L.B. Foster Company(NASDAQ:FSTR) 
L.B. Foster Company provides products and services for the rail industry and solutions to support critical infrastructure projects worldwide. The company operates in two segments, Rail Technologies and Services; and Infrastructure Solutions. The Rail Technologies and Services segment offers new rail...
Website: http://www.lbfoster.com
Founded: 1902
Full Time Employees: 1,330
CEO: John Kasel
Sector: Industrials
Industry: Railroads
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-08-09 | 2012-05-08 | 2012-03-15 | 2011-11-09 | 2011-08-09 | 2011-05-10 | 2011-03-16 | 2010-11-08 | 2010-08-09 | 2010-05-07 | 2010-03-12 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
sales of goods | 105,188,000 | 140,943,000 | 124,830,000 | 129,071,000 | 86,548,000 | 116,457,000 | 119,322,000 | 122,417,000 | 104,463,000 | 113,580,000 | 131,065,000 | 132,167,000 | 98,538,000 | 118,514,000 | 117,302,000 | 116,584,000 | 84,421,000 | 98,573,000 | 112,813,000 | 138,309,000 | 100,546,000 | 100,095,000 | 101,945,000 | 123,300,000 | 96,885,000 | 115,938,000 | 119,256,000 | 160,227,000 | 113,083,000 | 123,989,000 | 120,272,000 | 127,093,000 | 91,811,000 | 113,404,000 | 103,058,000 | 117,727,000 | 97,629,000 | 89,097,000 | 100,293,000 | 118,070,000 | 107,915,000 | 119,990,000 | 147,648,000 | 146,780,000 | |||||||||||||||||||||||||||||||||||||||||
sales of services | 15,956,000 | 19,430,000 | 13,456,000 | 14,487,000 | 11,244,000 | 11,726,000 | 18,144,000 | 18,379,000 | 19,857,000 | 21,297,000 | 14,280,000 | 15,867,000 | 16,950,000 | 18,659,000 | 12,713,000 | 14,931,000 | 14,373,000 | 14,392,000 | 17,240,000 | 16,213,000 | 15,534,000 | 15,481,000 | 16,420,000 | 22,466,000 | 31,890,000 | 33,441,000 | 35,020,000 | 40,706,000 | 37,386,000 | 40,542,000 | 46,822,000 | 45,797,000 | 30,643,000 | 27,919,000 | 28,434,000 | 27,133,000 | 21,073,000 | 17,469,000 | 14,351,000 | 17,924,000 | 18,395,000 | 19,148,000 | 28,411,000 | 24,639,000 | |||||||||||||||||||||||||||||||||||||||||
total net sales | 121,144,000 | 160,373,000 | 138,286,000 | 143,558,000 | 97,792,000 | 128,183,000 | 137,466,000 | 140,796,000 | 124,320,000 | 134,877,000 | 145,345,000 | 148,034,000 | 115,488,000 | 137,173,000 | 130,015,000 | 131,515,000 | 98,794,000 | 112,965,000 | 130,053,000 | 154,522,000 | 116,080,000 | 115,576,000 | 118,365,000 | 145,766,000 | 128,775,000 | 149,379,000 | 154,276,000 | 200,933,000 | 150,469,000 | 164,531,000 | 167,094,000 | 172,890,000 | 122,454,000 | 141,323,000 | 131,492,000 | 144,860,000 | 118,702,000 | 106,566,000 | 114,644,000 | 135,994,000 | |||||||||||||||||||||||||||||||||||||||||||||
yoy | 23.88% | 25.11% | 0.60% | 1.96% | -21.34% | -4.96% | -5.42% | -4.89% | 7.65% | -1.67% | 11.79% | 12.56% | 16.90% | 21.43% | -0.03% | -14.89% | -14.89% | -2.26% | 9.87% | 6.01% | -9.86% | -22.63% | -23.28% | -27.46% | -14.42% | -9.21% | -7.67% | 16.22% | 22.88% | 16.42% | 27.08% | 19.35% | 3.16% | 32.62% | 14.70% | 6.52% | |||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -24.46% | 15.97% | -3.67% | 46.80% | -23.71% | -6.75% | -2.37% | 13.25% | -7.83% | -7.20% | -1.82% | 28.18% | -15.81% | 5.51% | -1.14% | 33.12% | -12.54% | -13.14% | -15.84% | 33.12% | 0.44% | -2.36% | -18.80% | 13.19% | -13.79% | -3.17% | -23.22% | 33.54% | -8.55% | -1.53% | -3.35% | 41.19% | -13.35% | 7.48% | -9.23% | 22.04% | 11.39% | -7.05% | -15.70% | ||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold | 80,933,000 | 111,475,000 | 93,915,000 | 98,619,000 | 66,938,000 | 88,013,000 | 89,286,000 | 93,705,000 | 81,469,000 | 85,236,000 | 103,061,000 | 101,069,000 | 78,065,000 | 96,193,000 | 93,737,000 | 95,331,000 | 69,845,000 | 81,633,000 | 93,521,000 | 115,087,000 | 84,125,000 | 80,769,000 | 82,881,000 | 100,488,000 | 80,826,000 | 94,316,000 | 97,663,000 | 132,438,000 | 92,331,000 | 98,503,000 | 100,746,000 | 105,846,000 | 75,300,000 | 90,833,000 | 82,460,000 | 94,291,000 | 79,401,000 | 70,732,000 | 81,674,000 | 92,638,000 | 86,393,000 | 91,708,000 | 117,474,000 | 114,793,000 | 107,254,000 | 129,544,000 | 132,638,000 | 136,132,000 | 87,287,000 | 125,847,000 | 130,943,000 | 120,761,000 | 104,473,000 | 113,155,000 | 139,634,000 | 152,212,000 | 95,662,000 | 109,806,000 | 131,921,000 | 147,408,000 | 99,638,000 | 125,830,000 | 105,519,000 | 99,189,000 | 69,929,000 | 82,448,000 | 74,655,000 | 80,939,000 | 84,062,000 | 123,763,000 | 122,843,000 | 107,948,000 | 77,820,000 | 94,054,000 | 114,759,000 | 127,309,000 | 96,476,000 | 96,000,000 | 81,978,000 | 85,868,000 | 74,351,000 | 87,048,000 | |||
cost of services sold | 14,515,000 | 17,263,000 | 13,305,000 | 14,039,000 | 10,703,000 | 11,555,000 | 15,422,000 | 16,568,000 | 16,602,000 | 20,598,000 | 14,060,000 | 14,713,000 | 14,132,000 | 14,206,000 | 13,181,000 | 12,891,000 | 12,502,000 | 12,297,000 | 14,256,000 | 13,274,000 | 13,125,000 | 13,122,000 | 13,423,000 | 18,225,000 | 26,292,000 | 27,673,000 | 28,921,000 | 31,367,000 | 28,976,000 | 33,013,000 | 36,746,000 | 34,530,000 | 25,126,000 | 22,591,000 | 22,667,000 | 22,833,000 | 18,049,000 | 17,054,000 | 13,167,000 | 15,543,000 | 15,957,000 | 17,558,000 | 22,547,000 | 19,537,000 | |||||||||||||||||||||||||||||||||||||||||
total cost of sales | 95,448,000 | 128,738,000 | 107,220,000 | 112,658,000 | 77,641,000 | 99,568,000 | 104,708,000 | 110,273,000 | 98,071,000 | 105,834,000 | 117,121,000 | 115,782,000 | 92,197,000 | 110,399,000 | 106,918,000 | 108,222,000 | 82,347,000 | 93,930,000 | 107,777,000 | 128,361,000 | 97,250,000 | 93,891,000 | 96,304,000 | 118,713,000 | 107,118,000 | 121,989,000 | 126,584,000 | 163,805,000 | 121,307,000 | 131,516,000 | 137,492,000 | 140,376,000 | 100,426,000 | 113,424,000 | 105,127,000 | 117,124,000 | 97,450,000 | 87,786,000 | 94,841,000 | 108,181,000 | 102,350,000 | 109,266,000 | 140,021,000 | 134,330,000 | |||||||||||||||||||||||||||||||||||||||||
gross profit | 25,696,000 | 31,635,000 | 31,066,000 | 30,900,000 | 20,151,000 | 28,615,000 | 32,758,000 | 30,523,000 | 26,249,000 | 29,043,000 | 28,224,000 | 32,252,000 | 23,291,000 | 26,774,000 | 23,097,000 | 23,293,000 | 16,447,000 | 19,035,000 | 22,276,000 | 26,161,000 | 18,830,000 | 21,685,000 | 22,061,000 | 27,053,000 | 21,657,000 | 27,390,000 | 27,692,000 | 37,128,000 | 29,162,000 | 33,015,000 | 29,602,000 | 32,514,000 | 22,028,000 | 27,899,000 | 26,365,000 | 27,736,000 | 21,252,000 | 18,780,000 | 19,803,000 | 27,813,000 | 23,960,000 | 29,872,000 | 36,038,000 | 37,089,000 | 30,653,000 | 31,605,000 | 35,159,000 | 30,700,000 | 24,127,000 | 30,611,000 | 31,305,000 | 29,175,000 | 24,848,000 | 27,569,000 | 30,712,000 | 12,730,000 | 22,865,000 | 18,634,750 | 30,780,000 | 26,293,000 | 17,466,000 | 13,107,500 | 20,042,000 | 20,315,000 | 12,073,000 | 11,068,000 | 17,758,000 | 12,832,000 | 13,682,000 | 15,053,250 | 22,707,000 | 21,885,000 | 15,621,000 | 14,105,500 | 20,994,000 | 21,238,000 | 14,190,000 | 9,284,750 | 13,890,000 | 13,445,000 | 9,804,000 | 10,760,000 | |||
yoy | 27.52% | 10.55% | -5.17% | 1.24% | -23.23% | -1.47% | 16.06% | -5.36% | 12.70% | 8.47% | 22.20% | 38.46% | 41.61% | 40.66% | 3.69% | -10.96% | -12.66% | -12.22% | 0.97% | -3.30% | -13.05% | -20.83% | -20.33% | -27.14% | -25.74% | -17.04% | -6.45% | 14.19% | 32.39% | 18.34% | 12.28% | 17.23% | 3.65% | 48.56% | 33.14% | -0.28% | -11.30% | -37.13% | -45.05% | -25.01% | -21.83% | -5.48% | 2.50% | 20.81% | 27.05% | 3.25% | 12.31% | 5.23% | -2.90% | 11.03% | 1.93% | 129.18% | 8.67% | 47.94% | -0.22% | -51.58% | 30.91% | 42.17% | 53.58% | 29.43% | 44.67% | 18.43% | 12.86% | 58.32% | -11.76% | -26.47% | -21.80% | -41.37% | -12.41% | 6.72% | 8.16% | 3.05% | 10.08% | 51.92% | 51.14% | 57.96% | 44.74% | 29.09% | |||||||
qoq | -18.77% | 1.83% | 0.54% | 53.34% | -29.58% | -12.65% | 7.32% | 16.28% | -9.62% | 2.90% | -12.49% | 38.47% | -13.01% | 15.92% | -0.84% | 41.62% | -13.60% | -14.55% | -14.85% | 38.93% | -13.17% | -1.70% | -18.45% | 24.92% | -20.93% | -1.09% | -25.41% | 27.32% | -11.67% | 11.53% | -8.96% | 47.60% | -21.04% | 5.82% | -4.94% | 30.51% | 13.16% | -5.17% | -28.80% | 16.08% | -19.79% | -17.11% | -2.83% | 21.00% | -3.01% | -10.11% | 14.52% | 27.24% | -21.18% | -2.22% | 7.30% | 17.41% | -9.87% | -10.23% | 141.26% | -44.33% | 22.70% | -39.46% | 17.07% | 50.54% | 33.25% | -34.60% | -1.34% | 68.27% | 9.08% | -37.67% | 38.39% | -6.21% | -9.11% | -33.71% | 3.76% | 40.10% | 10.74% | -32.81% | -1.15% | 49.67% | 52.83% | -33.16% | 3.31% | 37.14% | |||||
gross margin % | 21.21% | 19.73% | 22.47% | 21.52% | 20.61% | 22.32% | 23.83% | 21.68% | 21.11% | 21.53% | 19.42% | 21.79% | 20.17% | 19.52% | 17.76% | 17.71% | 16.65% | 16.85% | 17.13% | 16.93% | 16.22% | 18.76% | 18.64% | 18.56% | 16.82% | 18.34% | 17.95% | 18.48% | 19.38% | 20.07% | 17.72% | 18.81% | 17.99% | 19.74% | 20.05% | 19.15% | 17.90% | 17.62% | 17.27% | 20.45% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | ||
selling and administrative expenses | 23,033,000 | 23,145,000 | 22,077,000 | 22,382,000 | 20,952,000 | 24,421,000 | 24,289,000 | 24,896,000 | 22,749,000 | 27,247,000 | 24,160,000 | 24,528,000 | 21,423,000 | 23,347,000 | 22,618,000 | 19,394,000 | 17,298,000 | 18,146,000 | 20,056,000 | 19,767,000 | 18,026,000 | 17,371,000 | 17,066,000 | 19,562,000 | 21,325,000 | 20,950,000 | 22,264,000 | 22,855,000 | 21,917,000 | 22,191,000 | 21,662,000 | 23,368,000 | 20,458,000 | 20,498,000 | 20,218,000 | 20,578,000 | 19,227,000 | 20,035,000 | 19,807,000 | 23,317,000 | 22,817,000 | 24,515,000 | 21,605,000 | 24,278,000 | 22,251,000 | 21,546,000 | 20,644,000 | 19,599,000 | 18,025,000 | 18,628,000 | 17,547,000 | 17,951,000 | 17,130,000 | 16,509,000 | 16,581,000 | 16,801,000 | 17,533,000 | 17,547,000 | 17,365,000 | 16,644,000 | 15,696,000 | 12,763,000 | 9,858,000 | 10,774,000 | 9,193,000 | 8,794,000 | 9,068,000 | 8,612,000 | 9,027,000 | 11,552,000 | 10,092,000 | 9,959,000 | 9,366,000 | 9,322,000 | 9,890,000 | 9,790,000 | 8,401,000 | 8,996,000 | 8,245,000 | 8,685,000 | 7,731,000 | 7,971,000 | |||
amortization expense | 618,000 | 655,000 | 694,000 | 840,000 | 1,122,000 | 1,142,000 | 1,146,000 | 1,123,000 | 1,217,000 | 1,195,000 | 1,379,000 | 1,375,000 | 1,365,000 | 1,690,000 | 1,599,000 | 1,419,000 | 1,436,000 | 1,439,000 | 1,462,000 | 1,470,000 | 1,465,000 | 1,458,000 | 1,428,000 | 1,446,000 | 1,463,000 | 1,531,000 | 1,655,000 | 1,679,000 | 1,712,000 | 1,776,000 | 1,762,000 | 1,775,000 | 1,785,000 | 1,774,000 | 1,764,000 | 1,695,000 | 1,759,000 | 1,757,000 | 1,763,000 | 2,789,000 | 3,266,000 | 3,295,000 | 3,337,000 | 3,456,000 | 2,157,000 | 1,191,000 | 1,191,000 | 1,172,000 | 1,141,000 | 1,010,000 | 701,000 | 700,000 | 701,000 | 864,000 | 703,000 | 697,000 | 704,000 | 702,000 | 706,000 | 707,000 | 704,000 | ||||||||||||||||||||||||
operating income | 2,045,000 | 7,835,000 | 8,295,000 | 7,678,000 | -1,923,000 | 3,052,000 | 7,323,000 | 4,504,000 | -2,287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | -206.34% | 156.72% | 13.27% | 70.47% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -73.90% | -5.55% | 8.04% | -499.27% | -163.01% | -58.32% | 62.59% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating margin % | 1.69% | 4.89% | 6.00% | 5.35% | -1.97% | 2.38% | 5.33% | 3.20% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -2.31% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | ||
interest expense - net | 851,000 | 1,002,000 | 1,254,000 | 1,490,000 | 1,143,000 | 1,016,000 | 1,358,000 | 1,493,000 | 1,125,000 | 1,124,000 | 1,442,000 | 1,574,000 | 1,388,000 | 1,593,000 | 993,000 | 384,000 | 370,000 | 502,000 | 722,000 | 861,000 | 871,000 | 920,000 | 940,000 | 1,090,000 | 817,000 | 889,000 | 1,079,000 | 1,597,000 | 1,355,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income - net | -217,000 | -127,250 | -96,000 | -95,000 | -318,000 | -324,000 | -2,880,000 | -477,250 | -209,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 1,411,000 | 6,744,000 | 7,137,000 | 6,283,000 | -2,748,000 | 435,000 | 6,153,000 | 3,163,000 | 4,694,000 | -726,000 | 326,000 | 4,056,000 | -2,712,000 | 2,797,000 | -2,094,000 | 1,616,000 | -2,694,000 | -1,295,000 | 3,115,000 | 11,249,000 | 4,328,000 | -35,552,000 | 4,725,000 | 5,613,000 | -1,497,000 | 3,520,000 | 3,014,000 | 3,499,000 | -1,991,000 | -4,234,000 | -9,361,000 | -129,425,000 | -4,149,000 | 5,135,000 | -70,202,000 | 7,823,000 | 6,665,000 | 5,097,000 | 9,537,000 | 14,261,000 | 9,158,000 | 984,000 | 10,612,000 | 10,102,000 | 9,364,000 | 2,664,000 | 4,722,750 | 9,841,000 | 4,285,000 | 4,765,000 | 2,443,000 | ||||||||||||||||||||||||||||||||||
income tax benefit | -81,000 | 712,000 | -29,745,000 | -541,000 | -508,000 | -229,000 | -3,730,000 | -10,531,250 | -3,379,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 1,492,000 | 2,372,000 | 4,325,000 | 2,839,000 | -2,117,000 | -277,000 | 35,898,000 | 2,817,000 | 4,405,000 | -470,000 | 447,000 | 3,493,000 | -2,171,000 | 1,976,000 | -1,586,000 | 2,095,000 | 6,830,000 | 523,000 | -1,866,000 | 26,250,000 | 3,064,000 | 9,564,000 | 3,690,000 | -39,057,000 | 4,971,000 | 4,940,000 | -2,022,000 | 289,000 | 3,222,000 | 3,024,000 | -2,422,000 | -40,850,000 | -5,982,000 | -91,996,000 | -2,832,000 | 3,328,000 | -57,422,000 | 5,362,000 | 4,285,000 | 6,029,000 | 9,116,000 | 6,862,000 | 3,649,000 | 7,275,000 | 9,793,000 | 7,295,000 | 4,927,000 | -9,507,812 | 8,225,000 | -2,070,000 | 3,369,000 | 6,104,000 | 9,740,000 | 6,373,000 | 679,000 | 6,239,000 | 6,513,000 | 5,987,000 | 1,753,000 | 3,912,000 | 6,144,000 | 2,652,000 | 3,019,000 | 5,657,000 | 8,126,000 | 7,657,000 | 6,306,000 | 86,232,000 | 14,531,000 | 6,830,000 | 3,100,000 | 2,966,000 | 3,698,000 | 2,982,000 | 3,884,000 | 1,598,000 | |||||||||
