Quarterly
Annual
| Unit: USD | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2005-09-30 | 2005-06-30 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 11,770,000 | 11,529,000 | 10,723,000 | 12,931,000 | 16,859,000 | 8,440,000 | 9,438,000 | 12,202,000 | 47,726,000 | 74,164,000 | 69,820,000 | 47,238,000 | 65,466,000 | 52,406,000 | 31,038,000 | 22,045,000 | 9,802,000 | 14,579,000 | 17,534,000 | 46,328,000 | 48,477,000 | 54,365,000 | 59,297,000 | 44,418,000 | 49,045,000 | 32,229,000 | 45,871,000 | 52,398,000 | 62,083,000 | 48,011,000 | 46,740,000 | 51,346,000 | 51,389,000 | 60,062,000 | 52,039,000 | 47,312,000 | 63,968,000 | 91,754,000 | 105,095,000 | 83,916,000 | 30,376,000 | 7,058,000 | 9,857,000 | 11,497,000 | 5,717,000 | 5,426,000 | 7,451,000 | 6,182,000 | 6,973,000 | 2,886,000 | 4,681,000 |
accounts receivables | 104,467,000 | 100,736,000 | 106,292,000 | 87,745,000 | 99,729,000 | 94,912,000 | 79,562,000 | 75,351,000 | 57,964,000 | 51,946,000 | 46,097,000 | 51,118,000 | 52,285,000 | 65,970,000 | 76,979,000 | 77,719,000 | 73,437,000 | 66,839,000 | 65,737,000 | 61,602,000 | 61,076,000 | 65,225,000 | 61,612,000 | 67,261,000 | 75,593,000 | 87,509,000 | 72,439,000 | 77,717,000 | 79,063,000 | 86,454,000 | 100,631,000 | 81,267,000 | 92,758,000 | 87,680,000 | 87,649,000 | 84,047,000 | 62,851,000 | 53,904,000 | 47,473,000 | 53,674,000 | 75,035,000 | 99,295,000 | 95,557,000 | 102,988,000 | 106,414,000 | 83,740,000 | 83,300,000 | 77,962,000 | 76,197,000 | 58,730,000 | |
inventories | 388,269,000 | 407,103,000 | 414,077,000 | 411,697,000 | 397,481,000 | 357,556,000 | 344,088,000 | 292,097,000 | 248,495,000 | 230,726,000 | 226,865,000 | 246,124,000 | 263,885,000 | 280,337,000 | 258,802,000 | 269,138,000 | 273,045,000 | 271,666,000 | 267,870,000 | 244,457,000 | 247,396,000 | 242,753,000 | 236,558,000 | 245,626,000 | 247,836,000 | 254,390,000 | 254,027,000 | 247,590,000 | 237,459,000 | 262,715,000 | 263,236,000 | 291,425,000 | 274,142,000 | 250,051,000 | 259,721,000 | 239,964,000 | 231,783,000 | 204,524,000 | 182,771,000 | 198,881,000 | 243,320,000 | 304,915,000 | 321,946,000 | 304,225,000 | 286,302,000 | 284,384,000 | 234,296,000 | 179,712,000 | 175,327,000 | 147,860,000 | 145,479,000 |
income taxes receivable | 3,090,000 | 2,856,000 | 2,372,000 | 3,437,000 | 2,152,000 | 12,000 | 2,001,000 | 1,292,000 | 1,178,000 | 3,065,000 | 3,770,000 | 5,071,000 | 377,000 | 1,757,000 | 2,371,000 | 7,240,000 | 6,450,000 | 10,849,000 | 3,720,000 | 6,541,000 | 538,000 | 7,949,000 | 3,699,000 | 3,235,000 | 3,791,000 | 147,000 | 3,329,000 | 4,153,000 | 122,000 | 2,573,000 | 1,914,000 | 698,000 | 15,781,000 | 24,348,000 | 21,915,000 | 12,493,000 | 2,060,000 | 920,000 | 1,760,000 | ||||||||||||
other current assets | 6,304,000 | 6,340,000 | 5,702,000 | 3,245,000 | 3,658,000 | 3,514,000 | 4,595,000 | 5,176,000 | 6,129,000 | 4,575,000 | 4,617,000 | 3,285,000 | 3,816,000 | 4,440,000 | 3,297,000 | 3,703,000 | 2,825,000 | 2,243,000 | 3,669,000 | 2,781,000 | 2,714,000 | 3,684,000 | 2,809,000 | 3,052,000 | 2,974,000 | 3,935,000 | 2,964,000 | 3,131,000 | 3,926,000 | 2,306,000 | 1,532,000 | 2,198,000 | 2,736,000 | 1,728,000 | 3,184,000 | 3,464,000 | 1,666,000 | 2,088,000 | 645,000 | 1,255,000 | 1,887,000 | 2,573,000 | 3,368,000 | 1,848,000 | 1,457,000 | ||||||
