 6,275,000 | 4,538,000 | 6,675,000 | 7,914,000 | 3,503,000 | 3,146,000 | 3,870,000 | 6,330,000 | 7,580,000 | 5,805,000 | 3,874,000 | 5,989,000 | 7,235,000 | 5,497,000 | 4,094,000 | 5,642,000 | 6,663,000 | 5,463,000 | 3,054,000 | 4,601,000 | 5,414,000 | 3,905,000 | 2,178,000 | 3,631,000 | 4,341,000 | 3,288,000 | 1,790,000 | 3,566,000 | 3,954,000 | 3,440,000 | 1,699,000 | 3,220,000 | 5,465,000 | 2,774,000 | 1,375,000 | 2,608,000 | 5,909,000 | 1,259,000 | 357,000 | 2,515,000 | 5,405,000 | 2,970,000 | 794,000 | 2,473,000 | 5,171,000 | 2,847,000 | 673,000 | 2,376,000 | 4,976,000 | 2,738,000 | 576,000 | ||||
net income | 41,208,000 | 46,364,000 | 55,760,000 | 44,761,000 | 39,643,000 | 45,637,000 | 56,780,000 | 43,721,000 | 39,592,000 | 43,788,000 | 49,631,000 | 17,996,000 | 31,068,000 | 31,068,000 | 36,046,000 | 35,454,000 | 34,344,000 | 31,068,000 | 39,284,000 | 53,816,000 | 39,131,000 | 36,687,000 | 47,164,000 | 51,164,000 | 36,213,000 | 26,563,000 | 32,654,000 | 34,542,000 | 35,057,000 | 24,809,000 | 41,078,000 | 48,830,000 | 36,442,000 | 41,080,000 | 33,980,000 | 38,272,000 | 29,161,000 | 24,285,000 | 24,604,000 | 28,995,000 | 17,537,000 | 11,236,000 | 15,312,000 | 17,113,000 | 12,182,000 | 8,808,000 | 12,958,000 | 15,363,000 | 11,932,000 | 7,136,000 | 8,414,000 | 12,017,000 | 14,392,000 | 11,531,000 | 7,904,000 | 11,123,000 | 13,435,000 | 11,087,000 | 7,407,000 | 10,207,000 | 12,053,000 | 9,211,000 | 5,525,000 | 8,324,000 | 9,793,000 | 6,854,000 | 3,654,000 | 6,483,000 | 7,751,000 | 5,564,000 | 3,254,000 | 6,477,000 | 7,185,000 | 6,140,000 | 3,034,000 | 5,749,000 | 9,759,000 | 5,672,000 | 2,297,000 | 4,574,000 | 9,683,000 | 3,324,000 | 586,000 | 4,120,000 | 8,856,000 | 4,864,000 | 1,356,000 | 4,021,000 | 8,450,000 | 4,606,000 | 1,089,000 | 3,843,000 | 8,051,000 | 4,417,000 | 930,000 | ||
yoy | 3.95% | 1.59% | -1.80% | 2.38% | 0.13% | 4.22% | 14.40% | 142.95% | 27.44% | 40.94% | 37.69% | -49.24% | -9.54% | 0.00% | -8.24% | -34.12% | -12.23% | -15.32% | -16.71% | 5.18% | 8.06% | 38.11% | 44.44% | 48.12% | -24.23% | 31.62% | -15.91% | -3.80% | -39.61% | 20.89% | 27.59% | 24.97% | 69.16% | 38.11% | 32.00% | 66.28% | 116.14% | 60.68% | 69.43% | 43.96% | 27.57% | 18.17% | 11.39% | 2.10% | 23.43% | 54.01% | 27.84% | -17.09% | -38.11% | 6.45% | 8.04% | 7.12% | 4.00% | 6.71% | 8.97% | 11.47% | 20.37% | 34.06% | 22.62% | 23.08% | 34.39% | 51.20% | 28.40% | 26.34% | 23.18% | 12.29% | 0.09% | 7.88% | -9.38% | 7.25% | 12.66% | -26.38% | 8.25% | 32.09% | 25.69% | 0.78% | 70.64% | 291.98% | 11.02% | 9.34% | -31.66% | -56.78% | 2.46% | 4.80% | 5.60% | 24.52% | 4.63% | 4.96% | 4.28% | 17.10% | |||||||
qoq | -11.12% | -16.85% | 24.57% | 12.91% | -13.13% | -19.62% | 29.87% | 10.43% | -9.58% | -11.77% | 175.79% | -42.08% | 0.00% | -13.81% | 1.67% | 3.23% | 10.54% | -20.91% | -27.00% | 37.53% | 6.66% | -22.21% | -7.82% | 41.29% | 36.33% | -18.65% | -5.47% | 41.31% | -39.61% | -15.88% | 33.99% | -11.29% | 20.89% | -11.21% | 31.24% | 20.08% | -1.30% | -15.14% | 65.34% | 56.08% | -26.62% | -10.52% | 40.48% | 38.31% | -32.03% | -15.65% | 28.75% | 67.21% | -15.19% | -29.98% | -16.50% | 24.81% | 45.89% | -28.94% | -17.21% | 21.18% | 49.68% | -27.43% | -15.32% | 30.85% | 66.71% | -33.63% | -15.00% | 42.88% | 87.58% | -43.64% | -16.36% | 39.31% | 70.99% | -49.76% | -9.85% | 17.02% | 102.37% | -47.23% | -41.09% | 72.06% | 146.93% | -49.78% | -52.76% | 191.31% | 467.24% | -85.78% | -53.48% | 82.07% | 258.70% | -66.28% | -52.41% | 83.46% | 322.96% | -71.66% | -52.27% | 82.27% | 374.95% | ||||
net income margin % | NaN% | 15.57% | 16.08% | 16.87% | 14.27% | 14.84% | 15.67% | 17.23% | 14.71% | 14.66% | 14.59% | 15.31% | 5.64% | 12.00% | 12.00% | 12.03% | 11.14% | 12.08% | 12.00% | 13.87% | 17.26% | 14.99% | 14.92% | 17.35% | 17.44% | 13.80% | 11.92% | 12.98% | 13.11% | 17.39% | 11.23% | 15.76% | 16.69% | 14.92% | 18.06% | 13.92% | 14.73% | 13.75% | 12.48% | 12.11% | 13.36% | 9.80% | 6.95% | 8.57% | 9.23% | 7.40% | 6.16% | 7.92% | 8.80% | 7.26% | 5.22% | 5.81% | 7.21% | 7.87% | 6.97% | 5.79% | 7.04% | 7.95% | 7.29% | 5.61% | 6.75% | 7.30% | 6.16% | 4.20% | 5.57% | 6.01% | 4.62% | 2.82% | 4.49% | 5.07% | 3.77% | 2.64% | 4.51% | 4.73% | 4.52% | 2.59% | 4.23% | 6.50% | 4.25% | 2.10% | 3.48% | 6.80% | 2.75% | 0.57% | 3.30% | 6.04% | 3.74% | 1.27% | 3.11% | 5.80% | 3.55% | 1.08% | 3.02% | 5.63% | 3.51% | 0.93% | |
earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 440 | 500 | 600 | 480 | 420 | 490 | 610 | 470 | 420 | 470 | 530 | 190 | 330 | 330 | 390 | 380 | 370 | 330 | 420 | 580 | 420 | 390 | 1,010 | 1,100 | 780 | 570 | 700 | 740 | 750 | 530 | 880 | 1,050 | 780 | 880 | 730 | 820 | 630 | 520 | 530 | 620 | 370 | 240 | 330 | 370 | 260 | 190 | 280 | 330 | 260 | 150 | 180 | ||||||||||||||||||||||||||||||||||||||||||||||
diluted | 440 | 490 | 600 | 470 | 420 | 490 | 610 | 470 | 420 | 470 | 530 | 190 | 330 | 330 | 390 | 380 | 360 | 330 | 420 | 580 | 420 | 390 | 1,010 | 1,090 | 780 | 570 | 700 | 740 | 750 | 530 | 880 | 1,040 | 770 | 880 | 720 | 820 | 620 | 520 | 530 | 620 | 380 | 240 | 330 | 370 | 260 | 190 | 280 | 330 | 250 | 150 | 180 | ||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 93,617,000 | 93,612,000 | 93,623,000 | 93,620,000 | 93,607,000 | 93,617,000 | 93,613,000 | 93,569,000 | 93,429,000 | 93,454,000 | 93,360,000 | 93,354,000 | 93,347,000 | 93,329,000 | 93,329,000 | 93,344,000 | 93,338,000 | 93,323,000 | 93,329,000 | 93,321,000 | 93,306,000 | 93,280,000 | 93,296,000 | 46,638,000 | 46,624,000 | 46,628,000 | 46,600,000 | 46,653,000 | 46,646,000 | 46,598,000 | 46,638,000 | 46,628,000 | 46,619,000 | 46,598,000 | 46,603,000 | 46,593,000 | 46,585,000 | 46,564,000 | 46,566,000 | 46,560,000 | 46,556,000 | 46,452,000 | 46,448,000 | 46,416,000 | 46,397,000 | 46,353,000 | 46,358,000 | 46,341,000 | 46,336,000 | 46,331,000 | 46,331,000 | 46,321,000 | 46,300 | 46,291 | 46,267 | 46,276 | 46,272 | 46,241 | 46,188 | 46,206 | 46,161 | 46,156 | 46,065 | 46,080 | |||||||||||||||||||||||||||||||||
diluted | 93,672,000 | 93,645,000 | 93,684,000 | 93,699,000 | 93,685,000 | 93,691,000 | 93,686,000 | 93,667,000 | 93,630,000 | 93,640,000 | 93,604,000 | 93,610,000 | 93,608,000 | 93,611,000 | 93,611,000 | 93,602,000 | 93,599,000 | 93,599,000 | 93,611,000 | 93,640,000 | 93,574,000 | 93,620,000 | 93,610,000 | 46,877,000 | 46,754,000 | 46,828,000 | 46,802,000 | 46,877,000 | 46,880,000 | 46,921,000 | 46,934,000 | 46,928,000 | 46,919,000 | 46,921,000 | 46,923,000 | 46,925,000 | 46,916,000 | 46,770,000 | 46,763,000 | 46,761,000 | 46,767,000 | 46,671,000 | 46,707,000 | 46,647,000 | 46,591,000 | 46,559,000 | 46,580,000 | 46,542,000 | 46,529,000 | 46,519,000 | 46,522,000 | 46,482,000 | 46,485 | 46,468 | 46,448 | 46,472 | 46,448 | 46,403 | 46,373 | 46,383 | 46,367 | 46,353 | 46,294 | 46,307 | |||||||||||||||||||||||||||||||||
other income - net | 1,686,250 | 1,967,000 | 2,716,000 | -7,000 | -15,000 | 100,500 | 64,000 | 63,000 | 276,000 | 721,250 | 1,032,000 | 1,072,000 | 781,000 | -4,778,000 | 1,235,000 | 1,187,000 | 855,000 | 260,750 | 426,000 | 306,000 | 311,000 | 104,000 | 197,000 | 122,000 | 97,000 | -19,000 | -2,000 | -39,000 | -35,000 | 1,197,000 | -20,250 | -11,000 | -47,000 | -23,000 | -47,000 | 15,000 | 24,000 | -12,000 | 101,500 | 205,000 | 75,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense - net | -2,063,000 | 3,000 | 70,000 | 23,000 | 816,000 | -208,000 | 23,000 | 86,000 | 36,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income- net | -25,750 | -81,000 | -81,000 | -25,750 | -81,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 9,578,500 | 9,547,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income - net | 86,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense - net | 84,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 37,750 | 51,000 | 50,000 | 50,000 | 50,000 | 51,000 | 51,000 | 50,000 | 50,000 | 50,000 | 51,000 | 50,000 | 50,000 | 51,000 | 50,000 | 38,000 | 50,000 | 40,000 | 62,000 | 51,000 | 60,000 | 81,000 | 106,000 | 124,000 | 145,000 | 153,000 | 116,000 | 31,000 | 32,000 | 22,000 | 31,000 | 31,000 | 23,000 | 17,000 | 31,000 | 20,000 | 31,000 | 31,000 | 32,000 | 27,000 | 30,000 | 24,000 | 28,000 | 31,000 | 24,000 | 32,000 | 26,000 | 25,000 | 26,000 | 28,000 | 27,000 | 27,000 | 24,000 | 28,000 | 27,000 | 25,000 | 25,000 | 28,000 | 27,000 | 26,000 | 25,000 | 31,000 | 31,000 | 34,000 | 36,000 | 42,000 | 45,000 | 109,000 | 120,000 | 114,000 | 168,000 | ||||||||||||||||||||||||||
income before provision for income taxes | 30,542,000 | 34,194,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less preferred dividends | -112,250 | -150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings available to common shareholders | 29,161,000 | 24,285,000 | 24,604,000 | 28,995,000 | 17,411,000 | 11,199,000 | 15,275,000 | 17,075,000 | 12,145,000 | 8,770,000 | 12,921,000 | 15,200,000 | 11,655,000 | 6,986,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less preferred dividends and accretion | -126,000 | -37,000 | -37,000 | -38,000 | -37,000 | -38,000 | -37,000 | -163,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 440 | 500 | 600 | 480 | 420 | 490 | 610 | 470 | 420 | 470 | 530 | 190 | 330 | 330 | 390 | 380 | 370 | 330 | 420 | 580 | 420 | 390 | 1,010 | 1,100 | 780 | 570 | 700 | 740 | 750 | 530 | 880 | 1,050 | 780 | 880 | 730 | 820 | 630 | 520 | 530 | 620 | 370 | 240 | 330 | 370 | 260 | 190 | 280 | 330 | 260 | 150 | 180 | ||||||||||||||||||||||||||||||||||||||||||||||