yoy | -170.48% | -956.32% | -87.95% | 0.78% | -148.06% | -41.06% | 7930.87% | -19.35% | -302.90% | 76.77% | 36.89% | -92.02% | 122.91% | -94.53% | -150.57% | -167.21% | -38.36% | 93.60% | -282.49% | -13614.53% | 54.28% | 63.36% | -16.52% | -100.71% | -153.86% | -103.29% | -14.48% | -1327.46% | -89.58% | -1815.70% | -166.09% | -44.80% | -729.90% | -21.86% | 17.43% | -17.13% | -6.91% | -5.94% | -25.94% | -176.52% | 19.06% | -452.42% | 46.25% | -255.76% | -15.55% | -132.48% | 396.17% | -2.16% | 49.55% | 6.45% | -61.27% | 59.48% | 6.01% | 125.75% | -41.93% | -30.85% | -24.39% | -65.37% | -52.12% | -93.44% | -44.08% | 12.11% | 103.42% | 2807.35% | 292.94% | 129.04% | -20.19% | 131.41% | |||||||||||||||||
qoq | -37.10% | -45.16% | 52.34% | -234.10% | 664.26% | -100.77% | 1174.33% | -36.05% | -1037.23% | -205.15% | -87.20% | -260.89% | -224.59% | -69.33% | 1205.93% | -128.03% | -107.11% | 756.72% | -67.96% | 159.19% | -109.45% | -885.70% | 0.63% | -344.31% | -799.65% | -91.03% | 6.55% | -224.86% | -94.07% | 582.88% | -93.50% | 3148.45% | -185.10% | -105.80% | -1170.91% | 25.13% | -28.93% | -33.86% | 32.85% | 88.05% | -49.84% | -25.71% | 34.24% | 48.06% | -151.82% | -215.60% | -497.34% | -161.44% | -44.81% | -37.33% | 52.83% | 838.59% | -89.12% | -4.21% | 8.79% | 241.53% | -55.19% | -36.33% | 131.67% | -12.16% | -46.63% | -30.38% | 6.13% | 21.42% | -92.69% | 493.43% | 112.75% | 120.32% | 4.52% | -19.79% | 24.01% | -23.22% | |||||||||||||
net income margin % | 1.23% | 1.48% | 3.13% | 1.98% | -2.16% | -0.22% | 26.11% | 2.00% | 3.54% | -0.35% | 0.31% | 2.36% | -1.88% | 0% | 0% | 1.50% | -1.61% | 0% | 0% | 0% | 0% | 1.81% | 5.77% | 0.36% | -1.45% | 17.57% | 1.99% | 4.76% | 2.45% | -23.74% | 2.97% | 2.86% | -1.65% | 0.20% | 2.45% | 2.09% | -2.04% | -38.33% | -5.22% | -67.65% | -Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | ||
net loss attributable to noncontrolling interest | -8,000 | -44,000 | -29,000 | -46,000 | -7,000 | -35,000 | -7,000 | -30,000 | -31,000 | -40,000 | -68,000 | -38,000 | -19,000 | -31,000 | -28,000 | -34,000 | -20,000 | -19,000 | -30,000 | -22,000 | -12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to l.b. foster company | 1,500,000 | 2,416,000 | 4,354,000 | 2,885,000 | -2,110,000 | -242,000 | 35,905,000 | 2,847,000 | 4,436,000 | -430,000 | 515,000 | 3,531,000 | -43,931,000 | -2,077,000 | 2,010,000 | -334,000 | 2,342,000 | 2,876,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per share data attributable to l.b. foster shareholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share | 0.15 | 729.51 | 0.42 | 0.28 | -0.2 | 4,005.99 | 3.35 | 0.26 | 0.41 | -40 | 50 | 320 | -4,090 | -200 | 180 | 200 | 650 | 50 | -180 | 2,520 | 290 | 920 | 360 | -3,770 | 480 | 480 | 30 | 310 | 290 | -8,960 | -280 | 320 | -5,600 | 520 | 420 | 590 | 890 | 670 | 360 | 720 | 960 | 720 | 490 | -938.4 | 810 | -200 | 390 | 600 | 160 | ||||||||||||||||||||||||||||||||||||
diluted earnings per common share | 0.14 | 689.53 | 0.4 | 0.27 | -0.2 | 3,886.09 | 3.27 | 0.26 | 0.4 | -40 | 50 | 320 | -4,090 | -200 | 180 | 190 | 640 | 50 | -180 | 2,470 | 290 | 900 | 350 | -3,760 | 470 | 470 | 20 | 310 | 290 | -8,960 | -280 | 320 | -5,600 | 520 | 410 | 580 | 880 | 670 | 350 | 700 | 950 | 710 | 480 | -928.42 | 810 | -200 | 380 | 600 | 150 | ||||||||||||||||||||||||||||||||||||
basic weighted-average shares outstanding | 10,197 | 10,374,000 | 10,356 | 10,439 | 10,540 | 10,721,000 | 10,718 | 10,793 | 10,762 | 10,799,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average shares outstanding | 10,584 | 10,882,000 | 10,880 | 10,853 | 10,540 | 11,048,000 | 10,992 | 11,060 | 10,985 | 10,995,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) on sale of former joint venture facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 4,372,000 | 2,812,000 | 3,444,000 | -631,000 | 346,000 | 289,000 | -256,000 | -121,000 | 563,000 | 821,000 | -143,000 | -13,742,000 | 1,093,000 | -828,000 | -27,545,000 | 51,000 | 1,685,000 | 638,000 | 3,505,000 | -246,000 | 673,000 | 525,000 | 3,231,000 | -208,000 | 475,000 | 431,000 | -37,429,000 | -1,317,000 | 1,807,000 | -12,780,000 | 2,461,000 | 2,380,000 | 3,628,000 | 4,743,000 | 3,359,000 | 1,672,000 | 4,279,000 | 4,229,000 | 3,838,000 | 2,493,000 | -4,882,934 | 4,647,000 | -1,193,000 | 1,728,000 | 3,433,000 | 4,521,000 | 2,785,000 | 305,000 | 4,373,000 | 3,589,000 | 3,377,000 | 911,000 | 2,680,000 | 3,697,000 | 1,633,000 | 1,746,000 | 2,907,000 | 4,558,000 | 4,502,000 | 3,566,000 | 47,991,000 | 4,301,000 | 3,762,000 | 1,733,000 | 1,550,000 | 1,635,000 | 1,256,000 | 633,000 | 845,000 | ||||||||||||||||
other expense - net | 1,601,000 | -188,000 | -152,000 | -3,536,000 | 203,000 | 917,000 | 719,000 | 1,827,000 | -274,000 | 168,000 | -701,000 | -563,000 | 70,000 | 59,000 | 3,339,000 | 746,000 | 5,315,000 | -421,000 | -252,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating profit | 2,283,000 | 2,384,250 | 2,685,000 | 6,349,000 | 503,000 | -231,750 | -1,120,000 | 2,480,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to l.b. foster company | -2,152,000 | -1,566,000 | -1,258,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per common share | -200 | -150 | -120 | -200 | -230 | -2,455 | -580 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per common share | -200 | -150 | -120 | -200 | -230 | -2,455 | -580 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | -394,500 | -2,281,000 | -728,000 | 2,916,000 | 3,993,000 | 2,137,000 | 2,836,000 | 9,666,000 | 13,862,000 | 10,207,000 | 5,321,000 | 11,554,000 | 14,022,000 | 11,095,000 | 7,444,000 | -12,990,170 | 13,111,000 | -4,366,000 | 8,678,750 | 12,684,000 | 12,159,000 | 9,872,000 | 8,571,500 | 18,850,000 | 4,825,000 | 2,812,250 | 5,075,000 | 1,839,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense from continuing operations | 34,250 | -176,000 | 373,500 | 676,000 | 1,139,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | -428,750 | -2,105,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations attributable to l.b. foster company | -408,250 | -2,077,000 | -334,000 | 2,270,000 | 2,876,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations before income taxes | 72,000 | -14,000 | -5,000 | 23,000 | 62,000 | -39,000 | -11,250 | -26,000 | -31,000 | 12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 72,000 | -9,000 | -3,000 | 14,000 | 38,000 | -24,000 | -1,400,576 | -239,000 | 1,103,000 | -2,000 | -18,000 | -19,000 | 8,000 | -381,000 | 495,000 | -118,000 | 2,819,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
from continuing operations | -4,090 | -200 | -30 | 210 | 270 | -120 | 210 | 1,570 | 590 | 890 | 670 | 360 | 720 | 960 | 710 | 490 | -798.54 | 830 | -310 | 2,597.96 | 0.77 | 0.7 | 0.57 | 10,387.69 | 1.37 | 0.65 | 0.29 | 1,029.25 | 0.33 | 0.3 | 0.12 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
from discontinued operations | 10 | -10 | -920 | -139.86 | -20 | 110 | 269.73 | 0.02 | 0.26 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -353,000 | 2,240,000 | 2,854,000 | 2,280,000 | 16,578,000 | 6,038,000 | 9,119,000 | 6,848,000 | 3,649,000 | 7,275,000 | 9,793,000 | 7,257,000 | 4,951,000 | -8,107,236 | 8,464,000 | -3,173,000 | 5,657,000 | 8,126,000 | 7,657,000 | 6,306,000 | 86,234,000 | 14,549,000 | 6,849,000 | 3,092,000 | 2,990,000 | 3,440,000 | 3,079,000 | 1,206,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per common share | 92.5 | 220 | 270 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per common share | 92.5 | 220 | 270 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations before income taxes | -414,000 | -13,478,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | -185,000 | -9,748,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations before income taxes | -1,591,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit from continuing operations | -321,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations | -1,270,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations attributable to l.b. foster company | -1,258,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total expenses | 28,685,000 | 24,577,000 | 25,879,000 | 24,834,000 | 68,567,000 | 24,877,000 | 26,901,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -150,000 | 197,000 | -551,000 | -1,260,000 | -1,085,000 | -4,340,000 | -537,000 | -803,000 | -377,000 | -47,000 | -115,000 | -135,000 | -137,000 | -178,000 | -49,750 | -46,000 | -51,000 | -102,000 | -346,000 | -258,000 | -59,000 | -322,000 | -433,000 | -431,000 | -227,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 1,244,750 | 1,367,000 | 1,654,000 | 1,958,000 | 2,062,000 | 2,026,000 | 2,181,000 | 2,108,000 | 2,209,000 | 1,520,000 | 1,652,000 | 1,170,000 | 1,212,000 | 1,265,000 | 1,288,000 | 613,000 | 137,000 | 126,000 | 126,000 | 123,000 | 109,000 | 118,000 | 125,000 | 133,000 | 137,000 | 141,000 | 123,000 | 140,000 | 179,000 | 170,000 | 135,000 | 138,000 | 306,000 | 211,000 | 241,000 | 245,000 | 303,000 | 328,000 | 333,000 | 328,000 | 385,750 | 500,000 | 488,000 | 555,000 | 832,750 | 926,000 | 1,183,000 | 1,222,000 | 603,750 | 892,000 | 858,000 | 573,000 | |||||||||||||||||||||||||||||||||
interest income | -41,500 | -71,000 | -24,000 | -71,000 | -141,000 | -56,000 | -54,000 | -56,000 | -71,000 | -50,000 | -52,000 | -55,000 | -46,000 | -66,000 | -37,000 | -57,000 | -99,000 | -140,000 | -147,000 | -144,000 | -165,000 | -149,000 | -139,000 | -206,000 | -133,000 | -126,000 | -94,000 | -100,000 | -97,000 | -74,000 | -60,000 | -56,000 | -73,750 | -114,000 | -107,000 | -74,000 | -113,000 | -169,000 | -212,000 | -295,000 | -657,000 | -617,000 | -586,000 | -815,000 | |||||||||||||||||||||||||||||||||||||||||
equity in loss of nonconsolidated investments | 1,750 | 4,000 | 3,000 | 1,250 | -50,000 | -145,000 | 200,000 | 344,000 | 263,000 | 487,000 | 196,000 | 101,000 | 299,000 | 186,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -81,750 | 153,000 | 128,000 | -608,000 | -18,000 | 5,000 | 107,000 | 715,000 | -238,250 | -638,000 | -113,250 | 329,000 | -122,000 | -486,000 | -203,500 | -646,000 | -95,000 | 87,000 | 103,000 | -116,000 | -186,000 | -143,000 | 107,000 | 45,000 | -135,000 | 151,000 | -15,500 | 47,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid per common share | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | -74.9 | 25 | 25 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairments | 6,946,000 | 128,938,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total sales | 126,310,000 | 139,138,000 | 176,059,000 | 171,419,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | 80,337,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other loss | 95,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 137,907,000 | 161,149,000 | 167,797,000 | 166,832,000 | 111,414,000 | 156,458,000 | 162,248,000 | 149,936,000 | 129,321,000 | 140,724,000 | 170,346,000 | 164,942,000 | 118,527,000 | 137,419,000 | 162,701,000 | 173,701,000 | 117,104,000 | 147,983,000 | 125,561,000 | 119,504,000 | 82,002,000 | 98,034,000 | 92,413,000 | 93,771,000 | 97,744,000 | 143,768,000 | 145,550,000 | 129,833,000 | 93,441,000 | 114,015,000 | 135,753,000 | 148,547,000 | 110,666,000 | 110,452,000 | 95,868,000 | 99,313,000 | 84,155,000 | 97,808,000 | |||||||||||||||||||||||||||||||||||||||||||||||
equity in income of nonconsolidated investments | -173,000 | -459,000 | -477,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income of nonconsolidated investment | -142,000 | -204,000 | -424,000 | -296,000 | -420,000 | -176,000 | -160,750 | -310,000 | -309,000 | -23,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on foreign exchange | -219,000 | 283,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations before income taxes, including gain on sale | -3,801,158 | -343,000 | 3,320,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 0.33 | 0.41 | 0.96 | 0.62 | 0.07 | 0.35 | 0.64 | 0.59 | 0.17 | 0.26 | 0.3 | 0.51 | 0.77 | 0.7 | 0.57 | 0.578 | 1.36 | 0.64 | 0.29 | 0.255 | 0.35 | 0.29 | 0.38 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 0.33 | 0.405 | 0.95 | 0.61 | 0.07 | 0.345 | 0.63 | 0.58 | 0.17 | 0.26 | 0.29 | 0.503 | 0.76 | 0.69 | 0.57 | 0.56 | 1.32 | 0.63 | 0.28 | 0.245 | 0.34 | 0.28 | 0.36 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid per share | 0.025 | 0.025 | 0.025 | 0.05 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss of nonconsolidated investment | -142,500 | -287,000 | -196,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on foreign exchange | -126,250 | -715,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses of nonconsolidated investment | -87,000 | 147,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of marketable securities | -1,194,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses of nonconsolidated investments | 68,000 | 31,000 | 94,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of dm&e investment | -2,022,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of houston, tx property | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend income | -8,719,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of property | -368,250 | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property | -1,486,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
before income taxes | 10,611,000 | 4,335,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -97,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