total current assets | 513,900,000 | 528,564,000 | 539,166,000 | 519,055,000 | 519,879,000 | 464,422,000 | 437,695,000 | 386,827,000 | 361,606,000 | 362,589,000 | 350,464,000 | 351,535,000 | 390,523,000 | 403,530,000 | 371,873,000 | 374,976,000 | 366,349,000 | 361,777,000 | 365,659,000 | 355,168,000 | 363,383,000 | 372,991,000 | 366,260,000 | 377,506,000 | 385,442,000 | 387,424,000 | 384,833,000 | 391,515,000 | 389,851,000 | 412,564,000 | 426,225,000 | 436,392,000 | 431,158,000 | 411,435,000 | 413,135,000 | 387,232,000 | 371,630,000 | 377,471,000 | 369,477,000 | 368,243,000 | 372,112,000 | 423,350,000 | 442,937,000 | 434,415,000 | 412,561,000 | 387,878,000 | 342,241,000 | 274,725,000 | 265,905,000 | 216,884,000 | 207,130,000 |
property, plant and equipment | 146,446,000 | 143,855,000 | 142,540,000 | 141,919,000 | 142,686,000 | 142,772,000 | 144,216,000 | 145,658,000 | 147,248,000 | 149,870,000 | 152,696,000 | 159,819,000 | 162,634,000 | 164,720,000 | 169,966,000 | 172,212,000 | 179,400,000 | 183,693,000 | 187,465,000 | 192,556,000 | 196,177,000 | 197,262,000 | 199,182,000 | 192,129,000 | 185,351,000 | 179,881,000 | 174,083,000 | 173,541,000 | 168,006,000 | 141,743,000 | 124,652,000 | 117,137,000 | 115,946,000 | 110,678,000 | 109,485,000 | 107,728,000 | 107,043,000 | 107,401,000 | 105,820,000 | 141,554,000 | 139,247,000 | 134,523,000 | 133,404,000 | 127,211,000 | 117,181,000 | 111,848,000 | 106,892,000 | 88,921,000 | 95,795,000 | 88,755,000 | 86,060,000 |
deferred income taxes | 4,074,000 | 3,787,000 | 3,608,000 | 6,764,000 | 5,858,000 | 5,680,000 | 12,077,000 | 12,311,000 | 16,397,000 | 33,066,000 | 33,591,000 | 30,551,000 | 31,669,000 | 34,666,000 | 34,132,000 | 23,834,000 | 25,454,000 | 35,937,000 | 28,731,000 | 58,133,000 | 70,591,000 | 64,779,000 | 1,578,000 | 1,707,000 | 6,295,000 | 9,361,000 | 6,297,000 | 6,888,000 | 7,173,000 | 9,749,000 | 9,933,000 | 10,034,000 | 10,133,000 | 9,341,000 | 10,542,000 | 10,531,000 | 10,554,000 | 9,310,000 | 9,035,000 | 8,492,000 | 8,891,000 | 9,399,000 | 10,039,000 | 12,827,000 | 10,801,000 | 10,759,000 | 7,298,000 | 7,298,000 | 7,154,000 | ||
other assets | 11,190,000 | 11,408,000 | 10,523,000 | 9,933,000 | 9,514,000 | 9,723,000 | 10,708,000 | 10,664,000 | 10,829,000 | 7,591,000 | 8,068,000 | 8,974,000 | 9,263,000 | 9,895,000 | 7,756,000 | 6,678,000 | 7,163,000 | 5,597,000 | 5,441,000 | 5,107,000 | |||||||||||||||||||||||||||||||
goodwill | 4,789,000 | 4,789,000 | 4,789,000 | 4,789,000 | 4,789,000 | 4,789,000 | 4,789,000 | 4,789,000 | 4,789,000 | 4,789,000 | 4,789,000 | 4,789,000 | 4,789,000 | 43,737,000 | 43,737,000 | 41,927,000 | 41,252,000 | 41,321,000 | 42,265,000 | 42,265,000 | 42,604,000 | 43,055,000 | 40,353,000 | ||||||||||||||||||||||||||||
other intangible assets | 5,358,000 | 5,457,000 | 5,655,000 | 5,750,000 | 4,938,000 | 4,909,000 | 5,039,000 | 5,264,000 | 5,586,000 | 5,703,000 | 5,812,000 | 5,056,000 | 5,134,000 | 5,184,000 | 5,284,000 | 5,334,000 | 5,539,000 | 5,671,000 | 5,802,000 | 6,066,000 | 6,193,000 | 6,317,000 | 6,562,000 | 6,399,000 | 6,774,000 | 7,044,000 | 5,185,000 | 5,289,000 | 5,393,000 | 7,457,000 | 7,695,000 | 7,907,000 | 8,202,000 | 7,984,000 | 8,526,000 | 8,579,000 | 8,860,000 | 9,422,000 | 9,913,000 | 11,386,000 | 11,424,000 | ||||||||||