diluted | 440 | 490 | 600 | 470 | 420 | 490 | 610 | 470 | 420 | 470 | 530 | 190 | 330 | 330 | 390 | 380 | 360 | 330 | 420 | 580 | 420 | 390 | 1,010 | 1,090 | 780 | 570 | 700 | 740 | 750 | 530 | 880 | 1,040 | 770 | 880 | 720 | 820 | 620 | 520 | 530 | 620 | 380 | 240 | 330 | 370 | 260 | 190 | 280 | 330 | 250 | 150 | 180 | ||||||||||||||||||||||||||||||||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.26 | 0.31 | 0.25 | 0.17 | 0.24 | 0.29 | 0.24 | 0.16 | 0.22 | 0.26 | 0.2 | 0.12 | 0.18 | 0.21 | 0.15 | 0.08 | 0.14 | 0.17 | 0.12 | 0.07 | 0.14 | 0.16 | 0.05 | 0.08 | 0.15 | 0.26 | 0.15 | 0.06 | 0.12 | 0.26 | 0.09 | 0.02 | 0.11 | 0.24 | -0.24 | 0.07 | 0.22 | 0.46 | 0.25 | 0.06 | 0.21 | 0.44 | 0.24 | 0.05 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.26 | 0.31 | 0.25 | 0.17 | 0.24 | 0.29 | 0.24 | 0.16 | 0.22 | 0.26 | 0.2 | 0.12 | 0.18 | 0.21 | 0.15 | 0.08 | 0.14 | 0.17 | 0.12 | 0.07 | 0.14 | 0.16 | 0.06 | 0.08 | 0.15 | 0.25 | 0.15 | 0.06 | 0.12 | 0.25 | 0.09 | 0.02 | 0.11 | 0.23 | -0.23 | 0.07 | 0.21 | 0.44 | 0.24 | 0.06 | 0.2 | 0.42 | 0.23 | 0.05 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general & administrative expenses | 27,671,500 | 33,415,000 | 36,913,000 | 40,358,000 | 29,563,000 | 38,013,000 | 40,510,000 | 39,729,000 | 26,735,000 | 34,106,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding - | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 93,617,000 | 93,612,000 | 93,623,000 | 93,620,000 | 93,607,000 | 93,617,000 | 93,613,000 | 93,569,000 | 93,429,000 | 93,454,000 | 93,360,000 | 93,354,000 | 93,347,000 | 93,329,000 | 93,329,000 | 93,344,000 | 93,338,000 | 93,323,000 | 93,329,000 | 93,321,000 | 93,306,000 | 93,280,000 | 93,296,000 | 46,638,000 | 46,624,000 | 46,628,000 | 46,600,000 | 46,653,000 | 46,646,000 | 46,598,000 | 46,638,000 | 46,628,000 | 46,619,000 | 46,598,000 | 46,603,000 | 46,593,000 | 46,585,000 | 46,564,000 | 46,566,000 | 46,560,000 | 46,556,000 | 46,452,000 | 46,448,000 | 46,416,000 | 46,397,000 | 46,353,000 | 46,358,000 | 46,341,000 | 46,336,000 | 46,331,000 | 46,331,000 | 46,321,000 | 46,300 | 46,291 | 46,267 | 46,276 | 46,272 | 46,241 | 46,188 | 46,206 | 46,161 | 46,156 | 46,065 | 46,080 | |||||||||||||||||||||||||||||||||
diluted | 93,672,000 | 93,645,000 | 93,684,000 | 93,699,000 | 93,685,000 | 93,691,000 | 93,686,000 | 93,667,000 | 93,630,000 | 93,640,000 | 93,604,000 | 93,610,000 | 93,608,000 | 93,611,000 | 93,611,000 | 93,602,000 | 93,599,000 | 93,599,000 | 93,611,000 | 93,640,000 | 93,574,000 | 93,620,000 | 93,610,000 | 46,877,000 | 46,754,000 | 46,828,000 | 46,802,000 | 46,877,000 | 46,880,000 | 46,921,000 | 46,934,000 | 46,928,000 | 46,919,000 | 46,921,000 | 46,923,000 | 46,925,000 | 46,916,000 | 46,770,000 | 46,763,000 | 46,761,000 | 46,767,000 | 46,671,000 | 46,707,000 | 46,647,000 | 46,591,000 | 46,559,000 | 46,580,000 | 46,542,000 | 46,529,000 | 46,519,000 | 46,522,000 | 46,482,000 | 46,485 | 46,468 | 46,448 | 46,472 | 46,448 | 46,403 | 46,373 | 46,383 | 46,367 | 46,353 | 46,294 | 46,307 | |||||||||||||||||||||||||||||||||
other income — net | -31,000 | -23,000 | -325,000 | 28,000 | -458,000 | 662,000 | 565,000 | 198,000 | 112,000 | 194,000 | 373,000 | 1,322,000 | 456,000 | 444,000 | 365,000 | 219,750 | 424,000 | 293,000 | 162,000 | 115,000 | 144,000 | 148,000 | 137,000 | 160,000 | 174,000 | 241,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends per share | 0.338 | 1.35 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 93,617,000 | 93,612,000 | 93,623,000 | 93,620,000 | 93,607,000 | 93,617,000 | 93,613,000 | 93,569,000 | 93,429,000 | 93,454,000 | 93,360,000 | 93,354,000 | 93,347,000 | 93,329,000 | 93,329,000 | 93,344,000 | 93,338,000 | 93,323,000 | 93,329,000 | 93,321,000 | 93,306,000 | 93,280,000 | 93,296,000 | 46,638,000 | 46,624,000 | 46,628,000 | 46,600,000 | 46,653,000 | 46,646,000 | 46,598,000 | 46,638,000 | 46,628,000 | 46,619,000 | 46,598,000 | 46,603,000 | 46,593,000 | 46,585,000 | 46,564,000 | 46,566,000 | 46,560,000 | 46,556,000 | 46,452,000 | 46,448,000 | 46,416,000 | 46,397,000 | 46,353,000 | 46,358,000 | 46,341,000 | 46,336,000 | 46,331,000 | 46,331,000 | 46,321,000 | 46,300 | 46,291 | 46,267 | 46,276 | 46,272 | 46,241 | 46,188 | 46,206 | 46,161 | 46,156 | 46,065 | 46,080 | |||||||||||||||||||||||||||||||||
diluted | 93,672,000 | 93,645,000 | 93,684,000 | 93,699,000 | 93,685,000 | 93,691,000 | 93,686,000 | 93,667,000 | 93,630,000 | 93,640,000 | 93,604,000 | 93,610,000 | 93,608,000 | 93,611,000 | 93,611,000 | 93,602,000 | 93,599,000 | 93,599,000 | 93,611,000 | 93,640,000 | 93,574,000 | 93,620,000 | 93,610,000 | 46,877,000 | 46,754,000 | 46,828,000 | 46,802,000 | 46,877,000 | 46,880,000 | 46,921,000 | 46,934,000 | 46,928,000 | 46,919,000 | 46,921,000 | 46,923,000 | 46,925,000 | 46,916,000 | 46,770,000 | 46,763,000 | 46,761,000 | 46,767,000 | 46,671,000 | 46,707,000 | 46,647,000 | 46,591,000 | 46,559,000 | 46,580,000 | 46,542,000 | 46,529,000 | 46,519,000 | 46,522,000 | 46,482,000 | 46,485 | 46,468 | 46,448 | 46,472 | 46,448 | 46,403 | 46,373 | 46,383 | 46,367 | 46,353 | 46,294 | 46,307 | |||||||||||||||||||||||||||||||||
average common shares outstanding - | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 46,020 | 46,013 | 3 | 46,003 | 46,002 | 45,982 | 18,510 | 18,438 | 18,427 | 18,417 | 4 | 18,397 | 18,396 | 18,395 | 47 | 18,167 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 46,275 | 46,260 | 13 | 46,205 | 46,195 | 46,135 | 19,093 | 19,081 | 19,069 | 19,069 | 5 | 19,074 | 19,033 | 19,059 | 16 | 18,997 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average common shares outstanding — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 46,020 | 46,013 | 3 | 46,003 | 46,002 | 45,982 | 18,510 | 18,438 | 18,427 | 18,417 | 4 | 18,397 | 18,396 | 18,395 | 47 | 18,167 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 46,275 | 46,260 | 13 | 46,205 | 46,195 | 46,135 | 19,093 | 19,081 | 19,069 | 19,069 | 5 | 19,074 | 19,033 | 19,059 | 16 | 18,997 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per share | 0.2 | 0.8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average common shares outstanding — basic | 11,468.75 | 45,912 | 45,902 | 9,532 | 38,143 | 38,131 | 38,111 | 9,432 | 37,860 | 37,705 | 37,619 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dilutive stock options | 58 | 182 | 204 | 311 | 64 | 245 | 254 | 267 | 138.75 | 465 | 561 | 640 | 171.5 | 688 | 666 | 704 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average common shares outstanding — diluted | 11,526.75 | 46,094 | 46,106 | 9,596 | 38,388 | 38,385 | 38,378 | 9,570.75 | 38,325 | 38,266 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income - - net | 374,000 | 126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average common shares outstanding - basic | 45,812 | 9,392.75 | 37,578 | 37,574 | 37,560 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average common shares outstanding - diluted | 46,123 | 38,264 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average commons shares outstanding — diluted | 38,259 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average commons shares outstanding - diluted | 9,564.25 | 38,266 | 38,240 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma effect of 100% stock dividend | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average common shares outstanding – | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 46,020 | 46,013 | 3 | 46,003 | 46,002 | 45,982 | 18,510 | 18,438 | 18,427 | 18,417 | 4 | 18,397 | 18,396 | 18,395 | 47 | 18,167 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 46,275 | 46,260 | 13 | 46,205 | 46,195 | 46,135 | 19,093 | 19,081 | 19,069 | 19,069 | 5 | 19,074 | 19,033 | 19,059 | 16 | 18,997 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income – net | 225,000 | 123,000 | 204,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 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 | 2020-01-25 | 2019-10-26 | 2019-07-27 | 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 | 2014-05-03 | 2014-01-25 | 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 | 2008-05-03 | 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 | 2003-01-25 | 2002-10-26 | 2002-07-27 | 2002-04-27 | 2002-01-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 349,543,000 | 313,973,000 | 269,314,000 | 249,831,000 | 193,835,000 | 149,222,000 | 112,837,000 | 77,040,000 | 327,047,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables | 104,301,000 | 97,431,000 | 93,157,000 | 106,504,000 | 104,157,000 | 90,903,000 | 99,605,000 | 116,029,000 | 102,837,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 95,520,000 | 96,104,000 | 95,869,000 | 93,916,000 | 85,109,000 | 85,032,000 | 91,048,000 | 90,629,000 | 84,603,000 | 88,670,000 | 92,774,000 | 93,591,000 | 88,409,000 | 90,353,000 | 88,679,000 | 78,789,000 | 69,934,000 | 71,125,000 | 68,816,000 | 63,075,000 | 63,482,000 | 67,776,000 | 73,433,000 | 72,163,000 | 80,834,000 | 67,814,000 | 60,920,000 | 60,832,000 | 59,725,000 | 57,326,000 | 53,355,000 | 48,440,000 | 50,092,000 | 51,819,000 | 47,922,000 | 44,322,000 | 48,676,000 | 46,571,000 | 42,924,000 | 46,493,000 | 47,039,000 | 47,466,000 | 43,914,000 | 42,463,000 | 41,662,000 | 42,930,000 | 44,068,000 | 40,862,000 | 38,158,000 | 38,301,000 | 39,736,000 | 33,353,000 | 33,853,000 | 32,285,000 | 34,131,000 | 34,672,000 | 32,022,000 | 34,076,000 | 36,665,000 | 39,612,000 | 38,927,000 | 42,344,000 | 45,660,000 | 38,754,000 | 42,870,000 | 42,385,000 | 42,032,000 | 44,062,000 | 42,809,000 | 38,468,000 | 37,818,000 | 34,429,000 | 33,194,000 | 34,030,000 | 33,229,000 | 29,738,000 | 31,662,000 | 31,172,000 | 32,632,000 | 29,754,000 | 27,986,000 | ||||||||||||||
prepaid and other current assets | 43,695,000 | 30,529,000 | 33,097,000 | 23,827,000 | 27,413,000 | 21,401,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 593,059,000 | 538,037,000 | 491,437,000 | 476,126,000 | 406,928,000 | 352,570,000 | 324,891,000 | 293,214,000 | 536,872,000 | 489,146,000 | 456,483,000 | 431,473,000 | 366,405,000 | 323,918,000 | 298,675,000 | 253,844,000 | 274,520,000 | 236,744,000 | 450,484,000 | 423,012,000 | 364,942,000 | 313,194,000 | 565,285,000 | 527,118,000 | 460,712,000 | 406,977,000 | 384,553,000 | 366,781,000 | 321,457,000 | 429,795,000 | 428,962,000 | 414,567,000 | 352,967,000 | 305,016,000 | 279,913,000 | 323,236,000 | 272,227,000 | 231,379,000 | 271,116,000 | 267,701,000 | 223,671,000 | 201,665,000 | 192,491,000 | 189,156,000 | 167,729,000 | 148,951,000 | 152,240,000 | 152,630,000 | 143,141,000 | 132,107,000 | 118,879,000 | 156,202,000 | 164,142,000 | 146,054,000 | 114,951,000 | 118,661,000 | 126,206,000 | 106,533,000 | 185,722,000 | 182,730,000 | 178,563,000 | 164,623,000 | 143,519,000 | 193,131,000 | 195,105,000 | 186,301,000 | 168,843,000 | 166,810,000 | 164,947,000 | 157,341,000 | 130,946,000 | 140,897,000 | 176,430,000 | 173,507,000 | 150,620,000 | 145,785,000 | 151,626,000 | 136,011,000 | 116,209,000 | 154,704,000 | 160,725,000 | 139,846,000 | 125,483,000 | 128,979,000 | 134,974,000 | 121,486,000 | 120,474,000 | ||||||||
property, plant and equipment | 182,160,000 | 174,375,000 | 173,703,000 | 173,398,000 | 175,586,000 | 165,585,000 | 160,317,000 | 158,446,000 | 159,730,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 56,698,000 | 60,524,000 | 64,364,000 | 68,130,000 | 70,286,000 | 53,838,000 | 49,301,000 | 50,627,000 | 53,498,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | 13,145,000 | |