from discontinued operations, net of tax | -0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense — net of capitalized interest of 91 in 2006 and - in 2005 | 665,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-08-09 | 2012-05-08 | 2012-03-15 | 2011-11-09 | 2011-08-09 | 2011-05-10 | 2011-03-16 | 2010-11-08 | 2010-08-09 | 2010-05-07 | 2010-03-12 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 3,991,000 | 4,348,000 | 3,428,000 | 4,186,000 | 2,612,000 | 2,454,000 | 3,135,000 | 4,021,000 | 3,148,000 | 2,560,000 | 2,969,000 | 3,880,000 | 2,639,000 | 2,882,000 | 4,943,000 | 7,661,000 | 6,239,000 | 10,372,000 | 6,405,000 | 4,140,000 | 5,015,000 | 7,564,000 | 9,311,000 | 7,387,000 | 6,418,000 | 14,178,000 | 15,374,000 | 12,001,000 | 9,039,000 | 10,282,000 | 9,586,000 | 13,271,000 | 10,984,000 | 37,678,000 | 35,008,000 | 35,457,000 | 33,768,000 | 30,363,000 | 3,651,000 | 32,805,000 | 30,883,000 | 33,312,000 | 33,210,000 | 35,561,000 | 37,550,000 | 52,024,000 | 86,516,000 | 87,555,000 | 91,131,000 | 64,623,000 | 95,997,000 | 94,678,000 | 81,435,000 | 101,464,000 | 100,658,000 | 77,243,000 | 67,751,000 | 73,727,000 | 57,135,000 | 45,695,000 | 58,884,000 | 74,800,000 | 144,183,000 | 131,318,000 | 124,545,000 | 124,845,000 | 122,018,000 | 118,090,000 | 98,965,000 | 115,074,000 | 111,755,000 | 107,648,000 | 117,199,000 | 121,097,000 | 5,746,000 | 1,387,000 | 3,388,000 | 1,309,000 | 3,764,000 | 1,401,000 | 1,404,000 | 1,596,000 | 3,042,000 | 280,000 | 4,134,000 |
accounts receivable - net | 77,907,000 | 80,551,000 | 64,429,000 | 71,415,000 | 57,132,000 | 64,978,000 | 66,718,000 | 75,889,000 | 57,871,000 | 53,484,000 | 64,638,000 | 74,249,000 | 54,904,000 | 82,455,000 | 80,672,000 | 72,252,000 | 59,135,000 | 55,911,000 | 64,601,000 | 78,356,000 | 65,660,000 | 58,298,000 | 61,400,000 | 82,537,000 | 78,160,000 | 78,575,000 | 85,039,000 | 98,684,000 | 99,518,000 | 86,123,000 | 85,615,000 | 96,310,000 | 76,828,000 | 76,582,000 | 79,324,000 | 77,041,000 | 76,667,000 | 64,908,000 | 81,396,000 | 74,808,000 | 110,854,000 | 103,241,000 | 93,468,000 | 91,178,000 | 94,496,000 | 88,430,000 | 78,749,000 | 72,118,000 | 68,527,000 | 69,697,000 | 61,178,000 | 34,773,000 | |||||||||||||||||||||||||||||||||
contract assets - net | 3,640,000 | 7,943,000 | 12,972,000 | 13,359,000 | 20,186,000 | 20,562,000 | 24,141,000 | 30,503,000 | 34,011,000 | 31,207,000 | 31,963,000 | 31,023,000 | 34,268,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories - net | 68,479,000 | 60,219,000 | 69,563,000 | 75,443,000 | 81,780,000 | 70,506,000 | 73,877,000 | 80,085,000 | 85,761,000 | 73,496,000 | 82,020,000 | 79,451,000 | 84,594,000 | 75,721,000 | 85,146,000 | 73,391,000 | 67,799,000 | 62,871,000 | 108,895,000 | 114,236,000 | 117,378,000 | 116,460,000 | 117,267,000 | 113,724,000 | 113,531,000 | 119,301,000 | 128,741,000 | 134,448,000 | 142,714,000 | 124,504,000 | 107,200,000 | 101,343,000 | 101,052,000 | 97,543,000 | 104,035,000 | 84,588,000 | 82,551,000 | 91,381,000 | 95,150,000 | 92,204,000 | 98,812,000 | 105,891,000 | 105,686,000 | 90,795,000 | 84,617,000 | 93,497,000 | 98,609,000 | 107,063,000 | 92,278,000 | 90,367,000 | 98,982,000 | 36,894,000 | |||||||||||||||||||||||||||||||||
other current assets | 8,192,000 | 5,358,000 | 8,159,000 | 9,468,000 | 9,433,000 | 6,947,000 | 9,538,000 | 10,912,000 | 12,063,000 | 8,961,000 | 9,712,000 | 12,182,000 | 11,844,000 | 11,061,000 | 13,664,000 | 18,551,000 | 19,623,000 | 14,146,000 | 14,712,000 | 13,737,000 | 13,716,000 | 12,997,000 | 15,176,000 | 7,168,000 | 9,060,000 | 4,610,000 | 6,326,000 | 6,990,000 | 7,752,000 | 5,326,000 | 7,402,000 | 12,090,000 | 12,418,000 | 9,120,000 | 9,986,000 | 6,648,000 | 6,819,000 | 5,200,000 | 6,195,000 | 6,779,000 | 7,285,000 | 5,148,000 | 8,029,000 | 7,634,000 | 8,334,000 | 4,101,000 | 3,556,000 | 4,486,000 | 4,445,000 | 2,000,000 | 3,439,000 | 2,586,000 | 3,127,000 | 1,903,000 | 2,978,000 | 2,754,000 | 2,994,000 | 1,777,000 | 2,156,000 | 3,011,000 | 2,525,000 | 2,535,000 | 1,220,000 | 1,240,000 | 1,391,000 | 1,161,000 | 1,422,000 | 1,641,000 | 1,974,000 | 1,221,000 | 1,304,000 | 1,509,000 | 1,701,000 | 1,131,000 | 1,121,000 | 1,373,000 | 1,660,000 | 1,133,000 | 1,219,000 | 1,570,000 | 1,821,000 | 703,000 | 996,000 | 786,000 | 877,000 |
total current assets | 162,209,000 | 156,871,000 | 153,522,000 | 173,484,000 | 164,316,000 | 161,605,000 | 173,454,000 | 191,469,000 | 182,984,000 | 167,990,000 | 189,842,000 | 203,773,000 | 185,188,000 | 205,732,000 | 216,388,000 | 202,878,000 | 187,064,000 | 179,479,000 | 194,613,000 | 210,469,000 | 201,769,000 | 195,319,000 | 203,154,000 | 210,816,000 | 207,169,000 | 216,664,000 | 235,480,000 | 252,123,000 | 259,023,000 | 226,672,000 | 210,528,000 | 223,361,000 | 201,528,000 | 221,111,000 | 229,401,000 | 204,884,000 | 211,098,000 | 199,604,000 | 173,524,000 | 221,327,000 | 210,818,000 | 214,474,000 | 257,086,000 | 260,349,000 | 252,668,000 | 247,679,000 | 272,753,000 | 272,308,000 | 244,517,000 | 247,367,000 | 291,662,000 | 283,133,000 | 271,681,000 | 276,392,000 | 289,781,000 | 267,489,000 | 231,523,000 | 239,993,000 | 236,126,000 | 232,706,000 | 227,897,000 | 239,282,000 | 306,860,000 | 292,328,000 | 276,578,000 | 290,092,000 | 275,352,000 | 268,486,000 | 260,632,000 | 286,455,000 | 306,380,000 | 292,046,000 | 269,193,000 | 284,397,000 | 166,217,000 | 180,491,000 | 178,221,000 | 167,284,000 | 140,960,000 | 134,852,000 | 130,415,000 | 120,430,000 | 132,309,000 | 84,298,000 | 78,537,000 |
property, plant, and equipment - net | 77,347,000 | 77,183,000 | 76,940,000 | 76,305,000 | 75,863,000 | 75,374,000 | 75,732,000 | 75,608,000 | 76,133,000 | 75,999,000 | 75,867,000 | 76,948,000 | 78,960,000 | 85,344,000 | 83,957,000 | 56,900,000 | 57,579,000 | 58,222,000 | 58,811,000 | 60,526,000 | 61,583,000 | 62,085,000 | 62,721,000 | 79,669,000 | 82,942,000 | 82,314,000 | 82,793,000 | 84,441,000 | 85,870,000 | 86,857,000 | 87,894,000 | 89,467,000 | 93,892,000 | 96,096,000 | 98,536,000 | 101,553,000 | 103,508,000 | 106,147,000 | 108,625,000 | 126,012,000 | 126,872,000 | 128,061,000 | 125,141,000 | 63,105,000 | 53,979,000 | ||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets - net | 27,181,000 | 28,309,000 | 30,109,000 | 23,324,000 | 23,482,000 | 18,480,000 | 12,604,000 | 13,313,000 | 14,098,000 | 14,905,000 | 15,440,000 | 15,770,000 | 16,513,000 | 17,291,000 | 12,701,000 | 13,538,000 | 14,374,000 | 15,131,000 | 14,403,000 | 15,010,000 | 15,426,000 | 16,069,000 | 16,696,000 | 17,665,000 | 18,275,000 | 13,274,000 | 13,234,000 | 13,235,000 | 13,116,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 32,733,000 | 33,062,000 | 32,992,000 | 33,315,000 | 32,358,000 | 31,907,000 | 32,880,000 | 32,019,000 | 31,995,000 | 32,587,000 | 30,856,000 | 31,404,000 | 30,863,000 | 30,733,000 | 33,430,000 | 24,571,000 | 19,904,000 | 20,152,000 | 20,147,000 | 20,428,000 | 20,373,000 | 20,340,000 | 19,823,000 | 18,974,000 | 18,987,000 | 19,565,000 | 18,930,000 | 19,219,000 | 19,422,000 | 19,258,000 | 19,449,000 | 19,566,000 | 20,129,000 | 19,785,000 | 19,699,000 | 19,431,000 | 19,071,000 | 18,932,000 | 19,387,000 | 23,972,000 | 81,554,000 | 81,752,000 | 81,202,000 | 162,640,000 | 215,130,000 | 82,949,000 | 59,603,000 | 57,781,000 | 57,781,000 | 57,781,000 | 41,237,000 | 41,237,000 | 41,237,000 | 41,237,000 | 41,237,000 | 41,237,000 | 43,825,000 | 43,825,000 | 44,205,000 | 44,369,000 | 44,369,000 | 44,369,000 | 3,211,000 | 3,211,000 | 3,211,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | |||
other intangibles - net | 10,901,000 | 11,526,000 | 12,178,000 | 12,879,000 | 13,693,000 | 14,801,000 | 16,020,000 | 17,078,000 | 18,198,000 | 19,010,000 | 20,006,000 | 21,256,000 | 22,549,000 | 23,831,000 | 29,195,000 | 29,540,000 | 29,487,000 | 31,023,000 | 32,450,000 | 34,038,000 | 35,477,000 | 36,897,000 | 38,046,000 | 40,158,000 | 41,616,000 | 43,514,000 | 44,555,000 | 46,437,000 | 48,298,000 | 49,836,000 | 51,801,000 | 53,675,000 | 56,001,000 | 57,440,000 | 59,135,000 | 60,611,000 | 61,923,000 | 65,813,000 | 70,420,000 | 131,334,000 | 137,522,000 | 141,377,000 | 93,646,000 | 49,789,000 | 49,556,000 | 38,145,000 | 38,808,000 | 39,464,000 | 40,974,000 | 41,618,000 | 42,434,000 | 43,048,000 | 43,591,000 | 43,777,000 | 44,413,000 | 45,079,000 | 1,663,000 | 1,757,000 | 1,852,000 | 25,000 | 28,000 | ||||||||||||||||||||||||
deferred tax assets | 20,497,000 | 20,355,000 | 23,982,000 | 26,299,000 | 29,630,000 | 28,900,000 | 30,045,000 | 24,000 | 36,272,000 | 36,777,000 | 37,721,000 | 37,242,000 | 38,043,000 | 38,452,000 | 38,770,000 | 38,481,000 | 37,318,000 | 28,832,000 | 28,930,000 | 28,638,000 | 39,009,000 | 37,794,000 | 226,000 | 226,000 | 1,573,000 | 1,554,000 | 1,573,000 | 1,574,000 | 2,032,000 | 2,035,000 | 2,032,000 | 2,026,000 | 1,434,000 | 1,426,000 | 1,416,000 | 1,411,000 | 1,297,000 | 1,293,000 | 1,242,000 | 1,149,000 | 1,228,000 | 1,214,000 | 1,161,000 | 1,183,000 | 3,877,000 | 3,877,000 | |||||||||||||||||||||||||||||||||||||||
other assets | 2,915,000 | 3,066,000 | 4,166,000 | 4,319,000 | 3,484,000 | 3,483,000 | 3,809,000 | 3,774,000 | 2,993,000 | 2,715,000 | 2,580,000 | 2,417,000 | 2,305,000 | 2,355,000 | 1,249,000 | 1,218,000 | 1,283,000 | 1,346,000 | 1,336,000 | 1,018,000 | 1,078,000 | 1,204,000 | 1,172,000 | 1,250,000 | 1,156,000 | 1,202,000 | 1,295,000 | 1,355,000 | 488,000 | 626,000 | 719,000 | 1,416,000 | 1,711,000 | 1,962,000 | 2,242,000 | 2,555,000 | 2,809,000 | 2,964,000 | 3,026,000 | 3,240,000 | 3,037,000 | 3,215,000 | 3,407,000 | 3,616,000 | 3,234,000 | 1,733,000 | 1,750,000 | 1,432,000 | 1,480,000 | 1,461,000 | 1,536,000 | 1,594,000 | 1,626,000 | 1,663,000 | 1,361,000 | 1,398,000 | 1,450,000 | 1,415,000 | 1,722,000 | 1,697,000 | 1,445,000 | 1,663,000 | 1,320,000 | 1,347,000 | 1,381,000 | 362,000 | 367,000 | 367,000 | 460,000 | 407,000 | 392,000 | 398,000 | 409,000 | 428,000 | 361,000 | 315,000 | 367,000 | 393,000 | 384,000 | 398,000 | 281,000 | 177,000 | 195,000 | 65,000 | 750,000 |
total assets | 333,783,000 | 330,372,000 | 333,889,000 | 349,925,000 | 342,826,000 | 334,550,000 | 344,544,000 | 333,261,000 | 326,401,000 | 313,206,000 | 334,591,000 | 351,568,000 | 336,378,000 | 365,310,000 | 413,192,000 | 365,422,000 | 347,412,000 | 342,595,000 | 359,803,000 | 379,941,000 | 374,476,000 | 370,395,000 | 378,930,000 | 397,364,000 | 399,075,000 | 405,171,000 | 396,287,000 | 416,810,000 | 426,217,000 | 383,249,000 | 370,546,000 | 387,644,000 | 373,420,000 | 396,556,000 | 409,164,000 | 393,010,000 | 402,240,000 | 393,023,000 | 411,280,000 | 470,016,000 | 558,105,000 | 566,660,000 | 611,574,000 | 701,827,000 | 695,726,000 | 495,121,000 | 452,365,000 | 439,952,000 | 411,165,000 | 413,654,000 | 419,918,000 | 410,872,000 | 399,629,000 | 406,122,000 | 421,690,000 | 402,921,000 | 371,076,000 | 379,894,000 | 375,722,000 | 373,751,000 | 367,328,000 | 378,716,000 | 354,133,000 | 340,162,000 | 325,058,000 | 333,168,000 | 319,442,000 | 313,826,000 | 304,471,000 | 332,120,000 | 349,958,000 | 337,138,000 | 315,544,000 | 330,772,000 | 241,594,000 | 248,206,000 | 243,954,000 | 235,833,000 | 209,325,000 | 200,294,000 | 190,897,000 | 178,286,000 | 188,698,000 | 134,095,000 | 131,159,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 44,092,000 | 52,519,000 | 37,736,000 | 39,888,000 | 37,257,000 | 50,083,000 | 40,008,000 | 45,920,000 | 43,368,000 | 40,305,000 | 44,900,000 | 43,933,000 | 48,553,000 | 48,782,000 | 51,231,000 | 49,944,000 | 45,483,000 | 41,411,000 | 53,686,000 | 65,837,000 | 66,398,000 | 54,787,000 | 60,181,000 | 71,475,000 | 63,874,000 | 66,361,000 | 73,246,000 | 78,538,000 | 90,419,000 | 78,269,000 | 72,355,000 | 73,667,000 | 63,595,000 | 52,404,000 | 59,825,000 | 57,161,000 | 55,852,000 | 37,744,000 | 41,287,000 | 58,280,000 | 46,246,000 | 55,804,000 | 53,528,000 | 56,341,000 | 56,764,000 | 67,166,000 | 60,229,000 | 59,413,000 | 43,617,000 | 46,620,000 | |||||||||||||||||||||||||||||||||||
deferred revenue | 8,670,000 | 5,900,000 | 9,059,000 | 9,032,000 | 10,126,000 | 10,205,000 | 9,720,000 | 7,532,000 | 11,458,000 | 12,479,000 | 16,003,000 | 15,969,000 | 14,556,000 | 19,452,000 | 22,157,000 | 19,072,000 | 19,310,000 | 13,411,000 | 13,154,000 | 17,322,000 | 15,359,000 | 7,144,000 | 7,835,000 | 8,517,000 | 10,629,000 | 8,446,000 | 8,710,000 | 8,543,000 | 14,168,000 | 6,619,000 | 12,384,000 | 12,221,000 | 10,221,000 | 10,136,000 | 11,038,000 | 5,830,000 | 6,868,000 | 7,597,000 | 7,357,000 | 9,154,000 | 8,352,000 | 6,934,000 | 8,833,000 | 8,133,000 | 8,010,000 | 8,034,000 | 9,810,000 | 8,345,000 | 7,130,000 | 5,715,000 | 3,981,000 | 9,893,000 | 12,065,000 | 7,447,000 | 8,521,000 | 5,006,000 | 5,181,000 | 6,833,000 | 8,273,000 | 6,910,000 | 11,460,000 | 16,868,000 | 25,309,000 | 22,149,000 | |||||||||||||||||||||
accrued payroll and employee benefits | 6,579,000 | 11,346,000 | 9,158,000 | 7,768,000 | 5,313,000 | 15,393,000 | 11,243,000 | 7,921,000 | 5,340,000 | 16,978,000 | 12,358,000 | 8,709,000 | 4,176,000 | 10,558,000 | 8,820,000 | 6,565,000 | 5,330,000 | 9,517,000 | 10,024,000 | 7,714,000 | 5,701,000 | 9,182,000 | 9,164,000 | 9,796,000 | 7,861,000 | 14,096,000 | 12,407,000 | 10,538,000 | 7,598,000 | 12,993,000 | 11,052,000 | 10,007,000 | 6,282,000 | 11,888,000 | 10,353,000 | 8,444,000 | 6,015,000 | 7,497,000 | 7,945,000 | 7,612,000 | 7,327,000 | 10,255,000 | 10,013,000 | 9,684,000 | 9,984,000 | 13,419,000 | 9,333,000 | 7,081,000 | 5,753,000 | 8,927,000 | 7,014,000 | 6,418,000 | 5,614,000 | 9,604,000 | 8,100,000 | 7,138,000 | 5,507,000 | 9,678,000 | 8,528,000 | 6,670,000 | 5,735,000 | 9,054,000 | 6,283,000 | 5,077,000 | 4,300,000 | 6,106,000 | 5,612,000 | 4,323,000 | 3,633,000 | 8,000,000 | 7,269,000 | 5,584,000 | 5,041,000 | 11,490,000 | 10,666,000 | 9,488,000 | 7,190,000 | 6,892,000 | 5,410,000 | 4,854,000 | 4,007,000 | 5,875,000 | 3,895,000 | 3,308,000 | 2,909,000 |
current maturities of long-term debt | 145,000 | 153,000 | 167,000 | 182,000 | 151,000 | 167,000 | 167,000 | 167,000 | 159,000 | 102,000 | 97,000 | 102,000 | 117,000 | 127,000 | 82,000 | 64,000 | 80,000 | 98,000 | 111,000 | 124,000 | 129,000 | 119,000 | 117,000 | 142,000 | 2,731,000 | 2,905,000 | 2,978,000 | 3,142,000 | 609,000 | 629,000 | 630,000 | 631,000 | 652,000 | 656,000 | 9,887,000 | 10,051,000 | 10,214,000 | 10,386,000 | 1,326,000 | 1,335,000 | 1,338,000 | 1,335,000 | 1,284,000 | 1,260,000 | 675,000 | 676,000 | 104,000 | 109,000 | 114,000 | 31,000 | 29,000 | 23,000 | 23,000 | 35,000 | 362,000 | 689,000 | 1,030,000 | 2,384,000 | 2,377,000 | 2,369,000 | 2,358,000 | 6,072,000 | 5,406,000 | 5,360,000 | 5,813,000 | 5,780,000 | 5,777,000 | 5,833,000 | 5,909,000 | 6,184,000 | 6,191,000 | 5,900,000 | 3,227,000 | 3,160,000 | 3,105,000 | 2,169,000 | 2,200,000 | 1,780,000 | 1,759,000 | 765,000 | 477,000 | 611,000 | |||
other accrued liabilities | 13,466,000 | 14,003,000 | 13,414,000 | 11,741,000 | 11,018,000 | 12,448,000 | 11,251,000 | 12,889,000 | 15,856,000 | 17,442,000 | 14,679,000 | 14,928,000 | 13,100,000 | 16,192,000 | 14,811,000 | 12,959,000 | 11,593,000 | 13,757,000 | 12,963,000 | 12,888,000 | 12,597,000 | 15,740,000 | 13,322,000 | 15,193,000 | 14,386,000 | 15,714,000 | 14,153,000 | 13,126,000 | 14,964,000 | 13,624,000 | 9,157,000 | 9,208,000 | 10,197,000 | 9,764,000 | 8,452,000 | 8,823,000 | 8,106,000 | 8,953,000 | 11,046,000 | 11,380,000 | 10,034,000 | 8,563,000 | 12,726,000 | 10,074,000 | 11,892,000 | 7,899,000 | 8,885,000 | 6,005,000 | 7,013,000 | 6,501,000 | 10,642,000 | 7,804,000 | 9,165,000 | 8,596,000 | 11,570,000 | 11,143,000 | 15,587,000 | 14,801,000 | 15,893,000 | 14,222,000 | 14,242,000 | 22,962,000 | 6,025,000 | 5,334,000 | 5,598,000 | 6,409,000 | 7,085,000 | 7,502,000 | 7,042,000 | 7,802,000 | 7,321,000 | 7,819,000 | 5,058,000 | 8,841,000 | 6,965,000 | 5,825,000 | 5,292,000 | 4,215,000 | 2,002,000 | 1,732,000 | 4,102,000 | 3,128,000 | 3,972,000 | 1,892,000 | 2,550,000 |
total current liabilities | 72,952,000 | 83,921,000 | 69,534,000 | 68,611,000 | 63,865,000 | 88,296,000 | 76,389,000 | 80,429,000 | 84,181,000 | 95,306,000 | 96,037,000 | 91,641,000 | 88,502,000 | 103,111,000 | 105,101,000 | 96,604,000 | 89,796,000 | 86,194,000 | 97,938,000 | 111,962,000 | 108,330,000 | 95,302,000 | 99,244,000 | 113,123,000 | 107,481,000 | 116,744,000 | 120,716,000 | 123,565,000 | 137,473,000 | 124,191,000 | 114,941,000 | 114,439,000 | 99,653,000 | 93,530,000 | 109,169,000 | 99,477,000 | 97,259,000 | 82,331,000 | 77,995,000 | 96,510,000 | 82,028,000 | 91,646,000 | 95,891,000 | 94,619,000 | 97,746,000 | 108,771,000 | 97,150,000 | 90,726,000 | 70,842,000 | 75,482,000 | 86,327,000 | 88,536,000 | 82,972,000 | 91,969,000 | 116,188,000 | 107,578,000 | 72,026,000 | 84,732,000 | 88,969,000 | 86,072,000 | 85,609,000 | 96,819,000 | 94,863,000 | 87,437,000 | 69,235,000 | 79,760,000 | 66,029,000 | 63,564,000 | 57,170,000 | 84,191,000 | 101,066,000 | 88,846,000 | 59,931,000 | 83,752,000 | 82,374,000 | 83,217,000 | 71,956,000 | 75,822,000 | 68,413,000 | 61,340,000 | 68,678,000 | 64,335,000 | 67,389,000 | 37,467,000 | 31,693,000 |
long-term debt | 59,539,000 | 42,603,000 | 58,555,000 | 81,446,000 | 82,347,000 | 46,773,000 | 68,377,000 | 87,006,000 | 77,926,000 | 55,171,000 | 71,592,000 | 89,403,000 | 79,979,000 | 91,752,000 | 98,837,000 | 49,222,000 | 35,531,000 | 31,153,000 | 32,342,000 | 37,121,000 | 36,664,000 | 44,905,000 | 48,987,000 | 55,426,000 | 61,456,000 | 55,288,000 | 70,021,000 | 87,973,000 | 89,573,000 | 74,353,000 | 75,840,000 | 98,406,000 | 101,752,000 | 129,310,000 | 128,398,000 | 127,933,000 | 145,051,000 | 149,179,000 | 134,299,000 | 167,030,000 | 173,573,000 | 167,419,000 | 206,214,000 | 217,212,000 | 217,560,000 | 25,752,000 | 270,000 | 289,000 | 319,000 | 25,000 | 19,000 | 15,000 | 21,000 | 27,000 | 33,000 | 38,000 | 44,000 | 51,000 | 407,000 | 762,000 | 1,103,000 | 54,273,000 | 29,276,000 | 17,395,000 | 20,858,000 | ||||||||||||||||||||
deferred tax liabilities | 871,000 | 903,000 | 1,060,000 | 1,134,000 | 1,112,000 | 1,150,000 | 1,134,000 | 1,173,000 | 1,191,000 | 1,232,000 | 1,131,000 | 1,718,000 | 1,753,000 | 3,109,000 | 2,817,000 | 3,628,000 | 3,659,000 | 3,753,000 | 3,950,000 | 4,010,000 | 4,046,000 | 4,085,000 | 4,626,000 | 4,593,000 | 4,657,000 | 4,751,000 | 4,668,000 | 4,884,000 | 5,142,000 | 5,287,000 | 7,864,000 | 8,231,000 | 8,554,000 | 9,744,000 | 11,044,000 | 11,187,000 | 11,319,000 | 11,371,000 | 6,998,000 | 6,968,000 | 8,079,000 | 8,926,000 | 10,858,000 | 29,149,000 | 27,990,000 | 10,945,000 | 11,086,000 | 11,404,000 | 11,591,000 | 11,798,000 | 11,584,000 | 11,728,000 | 11,957,000 | 12,140,000 | 11,017,000 | 11,244,000 | 11,458,000 | 11,708,000 | 10,682,000 | 12,207,000 | 12,065,000 | 11,863,000 | 1,956,000 | 1,870,000 | 1,956,000 | 1,893,000 | 1,963,000 | 2,426,000 | 1,926,000 | 2,046,000 | 1,638,000 | 1,638,000 | 1,638,000 | 1,638,000 | 2,163,000 | 2,163,000 | 2,163,000 | 1,853,000 | 1,615,000 | 1,615,000 | 1,615,000 | 1,615,000 | 2,898,000 | 2,898,000 | 3,653,000 |
long-term operating lease liabilities | 23,258,000 | 24,266,000 | 25,705,000 | 19,777,000 | 20,112,000 | 14,709,000 | 9,923,000 | 10,497,000 | 11,178,000 | 11,865,000 | 12,312,000 | 12,669,000 | 13,416,000 | 14,163,000 | 10,001,000 | 10,785,000 | 11,558,000 | 12,279,000 | 11,959,000 | 12,482,000 | 12,938,000 | 13,516,000 | 14,081,000 | 14,637,000 | 15,048,000 | 10,268,000 | 10,103,000 | 9,901,000 | 9,812,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 2,669,000 | 2,681,000 | 3,441,000 | 3,716,000 | 3,795,000 | 4,608,000 | 6,285,000 | 6,504,000 | 6,648,000 | 6,797,000 | 7,391,000 | 7,545,000 | 7,714,000 | 7,577,000 | 8,735,000 | 10,144,000 | 9,171,000 | 9,606,000 | 11,240,000 | 11,474,000 | 11,612,000 | 11,757,000 | 10,641,000 | 15,689,000 | 15,927,000 | 16,258,000 | 16,104,000 | 16,266,000 | 16,959,000 | 17,299,000 | 16,813,000 | 17,352,000 | 17,661,000 | 17,493,000 | 16,734,000 | 16,911,000 | 16,830,000 | 16,891,000 | 15,225,000 | 15,447,000 | 15,574,000 | 15,837,000 | 17,493,000 | 16,135,000 | 16,934,000 | 13,765,000 | 9,378,000 | 9,815,000 | 10,472,000 | 9,952,000 | 13,448,000 | 13,596,000 | 13,968,000 | 14,411,000 | 13,074,000 | 13,021,000 | 13,164,000 | 13,588,000 | 9,876,000 | 11,711,000 | 11,274,000 | 11,888,000 | 5,559,000 | 5,695,000 | 5,761,000 | 5,726,000 | 6,454,000 | 6,497,000 | 6,541,000 | 6,587,000 | 5,190,000 | 5,283,000 | 5,405,000 | 3,500,000 | 3,247,000 | 3,361,000 | 3,401,000 | 5,852,000 | 4,134,000 | 3,561,000 | 3,071,000 | 2,592,000 | 4,411,000 | ||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 111,000 | 111,000 | 111,000 | 111,000 | 111,000 | 111,000 | 111,000 | 111,000 | 111,000 | 111,000 | 111,000 | 111,000 | 111,000 | 111,000 | 111,000 | 111,000 | 111,000 | 111,000 | 111,000 | 111,000 | 111,000 | 111,000 | 111,000 | 111,000 | 111,000 | 111,000 | 111,000 | 111,000 | 111,000 | 111,000 | 111,000 | 111,000 | 111,000 | 111,000 | 111,000 | 111,000 | 111,000 | 111,000 | 111,000 | 111,000 | 111,000 | 111,000 | 111,000 | 111,000 | 111,000 | 111,000 | 111,000 | 111,000 | 111,000 | 111,000 | 111,000 | 111,000 | 111,000 | 111,000 | 111,000 | 111,000 | 111,000 | 111,000 | 111,000 | 111,000 | 111,000 | 111,000 | 111,000 | 110,000 | 110,000 | 110,000 | 109,000 | 107,000 | 106,000 | 106,000 | 105,000 | 105,000 | 105,000 | 102,000 | 102,000 | 102,000 | 102,000 | 102,000 | |||||||
paid-in capital | 39,507,000 | 44,782,000 | 43,500,000 | 42,325,000 | 41,823,000 | 43,550,000 | 43,385,000 | 42,612,000 | 41,866,000 | 43,111,000 | 41,832,000 | 40,919,000 | 40,951,000 | 41,303,000 | 42,608,000 | 42,201,000 | 42,153,000 | 43,272,000 | 44,048,000 | 43,650,000 | 43,943,000 | 44,583,000 | 45,313,000 | 44,709,000 | 44,328,000 | 49,204,000 | 49,014,000 | 48,159,000 | 47,400,000 | 48,040,000 | 47,042,000 | 46,129,000 | 45,307,000 | 45,017,000 | 44,423,000 | 43,952,000 | 43,572,000 | 44,098,000 | 44,220,000 | 44,003,000 | 44,960,000 | 46,681,000 | 46,790,000 | 47,707,000 | 46,966,000 | 48,115,000 | 47,649,000 | 47,045,000 | 46,565,000 | 47,239,000 | 47,107,000 | 46,329,000 | 46,074,000 | 46,290,000 | 45,753,000 | 45,499,000 | 46,100,000 | 47,349,000 | 47,619,000 | 47,388,000 | 46,849,000 | 47,286,000 | 47,109,000 | 46,709,000 | 47,519,000 | 47,660,000 | 47,744,000 | 47,698,000 | 47,708,000 | 47,585,000 | 47,798,000 | 47,484,000 | 46,994,000 | 45,147,000 | 41,825,000 | 41,239,000 | 40,094,000 | 39,696,000 | 39,698,000 | 39,227,000 | 35,755,000 | 35,598,000 | 35,267,000 | 35,131,000 | 35,018,000 |
retained earnings | 176,624,000 | 175,124,000 | 172,708,000 | 168,354,000 | 165,469,000 | 167,579,000 | 167,821,000 | 131,916,000 | 129,069,000 | 124,633,000 | 125,063,000 | 124,548,000 | 121,017,000 | 123,169,000 | 167,100,000 | 169,177,000 | 167,167,000 | 168,733,000 | 169,067,000 | 166,725,000 | 163,849,000 | 165,107,000 | 163,012,000 | 156,182,000 | 155,659,000 | 157,525,000 | 131,275,000 | 128,211,000 | 118,647,000 | 114,324,000 | 145,364,000 | 140,393,000 | 135,453,000 | 137,780,000 | 137,492,000 | 134,270,000 | 131,245,000 | 133,667,000 | 174,517,000 | 180,914,000 | 273,325,000 | 276,571,000 | 273,655,000 | 331,489,000 | 326,541,000 | 322,672,000 | 317,057,000 | 308,252,000 | 301,701,000 | 298,361,000 | 291,395,000 | 281,913,000 | 274,928,000 | 270,311,000 | 263,904,000 | 255,937,000 | 258,264,000 | 255,152,000 | 249,303,000 | 239,816,000 | 233,701,000 | 233,279,000 | 227,040,000 | 220,527,000 | 214,540,000 | 212,787,000 | 208,875,000 | 202,731,000 | 200,079,000 | 197,060,000 | 191,403,000 | 183,277,000 | 175,620,000 | 169,314,000 | 83,082,000 | 68,551,000 | 61,721,000 | 58,843,000 | 55,877,000 | 52,179,000 | 49,197,000 | 45,313,000 | 42,105,000 | 39,879,000 | 38,399,000 |
treasury stock | -20,541,000 | -23,852,000 | -20,803,000 | -16,213,000 | -14,736,000 | -11,208,000 | -8,994,000 | -6,405,000 | -5,829,000 | -6,494,000 | -5,062,000 | -4,846,000 | -5,174,000 | -6,240,000 | -8,351,000 | -8,391,000 | -9,200,000 | -10,179,000 | -10,917,000 | -11,104,000 | -11,783,000 | -12,703,000 | -12,722,000 | -12,722,000 | -12,896,000 | -16,795,000 | -16,829,000 | -16,841,000 | -17,196,000 | -18,165,000 | -18,165,000 | -18,180,000 | -18,180,000 | -18,662,000 | -18,662,000 | -18,678,000 | -18,856,000 | -19,336,000 | -19,644,000 | -19,747,000 | -21,366,000 | -22,591,000 | -22,740,000 | -21,398,000 | -21,932,000 | -23,118,000 | -23,242,000 | -23,242,000 | -24,144,000 | -24,731,000 | -24,825,000 | -24,556,000 | -24,979,000 | -25,468,000 | -28,169,000 | -23,861,000 | -24,929,000 | -26,938,000 | -27,574,000 | -27,574,000 | -27,836,000 | -28,345,000 | -26,482,000 | -19,830,000 | -13,831,000 | -82,000 | -126,000 | -400,000 | -654,000 | -2,304,000 | |||||||||||||||
accumulated other comprehensive loss | -22,081,000 | -20,889,000 | -20,715,000 | -20,135,000 | -21,879,000 | -21,716,000 | -20,472,000 | -21,156,000 | -20,616,000 | -19,250,000 | -20,123,000 | -18,536,000 | -20,296,000 | -21,165,000 | -26,206,000 | -22,547,000 | -19,117,000 | -18,845,000 | -20,257,000 | -18,873,000 | -19,588,000 | -20,268,000 | -22,363,000 | -24,384,000 | -24,696,000 | -20,183,000 | -24,896,000 | -23,419,000 | -21,704,000 | -22,191,000 | -19,264,000 | -19,237,000 | -16,891,000 | -17,767,000 | -19,545,000 | -22,153,000 | -24,291,000 | -25,289,000 | -22,441,000 | -21,220,000 | -18,179,000 | -17,940,000 | -16,698,000 | -13,197,000 | -16,190,000 | -11,892,000 | -7,094,000 | -4,448,000 | -6,292,000 | -4,583,000 | -5,248,000 | -6,800,000 | -5,423,000 | -3,669,000 | -2,671,000 | -4,427,000 | -3,435,000 | -4,628,000 | -2,494,000 | -156,000 | -294,000 | -1,068,000 | -278,000 | -305,000 | -278,000 | -392,000 | -813,000 | -24,000 | -915,000 | -712,000 | -634,000 | -672,000 | -668,000 | -807,000 | -793,000 | -650,000 | -915,000 | -904,000 | -823,000 | -898,000 | -715,000 | -715,000 | |||
total l.b. foster company stockholders’ equity | 173,620,000 | 175,276,000 | 174,801,000 | 174,442,000 | 170,788,000 | 178,316,000 | 181,851,000 | 147,078,000 | 144,601,000 | 142,111,000 | 141,821,000 | 142,196,000 | 136,609,000 | 137,178,000 | 175,262,000 | 180,551,000 | 181,114,000 | 183,092,000 | 182,052,000 | 180,509,000 | 176,532,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 874,000 | 722,000 | 793,000 | 799,000 | 807,000 | 698,000 | 585,000 | 574,000 | 676,000 | 724,000 | 307,000 | 396,000 | 405,000 | 420,000 | 439,000 | 488,000 | 583,000 | 518,000 | 322,000 | 383,000 | 354,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 174,494,000 | 175,998,000 | 175,594,000 | 175,241,000 | 171,595,000 | 179,014,000 | 182,436,000 | 147,652,000 | 145,277,000 | 142,835,000 | 142,128,000 | 142,592,000 | 137,014,000 | 137,598,000 | 175,701,000 | 181,039,000 | 181,697,000 | 183,610,000 | 182,374,000 | 180,892,000 | 176,886,000 | 176,830,000 | 173,351,000 | 163,896,000 | 162,506,000 | 131,781,000 | 133,251,000 | 176,763,000 | 184,061,000 | 278,851,000 | 282,832,000 | 281,118,000 | 344,712,000 | 335,496,000 | 335,888,000 | 334,481,000 | 327,718,000 | 317,941,000 | 316,397,000 | 308,540,000 | 296,997,000 | 290,711,000 | 287,575,000 | 222,680,000 | 218,638,000 | 217,562,000 | 218,847,000 | 216,368,000 | 222,056,000 | 213,826,000 | 124,207,000 | 109,103,000 | 101,271,000 | 98,033,000 | 94,765,000 | 90,607,000 | 84,149,000 | 79,989,000 | 76,359,000 | 73,743,000 | 70,544,000 | ||||||||||||||||||||||||
total liabilities and stockholders’ equity | 333,783,000 | 330,372,000 | 333,889,000 | 349,925,000 | 342,826,000 | 334,550,000 | 344,544,000 | 333,261,000 | 326,401,000 | 313,206,000 | 334,591,000 | 351,568,000 | 336,378,000 | 365,310,000 | 413,192,000 | 365,422,000 | 347,412,000 | 342,595,000 | 359,803,000 | 379,941,000 | 374,476,000 | 370,395,000 | 378,930,000 | 397,364,000 | 399,075,000 | 402,240,000 | 393,023,000 | 411,280,000 | 470,016,000 | 558,105,000 | 566,660,000 | 611,574,000 | 701,827,000 | 695,726,000 | 495,121,000 | 452,365,000 | 439,952,000 | 411,165,000 | 413,654,000 | 419,918,000 | 410,872,000 | 399,629,000 | 406,122,000 | 313,826,000 | 304,471,000 | 332,120,000 | 349,958,000 | 337,138,000 | 315,544,000 | 330,772,000 | 241,594,000 | 248,206,000 | 243,954,000 | 235,833,000 | 209,325,000 | 200,294,000 | 190,897,000 | 178,286,000 | 188,698,000 | 134,095,000 | 131,159,000 | ||||||||||||||||||||||||