intangible assets | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | |||||||||||||||||||||||||||||||||||||
other assets | 4,970,000 | 4,775,000 | 4,710,000 | 5,346,000 | 5,300,000 | 7,267,000 | 8,171,000 | 5,525,000 | 5,293,000 | 5,240,000 | 5,295,000 | 5,108,000 | 5,248,000 | 5,904,000 | 4,734,000 | 6,028,000 | 5,015,000 | 4,782,000 | 4,803,000 | 4,828,000 | 4,832,000 | 4,513,000 | 4,564,000 | 4,748,000 | 4,663,000 | 4,253,000 | 4,573,000 | 4,573,000 | 4,660,000 | 4,393,000 | 4,689,000 | 5,215,000 | 5,298,000 | 5,907,000 | 6,093,000 | 5,631,000 | 5,752,000 | 5,001,000 | 5,088,000 | 5,097,000 | 5,135,000 | 4,977,000 | 5,019,000 | 5,044,000 | 5,079,000 | 5,122,000 | 5,131,000 | 5,156,000 | 5,446,000 | 5,549,000 | 5,818,000 | 5,869,000 | 5,647,000 | 5,445,000 | 6,042,000 | 6,002,000 | 5,862,000 | 6,180,000 | 6,462,000 | 6,744,000 | 7,037,000 | 7,575,000 | 7,505,000 | 7,750,000 | 7,676,000 | 8,234,000 | 8,559,000 | 8,648,000 | 8,823,000 | 9,098,000 | 10,074,000 | 10,556,000 | 11,276,000 | 11,712,000 | 11,186,000 | 11,694,000 | 12,111,000 | 11,503,000 | 10,844,000 | 11,246,000 | 11,668,000 | 6,778,000 | 3,630,000 | 3,175,000 | 3,414,000 | 3,777,000 | 5,187,000 | 5,470,000 | 5,832,000 | 6,184,000 | 6,659,000 | 6,286,000 | 6,405,000 | 5,961,000 | 6,625,000 |
total assets | 851,647,000 | 792,471,000 | 748,974,000 | 737,760,000 | 672,860,000 | 594,020,000 | 557,440,000 | 522,572,000 | 770,153,000 | 719,880,000 | 672,886,000 | 640,407,000 | 574,342,000 | 526,394,000 | 500,122,000 | 455,545,000 | 467,804,000 | 428,273,000 | 635,428,000 | 612,686,000 | 557,237,000 | 497,476,000 | 751,043,000 | 711,661,000 | 648,646,000 | 589,310,000 | 566,815,000 | 550,212,000 | 452,193,000 | 552,673,000 | 544,196,000 | 523,150,000 | 458,832,000 | 400,692,000 | 370,125,000 | 409,777,000 | 357,889,000 | 316,794,000 | 355,991,000 | 350,284,000 | 305,498,000 | 281,632,000 | 271,577,000 | 268,496,000 | 247,750,000 | 227,030,000 | 230,250,000 | 230,350,000 | 222,841,000 | 210,150,000 | 195,227,000 | 232,042,000 | |||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 87,449,000 | 66,860,000 | 63,825,000 | 78,671,000 | 82,448,000 | 62,637,000 | 69,646,000 | 73,894,000 | 78,283,000 | 73,310,000 | 80,003,000 | 87,323,000 | 85,106,000 | 68,988,000 | 84,378,000 | 76,151,000 | 95,299,000 | 68,517,000 | 90,347,000 | 84,920,000 | 88,754,000 | 71,368,000 | 80,544,000 | 74,467,000 | 74,369,000 | 58,931,000 | 60,829,000 | 65,709,000 | 66,202,000 | 58,940,000 | 77,942,000 | 82,805,000 | 74,853,000 | 58,499,000 | 64,726,000 | 54,339,000 | 58,100,000 | 49,673,000 | 43,486,000 | 47,526,000 | 49,391,000 | 37,665,000 | 42,458,000 | 42,992,000 | 44,896,000 | 33,478,000 | 42,971,000 | 42,114,000 | 45,606,000 | 33,099,000 | 34,926,000 | 39,755,000 | 52,622,000 | 54,875,000 | 36,911,000 | 42,765,000 | 52,309,000 | 49,257,000 | 35,311,000 | 41,644,000 | 43,653,000 | 48,428,000 | 38,071,000 | 31,733,000 | 38,966,000 | 48,005,000 | 39,058,000 | 42,447,000 | 48,972,000 | 49,803,000 | 29,891,000 | 44,054,000 | 46,247,000 | 54,333,000 | 35,016,000 | 30,678,000 | 38,505,000 | 38,041,000 | 30,095,000 | 33,859,000 | 43,361,000 | 38,012,000 | 31,411,000 | 31,118,000 | 38,741,000 | 37,138,000 | 25,320,000 | ||||||||
accrued liabilities | 33,308,000 | 39,510,000 | 35,429,000 | 39,907,000 | 43,521,000 | 43,260,000 | 44,912,000 | 49,767,000 | 46,565,000 | 45,413,000 | 48,870,000 | 48,734,000 | 47,318,000 | 44,175,000 | 51,128,000 | 43,332,000 | 39,090,000 | 37,454,000 | 35,966,000 | 38,899,000 | 43,551,000 | 44,618,000 | 43,535,000 | 44,993,000 | 42,476,000 | 35,612,000 | 32,401,000 | 32,613,000 | 30,433,000 | 29,057,000 | 25,570,000 | 29,549,000 | 29,718,000 | 32,158,000 | 31,985,000 | 35,640,000 | 29,017,000 | 28,749,000 | 26,577,000 | 30,610,000 | 26,195,000 | 27,721,000 | 26,631,000 | 28,014,000 | 21,257,000 | 19,145,000 | 16,104,000 | 20,424,000 | 18,873,000 | 15,333,000 | 16,376,000 | 18,229,000 | 20,283,000 | 21,279,000 | 17,352,000 | 22,820,000 | 23,684,000 | 26,214,000 | 23,961,000 | 22,993,000 | 23,779,000 | 23,170,000 | 22,059,000 | 22,481,000 | 21,836,000 | 20,142,000 | 17,814,000 | 17,135,000 | 16,792,000 | 17,965,000 | 17,950,000 | 18,117,000 | 18,688,000 | 19,271,000 | 19,492,000 | 20,652,000 | 22,509,000 | 20,576,000 | 20,660,000 | 22,848,000 | 21,958,000 | 18,290,000 | 16,441,000 | 16,417,000 | 16,967,000 | 17,429,000 | 18,885,000 | ||||||||
operating lease liabilities | 14,457,000 | 14,926,000 | 15,026,000 | 15,009,000 | 14,533,000 | 13,076,000 | 12,869,000 | 12,821,000 | 13,079,000 | 11,876,000 | 11,745,000 | 13,149,000 | 15,796,000 | 16,481,000 | 16,980,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 135,214,000 | 122,069,000 | 114,690,000 | 146,879,000 | 140,502,000 | 119,614,000 | 128,111,000 | 147,482,000 | 137,927,000 | 133,097,000 | 142,550,000 | 156,831,000 | 144,321,000 | 125,522,000 | 147,702,000 | 132,064,000 | 145,319,000 | 119,480,000 | 139,758,000 | 153,346,000 | 147,194,000 | 130,617,000 | 139,994,000 | 149,665,000 | 141,688,000 | 109,164,000 | 108,146,000 | 117,429,000 | 97,037,000 | 223,269,000 | 103,512,000 | 120,911,000 | 104,670,000 | 90,760,000 | 96,784,000 | 175,727,000 | 87,206,000 | 78,433,000 | 71,049,000 | 90,989,000 | 75,614,000 | 65,417,000 | 69,159,000 | 76,678,000 | 66,251,000 | 52,664,000 | 59,176,000 | 67,523,000 | 64,523,000 | 48,522,000 | 51,891,000 | 58,734,000 | 79,795,000 | 76,236,000 | 54,520,000 | 66,077,000 | 82,426,000 | 75,603,000 | 165,753,000 | 64,749,000 | 72,751,000 | 71,725,000 | 60,265,000 | 54,280,000 | 65,636,000 | 68,461,000 | 57,062,000 | 59,730,000 | 65,980,000 | 67,945,000 | 47,929,000 | 62,232,000 | 105,338,000 | 75,823,000 | 56,842,000 | 54,171,000 | 66,049,000 | 60,986,000 | 53,665,000 | 58,892,000 | 71,612,000 | 57,884,000 | 49,366,000 | 52,038,000 | 60,728,000 | 56,519,000 | 47,441,000 | ||||||||
deferred income taxes | 29,188,000 | 24,345,000 | 24,576,000 | 24,012,000 | 23,010,000 | 23,826,000 | 23,587,000 | 21,059,000 | 23,247,000 | 14,947,000 | 15,288,000 | 15,078,000 | 14,843,000 | 1,652,000 | 12,586,000 | 12,362,000 | 12,072,000 | 12,215,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 7,052,000 | 7,250,000 | 7,281,000 | 7,841,000 | 7,758,000 | 8,088,000 | 7,984,000 | 8,325,000 | 7,779,000 | 7,102,000 | 7,391,000 | 7,560,000 | 7,938,000 | 7,792,000 | 7,918,000 | 9,624,000 | 8,521,000 | 8,137,000 | 8,220,000 | 8,410,000 | 7,915,000 | 7,182,000 | 7,316,000 | 7,467,000 | 7,639,000 | 7,036,000 | 7,462,000 | 7,428,000 | 7,560,000 | 7,091,000 | 7,676,000 | 8,302,000 | 8,220,000 | 8,675,000 | 8,522,000 | 8,754,000 | 9,072,000 | 7,525,000 | 9,235,000 | 9,182,000 | 9,258,000 | 7,683,000 | 8,196,000 | 8,786,000 | 8,472,000 | 7,568,000 | 7,703,000 | 7,873,000 | 8,244,000 | 10,382,000 | 10,791,000 | 11,433,000 | 11,232,000 | 10,902,000 | 11,627,000 | 12,208,000 | 12,005,000 | 12,323,000 | 11,282,000 | 11,162,000 | 11,047,000 | 11,465,000 | 10,993,000 | 10,880,000 | 10,390,000 | 10,692,000 | 6,696,000 | 6,554,000 | 6,684,000 | 6,762,000 | 8,352,000 | 8,477,000 | 8,982,000 | 9,231,000 | 8,669,000 | 8,782,000 | 8,762,000 | 8,710,000 | 7,592,000 | 7,562,000 | 7,547,000 | 7,449,000 | 3,270,000 | 2,980,000 | 2,889,000 | 3,066,000 | 3,170,000 | 3,154,000 | 3,138,000 | 3,122,000 | 3,143,000 | 3,148,000 | 3,178,000 | 3,241,000 | 3,020,000 |
total liabilities | 215,933,000 | 201,409,000 | 197,715,000 | 233,627,000 | 228,861,000 | 193,784,000 | 197,296,000 | 215,976,000 | 210,641,000 | 209,659,000 | 205,716,000 | 218,332,000 | 201,855,000 | 186,890,000 | 205,007,000 | 191,440,000 | 228,366,000 | 222,023,000 | 188,582,000 | 204,396,000 | 201,240,000 | 181,460,000 | 192,967,000 | 202,721,000 | 196,309,000 | 167,108,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1 par value - 1,000,000 shares authorized series c - 150,000 shares issued | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,020,000 | 1,020,000 | 1,020,000 | 1,020,000 | 1,020,000 | 1,020,000 | 1,020,000 | 1,020,000 | 1,019,000 | 1,019,000 | 1,018,000 | 1,017,000 | 1,017,000 | 1,017,000 | 1,017,000 | 1,017,000 | 1,017,000 | 1,017,000 | 1,017,000 | 1,017,000 | 1,016,000 | 1,017,000 | 508,000 | 508,000 | 508,000 | 507,000 | 507,000 | 507,000 | 507,000 | 507,000 | 507,000 | 507,000 | 506,000 | 506,000 | 506,000 | 506,000 | 506,000 | 506,000 | 506,000 | 505,000 | 505,000 | 504,000 | 504,000 | 504,000 | 504,000 | 504,000 | 504,000 | 504,000 | 504,000 | 503,000 | 503,000 | 503,000 | 503,000 | 503,000 | 503,000 | 502,000 | 502,000 | 502,000 | 501,000 | 501,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 496,000 | 496,000 | 496,000 | 418,000 | 416,000 | 416,000 | 415,000 | 414,000 | 412,000 | 410,000 | 410,000 | 409,000 | 409,000 | 409,000 | 409,000 | 222,000 | ||||||||||||
additional paid-in capital | 44,398,000 | 44,302,000 | 44,206,000 | 43,843,000 | 43,708,000 | 43,567,000 | 43,355,000 | 43,092,000 | 42,588,000 | 41,738,000 | 41,012,000 | 40,561,000 | 40,393,000 | 40,204,000 | 40,032,000 | 39,575,000 | 39,405,000 | 39,191,000 | 38,836,000 | 38,604,000 | 38,375,000 | 38,187,000 | 38,452,000 | 38,110,000 | 37,930,000 | 37,660,000 | 37,338,000 | 37,134,000 | 37,065,000 | 36,940,000 | 36,800,000 | 36,521,000 | 36,358,000 | 36,156,000 | 36,000,000 | 35,725,000 | 35,638,000 | 35,055,000 | 34,844,000 | 34,676,000 | 34,570,000 | 39,649,000 | 38,539,000 | 38,094,000 | 37,759,000 | 37,511,000 | 37,170,000 | 37,060,000 | 42,775,000 | 50,419,000 | 50,248,000 | 30,732,000 | 30,539,000 | 30,425,000 | 30,180,000 | 30,069,000 | 30,002,000 | 29,725,000 | 28,901,000 | 28,400,000 | 28,258,000 | 28,150,000 | 28,031,000 | 27,455,000 | 27,239,000 | 27,153,000 | 27,032,000 | 26,938,000 | 26,836,000 | 26,508,000 | 26,308,000 | 25,385,000 | 25,278,000 | 24,847,000 | 24,627,000 | 23,886,000 | 23,662,000 | 23,033,000 | 21,605,000 | 20,345,000 | 19,782,000 | 19,679,000 | 18,968,000 | 18,793,000 | 18,777,000 | 18,646,000 | 16,573,000 | 15,900,000 | |||||||