contract assets | 6,395,000 | 16,720,000 | 29,489,000 | 33,613,000 | 36,179,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of accrued settlement | 4,000,000 | 6,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term portion of accrued settlement | 4,000,000 | 6,000,000 | 8,000,000 | 8,000,000 | 12,000,000 | 14,000,000 | 16,000,000 | 16,000,000 | 20,000,000 | 22,000,000 | 24,000,000 | 24,000,000 | 28,000,000 | 30,000,000 | 32,000,000 | 32,000,000 | 36,000,000 | 38,000,000 | 40,000,000 | 40,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 77,000 | 146,000 | 330,000 | 625,000 | 200,000 | 200,000 | 200,000 | 200,000 | 233,000 | 233,000 | 233,000 | 235,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 14,000 | 19,000 | 88,000 | 149,000 | 167,000 | 195,000 | 308,000 | 464,000 | 1,333,000 | 138,000 | 1,258,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued warranty | 1,222,000 | 1,222,000 | 1,678,000 | 1,715,000 | 2,057,000 | 9,363,000 | 8,705,000 | 8,706,000 | 8,682,000 | 9,614,000 | 9,168,000 | 10,204,000 | 10,154,000 | 9,034,000 | 8,749,000 | 8,731,000 | 8,755,000 | 9,430,000 | 9,050,000 | 10,344,000 | 11,500,000 | 8,610,000 | 9,594,000 | 7,010,000 | 7,483,000 | 7,761,000 | 11,815,000 | 15,101,000 | 15,727,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 169,862,000 | 138,675,000 | 136,221,000 | 127,258,000 | 122,119,000 | 155,088,000 | 149,216,000 | 145,800,000 | 146,479,000 | 143,819,000 | 137,502,000 | 281,378,000 | 271,040,000 | 274,384,000 | 269,815,000 | 265,788,000 | 262,999,000 | 257,277,000 | 255,747,000 | 249,053,000 | 242,113,000 | 234,954,000 | 232,592,000 | 228,343,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 405,171,000 | 396,287,000 | 416,810,000 | 426,217,000 | 383,249,000 | 370,546,000 | 387,644,000 | 373,420,000 | 396,556,000 | 409,164,000 | 393,010,000 | 421,690,000 | 402,921,000 | 371,076,000 | 379,894,000 | 375,722,000 | 373,751,000 | 367,328,000 | 378,716,000 | 354,133,000 | 340,162,000 | 325,058,000 | 333,168,000 | 319,442,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid income tax | 437,000 | 725,000 | 347,000 | 246,000 | 188,000 | 1,048,000 | 1,150,000 | 11,293,000 | 14,166,000 | 7,389,000 | 5,197,000 | 5,638,000 | 1,131,000 | 912,000 | 3,190,000 | 3,190,000 | 2,790,000 | 233,000 | 674,000 | 3,977,000 | 4,741,000 | 5,547,000 | 3,731,000 | 3,045,000 | 1,195,000 | 3,684,000 | 972,000 | 248,000 | 329,000 | 123,000 | 691,000 | 836,000 | 2,901,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | 155,000 | 159,000 | 159,000 | 162,000 | 151,000 | 3,976,000 | 3,831,000 | 4,031,000 | 4,374,000 | 4,638,000 | 5,124,000 | 5,321,000 | 5,485,000 | 5,784,000 | 5,907,000 | 5,824,000 | 5,365,000 | 4,896,000 | 5,204,000 | 5,090,000 | 4,666,000 | 4,460,000 | 4,130,000 | 4,332,000 | 4,137,000 | 3,826,000 | 3,518,000 | 3,495,000 | 3,182,000 | 2,605,000 | 2,074,000 | 1,987,000 | 4,053,000 | 3,739,000 | 3,628,000 | 3,358,000 | 2,985,000 | 4,541,000 | 2,524,000 | 2,856,000 | 25,890,000 | 17,171,000 | 16,924,000 | 16,676,000 | 16,429,000 | 16,181,000 | 15,934,000 | 15,687,000 | 15,192,000 | 14,697,000 | 13,707,000 | ||||||||||||||||||||||||||||||||||
accounts receivable — net | 66,632,000 | 78,487,000 | 90,178,000 | 98,437,000 | 59,673,000 | 64,313,000 | 53,610,000 | 61,550,000 | 47,403,000 | 39,929,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories — net | 83,243,000 | 96,396,000 | 95,089,000 | 76,956,000 | 107,108,000 | 102,916,000 | 102,447,000 | 99,803,000 | 68,949,000 | 42,014,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment — net | 103,973,000 | 126,745,000 | 74,802,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles — net | 63,519,000 | 134,927,000 | 82,134,000 | 51,846,000 | 40,165,000 | 31,000 | 34,000 | 37,000 | 41,000 | 44,000 | 47,000 | 50,000 | 53,000 | 56,000 | 59,000 | 62,000 | 83,000 | 104,000 | 124,000 | 353,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current deferred tax assets | 5,269,000 | 4,832,000 | 4,440,000 | 3,497,000 | 461,000 | 461,000 | 461,000 | 461,000 | 4,585,000 | 4,585,000 | 4,585,000 | 4,585,000 | 7,386,000 | 5,386,000 | 1,698,000 | 1,699,000 | 1,660,000 | 911,000 | 3,671,000 | 3,671,000 | 3,671,000 | 3,678,000 | 2,911,000 | 2,911,000 | 2,925,000 | 2,931,000 | 3,553,000 | 3,575,000 | 3,572,000 | 3,615,000 | 2,653,000 | 2,653,000 | 2,653,000 | 2,653,000 | 1,779,000 | 1,779,000 | 1,779,000 | 1,779,000 | 1,289,000 | 1,289,000 | 1,413,000 | ||||||||||||||||||||||||||||||||||||||||||||
current deferred tax liabilities | 77,000 | 77,000 | 77,000 | 77,000 | 179,000 | 179,000 | 179,000 | 179,000 | 782,000 | 759,000 | 3,541,000 | 3,541,000 | 3,541,000 | 3,541,000 | 3,153,000 | 3,153,000 | 3,184,000 | 3,203,000 | 4,845,000 | 4,845,000 | 4,845,000 | 4,845,000 | 3,942,000 | 3,942,000 | 1,749,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | 26,000 | 26,000 | 26,000 | 37,000 | 67,000 | 106,000 | 263,000 | 121,000 | 285,000 | 399,000 | 675,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—net | 66,771,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories—net | 77,644,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment—net | 51,478,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles—net | 50,705,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment — net | 50,109,000 | 42,333,000 | 39,989,000 | 44,136,000 | 49,919,000 | 40,184,000 | 30,378,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment - net | 42,672,000 | 41,640,000 | 41,491,000 | 48,118,000 | 46,336,000 | 37,407,000 | 33,135,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable - trade | 56,874,000 | 52,546,000 | 40,937,000 | 59,259,000 | 58,172,000 | 43,939,000 | 50,277,000 | 53,898,000 | 55,901,000 | 51,814,000 | 45,533,000 | 43,549,000 | 40,111,000 | 53,265,000 | 61,839,000 | 47,972,000 | 23,874,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable — trade | 50,454,000 | 45,926,000 | 40,715,000 | 62,612,000 | 76,664,000 | 65,793,000 | 39,907,000 | 53,489,000 | 55,457,000 | 59,903,000 | 52,122,000 | 57,446,000 | 45,643,000 | 40,752,000 | 46,256,000 | 42,847,000 | 52,748,000 | 27,736,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and notes receivable | 93,053,000 | 61,927,000 | 81,257,000 | 84,052,000 | 61,846,000 | 62,387,000 | 61,935,000 | 41,037,000 | 51,768,000 | 50,031,000 | 58,710,000 | 69,432,000 | 73,865,000 | 45,687,000 | 63,017,000 | 70,285,000 | 57,187,000 | 50,887,000 | 55,247,000 | 52,863,000 | 58,596,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade | 85,382,000 | 92,251,000 | 60,385,000 | 80,514,000 | 83,120,000 | 60,890,000 | 62,355,000 | 61,616,000 | 40,998,000 | 51,450,000 | 49,688,000 | 58,347,000 | 68,865,000 | 73,402,000 | 45,234,000 | 62,821,000 | 70,233,000 | 56,827,000 | 50,407,000 | 54,737,000 | 52,712,000 | 57,699,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 612,000 | 802,000 | 1,542,000 | 743,000 | 932,000 | 956,000 | 32,000 | 319,000 | 39,000 | 318,000 | 343,000 | 363,000 | 567,000 | 463,000 | 453,000 | 196,000 | 52,000 | 360,000 | 480,000 | 510,000 | 151,000 | 897,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 90,928,000 | 84,742,000 | 96,163,000 | 93,880,000 | 95,731,000 | 101,779,000 | 94,688,000 | 94,164,000 | 105,934,000 | 96,986,000 | 94,293,000 | 98,058,000 | 120,336,000 | 105,449,000 | 100,705,000 | 93,680,000 | 104,670,000 | 110,120,000 | 80,410,000 | 74,855,000 | 71,290,000 | 68,386,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid income taxes | 504,000 | 4,173,000 | 2,688,000 | 2,518,000 | 1,203,000 | 711,000 | 247,000 | 1,520,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant equipment - at cost | 123,087,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation | -78,887,000 | -78,931,000 | -83,490,000 | -79,293,000 | -78,130,000 | -75,755,000 | -71,164,000 | -69,045,000 | -66,951,000 | -62,925,000 | -61,506,000 | -59,522,000 | -55,288,000 | -53,594,000 | -51,521,000 | -51,260,000 | -49,290,000 | -47,178,000 | -43,768,000 | -42,457,000 | -41,219,000 | -42,255,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued warranty provision | 28,113,000 | 25,309,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 10,073,403 shares at 12/31/2011 | 111,000 | 111,000 | 111,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at 9/30/2012 and 1,042,376 shares at 12/31/2011 | -25,719,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant & equipment - at cost | 126,284,000 | 131,816,000 | 126,189,000 | 126,727,000 | 122,885,000 | 106,617,000 | 105,271,000 | 103,786,000 | 101,253,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at 6/30/2012 and 1,042,376 shares at 12/31/2011 | -26,080,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at 3/31/2012 and 1,042,376 shares at 12/31/2011 | -26,656,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingent liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 10,277,138 shares at 12/31/2010 | 111,000 | 111,000 | 111,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at 9/30/2011 and 814,249 shares at 12/31/2010 | -28,751,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at 6/30/2011 and 814,249 shares at 12/31/2010 | -24,160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at 3/31/2011 and 814,249 shares at 12/31/2010 | -23,090,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of other long-term debt | 2,402,000 | 2,745,000 | 3,099,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of term loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, term loan | 9,762,000 | 10,476,000 | 11,190,000 | 11,905,000 | 12,619,000 | 13,333,000 | 14,048,000 | 14,762,000 | 15,476,000 | 16,190,000 | 16,905,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term debt | 2,399,000 | 2,702,000 | 3,047,000 | 3,390,000 | 2,721,000 | 5,463,000 | 6,754,000 | 7,577,000 | 8,401,000 | 9,169,000 | 10,241,000 | 11,038,000 | 11,866,000 | 12,698,000 | 13,532,000 | 14,281,000 | 9,773,000 | 10,287,000 | 8,663,000 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other assets | 11,820,000 | 11,608,000 | 11,645,000 | 5,669,000 | 5,762,000 | 7,324,000 | 5,400,000 | 5,676,000 | 2,217,000 | 2,218,000 | 2,222,000 | 2,239,000 | 27,951,000 | 19,185,000 | 18,942,000 | 18,630,000 | 18,474,000 | 18,247,000 | 17,850,000 | 17,672,000 | 19,967,000 | 19,419,000 | 19,487,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, term loan | 10,952,000 | 11,667,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 10,255,855 shares at 12/31/2009 | 111,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at 9/30/2010 and 927,423 shares at 12/31/2009 | -24,929,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant & equipment — at cost | 99,522,000 | 97,961,000 | 96,649,000 | 96,468,000 | 95,650,000 | 98,686,000 | 97,820,000 | 93,969,000 | 93,659,000 | 89,652,000 | 83,851,000 | 78,677,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property held for resale | 2,497,000 | 2,522,000 | 446,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 238,000 | 1,388,000 | 775,000 | 726,000 | 8,059,000 | 6,558,000 | 7,013,000 | 5,881,000 | 2,067,000 | 112,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumlated other comprehensive loss | -744,000 | -611,000 | -671,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term borrowings | 36,830,000 | 50,882,000 | 30,625,000 | 32,884,000 | 24,509,000 | 36,016,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilites | 3,283,000 | 2,036,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangibles — net | 625,000 | 780,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangibles - net | 935,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset | 4,095,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in thousands, except share data |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-08-09 | 2012-05-08 | 2012-03-15 | 2011-11-09 | 2011-08-09 | 2011-05-10 | 2011-03-16 | 2010-08-09 | 2010-05-07 | 2010-03-12 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-06-30 | 2006-03-31 | 2005-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 1,492,000 | 2,372,000 | 4,325,000 | 2,839,000 | -2,117,000 | -277,000 | 35,898,000 | 2,817,000 | 4,405,000 | -470,000 | 447,000 | -2,105,000 | 523,000 | -1,866,000 | 26,250,000 | 3,064,000 | 9,564,000 | 3,690,000 | -39,057,000 | 4,971,000 | 289,000 | 3,222,000 | -91,996,000 | -2,832,000 | 3,328,000 | -57,422,000 | 5,364,000 | 4,285,000 | 3,369,000 | 6,104,000 | 9,739,000 | 6,373,000 | 679,000 | 6,239,000 | 7,740,000 | 1,753,000 | 5,671,000 | 3,019,000 | 2,226,000 | ||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -174,000 | 3,541,000 | 2,243,000 | 3,351,000 | -766,000 | 977,000 | -30,061,000 | -20,000 | -41,000 | 106,000 | -248,000 | -477,000 | -1,233,000 | 36,747,000 | -789,000 | 401,000 | -574,000 | -387,000 | 619,000 | 619,000 | -712,000 | 4,336,000 | -8,599,000 | 4,000 | -58,000 | -28,969,000 | -140,000 | -235,000 | -166,000 | 198,000 | -346,000 | -192,000 | -1,258,000 | -1,335,000 | -216,000 | -347,000 | -85,000 | 43,065,000 | -1,215,000 | -38,256,000 | -219,000 | 2,699,000 | -16,856,000 | -219,000 | -206,000 | -2,273,000 | -222,000 | -224,000 | -195,000 | 3,905,000 | -217,000 | -223,000 | -221,000 | 4,234,000 | -2,221,000 | -6,370,000 | -206,000 | 4,484,000 | -141,000 | 94,000 | -953,000 | 1,123,000 | -43,000 | 7,000 | -671,000 | 11,000 | 1,000 | -3,023,000 | 4,000 | -5,000 | -1,041,000 | -57,000 | -24,000 | -2,207,000 | -29,000 | 22,000 | |