retained earnings | 601,398,000 | 561,082,000 | 519,874,000 | 473,510,000 | 417,750,000 | 372,989,000 | 333,346,000 | 287,709,000 | 535,077,000 | 491,356,000 | 451,764,000 | 407,976,000 | 358,345,000 | 322,042,000 | 287,681,000 | 251,635,000 | 216,181,000 | 181,837,000 | 430,772,000 | 391,488,000 | 337,672,000 | 298,541,000 | 541,730,000 | 494,566,000 | 443,402,000 | 407,189,000 | 380,626,000 | 347,972,000 | 313,430,000 | 287,294,000 | 397,732,000 | 356,654,000 | 307,824,000 | 271,382,000 | 230,302,000 | 196,322,000 | 227,928,000 | 198,767,000 | 244,332,000 | 219,728,000 | 190,733,000 | 173,322,000 | 162,123,000 | 146,848,000 | 129,773,000 | 117,628,000 | 108,858,000 | 95,937,000 | 80,737,000 | 69,082,000 | 25,881,000 | 135,609,000 | 123,592,000 | 109,200,000 | 97,669,000 | 89,765,000 | 78,642,000 | 65,207,000 | 54,120,000 | 153,027,000 | 142,820,000 | 130,767,000 | 121,556,000 | 178,326,000 | 170,002,000 | 160,209,000 | 153,355,000 | 149,701,000 | 143,218,000 | 135,467,000 | 129,903,000 | 126,649,000 | 120,172,000 | 149,868,000 | 143,804,000 | 140,770,000 | 135,021,000 | 125,262,000 | 119,590,000 | 155,314,000 | 150,740,000 | 141,057,000 | 137,733,000 | 137,147,000 | 133,027,000 | 124,171,000 | 139,240,000 | 121,840,000 | |||||||
accumulated other comprehensive income | 13,654,000 | 9,414,000 | 10,915,000 | 9,843,000 | 5,604,000 | 6,743,000 | -1,142,000 | 4,911,000 | 191,000 | -3,185,000 | 324,000 | -9,532,000 | -4,038,000 | 6,918,000 | 8,288,000 | 304,000 | 1,264,000 | 3,017,000 | 2,354,000 | 1,469,000 | -1,543,000 | -1,397,000 | -155,000 | 2,560,000 | 4,601,000 | 3,311,000 | 2,015,000 | -440,000 | 406,000 | 166,000 | -642,000 | 15,000 | -858,000 | 1,646,000 | 2,751,000 | 2,140,000 | 1,178,000 | -359,000 | 3,000 | 316,000 | 410,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c preferred stock - 150,000 shares | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock - 8,394,112 and 8,374,112 shares, respectively | -19,806,000 | -19,806,000 | -19,806,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 635,714,000 | 591,062,000 | 551,259,000 | 504,133,000 | 443,999,000 | 400,236,000 | 360,144,000 | 306,596,000 | 559,512,000 | 510,221,000 | 467,170,000 | 422,075,000 | 372,487,000 | 339,504,000 | 295,115,000 | 264,106,000 | 239,438,000 | 206,250,000 | 446,846,000 | 408,290,000 | 355,997,000 | 316,016,000 | 558,076,000 | 508,940,000 | 452,337,000 | 422,202,000 | 399,513,000 | 366,236,000 | 331,609,000 | 305,494,000 | 417,034,000 | 378,392,000 | 331,440,000 | 293,505,000 | 250,973,000 | 213,471,000 | 245,618,000 | 216,446,000 | 261,280,000 | 235,668,000 | 206,152,000 | 192,948,000 | 178,884,000 | 162,941,000 | 147,782,000 | 137,473,000 | 129,208,000 | 115,937,000 | 106,201,000 | 101,974,000 | 58,776,000 | 147,972,000 | 135,264,000 | 121,636,000 | 110,517,000 | 101,629,000 | 92,943,000 | 80,336,000 | 67,814,000 | 165,257,000 | 153,371,000 | ||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 851,647,000 | 792,471,000 | 748,974,000 | 737,760,000 | 672,860,000 | 594,020,000 | 557,440,000 | 522,572,000 | 770,153,000 | 719,880,000 | 672,886,000 | 640,407,000 | 574,342,000 | 526,394,000 | 500,122,000 | 455,545,000 | 467,804,000 | 428,273,000 | 635,428,000 | 612,686,000 | 557,237,000 | 497,476,000 | 751,043,000 | 711,661,000 | 648,646,000 | 589,310,000 | 566,815,000 | 550,212,000 | 452,193,000 | 552,673,000 | 544,196,000 | 523,150,000 | 458,832,000 | 400,692,000 | 370,125,000 | 409,777,000 | 357,889,000 | 316,794,000 | 355,991,000 | 350,284,000 | 305,498,000 | 281,632,000 | 271,577,000 | 268,496,000 | 247,750,000 | 227,030,000 | 230,250,000 | 230,350,000 | 222,841,000 | 210,150,000 | 195,227,000 | ||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 773,000 | 410,000 | 13,292,000 | 641,000 | 684,000 | 11,000,000 | 789,000 | 194,000 | 8,898,000 | 152,000 | 467,000 | 154,000 | 652,000 | 387,000 | 729,000 | 296,000 | 15,249,000 | 89,000 | 297,000 | 119,000 | 13,724,000 | 7,863,000 | 867,000 | 649,000 | 10,233,000 | 402,000 | 25,000 | 8,557,000 | 99,000 | 103,000 | 73,000 | 15,870,000 | 89,000 | 11,000 | 986,000 | 12,853,000 | 28,000 | 31,000 | 70,000 | 5,672,000 | 98,000 | 41,000 | 101,000 | 4,985,000 | 44,000 | 90,000 | 589,000 | 750,000 | 6,890,000 | 82,000 | 257,000 | 492,000 | 6,433,000 | 132,000 | 167,000 | 112,000 | 5,319,000 | 127,000 | 135,000 | 66,000 | 4,834,000 | 314,000 | 190,000 | 148,000 | 216,000 | 177,000 | 88,000 | 61,000 | 3,692,000 | 2,219,000 | 2,334,000 | 2,841,000 | 5,035,000 | 2,369,000 | 2,910,000 | 2,185,000 | 6,293,000 | 1,582,000 | 1,514,000 | 4,503,000 | 5,020,000 | 1,952,000 | 2,186,000 | ||||||||||||
prepaid and other assets | 25,875,000 | 9,516,000 | 22,385,000 | 21,784,000 | 15,807,000 | 8,025,000 | 9,835,000 | 14,899,000 | 17,195,000 | 7,157,000 | 29,560,000 | 25,521,000 | 10,417,000 | 8,927,000 | 13,431,000 | 13,094,000 | 8,164,000 | 7,775,000 | 7,791,000 | 11,592,000 | 10,291,000 | 5,877,000 | 9,714,000 | 11,440,000 | 13,758,000 | 9,045,000 | 17,823,000 | 13,219,000 | 11,059,000 | 3,857,000 | 7,275,000 | 5,052,000 | 3,437,000 | 3,228,000 | 4,672,000 | 6,819,000 | 5,093,000 | 4,723,000 | 8,050,000 | 7,785,000 | 6,554,000 | 4,826,000 | 8,405,000 | 7,738,000 | 4,131,000 | 4,174,000 | 4,266,000 | 4,425,000 | 3,617,000 | 3,453,000 | 6,444,000 | 8,403,000 | 7,453,000 | 5,970,000 | 3,064,000 | 4,184,000 | 4,776,000 | 4,134,000 | 4,357,000 | 5,552,000 | 8,393,000 | 9,760,000 | 6,773,000 | 12,009,000 | 9,090,000 | 7,797,000 | 8,127,000 | 9,681,000 | 9,739,000 | 7,842,000 | 7,140,000 | 9,287,000 | 5,698,000 | 4,919,000 | 5,442,000 | 7,657,000 | |||||||||||||||||||
common stock - 8,374,112 shares | -19,133,000 | -19,133,000 | -19,133,000 | -19,133,000 | -19,133,000 | -19,133,000 | -19,133,000 | -19,133,000 | -19,133,000 | -19,133,000 | -19,133,000 | -19,133,000 | -19,133,000 | -19,133,000 | -19,133,000 | -19,133,000 | -19,133,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1 par value - 1,000,000 shares authorized: series c - 150,000 shares issued | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | 6,506,000 | -2,541,000 | -3,396,000 | -1,527,000 | -1,232,000 | -604,000 | -32,000 | -552,000 | -1,392,000 | -1,807,000 | -2,798,000 | -4,553,000 | -4,775,000 | -2,524,000 | -205,000 | -581,000 | -407,000 | -1,022,000 | -1,520,000 | -941,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents | 276,961,000 | 247,679,000 | 222,769,000 | 158,074,000 | 118,324,000 | 92,626,000 | 56,061,000 | 48,050,000 | 40,372,000 | 273,037,000 | 245,535,000 | 193,589,000 | 153,306,000 | 405,444,000 | 352,519,000 | 304,518,000 | 261,660,000 | 233,867,000 | 202,668,000 | 156,200,000 | 269,853,000 | 250,060,000 | 243,042,000 | 189,864,000 | 155,023,000 | 128,836,000 | 175,915,000 | 136,372,000 | 105,666,000 | 150,488,000 | 132,576,000 | 105,577,000 | 86,101,000 | 75,788,000 | 66,291,000 | 52,456,000 | 40,447,000 | 42,345,000 | 37,287,000 | 29,932,000 | 27,115,000 | 18,495,000 | 48,706,000 | 46,605,000 | 35,626,000 | 19,961,000 | 21,943,000 | 20,523,000 | 7,372,000 | 97,831,000 | 94,363,000 | 83,140,000 | 68,566,000 | 57,788,000 | 105,202,000 | 95,350,000 | 84,140,000 | 74,972,000 | 64,180,000 | 58,938,000 | 51,497,000 | 35,380,000 | 41,142,000 | 70,925,000 | 65,579,000 | 56,267,000 | 54,064,000 | 48,155,000 | 42,119,000 | 37,163,000 | 70,795,000 | 70,707,000 | 54,557,000 | 47,938,000 | 47,946,000 | 43,342,000 | 34,365,000 | 52,255,000 | |||||||||||||||||
trade receivables - net | 101,731,000 | 100,223,000 | 107,680,000 | 104,918,000 | 97,104,000 | 100,445,000 | 100,273,000 | 93,592,000 | 82,172,000 | 88,241,000 | 98,616,000 | 86,442,000 | 75,669,000 | 82,861,000 | 103,749,000 | 84,921,000 | 72,523,000 | 72,619,000 | 84,803,000 | 84,841,000 | 76,339,000 | 84,310,000 | 94,666,000 | 84,360,000 | 75,942,000 | 80,293,000 | 86,138,000 | 71,319,000 | 68,710,000 | 63,306,000 | 75,834,000 | 61,046,000 | 59,553,000 | 57,280,000 | 66,042,000 | 59,951,000 | 51,301,000 | 53,923,000 | 60,558,000 | 58,205,000 | 51,257,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment - net | 153,805,000 | 151,886,000 | 149,300,000 | 148,423,000 | 142,968,000 | 143,162,000 | 142,358,000 | 144,258,000 | 135,470,000 | 129,852,000 | 131,917,000 | 131,027,000 | 126,372,000 | 123,478,000 | 120,550,000 | 120,627,000 | 115,771,000 | 113,353,000 | 111,638,000 | 111,316,000 | 103,725,000 | 95,785,000 | 88,608,000 | 85,807,000 | 75,009,000 | 69,359,000 | 66,150,000 | 65,150,000 | 65,654,000 | 65,027,000 | 62,726,000 | 61,932,000 | 60,230,000 | 59,307,000 | 59,536,000 | 60,182,000 | 58,197,000 | 58,119,000 | 57,804,000 | 59,494,000 | 57,734,000 | 55,770,000 | 55,211,000 | 55,796,000 | 56,729,000 | 55,093,000 | 54,771,000 | 54,968,000 | 55,337,000 | ||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets | 56,929,000 | 44,462,000 | 38,844,000 | 36,517,000 | 35,529,000 | 38,637,000 | 44,485,000 | 49,576,000 | 52,460,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease obligations | 13,585,000 | 13,483,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes - net | 24,889,000 | 24,145,000 | 24,030,000 | 19,814,000 | 24,589,000 | 20,586,000 | 21,124,000 | 23,823,000 | 18,668,000 | 16,078,000 | 16,342,000 | 17,294,000 | 17,562,000 | 16,947,000 | 16,054,000 | 14,823,000 | 17,177,000 | 16,416,000 | 15,564,000 | 15,987,000 | 16,819,000 | 15,974,000 | 15,545,000 | 14,502,000 | 7,752,000 | 13,846,000 | 11,825,000 | 3,906,000 | 3,511,000 | 3,793,000 | 4,244,000 | 4,454,000 | 4,870,000 | 5,654,000 | 5,529,000 | 4,348,000 | 2,925,000 | 2,379,000 | 2,493,000 | 2,685,000 | 3,534,000 | 3,413,000 | 3,773,000 | 4,091,000 | 3,550,000 | 3,029,000 | 3,556,000 | 2,127,000 | 1,493,000 | 2,315,000 | 2,804,000 | 3,609,000 | 1,940,000 | 1,872,000 | 1,789,000 | 1,705,000 | |||||||||||||||||||||||||||||||||||||||