depreciation | 2,277,000 | 2,297,000 | 2,274,000 | 2,267,000 | 2,305,000 | 2,376,000 | 2,340,000 | 2,362,000 | 2,374,000 | 2,500,000 | 2,460,000 | 2,484,000 | 2,505,000 | 2,552,000 | 2,269,000 | 1,876,000 | 1,938,000 | 2,002,000 | 2,041,000 | 2,018,000 | 1,990,000 | 2,012,000 | 518,000 | 2,613,000 | 2,707,000 | 2,759,000 | 2,755,000 | 2,768,000 | 2,772,000 | 2,810,000 | 2,803,000 | 2,938,000 | 2,944,000 | 3,144,000 | 3,178,000 | 3,245,000 | 3,282,000 | 3,297,000 | 3,295,000 | 3,598,000 | 3,727,000 | 3,836,000 | 3,818,000 | ||||||||||||||||||||||||||||||||||
amortization | 618,000 | 655,000 | 694,000 | 840,000 | 1,122,000 | 1,142,000 | 1,146,000 | 1,123,000 | 1,217,000 | 1,195,000 | 1,379,000 | 1,375,000 | 1,365,000 | 1,690,000 | 1,599,000 | 1,419,000 | 1,436,000 | 1,439,000 | 1,462,000 | 1,470,000 | 1,465,000 | 1,458,000 | 1,362,000 | 1,446,000 | 1,463,000 | 1,531,000 | 1,655,000 | 1,679,000 | 1,712,000 | 1,776,000 | 1,762,000 | 1,775,000 | 1,785,000 | 1,774,000 | 1,764,000 | 1,695,000 | 1,759,000 | 1,757,000 | 1,763,000 | 2,789,000 | 3,266,000 | 3,295,000 | 3,337,000 | ||||||||||||||||||||||||||||||||||
equity in income of nonconsolidated investments | -15,000 | 0 | -54,000 | 1,000 | -17,000 | 49,000 | 0 | -87,000 | -173,000 | -459,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 1,882,000 | 1,639,000 | 1,306,000 | 1,277,000 | 834,000 | 699,000 | 788,000 | 1,314,000 | 1,033,000 | 1,422,000 | 928,000 | 945,000 | 884,000 | 810,000 | 387,000 | 925,000 | 258,000 | 145,000 | 587,000 | 386,000 | 827,000 | -706,000 | 604,000 | 558,000 | 680,000 | 245,000 | 876,000 | 1,179,000 | 855,000 | 998,000 | 934,000 | 822,000 | 1,082,000 | 739,000 | 238,000 | 465,000 | 866,000 | 389,000 | 745,000 | 799,000 | 215,000 | -84,000 | 545,000 | 123,000 | 149,000 | 55,000 | 29,000 | 27,000 | 60,000 | 31,000 | 34,000 | 133,000 | 63,000 | ||||||||||||||||||||||||
change in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 2,463,000 | -16,099,000 | 6,822,000 | -13,245,000 | 7,756,000 | 714,000 | 9,556,000 | -18,490,000 | -4,042,000 | 11,440,000 | 9,343,000 | -19,655,000 | 26,239,000 | -1,301,000 | -6,433,000 | -12,771,000 | -4,556,000 | 8,678,000 | 13,492,000 | -12,663,000 | -7,213,000 | 3,623,000 | 16,592,000 | -4,130,000 | -363,000 | 7,018,000 | 13,312,000 | 764,000 | -13,166,000 | -804,000 | 9,426,000 | -20,070,000 | 10,000 | 2,682,000 | -1,948,000 | -50,000 | -9,901,000 | -1,532,000 | 16,246,000 | -7,029,000 | 4,274,000 | 32,708,000 | -8,009,000 | -9,520,000 | 16,044,000 | 7,368,000 | 3,636,000 | -27,329,000 | 31,513,000 | -8,126,000 | -9,231,000 | -6,848,000 | -12,852,000 | 25,884,000 | 6,178,000 | -32,139,000 | 6,900,000 | 12,951,000 | 2,012,000 | -22,178,000 | 8,207,000 | 12,606,000 | -757,000 | 20,141,000 | -9,410,000 | 14,282,000 | 5,603,000 | 5,119,000 | -20,255,000 | 7,923,000 | 9,407,000 | -8,735,000 | 4,363,000 | -10,663,000 | -9,806,000 | -7,422,000 | -18,667,000 |
contract assets | 2,721,000 | 1,537,000 | 4,772,000 | 1,059,000 | 3,691,000 | 2,523,000 | 1,411,000 | 3,363,000 | 5,136,000 | 2,058,000 | 2,772,000 | -2,173,000 | -860,000 | 497,000 | -3,227,000 | 1,074,000 | 1,116,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | -8,392,000 | 8,766,000 | 5,707,000 | 6,191,000 | -11,083,000 | 2,841,000 | 6,183,000 | 5,723,000 | -12,371,000 | 9,058,000 | -2,979,000 | 2,496,000 | -15,564,000 | 9,773,000 | -10,876,000 | -5,914,000 | -4,781,000 | 8,692,000 | -15,485,000 | 3,249,000 | -429,000 | 2,750,000 | -2,871,000 | -177,000 | 3,577,000 | 11,645,000 | 4,885,000 | 7,621,000 | -17,463,000 | -12,857,000 | -6,008,000 | -1,656,000 | -2,882,000 | 6,688,000 | -18,849,000 | -1,427,000 | 940,000 | 7,291,000 | 3,419,000 | -4,332,000 | 4,101,000 | 5,614,000 | 6,549,000 | 444,000 | -8,276,000 | 1,967,000 | -4,244,000 | -6,762,000 | -833,000 | 16,527,000 | 5,398,000 | 8,289,000 | -295,000 | -16,600,000 | -6,897,000 | 9,474,000 | -3,621,000 | 1,869,000 | 1,051,000 | 6,115,000 | -11,106,000 | 25,394,000 | 5,736,000 | -6,034,000 | -1,996,000 | 8,623,000 | 4,858,000 | 17,420,000 | -3,002,000 | 1,742,000 | -8,767,000 | -4,867,000 | -10,317,000 | -19,393,000 | -7,811,000 | -4,246,000 | -26,372,000 |
other current assets | -3,228,000 | 3,111,000 | 1,206,000 | 346,000 | -2,895,000 | 2,944,000 | 637,000 | 355,000 | -3,012,000 | 14,000 | 2,359,000 | -460,000 | -791,000 | 1,246,000 | 5,882,000 | 1,075,000 | -4,648,000 | 1,506,000 | 146,000 | -31,000 | -1,360,000 | 2,110,000 | 959,000 | 1,442,000 | -3,928,000 | 1,016,000 | 1,092,000 | 1,349,000 | -1,961,000 | 1,300,000 | 1,068,000 | 547,000 | -2,775,000 | 1,136,000 | 653,000 | 230,000 | -1,669,000 | 1,759,000 | 580,000 | 1,136,000 | -2,095,000 | 2,623,000 | 728,000 | 956,000 | -1,059,000 | -567,000 | 1,362,000 | -44,000 | -1,755,000 | 1,366,000 | -836,000 | 458,000 | -1,298,000 | 989,000 | -44,000 | 307,000 | -1,495,000 | 368,000 | 810,000 | -818,000 | 562,000 | -65,000 | 55,000 | -96,000 | 261,000 | -420,000 | -753,000 | 83,000 | -378,000 | -570,000 | -9,000 | -336,000 | -575,000 | 182,000 | -867,000 | -1,118,000 | -210,000 |
other noncurrent assets | 1,544,000 | 1,107,000 | 8,221,000 | 655,000 | -5,236,000 | -5,954,000 | 1,101,000 | 991,000 | 425,000 | 609,000 | 103,000 | 574,000 | -1,439,000 | -4,604,000 | 753,000 | 897,000 | 818,000 | -1,905,000 | 848,000 | 764,000 | 451,000 | 523,000 | 1,028,000 | 518,000 | -4,939,000 | 23,000 | 65,000 | -1,081,000 | 591,000 | 187,000 | 672,000 | 230,000 | 230,000 | 240,000 | 245,000 | 238,000 | 236,000 | -58,000 | 177,000 | -204,000 | 144,000 | 192,000 | 156,000 | 172,000 | -1,429,000 | 62,000 | -555,000 | 64,000 | 43,000 | 55,000 | 61,000 | 57,000 | 91,000 | -293,000 | 33,000 | 33,000 | 33,000 | 296,000 | -34,000 | -401,000 | 3,000 | 3,000 | 72,000 | 51,000 | 36,000 | 15,000 | -65,000 | -7,000 | 15,000 | 14,000 | 24,000 | -466,000 | -232,000 | -227,000 | -722,000 | -282,000 | -625,000 |
accounts payable | -8,152,000 | 14,211,000 | -2,220,000 | 2,668,000 | -12,649,000 | 9,796,000 | -4,640,000 | 2,848,000 | 2,395,000 | -4,954,000 | 736,000 | -4,456,000 | 4,921,000 | -2,241,000 | 2,960,000 | 4,667,000 | 4,680,000 | -12,749,000 | -11,746,000 | -581,000 | 11,435,000 | -5,208,000 | -11,800,000 | 7,529,000 | 532,000 | -8,497,000 | -5,088,000 | -11,758,000 | 12,653,000 | 4,606,000 | -1,970,000 | 10,815,000 | 10,759,000 | -7,417,000 | 2,483,000 | 1,062,000 | 18,472,000 | -2,749,000 | -17,040,000 | 13,011,000 | -9,227,000 | -1,146,000 | -2,957,000 | -623,000 | -12,478,000 | 2,558,000 | 636,000 | 15,659,000 | -2,568,000 | ||||||||||||||||||||||||||||
deferred revenue | 2,797,000 | -3,152,000 | 83,000 | -1,281,000 | -129,000 | 631,000 | 2,056,000 | -3,909,000 | -1,008,000 | -3,632,000 | 155,000 | 1,334,000 | -707,000 | -2,844,000 | 2,192,000 | -606,000 | 5,907,000 | 239,000 | -4,122,000 | 2,016,000 | 8,152,000 | -740,000 | -726,000 | -2,111,000 | 2,262,000 | -361,000 | 203,000 | -5,602,000 | 7,542,000 | -5,769,000 | 168,000 | 2,028,000 | 82,000 | -899,000 | 5,178,000 | -1,088,000 | -751,000 | 118,000 | -1,546,000 | 949,000 | 1,463,000 | -1,962,000 | 756,000 | 10,000 | -1,083,000 | -3,501,000 | 1,532,000 | 1,159,000 | 1,401,000 | 1,649,000 | -5,937,000 | -2,177,000 | 4,660,000 | -1,583,000 | 3,857,000 | 694,000 | -1,501,000 | -460,000 | 1,134,000 | -4,472,000 | -5,811,000 | -15,580,000 | |||||||||||||||
accrued payroll and employee benefits | -4,747,000 | 2,170,000 | 1,406,000 | 2,396,000 | -10,129,000 | 4,278,000 | 3,262,000 | 2,590,000 | -11,599,000 | 4,555,000 | 3,694,000 | 4,501,000 | -6,386,000 | 1,642,000 | 2,526,000 | 1,238,000 | -4,181,000 | -508,000 | 2,358,000 | 1,989,000 | -3,495,000 | -73,000 | 170,000 | 1,912,000 | -6,094,000 | 1,592,000 | 1,913,000 | 2,951,000 | -5,438,000 | 2,011,000 | 1,053,000 | 3,784,000 | -5,615,000 | 1,526,000 | 1,856,000 | 2,383,000 | -1,505,000 | -382,000 | 364,000 | 310,000 | -2,968,000 | 147,000 | 416,000 | -159,000 | -5,540,000 | 2,067,000 | 2,332,000 | 1,278,000 | -3,135,000 | 1,936,000 | 222,000 | 1,174,000 | -3,940,000 | 1,495,000 | 916,000 | 1,519,000 | -4,524,000 | 368,000 | 1,957,000 | 983,000 | -3,680,000 | -1,573,000 | -1,029,000 | -1,806,000 | 494,000 | -3,677,000 | -4,367,000 | -535,000 | -5,184,000 | -5,847,000 | 824,000 | 2,596,000 | 298,000 | 1,482,000 | -1,021,000 | -1,868,000 | 587,000 |
other current liabilities | -454,000 | 497,000 | 1,591,000 | 1,532,000 | -2,613,000 | -855,000 | -1,638,000 | -2,403,000 | -1,807,000 | 3,599,000 | -103,000 | 2,040,000 | -2,981,000 | 822,000 | 1,802,000 | 629,000 | -2,377,000 | 1,054,000 | -900,000 | -177,000 | -2,384,000 | -3,968,000 | 2,963,000 | 55,000 | -3,124,000 | 108,000 | 892,000 | 372,000 | -2,305,000 | 1,759,000 | 1,142,000 | 569,000 | 576,000 | 175,000 | 404,000 | -362,000 | -805,000 | 476,000 | 144,000 | 843,000 | -31,000 | -3,819,000 | 743,000 | 815,000 | -1,928,000 | 1,526,000 | -799,000 | 2,335,000 | -330,000 | -1,330,000 | -1,957,000 | -4,196,000 | -78,000 | -14,545,000 | 2,503,000 | 18,475,000 | 222,000 | -3,785,000 | 805,000 | 289,000 | 530,000 | 1,281,000 | -1,075,000 | -811,000 | -662,000 | -300,000 | -760,000 | -259,000 | -83,000 | -3,090,000 | 1,922,000 | 976,000 | 478,000 | 2,734,000 | -1,367,000 | 1,003,000 | 2,425,000 |
other long-term liabilities | -1,085,000 | -9,234,000 | -1,148,000 | 5,827,000 | -849,000 | -786,000 | -1,395,000 | -425,000 | -976,000 | 1,148,000 | -890,000 | 96,000 | -1,022,000 | -481,000 | -678,000 | -621,000 | -667,000 | -512,000 | 4,504,000 | 198,000 | -478,000 | -733,000 | -58,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | -10,438,000 | 22,172,000 | 29,181,000 | 10,402,000 | -26,136,000 | 24,285,000 | 25,165,000 | -4,954,000 | -21,864,000 | 22,066,000 | 18,643,000 | -10,265,000 | 6,932,000 | 13,038,000 | -6,890,000 | 16,014,000 | 22,712,000 | 4,117,000 | -13,546,000 | 3,539,000 | 14,523,000 | 5,311,000 | 2,591,000 | 11,856,000 | -2,405,000 | -30,281,000 | 42,484,000 | 20,639,000 | 26,827,000 | 16,712,000 | |||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
free cash flows | -10,438,000 | 22,172,000 | 29,181,000 | 10,402,000 | -26,136,000 | 24,285,000 | 25,165,000 | -4,954,000 | -21,864,000 | 22,066,000 | 18,643,000 | -10,265,000 | 6,932,000 | 13,038,000 | -6,890,000 | 16,014,000 | 22,712,000 | 4,117,000 | -13,546,000 | 3,539,000 | 14,523,000 | 5,311,000 | 2,591,000 | 11,856,000 | -2,405,000 | -30,281,000 | 42,484,000 | 20,639,000 | 26,827,000 | 16,712,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures on property, plant, and equipment | -2,960,000 | -2,367,000 | -2,809,000 | -2,673,000 | -2,575,000 | -1,957,000 | -3,488,000 | -2,054,000 | -2,292,000 | -2,149,000 | -1,289,000 | -796,000 | -699,000 | -3,074,000 | -1,511,000 | -1,284,000 | -1,764,000 | -1,052,000 | -1,320,000 | -921,000 | -1,327,000 | -1,529,000 | -217,000 | -2,989,000 | -4,444,000 | -3,794,000 | -1,189,000 | -1,276,000 | -2,572,000 | -2,055,000 | -1,380,000 | -1,093,000 | -723,000 | -814,000 | -738,000 | -1,144,000 | -3,453,000 | -1,157,000 | -1,437,000 | -1,945,000 | -3,125,000 | -3,295,000 | -3,372,000 | -3,780,000 | -4,466,000 | -5,463,000 | -3,911,000 | -4,183,000 | -3,499,000 | ||||||||||||||||||||||||||||
net cash from investing activities | -2,960,000 | -2,369,000 | -2,805,000 | -2,624,000 | -2,575,000 | -2,359,000 | -3,488,000 | -1,674,000 | 1,209,000 | -3,732,000 | -1,918,000 | 3,055,000 | 4,661,000 | -2,979,000 | -4,443,000 | -2,896,000 | -1,012,000 | -1,259,000 | -2,513,000 | 3,911,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt | -97,658,000 | -111,140,000 | -73,133,000 | -57,958,000 | -71,314,000 | -64,635,000 | -65,388,000 | -44,782,000 | -55,835,000 | -58,553,000 | -54,864,000 | -40,118,000 | -55,133,000 | -59,666,000 | -50,678,000 | -47,201,000 | -30,892,000 | -36,148,000 | -56,558,000 | -47,345,000 | -43,321,000 | -38,737,000 | -47,796,000 | -46,999,000 | -39,360,000 | -53,379,000 | -59,675,000 | -53,855,000 | -43,414,000 | -42,165,000 | -53,164,000 | -39,286,000 | -60,639,000 | -69,599,000 | -30,566,000 | -54,122,000 | -28,431,000 | -21,227,000 | -66,026,000 | -31,032,000 | -37,142,000 | -52,291,000 | -46,530,000 | ||||||||||||||||||||||||||||||||||
proceeds from debt | 114,603,000 | 95,637,000 | 50,756,000 | 55,407,000 | 106,205,000 | 44,479,000 | 45,595,000 | 53,826,000 | 78,746,000 | 41,555,000 | 37,522,000 | 49,245,000 | 43,086,000 | 51,343,000 | 100,956,000 | 61,669,000 | 35,301,000 | 34,932,000 | 51,806,000 | 47,873,000 | 35,026,000 | 34,656,000 | 41,374,000 | 38,386,000 | 45,362,000 | 38,573,000 | 41,559,000 | 54,788,000 | 58,614,000 | 40,678,000 | 30,597,000 | 35,919,000 | 33,076,000 | 61,280,000 | 30,866,000 | 36,841,000 | 24,131,000 | 45,168,000 | 33,286,000 | 24,485,000 | 43,304,000 | 11,299,000 | 35,473,000 | ||||||||||||||||||||||||||||||||||
treasury stock acquisitions | -3,846,000 | -3,408,000 | -4,719,000 | -2,313,000 | -6,071,000 | -2,495,000 | -2,602,000 | -1,527,000 | -1,613,000 | -1,432,000 | -216,000 | -668,000 | -309,000 | -5,000 | -4,000 | -4,000 | -397,000 | -183,000 | -2,000 | 0 | -547,000 | -5,000 | 0 | -3,000 | -1,657,000 | -21,000 | -9,000 | -65,000 | -526,000 | 0 | -6,000 | 0 | -310,000 | 0 | -6,000 | 0 | -97,000 | -77,000 | 0 | -97,000 | -168,000 | -15,000 | -1,724,000 | 0 | -962,000 | -67,000 | 0 | -171,000 | -747,000 | -75,000 | -23,000 | -63,000 | -547,000 | -224,000 | 21,000 | -4,932,000 | 0 | -1,863,000 | -1,863,000 | ||||||||||||||||||