preferred stock, 1 par value - 1,000,000 shares authorized: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c - 150,000 shares issued | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | 92,999,000 | 93,578,000 | 103,318,000 | 71,480,000 | 61,202,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right of use assets- net | 39,766,000 | 39,506,000 | 29,251,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liability - non current | 29,911,000 | 29,782,000 | 28,801,000 | 28,627,000 | 20,703,000 | 26,298,000 | 28,837,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 30,000,000 | 50,000,000 | 5,000,000 | 10,000,000 | 15,000,000 | 20,000,000 | 25,000,000 | 30,000,000 | 35,000,000 | 60,000,000 | 300,000 | 900,000 | 10,500,000 | 10,781,000 | 10,981,000 | 11,260,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term lease obligations | 11,892,000 | 12,042,000 | 11,929,000 | 10,543,000 | 12,780,000 | 14,278,000 | 14,800,000 | 14,334,000 | 8,874,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term lease obligations | 28,987,000 | 25,738,000 | 26,099,000 | 43,555,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right of use assets | 38,791,000 | 42,956,000 | 47,884,000 | 47,549,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1 par value - 1,000,000 shares authorized: series c - 150,000 shares issued | 150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right of use assets - net | 38,555,000 | 38,169,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1 par value - 1,000,000 shares authorized | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current operating lease liabilities | 24,526,000 | 35,278,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right of use assets- net | 41,676,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 8,374,112 shares | -19,133,000 | -19,133,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities – non current | 28,710,000 | 29,535,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1 par value - 1,000,000 shares authorized; series c - 150,000 shares issued | 150,000 | 150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 4,187,056 shares | -19,133,000 | -19,133,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive | -161,000 | -5,420,000 | -985,000 | -1,108,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities- non current | 32,159,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 4,187,056 shares | -19,133,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liability | 13,754,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liability - non-current | 33,731,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: 1 par value - 1,000,000 shares authorized: series c - 150,000 shares issued at each period end | 150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: .01 par value - 200,000,000 shares authorized; 50,754,884 shares issued | 507,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c preferred stock - 150,000 shares at each period end | -5,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 4,139,405 and 4,032,544 shares at each period end, respectively | -17,219,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current operating lease liabilities | 14,267,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 4,032,544 shares | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 4,032,784 shares | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
inventories - net | 70,702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends payable | 135,247,000 | 69,878,000 | 106,314,000 | 36,711,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
national beverage corp. and subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated statements of income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series d - 120,000 shares issued | 120,000 | 120,000 | 120,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
50,588,734 shares (2016) and 50,418,019 shares (2015) issued | 506,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series d - 120,000 shares issued, aggregate liquidation preference of 6,000 | 120,000 | 120,000 | 120,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series d - 120,000 shares | 120,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series d - 240,000 shares | 240,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 641,135,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 423,480,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 217,655,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 153,220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 660,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income - net | 666,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 63,109,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 19,474,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 43,635,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less preferred dividends and accretion | -726,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings available to common shareholders | 42,909,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 930 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 920 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series d - 400,000 shares issued, aggregate liquidation preference of 20,000 | 400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables - net of allowances of 454 | 51,178,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series d - 400,000 shares issued at january 26, aggregate liquidation preference of 20,000 | 400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables - net of allowances of 450 | 56,619,000 | 51,408,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 7% cumulative, 1 par value, aggregate liquidation preference of 15,000 - 1,000,000 shares authorized; 150,000 shares issued | 150,000 | 150,000 | 150,000 | 150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 150,000 shares | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities & shareholders' equity | 232,042,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables - net of allowances of 433 | 65,112,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables - net of allowances of 399 | 61,591,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables - net of allowances of 524 | 50,186,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 7% cumulative, 1 par value - 1,000,000 shares authorized; 150,000 shares issued; no shares outstanding | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables - net of allowances of 497 | 57,376,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 7 % cumulative, 1 par value - 1,000,000 shares authorized; 150,000 shares issued; no shares outstanding | 150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables - net of allowances of 452 | 55,912,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 7% cumulative, 1 par value, aggregate liquidation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preference of 15,000 - 1,000,000 shares authorized; 150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued | 150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
50,262,139 shares (2011) and 50,188,819 shares (2010) issued | 503,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables - net of allowances of 604 | 44,270,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property - net | 53,321,000 | 52,409,000 | 52,345,000 | 56,027,000 | 62,590,000 | 61,180,000 | 59,419,000 | 60,432,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets - net | 1,615,000 | 1,615,000 | 1,615,000 | 1,653,000 | 1,902,000 | 1,917,000 | 1,933,000 | 2,011,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 7% cumulative, 1 par value - 1,000,000 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 150,000 shares issued; no shares outstanding | 150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
50,258,899 shares issued | 503,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables - net of allowances of 574 | 47,308,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables - net of allowances of 537 | 54,619,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables — net of allowances of 509 | 53,834,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes — net | 3,367,000 | 3,949,000 | 3,198,000 | 3,091,000 | 3,262,000 | 2,919,000 | 2,911,000 | 2,903,000 | 2,895,000 | 2,922,000 | 2,893,000 | 2,954,000 | 2,209,000 | 1,768,000 | 1,825,000 | 1,883,000 | 1,938,000 | 1,878,000 | 1,818,000 | 1,759,000 | 1,622,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment — net | 53,401,000 | 56,141,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill — net | 13,145,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets — net | 1,615,000 | 1,615,000 | 1,861,000 | 1,861,000 | 1,861,000 | 1,861,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,899,000 | 1,898,000 | 1,653,000 | 1,653,000 | 1,896,000 | 1,910,000 | 1,924,000 | 1,939,000 | 1,948,000 | 1,964,000 | 1,980,000 | 1,995,000 | 2,001,000 | 2,015,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 141,572,000 | 131,297,000 | 188,748,000 | 180,301,000 | 170,012,000 | 163,037,000 | 159,289,000 | 152,704,000 | 144,625,000 | 138,861,000 | 134,680,000 | 128,096,000 | 157,361,000 | 150,999,000 | 147,222,000 | 141,249,000 | 130,860,000 | 123,759,000 | 158,221,000 | 153,082,000 | 143,296,000 | 139,260,000 | 138,499,000 | 134,363,000 | 125,376,000 | 138,685,000 | 120,584,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables — net of allowances of 510 | 44,984,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property — net | 52,974,000 | 54,329,000 | 54,953,000 | 54,801,000 | 55,278,000 | 56,550,000 | 57,639,000 | 57,057,000 | 56,942,000 | 57,347,000 | 57,369,000 | 54,934,000 | 55,328,000 | 55,131,000 | 59,513,000 | 60,050,000 | 60,948,000 | 62,879,000 | 59,535,000 | 59,711,000 | 60,710,000 | 60,843,000 | 60,528,000 | 59,940,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 150,000 shares | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | -5,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 4,032,784 shares | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | -12,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables — net of allowances of 459 | 46,521,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables — net of allowances of 462 | 55,642,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 7% cumulative, 1 par value — 1,000,000 shares authorized; 150,000 shares issued; no shares outstanding | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 850,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables — net of allowances of 445 | 53,735,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 7% cumulative, 1 par value, aggregate liquidation preference of 15,000 — 1,000,000 shares authorized; 150,000 shares issued; no shares outstanding | 150,000 | 150,000 | 150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables — net of allowances of 349 | 43,632,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax liability | 3,541,000 | 3,418,000 | 3,289,000 | 3,166,000 | 3,031,000 | 3,012,000 | 2,823,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables — net of allowances of 225 | 47,615,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables — net of allowances of 247 | 49,823,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables — net of allowances of 266 | 49,186,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 7% cumulative, 1 par value, aggregate liquidation preference of 15,000 - 1,000,000 shares authorized; 150,000 shares issued; no shares outstanding | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables — net of allowances of 280 | 40,684,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables — net of allowances of 360 | 46,680,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables — net of allowances of 338 | 52,392,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables — net of allowances of 325 | 51,976,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables — net of allowances of 453 | 40,037,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables — net of allowances of 470 | 43,586,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables — net of allowances of 507 | 56,630,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables - net of allowances of 562 | 48,236,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables — net of allowances of 526 | 38,216,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables — net of allowances of 558 | 43,082,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables — net of allowances of 657 | 49,529,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables — net of allowances of 585 | 46,135,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables - net of allowances of 400 | 40,006,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid and other | 4,005,000 | 3,836,000 | 4,407,000 | 6,969,000 | 3,584,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables - net of allowances of 619 | 44,236,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables - net of allowances of 610 | 52,888,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables — net of allowances of 608 | 48,776,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables — net of allowances of 550 | 34,997,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 1,050,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property – net | 59,819,000 | 60,658,000 | 60,619,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets – net | 2,029,000 | 2,043,000 | 2,058,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 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 | 2020-01-25 | 2019-10-26 | 2019-07-27 | 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 | 2014-05-03 | 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 | 2009-01-31 | 2008-11-01 | 2008-08-02 | 2008-01-26 | 2007-10-27 | 2007-07-28 | 2007-01-27 | 2006-10-28 | 2006-07-29 | 2006-01-28 | 2005-10-29 | 2005-07-30 | 2005-01-29 | 2004-10-30 | 2004-07-31 | 2004-01-31 | 2003-11-01 | 2003-08-02 | 2003-01-25 | 2002-10-26 | 2002-07-27 | 2002-01-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 143,332,000 | 102,124,000 | 55,760,000 | 44,761,000 | 39,643,000 | 45,637,000 | 56,780,000 | 43,721,000 | 39,592,000 | 43,788,000 | 49,631,000 | 36,303,000 | 34,361,000 | 36,046,000 | 35,454,000 | 34,344,000 | 31,068,000 | 39,284,000 | 53,816,000 | 39,131,000 | 36,687,000 | 47,164,000 | 51,164,000 | 36,213,000 | 26,563,000 | 32,654,000 | 34,542,000 | 26,136,000 | 24,809,000 | 41,078,000 | 48,830,000 | 36,442,000 | 41,080,000 | 33,980,000 | 38,272,000 | 29,161,000 | 24,285,000 | 24,604,000 | 28,995,000 | 17,537,000 | 11,236,000 | 15,312,000 | 17,113,000 | 12,182,000 | 8,808,000 | 12,958,000 | 15,363,000 | 11,932,000 | 8,414,000 | 12,017,000 | 14,392,000 | 11,531,000 | 7,904,000 | 11,123,000 | 13,435,000 | 11,087,000 | 7,407,000 | 10,207,000 | 12,053,000 | 9,211,000 | 5,525,000 | 8,324,000 | 9,793,000 | 17,888,000 | 14,234,000 | 7,751,000 | 16,916,000 | 13,662,000 | 7,185,000 | 18,542,000 | 15,508,000 | 9,759,000 | 16,554,000 | 14,257,000 | 9,683,000 | 13,562,000 | 12,976,000 | 8,856,000 | 13,827,000 | 12,471,000 | 8,450,000 | 12,983,000 | 11,894,000 | 8,051,000 | 12,135,000 |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 16,600,000 | 10,991,000 | 5,405,000 | 5,484,000 | 4,784,000 | 5,140,000 | 5,393,000 | 5,072,000 | 5,148,000 | 4,985,000 | 4,956,000 | 4,489,000 | 5,116,000 | 4,975,000 | 5,461,000 | 4,833,000 | 4,477,000 | 4,555,000 | 4,679,000 | 4,368,000 | 4,496,000 | 4,606,000 | 4,627,000 | 3,819,000 | 4,469,000 | 4,500,000 | 4,446,000 | 3,914,000 | 4,170,000 | 3,400,000 | 3,955,000 | 2,953,000 | 3,186,000 | 3,556,000 | 3,531,000 | 3,234,000 | 3,243,000 | 3,255,000 | 3,102,000 | 2,985,000 | 3,016,000 | 3,035,000 | 3,020,000 | 2,707,000 | 2,820,000 | 3,005,000 | 3,048,000 | 2,799,000 | 2,676,000 | 2,806,000 | 2,953,000 | 2,688,000 | 2,555,000 | 2,683,000 | 2,725,000 | 2,489,000 | 2,887,000 | 3,196,000 | 2,784,000 | 2,498,000 | 3,475,000 | 3,430,000 | 2,947,000 | 9,106,000 | 6,065,000 | 2,984,000 | 8,824,000 | 5,852,000 | 2,854,000 | 9,168,000 | 6,135,000 | 3,057,000 | 10,049,000 | 6,689,000 | 3,305,000 | 9,274,000 | 6,183,000 | 3,039,000 | 8,275,000 | 5,559,000 | 2,809,000 | 8,377,000 | 5,519,000 | 2,773,000 | 8,800,000 |
non-cash operating lease expense | 11,542,000 | 7,664,000 | 3,800,000 | 3,768,000 | 3,645,000 | 3,585,000 | 3,556,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 158,000 | -75,000 | -307,000 | -469,000 | 166,000 | 166,000 | -312,000 | 4,284,000 | 1,072,000 | -401,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 343,000 | 247,000 | 135,000 | 141,000 | 154,000 | 151,000 | 160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 913,000 | 566,000 | 232,000 | 248,000 | -75,000 | 260,000 | -8,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables | 6,726,000 | 11,000,000 | -2,347,000 | -13,254,000 | 8,702,000 | 16,424,000 | -13,192,000 | -1,106,000 | -1,508,000 | 7,457,000 | -2,762,000 | -7,814,000 | 3,341,000 | -172,000 | -6,681,000 | -11,420,000 | 6,069,000 | 10,375,000 | -12,174,000 | -10,773,000 | 7,192,000 | 20,888,000 | -18,828,000 | -12,398,000 | 96,000 | 12,184,000 | 38,000 | -8,502,000 | 7,971,000 | 10,356,000 | -10,306,000 | -8,418,000 | 4,351,000 | 5,845,000 | -14,819,000 | -2,609,000 | -5,404,000 | 12,528,000 | -14,788,000 | -1,493,000 | -2,273,000 | 8,762,000 | -6,091,000 | -8,650,000 | 2,622,000 | 6,635,000 | -2,353,000 | -6,948,000 | 5,441,000 | 8,493,000 | -3,521,000 | -11,405,000 | 1,222,000 | 5,968,000 | -1,464,000 | -11,642,000 | 3,038,000 | 7,311,000 | -785,000 | -8,850,000 | 1,537,000 | 9,121,000 | -1,907,000 | 5,554,000 | 1,571,000 | -637,000 | 11,292,000 | 5,296,000 | -416,000 | 8,199,000 | 4,650,000 | -8,394,000 | 7,919,000 | 3,053,000 | -3,394,000 | 8,770,000 | 4,540,000 | -4,112,000 | |||||||
inventories | -10,995,000 | -10,760,000 | -8,807,000 | -77,000 | 6,016,000 | -419,000 | -6,026,000 | 4,067,000 | 4,104,000 | 225,000 | 579,000 | 13,000 | -5,182,000 | 1,944,000 | 12,965,000 | -14,639,000 | -9,890,000 | -8,855,000 | 1,546,000 | -355,000 | -2,309,000 | -5,741,000 | 407,000 | -2,280,000 | 6,574,000 | 5,657,000 | -2,731,000 | 1,461,000 | 8,671,000 | -13,020,000 | -6,894,000 | -88,000 | -1,107,000 | -2,399,000 | -3,971,000 | -4,915,000 | 1,652,000 | 1,727,000 | -3,897,000 | -3,600,000 | 4,354,000 | -2,105,000 | -3,647,000 | 3,569,000 | 546,000 | 427,000 | -3,552,000 | -1,451,000 | 1,268,000 | 1,138,000 | -3,206,000 | -2,704,000 | 143,000 | 1,435,000 | -6,383,000 | 500,000 | -1,568,000 | 1,846,000 | 541,000 | -2,650,000 | 2,054,000 | 2,589,000 | 2,947,000 | -173,000 | -3,590,000 | -6,906,000 | 1,192,000 | 1,677,000 | 2,030,000 | -8,380,000 | -4,039,000 | -3,389,000 | -3,456,000 | -4,292,000 | -3,491,000 | -1,908,000 | -1,418,000 | -2,878,000 | |||||||
prepaid and other assets | -3,276,000 | -3,453,000 | 2,301,000 | 4,980,000 | -5,169,000 | -7,204,000 | 6,872,000 | -4,965,000 | -2,586,000 | -2,075,000 | 1,475,000 | 13,640,000 | -1,355,000 | -8,469,000 | 11,656,000 | -354,000 | -5,240,000 | 616,000 | -106,000 | 4,479,000 | -4,538,000 | 257,000 | -163,000 | -4,722,000 | -2,022,000 | -2,043,000 | 3,154,000 | 375,000 | 4,818,000 | -8,768,000 | 769,000 | -3,597,000 | -771,000 | -413,000 | -656,000 | -502,000 | -849,000 | -662,000 | -192,000 | -291,000 | -777,000 | 837,000 | -254,000 | -304,000 | -936,000 | -306,000 | 941,000 | -734,000 | -419,000 | -296,000 | -825,000 | -1,082,000 | -484,000 | -55,000 | -618,000 | -935,000 | -829,000 | 307,000 | 242,000 | -280,000 | -1,368,000 | 48,000 | 1,608,000 | 2,678,000 | 1,554,000 | 4,960,000 | 686,000 | 2,008,000 | 1,488,000 | -3,306,000 | -2,091,000 | -1,282,000 | -4,370,000 | -3,277,000 | -3,429,000 | 980,000 | 2,357,000 | 2,289,000 | |||||||
accounts payable | -15,588,000 | -18,622,000 | -3,777,000 | 19,811,000 | -7,009,000 | -4,248,000 | -4,389,000 | 4,973,000 | -6,693,000 | -7,320,000 | 2,217,000 | 16,118,000 | -15,390,000 | 8,227,000 | -19,148,000 | 26,781,000 | -21,829,000 | 5,427,000 | -3,834,000 | 17,386,000 | -9,176,000 | 6,077,000 | 98,000 | 15,439,000 | -1,898,000 | -4,880,000 | -493,000 | 7,262,000 | -19,002,000 | -4,863,000 | 7,952,000 | 16,354,000 | -6,227,000 | 10,387,000 | -3,761,000 | 8,427,000 | 6,187,000 | -4,040,000 | -1,865,000 | 11,726,000 | -4,793,000 | -534,000 | -1,904,000 | 11,418,000 | -9,493,000 | 857,000 | -3,492,000 | 12,507,000 | -4,829,000 | -12,867,000 | -2,253,000 | 17,964,000 | -5,854,000 | -9,544,000 | 3,052,000 | 13,946,000 | -6,333,000 | -2,009,000 | -4,775,000 | 10,357,000 | 6,338,000 | -7,233,000 | -9,039,000 | -10,745,000 | -7,356,000 | -831,000 | -24,442,000 | -10,279,000 | -8,086,000 | -3,025,000 | -7,363,000 | 464,000 | -7,917,000 | -4,153,000 | 5,349,000 | -5,727,000 | -6,020,000 | 1,603,000 | |||||||
accrued and other liabilities | -2,796,000 | -7,209,000 | 10,558,000 | -1,894,000 | -1,693,000 | -12,939,000 | 12,175,000 | 11,370,000 | -3,280,000 | -13,767,000 | 9,562,000 | -9,527,000 | 6,837,000 | -1,222,000 | -344,000 | -4,720,000 | 1,821,000 | -22,054,000 | 12,509,000 | -5,615,000 | 1,184,000 | -11,026,000 | 10,933,000 | 3,854,000 | 3,551,000 | -12,262,000 | 11,975,000 | 2,388,000 | -1,873,000 | -12,604,000 | 13,345,000 | -2,365,000 | -102,000 | -22,299,000 | 24,791,000 | -2,129,000 | -870,000 | -14,632,000 | 19,088,000 | 3,336,000 | 1,881,000 | -8,796,000 | 12,305,000 | -504,000 | 922,000 | -10,745,000 | 9,332,000 | 1,662,000 | -1,629,000 | -7,442,000 | 4,873,000 | 2,204,000 | -5,087,000 | -8,133,000 | 4,057,000 | 3,727,000 | 1,808,000 | -6,841,000 | 5,809,000 | 3,408,000 | -1,669,000 | -4,178,000 | 6,235,000 | 76,000 | -750,000 | -1,071,000 | -2,003,000 | -1,757,000 | 2,761,000 | 205,000 | 2,927,000 | 6,958,000 | 4,870,000 | 5,626,000 | 8,503,000 | -966,000 | 1,542,000 | 2,513,000 | |||||||