net cash from financing activities | 13,099,000 | -18,911,000 | -27,096,000 | -6,352,000 | 28,820,000 | -22,651,000 | -22,395,000 | 7,517,000 | 21,298,000 | -18,175,000 | -17,558,000 | 8,459,000 | -12,022,000 | -9,034,000 | 4,345,000 | -14,827,000 | -18,125,000 | 32,000 | 14,674,000 | 5,504,000 | -1,744,000 | 11,313,000 | 16,048,000 | 5,116,000 | 24,054,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -58,000 | 28,000 | -38,000 | 148,000 | 49,000 | 44,000 | -168,000 | -16,000 | -55,000 | -568,000 | -78,000 | -8,000 | 186,000 | 364,000 | -623,000 | -507,000 | 30,000 | -71,000 | -129,000 | 359,000 | -206,000 | 376,000 | 257,000 | -56,000 | -772,000 | 513,000 | -202,000 | 72,000 | 142,000 | 577,000 | 454,000 | -641,000 | -698,000 | -127,000 | 1,155,000 | 936,000 | 369,000 | -1,057,000 | 22,000 | -647,000 | 777,000 | -513,000 | -1,612,000 | 1,047,000 | -2,520,000 | -1,744,000 | -1,997,000 | 1,293,000 | -1,194,000 | -914,000 | 1,054,000 | -1,040,000 | -1,206,000 | -359,000 | 1,176,000 | -584,000 | 707,000 | 433,000 | -1,820,000 | 66,000 | 464,000 | ||||||||||||||||
net increase in cash and cash equivalents | -357,000 | 920,000 | -758,000 | 1,574,000 | 158,000 | -886,000 | 873,000 | 588,000 | -911,000 | -1,747,000 | 1,924,000 | -1,196,000 | 3,373,000 | 696,000 | -3,685,000 | 2,287,000 | -26,694,000 | 2,670,000 | -449,000 | 1,689,000 | 3,405,000 | -2,351,000 | -1,989,000 | -14,474,000 | -34,492,000 | -1,039,000 | -3,576,000 | 26,508,000 | -31,374,000 | 1,319,000 | 806,000 | 23,415,000 | 16,592,000 | 11,440,000 | 6,473,000 | 2,827,000 | 3,016,000 | 3,319,000 | -13,449,000 | -3,898,000 | 115,351,000 | 78,000 | 2,079,000 | -2,455,000 | -195,000 | -192,000 | 2,762,000 | ||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 4,348,000 | 0 | 0 | 0 | 2,454,000 | 0 | 0 | 0 | 2,560,000 | 0 | 0 | 0 | 2,882,000 | 0 | 0 | 0 | 10,372,000 | 0 | 0 | 0 | 7,564,000 | 0 | 0 | 0 | 14,178,000 | 0 | 0 | 0 | 10,282,000 | 0 | 0 | 0 | 37,678,000 | 0 | 0 | 0 | 30,363,000 | 0 | 0 | 0 | 33,312,000 | 0 | 0 | 0 | 52,024,000 | 0 | 0 | 0 | 64,623,000 | 0 | 0 | 0 | 101,464,000 | 0 | 0 | 0 | 73,727,000 | 0 | 0 | 74,800,000 | 124,845,000 | 124,845,000 | 115,074,000 | 115,074,000 | 121,097,000 | 121,097,000 | 1,309,000 | 1,309,000 | 1,596,000 | 1,596,000 | 280,000 | ||||||
cash and cash equivalents at end of period | 3,991,000 | 920,000 | -758,000 | 1,574,000 | 2,612,000 | -681,000 | -886,000 | 873,000 | 3,148,000 | -409,000 | -911,000 | 1,241,000 | 2,639,000 | -2,061,000 | -2,718,000 | 1,422,000 | 6,239,000 | 3,967,000 | 2,265,000 | -875,000 | 5,015,000 | -1,747,000 | 1,924,000 | 969,000 | 6,418,000 | -1,196,000 | 3,373,000 | 2,962,000 | 9,039,000 | 696,000 | -3,685,000 | 2,287,000 | 10,984,000 | 2,670,000 | -449,000 | 1,689,000 | 33,768,000 | 26,712,000 | -29,154,000 | 1,922,000 | 30,883,000 | 102,000 | -2,351,000 | -1,989,000 | 37,550,000 | -34,492,000 | -1,039,000 | -3,576,000 | 91,131,000 | -31,374,000 | 1,319,000 | 13,243,000 | 81,435,000 | 806,000 | 23,415,000 | 9,492,000 | 67,751,000 | 11,440,000 | -13,189,000 | 58,884,000 | 131,318,000 | 124,545,000 | 118,090,000 | 98,965,000 | 107,648,000 | 117,199,000 | 1,387,000 | 3,388,000 | 1,401,000 | 1,404,000 | 3,042,000 | ||||||
supplemental disclosure of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | 822,000 | 1,305,000 | 1,407,000 | 1,010,000 | 1,252,000 | 1,388,000 | 992,000 | 1,462,000 | 1,464,000 | 1,425,000 | 1,364,000 | 675,000 | 293,000 | 369,000 | 410,000 | 766,000 | 786,000 | 653,000 | 813,000 | 949,000 | 697,000 | 807,000 | 988,000 | 1,107,000 | 1,313,000 | 1,179,000 | 1,109,000 | 1,121,000 | 2,383,000 | 964,000 | 1,990,000 | 1,703,000 | 2,056,000 | 1,840,000 | 1,370,000 | 1,274,000 | 1,155,000 | 1,056,000 | 1,161,000 | 1,042,000 | 1,183,000 | 288,000 | 95,000 | 90,000 | 90,000 | 87,000 | 73,000 | 82,000 | 89,000 | 86,000 | 104,000 | 104,000 | 91,000 | 106,000 | 145,000 | 137,000 | 47,000 | 176,000 | 201,000 | 398,000 | 193,000 | 251,000 | 593,000 | 535,000 | 431,000 | 996,000 | 532,000 | 689,000 | 2,286,000 | 1,133,000 | 933,000 | 1,411,000 | 666,000 | 833,000 | |||
income taxes paid | 192,000 | 335,000 | 487,000 | 341,000 | 369,000 | 924,000 | 303,000 | 144,000 | -5,540,000 | 433,000 | -44,000 | 276,000 | 317,000 | 852,000 | 46,000 | 295,000 | 1,003,000 | 154,000 | 1,173,000 | 337,000 | 781,000 | 4,491,000 | 904,000 | 435,000 | 773,000 | 2,310,000 | 994,000 | 44,000 | 247,000 | -9,375,000 | -2,105,000 | -49,000 | 4,000 | 402,000 | 3,585,000 | 1,555,000 | -99,000 | 2,828,000 | 3,551,000 | 9,768,000 | 1,895,000 | 1,474,000 | 1,480,000 | 3,950,000 | 6,189,000 | 4,482,000 | 4,076,000 | 1,303,000 | 4,420,000 | 5,730,000 | 546,000 | 3,081,000 | 1,156,000 | 4,418,000 | 740,000 | 3,039,000 | 3,199,000 | 272,000 | 3,757,000 | 7,253,000 | 3,641,000 | 5,520,000 | 9,096,000 | 6,387,000 | 44,674,000 | 4,132,000 | 1,311,000 | 18,000 | 1,972,000 | 181,000 | 9,000 | ||||||
inventory and fixed asset impairments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity loss in nonconsolidated investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales and disposals of property, plant, and equipment | 6,000 | -25,000 | -838,000 | -3,574,000 | -93,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued settlement | -4,000,000 | -2,000,000 | -4,000,000 | -2,000,000 | -4,000,000 | -2,000,000 | -4,000,000 | -2,000,000 | -4,000,000 | -2,000,000 | -4,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | -54,000 | 1,622,000 | -61,000 | 27,000 | -29,000 | -80,000 | -208,000 | 26,000 | -171,000 | -653,000 | 235,000 | -673,000 | -17,000 | 767,000 | -174,000 | -535,000 | 595,000 | -52,000 | -212,000 | -153,000 | -301,000 | 844,000 | -55,000 | -127,000 | -281,000 | 2,784,000 | -605,000 | 389,000 | -624,000 | -761,000 | 3,000 | 16,000 | -233,000 | 17,000 | 8,000 | 1,451,000 | -446,000 | -380,000 | 16,000 | -1,943,000 | -1,833,000 | 1,390,000 | 482,000 | 212,000 | -556,000 | ||||||||||||||||||||||||||||||||
proceeds from the sale of property, plant, and equipment | -2,000 | 4,000 | 14,000 | 0 | 380,000 | 3,501,000 | 0 | 0 | 523,000 | 16,000 | 8,000 | 22,000 | 207,000 | 30,000 | 4,000 | 1,000 | 10,000 | 1,000 | 898,000 | 177,000 | 17,000 | 59,000 | 122,000 | 181,000 | 2,077,000 | 9,000 | 74,000 | 1,245,000 | 5,000 | 138,000 | 46,000 | 155,000 | 671,000 | 97,000 | 4,950,000 | 226,000 | 159,000 | 4,000 | 0 | 0 | 0 | 184,000 | |||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | -1,583,000 | -629,000 | 709,000 | -2,130,000 | 0 | -4,671,000 | -189,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | 0 | 0 | 0 | -48,000 | -44,000 | -36,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred payment for skratch acquisition | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income taxes paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory and fixed asset exit costs | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets obtained in exchange for lease liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on asset divestitures | 0 | 0 | 1,041,000 | 2,033,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from asset divestitures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consideration received from noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -243,000 | -2,718,000 | 1,422,000 | -4,133,000 | 2,265,000 | -875,000 | -2,549,000 | -7,760,000 | -1,243,000 | 26,712,000 | -29,154,000 | 1,922,000 | -2,429,000 | -20,029,000 | -5,976,000 | -15,916,000 | -300,000 | -16,109,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss of nonconsolidated investments | 0 | -8,000 | 0 | -21,000 | 4,000 | 0 | 3,000 | 299,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from business dispositions | 0 | 2,362,000 | 5,344,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment of noncontrolling interest | 0 | 0 | 334,000 | 573,000 | 0 | 0 | 396,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairments | 0 | 6,946,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity income in nonconsolidated investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from asset divestiture | 0 | 1,195,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income taxes received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes received | -1,564,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -2,171,000 | -1,586,000 | -2,022,000 | -2,422,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sales and disposals of property, plant, and equipment | -14,000 | 37,000 | 0 | -237,000 | 23,000 | 21,000 | 0 | 20,000 | 10,000 | 221,000 | 15,000 | 1,196,000 | 3,000 | 799,000 | 104,000 | 391,000 | 3,000 | 365,000 | -469,000 | 13,000 | 109,000 | -7,000 | -31,000 | 169,000 | 71,000 | -2,189,000 | 68,000 | 6,000 | 3,000 | 0 | 12,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 6,038,000 | 9,119,000 | 6,848,000 | 3,649,000 | 7,275,000 | 9,793,000 | 7,257,000 | 4,951,000 | 6,642,000 | 8,106,000 | 5,657,000 | 13,963,000 | 86,234,000 | 9,941,000 | 2,990,000 | 4,285,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash from continuing operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on asset divestiture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing operating activities | 8,260,000 | -5,454,000 | -5,746,000 | -7,636,000 | 6,000,000 | -13,652,000 | -772,000 | 7,614,000 | 4,348,000 | 16,992,000 | 11,413,000 | 1,664,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operating activities | 0 | 0 | -69,000 | -184,000 | -710,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital contributions to nonconsolidated investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing investing activities | -2,357,000 | -46,733,000 | -6,789,000 | -539,000 | -1,088,000 | 21,158,000 | -921,000 | -1,327,000 | -1,631,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing financing activities | -8,328,000 | 50,092,000 | 14,464,000 | 4,012,000 | -874,000 | -5,112,000 | 528,000 | -8,446,000 | -4,130,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on asset divestitures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on asset divestiture | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to cash fromoperating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on derivative | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid income tax | -670,000 | 35,000 | -27,000 | 768,000 | 133,000 | -8,283,000 | 1,300,000 | -2,258,000 | 2,339,000 | -965,000 | -2,969,000 | -108,000 | 2,776,000 | -1,202,000 | -1,546,000 | -277,000 | 1,409,000 | -298,000 | 10,117,000 | 2,750,000 | -6,599,000 | -2,174,000 | 368,000 | -4,630,000 | -1,835,000 | 3,917,000 | -203,000 | -745,000 | -2,448,000 | 1,943,000 | 2,585,000 | 450,000 | -3,464,000 | -707,000 | -1,118,000 | -1,593,000 | -1,358,000 | 3,827,000 | 131,000 | 1,739,000 | 3,171,000 | -1,206,000 | -296,000 | 871,000 | 448,000 | -1,464,000 | -329,000 | 1,359,000 | 358,000 | ||||||||||||||||||||||||||||
acquisition | 0 | -106,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued investing activities | 0 | 0 | 5,330,000 | 5,330,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued financing activities | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 2,240,000 | 6,306,000 | 3,092,000 | 1,206,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income from continuing operations to cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from continuing operations | -1,270,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss from continuing operations to cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
concrete tie settlement expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity loss in nonconsolidated investments | 263,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension settlement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity method investment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of revolving line of credit from equity method investment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash provided (used) by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by investing activities | -2,550,000 | 5,388,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by financing activities | -3,367,000 | -27,873,000 | 294,000 | -446,000 | -391,000 | -1,781,000 | -463,000 | -5,424,000 | -2,194,000 | -1,155,000 | -18,585,000 | -1,989,000 | -1,049,000 | -3,410,000 | -4,825,000 | -3,398,000 | -15,948,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to cash provided (used) by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by investing activities | -714,000 | -740,000 | 507,000 | -1,139,000 | -3,315,000 | -1,711,000 | -1,342,000 | -1,274,000 | -3,603,000 | -414,000 | -3,146,000 | -8,353,000 | -193,662,000 | -2,499,000 | -4,017,000 | -1,712,000 | -4,105,000 | -11,816,000 | -8,250,000 | -6,629,000 | -7,270,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures funded through financing agreements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity loss and remeasurement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax deficiency (benefit) from stock-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends from l b pipe & coupling products, llc | 0 | 90,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans and capital contributions to equity method investment | -600,000 | -60,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options and stock awards | 0 | 0 | 0 | 68,000 | 0 | 0 | 0 | 49,000 | 60,000 | 0 | 13,000 | 84,000 | 49,000 | 41,000 | 33,000 | 179,000 | 272,000 | 80,000 | 0 | 21,000 | 464,000 | 1,177,000 | 838,000 | 155,000 | 91,000 | 1,746,000 | 69,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