operating lease liabilities | -11,233,000 | -7,672,000 | -3,864,000 | -3,424,000 | -3,333,000 | -3,707,000 | -3,520,000 | 287,000 | 648,000 | 9,310,000 | -2,920,000 | -2,192,000 | 3,622,000 | -2,865,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 135,726,000 | 84,801,000 | 59,089,000 | 60,075,000 | 46,531,000 | 42,591,000 | 57,499,000 | 60,442,000 | 35,406,000 | 31,916,000 | 70,143,000 | 49,412,000 | 30,015,000 | 41,621,000 | 40,617,000 | 40,581,000 | 6,588,000 | 29,306,000 | 56,658,000 | 48,599,000 | 34,294,000 | 59,348,000 | 51,529,000 | 52,482,000 | 38,056,000 | 36,543,000 | 50,611,000 | 32,410,000 | 30,860,000 | 16,892,000 | 59,280,000 | 47,963,000 | 34,420,000 | 28,796,000 | 43,542,000 | 32,353,000 | 28,231,000 | 22,766,000 | 30,422,000 | 29,133,000 | 12,661,000 | 16,563,000 | 20,598,000 | 21,306,000 | 5,484,000 | 13,030,000 | 18,200,000 | 20,075,000 | 10,825,000 | 3,806,000 | 12,339,000 | 19,195,000 | 380,000 | 3,347,000 | 14,774,000 | 18,959,000 | 6,474,000 | 14,004,000 | 15,865,000 | 13,279,000 | 15,877,000 | 12,622,000 | 12,607,000 | 24,953,000 | 12,123,000 | 6,415,000 | 12,267,000 | 16,290,000 | 7,333,000 | 19,268,000 | 15,611,000 | 7,096,000 | 24,457,000 | 18,493,000 | 16,854,000 | 23,659,000 | 19,949,000 | 11,207,000 | 12,261,000 | 7,742,000 | 4,482,000 | 24,939,000 | 14,671,000 | 8,336,000 | 13,355,000 |
capital expenditures | -15,198,000 | -8,902,000 | -3,095,000 | -15,466,000 | -10,204,000 | -6,907,000 | -3,704,000 | 0 | -6,704,000 | -7,286,000 | -5,474,000 | -9,697,000 | -4,308,000 | -5,365,000 | -2,609,000 | -12,956,000 | -9,431,000 | -1,858,000 | -4,770,000 | -8,311,000 | -6,628,000 | -6,701,000 | -3,668,000 | -8,043,000 | -6,205,000 | -5,486,000 | -4,156,000 | -10,877,000 | -11,154,000 | -10,076,000 | -6,226,000 | -13,288,000 | -8,369,000 | -6,263,000 | -4,054,000 | -2,181,000 | -3,366,000 | -4,973,000 | -3,495,000 | -4,323,000 | -3,404,000 | -2,415,000 | -1,998,000 | -4,469,000 | -2,604,000 | -2,964,000 | -1,593,000 | -4,115,000 | -2,799,000 | -1,829,000 | -1,397,000 | -3,733,000 | -2,389,000 | -1,978,000 | -1,805,000 | -3,887,000 | -3,366,000 | -2,833,000 | -1,303,000 | -2,573,000 | -1,467,000 | -2,912,000 | -1,397,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
free cash flows | 120,528,000 | 75,899,000 | 55,994,000 | 44,609,000 | 36,327,000 | 35,684,000 | 53,795,000 | 60,442,000 | 28,702,000 | 24,630,000 | 64,669,000 | 39,715,000 | 25,707,000 | 36,256,000 | 38,008,000 | 27,625,000 | -2,843,000 | 27,448,000 | 51,888,000 | 40,288,000 | 27,666,000 | 52,647,000 | 47,861,000 | 44,439,000 | 31,851,000 | 31,057,000 | 46,455,000 | 21,533,000 | 19,706,000 | 6,816,000 | 53,054,000 | 34,675,000 | 26,051,000 | 22,533,000 | 39,488,000 | 30,172,000 | 24,865,000 | 17,793,000 | 26,927,000 | 24,810,000 | 9,257,000 | 14,148,000 | 18,600,000 | 16,837,000 | 2,880,000 | 10,066,000 | 16,607,000 | 15,960,000 | 8,026,000 | 1,977,000 | 10,942,000 | 15,462,000 | -2,009,000 | 1,369,000 | 12,969,000 | 15,072,000 | 3,108,000 | 11,171,000 | 14,562,000 | 10,706,000 | 14,410,000 | 9,710,000 | 11,210,000 | 24,953,000 | 12,123,000 | 6,415,000 | 12,267,000 | 16,290,000 | 7,333,000 | 19,268,000 | 15,611,000 | 7,096,000 | 24,457,000 | 18,493,000 | 16,854,000 | 23,659,000 | 19,949,000 | 11,207,000 | 12,261,000 | 7,742,000 | 4,482,000 | 24,939,000 | 14,671,000 | 8,336,000 | 13,355,000 |
investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | -15,198,000 | -8,902,000 | -3,095,000 | -15,466,000 | -10,204,000 | -6,907,000 | -3,704,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | 32,000 | 2,000 | 2,000 | 4,000 | 0 | 1,000 | 1,000 | 7,000 | 17,000 | 2,000 | 26,000 | 16,000 | -16,000 | 24,000 | 3,000 | 10,000 | 0 | -21,000 | 0 | 14,000 | 1,000 | -1,000 | 2,000 | 2,000 | 6,000 | 8,000 | 9,000 | 0 | 1,000 | 5,000 | 19,000 | 30,000 | 9,000 | 13,000 | 0 | 0 | 15,000 | 73,000 | 38,000 | 57,000 | 0 | 0 | 1,848,000 | 28,000 | 12,000 | 1,000 | 9,000 | 24,000 | 10,000 | 8,000 | 11,000 | 50,000 | 17,000 | 0 | 10,000 | 23,000 | 2,000 | ||||||||||||||||||||||||||||
net cash from investing activities | -15,166,000 | -8,900,000 | -3,093,000 | -15,462,000 | -10,204,000 | -6,906,000 | -3,703,000 | -10,829,000 | -6,687,000 | -7,284,000 | -5,448,000 | -9,681,000 | -4,324,000 | -5,341,000 | -2,606,000 | -12,946,000 | -9,431,000 | -1,857,000 | -4,770,000 | -8,332,000 | -6,628,000 | -6,687,000 | -3,667,000 | -8,044,000 | -6,203,000 | -5,484,000 | -4,150,000 | -10,869,000 | -11,145,000 | -10,076,000 | -6,225,000 | -13,283,000 | -8,350,000 | -6,233,000 | -4,045,000 | -2,168,000 | -3,366,000 | -4,973,000 | -3,480,000 | -4,250,000 | -3,366,000 | -2,410,000 | -1,998,000 | -4,412,000 | -2,604,000 | -2,964,000 | 255,000 | -4,087,000 | -2,787,000 | -1,828,000 | -1,388,000 | -3,709,000 | -2,379,000 | -1,970,000 | -1,794,000 | -3,837,000 | -3,349,000 | -2,833,000 | -1,293,000 | -2,550,000 | -1,465,000 | -2,902,000 | -1,397,000 | -1,744,000 | 302,000 | 784,000 | -6,993,000 | -4,417,000 | -2,348,000 | -6,479,000 | -4,357,000 | -1,607,000 | -4,731,000 | -2,571,000 | -781,000 | -10,152,000 | -6,426,000 | -2,277,000 | -5,715,000 | -4,549,000 | -2,541,000 | -6,304,000 | -3,604,000 | -1,300,000 | -4,894,000 |
financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercises of stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid on common stock | 0 | 0 | 0 | -304,148,000 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -422,000 | -422,000 | 0 | 58,000 | 112,000 | -303,803,000 | 473,000 | 563,000 | 19,000 | 7,000 | -19,957,000 | -229,822,000 | 53,000 | 58,000 | 264,000 | 139,000 | -1,580,000 | -4,060,000 | 140,000 | 7,000 | 202,000 | 123,000 | 161,000 | 117,000 | -69,642,000 | 46,000 | 521,000 | -69,687,000 | 119,000 | 57,000 | -5,407,000 | 1,018,000 | -4,656,000 | -4,765,000 | -4,885,000 | -4,778,000 | -5,008,000 | -11,100,000 | -13,171,000 | -38,249,000 | 123,000 | 28,000 | 179,000 | 17,000 | 43,000 | 171,000 | -105,581,000 | 343,000 | 52,000 | 2,000 | 49,000 | -61,826,000 | 266,000 | 258,000 | 242,000 | -35,473,000 | -36,310,000 | 361,000 | 1,359,000 | 691,000 | 547,000 | -37,120,000 | 77,000 | 66,000 | 58,000 | 47,000 | -986,000 | -728,000 | -458,000 | -9,026,000 | -484,000 | -200,000 | -13,121,000 | ||||||||||||
net increase in cash and cash equivalents | 120,138,000 | 75,479,000 | 55,996,000 | 44,613,000 | 36,385,000 | 35,797,000 | -250,007,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents - beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents - end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | 178,000 | 127,000 | 25,000 | 51,000 | 51,000 | -11,000 | 25,000 | 82,000 | 0 | 34,000 | 112,000 | 24,000 | 67,000 | 32,000 | 192,000 | 182,000 | 96,000 | 32,000 | 61,000 | 31,000 | 27,000 | 77,000 | 13,000 | 13,000 | 0 | 25,000 | 13,000 | 13,000 | 0 | 25,000 | 13,000 | 25,000 | 38,000 | 13,000 | 25,000 | 37,000 | 13,000 | 25,000 | 127,000 | 25,000 | 1,000 | 39,000 | 51,000 | 60,000 | 93,000 | 110,000 | 117,000 | 134,000 | 109,000 | 19,000 | 32,000 | 13,000 | 44,000 | 19,000 | 19,000 | 30,000 | 19,000 | 19,000 | 33,000 | 37,000 | 26,000 | 31,000 | 30,000 | 83,000 | 51,000 | 20,000 | 78,000 | 52,000 | 25,000 | 80,000 | 53,000 | 25,000 | 79,000 | 52,000 | 26,000 | 79,000 | 53,000 | 26,000 | 99,000 | 66,000 | 30,000 | 297,000 | 237,000 | 120,000 | 816,000 |
income taxes paid | 43,240,000 | 33,089,000 | 94,000 | 9,492,000 | 15,417,000 | 30,861,000 | 223,000 | 12,422,000 | 13,035,000 | 30,513,000 | 1,000 | 10,420,000 | 6,038,000 | 9,557,000 | 11,015,000 | 31,164,000 | 222,000 | 12,326,000 | 13,024,000 | 36,767,000 | 1,240,000 | 5,925,000 | 7,073,000 | 23,833,000 | 2,000 | 7,889,000 | 11,205,000 | 36,995,000 | 648,000 | 15,512,000 | 14,619,000 | 24,704,000 | 1,066,000 | 7,712,000 | 6,607,000 | 15,044,000 | 110,000 | 6,001,000 | 5,704,000 | 12,908,000 | 132,000 | 5,244,000 | 4,481,000 | 12,559,000 | 487,000 | 5,974,000 | 4,804,000 | 11,875,000 | 474,000 | 4,114,000 | 3,371,000 | 12,421,000 | 910,000 | 4,918,000 | 3,126,000 | 9,604,000 | 893,000 | 6,610,000 | 6,170,000 | 194,000 | 10,830,000 | 7,553,000 | 701,000 | 10,320,000 | 5,683,000 | 215,000 | 6,649,000 | 6,489,000 | 200,000 | 6,600,000 | 3,313,000 | 198,000 | 8,701,000 | 5,976,000 | 880,000 | 5,666,000 | 3,979,000 | 1,698,000 | 3,750,000 | ||||||
non-cash activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of- use assets obtained in exchange for lease liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures recorded in accrued liabilities and accounts payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock options exercised | 251,000 | 251,000 | 58,000 | 112,000 | 345,000 | 563,000 | 19,000 | 7,000 | 43,000 | 181,000 | 53,000 | 58,000 | 16,000 | 72,000 | 264,000 | 139,000 | 334,000 | 259,000 | 140,000 | 7,000 | 53,000 | 78,000 | 202,000 | 123,000 | 161,000 | 117,000 | 236,000 | 46,000 | 179,000 | 86,000 | 71,000 | 29,000 | 166,000 | 240,000 | 223,000 | 219,000 | 23,000 | 110,000 | 105,000 | 24,000 | 15,000 | 12,000 | 30,000 | 58,000 | 20,000 | 165,000 | 19,000 | 180,000 | 218,000 | 212,000 | 197,000 | 306,000 | 155,000 | 130,000 | 286,000 | 230,000 | 151,000 | 901,000 | 316,000 | 77,000 | 66,000 | 58,000 | 47,000 | 119,000 | 77,000 | 20,000 | 27,000 | 19,000 | 57,000 | ||||||||||||||||
repurchase of common stock | -673,000 | -673,000 | -22,000 | -22,000 | -302,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents - beginning of period | 193,835,000 | 193,835,000 | 193,835,000 | 0 | 0 | 327,047,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents - end of period | 313,973,000 | 269,314,000 | 249,831,000 | 36,385,000 | 35,797,000 | 77,040,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets obtained in exchange for lease liabilities | 1,780,000 | 1,742,000 | 1,644,000 | 8,182,000 | 2,259,000 | 684,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of loan facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property, plant and equipment | 5,000 | 2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases to property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowing under loan facility | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under loan facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and equivalents | 50,086,000 | 29,282,000 | 24,910,000 | 64,695,000 | 39,750,000 | 25,698,000 | 36,565,000 | 8,011,000 | 27,502,000 | 51,946,000 | 40,283,000 | -252,138,000 | 52,925,000 | 48,001,000 | 42,858,000 | 27,793,000 | 31,199,000 | 46,468,000 | -113,653,000 | 19,793,000 | 7,018,000 | 53,178,000 | 34,841,000 | 26,187,000 | -47,079,000 | 39,543,000 | 30,706,000 | -44,822,000 | 17,912,000 | 26,999,000 | 19,476,000 | 10,313,000 | 9,497,000 | 13,835,000 | 12,009,000 | -1,898,000 | 5,058,000 | 7,355,000 | 2,817,000 | -30,211,000 | 2,101,000 | 10,979,000 | 15,665,000 | -1,982,000 | 1,420,000 | 13,151,000 | -90,459,000 | 3,468,000 | 11,223,000 | 14,574,000 | 10,778,000 | -47,414,000 | 9,852,000 | 11,210,000 | 23,475,000 | 12,683,000 | 7,441,000 | -30,199,000 | -24,437,000 | 5,346,000 | 14,148,000 | 11,945,000 | 6,036,000 | 16,238,000 | 16,150,000 | 13,573,000 | 13,581,000 | 8,977,000 | 5,560,000 | 2,465,000 | 1,483,000 | 9,609,000 | 10,583,000 | 6,836,000 | |||||||||||
deferred income tax provision | -110,000 | 2,119,000 | 5,609,000 | 80,000 | -469,000 | -945,000 | 664,000 | 720,000 | -428,000 | -706,000 | 1,235,000 | 1,234,000 | 1,588,000 | 106,000 | 108,000 | -1,278,000 | -6,000 | -8,000 | -7,000 | 726,000 | 114,000 | 119,000 | 117,000 | -545,000 | -161,000 | -160,000 | -160,000 | 225,000 | 149,000 | 75,000 | -2,338,000 | -238,000 | -120,000 | 454,000 | 303,000 | 152,000 | -218,000 | -108,000 | -177,000 | 414,000 | 212,000 | 530,000 | 520,000 | 220,000 | 1,746,000 | ||||||||||||||||||||||||||||||||||||||||
loss on sale of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 163,000 | 170,000 | 171,000 | 170,000 | 165,000 | 172,000 | 170,000 | 171,000 | 174,000 | 179,000 | 171,000 | 172,000 | 171,000 | 78,000 | 41,000 | -64,000 | 63,000 | 64,000 | 62,000 | 72,000 | 62,000 | 77,000 | 40,000 | 42,000 | 39,000 | 39,000 | 41,000 | 62,000 | 48,000 | 49,000 | 49,000 | 46,000 | 54,000 | 65,000 | 63,000 | 95,000 | 81,000 | 80,000 | 51,000 | 39,000 | 27,000 | 70,000 | 86,000 | 66,000 | 94,000 | 24,000 | 106,000 | 91,000 | 159,000 | 90,000 | 106,000 | 71,000 | 107,000 | 85,000 | 86,000 | 258,000 | 172,000 | 86,000 | 227,000 | 137,000 | 70,000 | 238,000 | 163,000 | 83,000 | |||||||||||||||||||||
amortization of operating right-of-use assets | 3,561,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | -16,028,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease obligation | 13,043,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant and equipment | -6,704,000 | -7,286,000 | -5,474,000 | -9,697,000 | -4,308,000 | -5,365,000 | -2,609,000 | -12,956,000 | -9,431,000 | -1,858,000 | -4,770,000 | -8,311,000 | -6,628,000 | -6,701,000 | -3,668,000 | -8,043,000 | -6,205,000 | -5,486,000 | -4,156,000 | -10,877,000 | -11,154,000 | -10,076,000 | -6,226,000 | -13,288,000 | -8,369,000 | -6,263,000 | -4,054,000 | -2,181,000 | -3,366,000 | -4,973,000 | -3,495,000 | -4,323,000 | -3,404,000 | -2,415,000 | -1,998,000 | -4,469,000 | -2,604,000 | -2,964,000 | -1,593,000 | -4,115,000 | -2,799,000 | -1,829,000 | -1,397,000 | -3,733,000 | -2,389,000 | -1,978,000 | -1,805,000 | -3,887,000 | -3,366,000 | -2,833,000 | -1,303,000 | -2,573,000 | -1,467,000 | -2,912,000 | -1,397,000 | ||||||||||||||||||||||||||||||
cash and equivalents - beginning of period | 0 | 0 | 158,074,000 | 0 | 0 | 48,050,000 | 0 | 0 | 193,589,000 | 0 | 0 | 304,518,000 | 0 | 0 | 156,200,000 | 0 | 0 | 189,864,000 | 0 | 0 | 136,372,000 | 0 | 0 | 105,577,000 | 0 | 0 | 52,456,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents - end of period | 29,282,000 | 24,910,000 | 222,769,000 | 25,698,000 | 36,565,000 | 56,061,000 | -232,665,000 | 27,502,000 | 245,535,000 | -252,138,000 | 52,925,000 | 352,519,000 | 27,793,000 | 31,199,000 | 202,668,000 | 19,793,000 | 7,018,000 | 243,042,000 | 26,187,000 | -47,079,000 | 175,915,000 | -44,822,000 | 17,912,000 | 132,576,000 | 10,313,000 | 9,497,000 | 66,291,000 | -1,898,000 | 5,058,000 | 37,287,000 | -30,211,000 | 2,101,000 | 46,605,000 | -1,982,000 | 1,420,000 | 20,523,000 | 3,468,000 | 11,223,000 | 83,140,000 | 70,925,000 | 47,938,000 | 47,946,000 | |||||||||||||||||||||||||||||||||||||||||||
other cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property | 3,000 | 6,000 | 6,000 | 2,000 | 46,000 | 1,000 | 6,000 | 67,000 | -1,255,000 | 41,000 | 12,000 | 41,000 | 3,000 | 19,000 | -6,000 | 39,000 | 96,000 | 97,000 | 86,000 | 74,000 | 4,000 | 24,000 | 24,000 | 18,000 | -35,000 | -41,000 | -40,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of operating right of use assets | 3,329,000 | 3,294,000 | 3,164,000 | 3,562,000 | 3,209,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right of use assets | -3,589,000 | -3,956,000 | -12,468,000 | -227,000 | -924,000 | -6,672,000 | -98,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents - beginning of year | 0 | 0 | 0 | 29,932,000 | 0 | 0 | 0 | 35,626,000 | 0 | 0 | 0 | 7,372,000 | 0 | 0 | 0 | 68,566,000 | 65,579,000 | 34,365,000 | 34,365,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents - end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of property | 9,000 | 6,000 | 5,000 | 3,000 | -6,000 | -6,000 | 143,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments) borrowings under loan facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property | 1,000 | 0 | -6,000 | -31,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of operating right to use assets | 3,399,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right to use assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | -30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided by financing activities | -30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes (refunded) paid | -79,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of operating right of use assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and equivalents | -17,394,000 | -4,660,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (gain) on sale of property | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | -151,000 | -62,000 | -63,000 | -64,000 | -136,000 | -154,000 | -163,000 | -86,000 | -106,000 | -151,000 | -134,000 | -383,000 | -102,000 | -449,000 | -330,000 | -571,000 | -326,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based tax benefits | 342,000 | 77,000 | 48,000 | 28,000 | 501,000 | 816,000 | 158,000 | 53,000 | 2,000 | 70,000 | 18,000 | 4,000 | 164,000 | 5,000 | 13,000 | 113,000 | 713,000 | 178,000 | 28,000 | 2,000 | 30,000 | 289,000 | 48,000 | 46,000 | 45,000 | 932,000 | 246,000 | 231,000 | 1,073,000 | 461,000 | 396,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by (used in) financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid on preferred stock | -74,000 | -38,000 | -37,000 | -37,000 | -38,000 | -38,000 | -38,000 | -125,000 | -210,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under credit facilities | 0 | 0 | -5,000,000 | -5,000,000 | -5,000,000 | -5,000,000 | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of preferred stock | 0 | 0 | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments) borrowings under credit facilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(redemption) issuance of preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property | -3,000 | -2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings (repayments) under credit facilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock cash dividend | -36,711,000 | -36,711,000 | -38,021,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under credit facilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities purchased | -109,450,000 | -73,250,000 | -26,200,000 | -272,395,000 | -237,995,000 | -156,495,000 | -353,175,000 | -233,825,000 | -118,900,000 | -269,875,000 | -92,900,000 | -72,850,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities sold | 112,450,000 | 76,250,000 | 28,350,000 | 272,395,000 | 237,995,000 | 156,495,000 | 353,175,000 | 233,825,000 | 118,900,000 | 269,875,000 | 92,900,000 | 72,850,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal/impairment of property | 7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax | -104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special cash dividend on common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents — beginning of year | 0 | 0 | 0 | 84,140,000 | 51,497,000 | 51,497,000 | 51,497,000 | 65,579,000 | 65,579,000 | 42,119,000 | 42,119,000 | 42,119,000 | 54,557,000 | 54,557,000 | 54,557,000 | 34,365,000 | 60,334,000 | 60,334,000 | 60,334,000 | 42,646,000 | 42,646,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents — end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss on long-lived assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock cash dividends | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents — end of period | -47,414,000 | 9,852,000 | 95,350,000 | 74,972,000 | 64,180,000 | 58,938,000 | 35,380,000 | 41,142,000 | 56,267,000 | 54,064,000 | 48,155,000 | 37,163,000 | 70,795,000 | 70,707,000 | 43,342,000 | 65,894,000 | 62,799,000 | 61,817,000 | 52,255,000 | 53,229,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property additions | -4,897,000 | -2,753,000 | -1,372,000 | -7,001,000 | -4,425,000 | -2,351,000 | -6,548,000 | -4,416,000 | -1,666,000 | -5,472,000 | -3,302,000 | -1,518,000 | -10,159,000 | -6,426,000 | -2,277,000 | -6,330,000 | -4,554,000 | -2,543,000 | -6,565,000 | -3,675,000 | -1,356,000 | -4,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | 153,000 | 55,000 | 6,000 | 8,000 | 8,000 | 3,000 | 69,000 | 59,000 | 59,000 | 741,000 | 731,000 | 737,000 | 7,000 | 615,000 | 5,000 | 2,000 | 261,000 | 71,000 | 56,000 | 6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt repayments | -850,000 | -550,000 | -250,000 | -9,031,000 | -481,000 | -200,000 | -8,876,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of common stock | -255,000 | -255,000 | -228,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | 354,000 | 287,000 | 176,000 | 7,000 | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment on line of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings (payments) on line of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents – beginning of year | 42,646,000 | 39,625,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents – end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents – end of period | 49,482,000 | 34,965,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings (payments) on credit facilities | -4,000,000 |