financing fees | -705,000 | 0 | 0 | 0 | 0 | -1,670,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends on common stock paid to shareholders | 0 | -415,000 | -415,000 | -414,000 | -412,000 | -413,000 | -415,000 | -416,000 | -414,000 | -311,000 | -311,000 | -309,000 | -309,000 | -311,000 | -310,000 | -310,000 | -257,000 | -258,000 | -257,000 | -257,000 | -255,000 | -252,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (deficiency) benefit from stock-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by financing activities | -4,397,000 | 22,951,000 | -33,155,000 | -1,085,000 | 2,041,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity loss of nonconsolidated investments | -50,000 | -145,000 | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation | 167,000 | 471,000 | 320,000 | 807,000 | -252,000 | 89,000 | -514,000 | 1,276,000 | 620,000 | 604,000 | 604,000 | 1,224,000 | 575,000 | 628,000 | 437,000 | 460,000 | 631,000 | 677,000 | 477,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax deficiency from share-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax deficiency from stock-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by operating activities | 10,748,000 | 7,378,000 | 10,796,000 | 4,594,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity loss and remeasurement gain | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess income tax deficiency (benefit) from share-based compensation | 208,000 | 0 | 48,000 | 76,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities, net of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends from lb pipe & coupling products, llc | 0 | 0 | 0 | 90,000 | 0 | 90,000 | 450,000 | 90,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess income tax (deficiency) benefit from share-based compensation | -208,000 | 0 | -48,000 | -76,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity loss | 196,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by operating activities | -5,107,000 | -2,403,000 | -12,130,000 | -9,194,000 | -7,783,000 | -14,243,000 | -14,022,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan to equity method investment | -575,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess income tax benefit from share-based compensation | 36,000 | 21,000 | 0 | -310,000 | -53,000 | 0 | -198,000 | -85,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital contributions to equity method investments | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by financing activities | -41,455,000 | -13,215,000 | -178,000 | 189,137,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by operating activities | 5,495,000 | -7,429,000 | -6,956,000 | -3,409,000 | -2,889,000 | -5,904,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 4,776,000 | 3,330,000 | 3,259,000 | 3,086,000 | 2,902,000 | 2,904,000 | 2,357,000 | 2,376,000 | 2,365,000 | 3,398,000 | 3,355,000 | 3,120,000 | 3,100,000 | 3,285,000 | 3,081,000 | 3,055,000 | 2,939,000 | 2,849,000 | 4,396,000 | 2,163,000 | 2,254,000 | 4,311,000 | 2,148,000 | 2,202,000 | 4,408,000 | 2,155,000 | 2,187,000 | 4,261,000 | 2,121,000 | 1,776,000 | 2,839,000 | 1,386,000 | 2,476,000 | ||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | -28,084,000 | -1,559,000 | -219,000 | -307,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 219,891,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred gain amortization on sale-leaseback | 0 | 0 | -114,000 | -342,000 | -343,000 | -631,000 | -53,000 | -54,000 | -54,000 | -107,000 | -54,000 | -54,000 | -107,000 | -54,000 | -54,000 | -72,000 | -18,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operations | 9,000 | 5,000 | 48,000 | 61,000 | 124,000 | 6,000 | -75,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by continuing investing activities | -73,474,000 | -16,284,000 | -4,183,000 | -3,810,000 | -41,526,000 | -2,522,000 | -2,481,000 | -645,000 | -811,000 | -1,499,000 | -2,759,000 | -1,457,000 | -4,125,000 | -8,641,000 | -5,160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by continuing financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions | 0 | 0 | -8,952,000 | -5,050,000 | -5,050,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of other long-term debt | -24,000 | -35,000 | -19,000 | 8,000 | 10,000 | -6,000 | -18,000 | -333,000 | -332,000 | -347,000 | -1,361,000 | -349,000 | -347,000 | -330,000 | -1,340,000 | -8,133,000 | -1,456,000 | -615,000 | -2,696,000 | -1,611,000 | -821,000 | -1,669,000 | -835,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from other long-term debt | 0 | 0 | 316,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by continuing financing activities | -808,000 | -188,000 | -674,000 | -365,000 | -230,000 | -435,000 | -686,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income of nonconsolidated investment | -142,000 | -204,000 | -424,000 | -296,000 | -420,000 | -176,000 | -194,000 | -311,000 | -309,000 | -23,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by continuing operating activities | -546,000 | 32,125,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business | 0 | -495,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sales and disposals of property, plant and equipment | 79,000 | -1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from share-based compensation | -11,000 | -59,000 | 56,000 | -189,000 | -78,000 | -84,000 | 11,000 | -48,000 | -36,000 | -58,000 | -179,000 | -152,000 | -338,000 | -623,000 | -200,000 | 0 | -56,000 | 706,000 | -754,000 | -2,120,000 | -646,000 | -213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by discontinued operations | 18,000 | 28,000 | 1,311,000 | 426,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of property, plant and equipment | 8,000 | 7,000 | 10,000 | 43,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures on property, plant and equipment | -4,026,000 | -2,522,000 | -2,095,000 | -1,031,000 | -818,000 | -1,509,000 | -2,327,000 | -2,506,000 | -3,832,000 | -1,465,000 | -3,778,000 | -2,864,000 | -2,096,000 | -2,700,000 | -1,329,000 | -1,334,000 | -2,306,000 | -582,000 | -826,000 | -3,134,000 | -2,141,000 | -1,416,000 | -2,774,000 | -1,467,000 | -4,200,000 | -8,687,000 | -5,160,000 | -7,278,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
capital contributions to equity method investment | -175,000 | -290,000 | 0 | -500,000 | -250,000 | -150,000 | -650,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable - trade | 4,084,000 | 11,577,000 | -9,363,000 | 1,434,000 | 14,257,000 | -6,528,000 | -2,136,000 | 4,381,000 | 6,015,000 | 421,000 | -8,574,000 | 13,867,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by continuing operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of property, plant and equipment | -8,000 | 74,000 | 28,000 | 222,000 | 64,000 | 50,000 | 63,000 | 2,000 | 30,000 | 9,000 | 1,000 | 1,000 | 0 | 26,000 | -6,000 | 5,000 | 27,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by continuing operating activities | -17,616,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital distributions received from equity method investment | 378,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by discontinued operations | 1,081,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of marketable securities | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on derivative mark-to-market | 0 | 11,000 | 11,000 | -10,000 | 32,000 | 7,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable — trade | -16,686,000 | -21,897,000 | -14,252,000 | 12,304,000 | -13,582,000 | -1,968,000 | 2,457,000 | -5,324,000 | 11,803,000 | -335,000 | 5,169,000 | 25,012,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided/(used) by discontinued operations | -10,372,000 | 2,001,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of term loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by discontinued financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued portec purchase price funded in january 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
portec available-for-sale securities redeemed as part of acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures funded through capital leases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
l. b. foster company and subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
condensed consolidated statements of cash flows | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
to net cash provided/(used) by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided/(used) by continuing operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash used | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from fixed asset sales | 7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses of nonconsolidated investments | -59,000 | 241,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable – trade | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of assets, property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated statements of cash flows for | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the three years ended december 31, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses of nonconsolidated investment | -287,000 | -196,000 | -87,000 | 147,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt, term loan | -1,428,000 | -714,000 | -714,000 | -1,428,000 | -714,000 | -715,000 | -1,666,000 | -714,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash (used) provided | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash used by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of dm&e investment | 0 | -2,022,000 | -2,022,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of dm&e investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by investing activities | -1,484,000 | -2,955,000 | -581,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the three years ended december 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (decrease) increase in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | 1,000 | 1,000 | 6,500,000 | 6,500,000 | 15,000 | 10,000 | 46,000 | 8,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the company financed 0.1 million in certain capital expenditures through the execution of capital leases during the first nine | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
months of 2010. there were no such expenditures during the 2009 period. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the company financed 0.1 million in certain capital expenditures through the execution of capital leases during the first six months of 2010. there were no such expenditures during the 2009 period. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided (used) by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losson sale of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of revolving credit agreement borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt, term loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of short-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
during 2007 the company financed certain capital expenditures totaling 101,000 through the execution of capital leases. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
there were no such expenditures during 2009 or 2008. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (gain) on sale of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of dm&e investment | 2,022,000 | 2,022,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit agreement | 11,721,000 | 12,036,000 | 3,661,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit related to stock options exercised | 56,000 | 754,000 | 646,000 | 213,000 | 1,879,000 | 69,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property, plant and equipment | -1,000 | -1,000 | -1,476,000 | -1,486,000 | -6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by discontinued operations | -35,000 | -13,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by continuing investing activities | 6,381,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments) proceeds of revolving credit agreement borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments) proceeds of other long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds (repayments) of revolving credit agreement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of other short-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 464,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of treasury stock | -13,831,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash (used) provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on derivative mark-to-market | 34,000 | -34,000 | -14,000 | 0 | -29,000 | -29,000 | -345,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of revolving credit agreement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from other short-term borrowings | 662,000 | 606,000 | 1,061,000 | 2,067,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
used by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock option tax benefit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments) proceeds from short-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments) proceeds from revolving credit agreement | -2,331,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments) proceeds from other short-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments) proceeds of long-term debt | -776,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds (repayments) of revolving credit agreement borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds (repayments) of long-term debt | 256,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options and stock awards | 390,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit agreement borrowings | 21,904,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of equity investment and advances | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of dm&e stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options and stock awards, including tax benefit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury share transactions |