total assets | 685,757,000 | 697,860,000 | 706,281,000 | 688,210,000 | 687,664,000 | 632,295,000 | 614,524,000 | 565,513,000 | 546,455,000 | 563,608,000 | 555,420,000 | 560,724,000 | 604,012,000 | 622,784,000 | 593,800,000 | 587,823,000 | 588,694,000 | 597,464,000 | 597,887,000 | 621,819,000 | 642,759,000 | 647,837,000 | 649,601,000 | 636,662,000 | 638,191,000 | 621,799,000 | 610,771,000 | 614,987,000 | 611,734,000 | 629,101,000 | 626,926,000 | 623,354,000 | 617,943,000 | 596,569,000 | 588,490,000 | 563,559,000 | 551,543,000 | 553,538,000 | 544,150,000 | 516,075,000 | 522,923,000 | 617,567,000 | 624,528,000 | 615,600,000 | 586,969,000 | 564,875,000 | 517,217,000 | 445,860,000 | 442,799,000 | 387,122,000 | 376,116,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 43,744,000 | 44,888,000 | 52,812,000 | 56,145,000 | 51,167,000 | 54,886,000 | 66,437,000 | 50,046,000 | 47,680,000 | 31,488,000 | 23,689,000 | 17,555,000 | 19,986,000 | 28,310,000 | 34,497,000 | 43,040,000 | 37,140,000 | 37,546,000 | 34,235,000 | 32,802,000 | 37,084,000 | 39,541,000 | 29,925,000 | 30,884,000 | 29,386,000 | 40,868,000 | 41,957,000 | 51,232,000 | 50,115,000 | 38,103,000 | 37,471,000 | 52,198,000 | 49,842,000 | 49,086,000 | 57,403,000 | 43,655,000 | 34,284,000 | 49,507,000 | 29,249,000 | 26,347,000 | 22,940,000 | 41,939,000 | |||||||||
accrued expenses | 16,820,000 | 18,812,000 | 18,201,000 | 17,066,000 | 18,146,000 | 19,294,000 | 17,871,000 | 17,899,000 | 20,100,000 | 18,930,000 | 16,692,000 | 14,757,000 | 17,710,000 | 17,810,000 | 18,833,000 | 16,837,000 | 17,463,000 | 16,297,000 | 14,988,000 | 14,108,000 | 14,368,000 | 14,419,000 | 12,880,000 | 12,303,000 | 16,576,000 | 14,947,000 | 13,213,000 | 12,903,000 | 12,428,000 | 14,278,000 | 15,157,000 | 16,432,000 | 19,739,000 | 19,698,000 | 18,893,000 | 13,282,000 | 15,780,000 | 11,721,000 | 10,312,000 | 9,836,000 | 10,234,000 | 12,729,000 | |||||||||
income taxes payable | 377,000 | 172,000 | 336,000 | 613,000 | 677,000 | 828,000 | 1,751,000 | 385,000 | 379,000 | 222,000 | 166,000 | 279,000 | 70,000 | 195,000 | 1,134,000 | 1,659,000 | 7,482,000 | 2,294,000 | 7,748,000 | 399,000 | 273,000 | ||||||||||||||||||||||||||||||
accrued pension and postretirement benefits | 2,940,000 | 2,940,000 | 2,940,000 | 3,371,000 | 3,371,000 | 3,371,000 | 3,554,000 | 3,554,000 | 3,554,000 | 3,403,000 | 3,403,000 | 3,403,000 | 4,250,000 | 4,250,000 | 4,250,000 | 5,095,000 | 5,095,000 | 5,095,000 | 5,095,000 | 5,095,000 | 5,095,000 | 5,095,000 | 5,095,000 | 4,965,000 | 4,965,000 | 4,572,000 | 4,572,000 | 161,635,000 | 161,405,000 | 21,065,000 | 21,065,000 | 24,360,000 | 21,930,000 | 21,390,000 | 18,758,000 | 18,758,000 | 18,758,000 | 19,265,000 | 20,215,000 | 14,675,000 | 15,972,000 | 15,016,000 | 20,518,000 | 15,008,000 | 14,647,000 | 7,928,000 | 9,926,000 | 8,134,000 | 117,449,000 | 117,821,000 | |
deferred revenue - current portion | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | |||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 66,381,000 | 69,312,000 | 76,789,000 | 79,695,000 | 75,861,000 | 80,879,000 | 138,613,000 | 95,884,000 | 74,213,000 | 56,543,000 | 46,450,000 | 38,215,000 | 74,725,000 | 82,940,000 | 60,080,000 | 67,472,000 | 62,198,000 | 61,438,000 | 56,818,000 | 54,700,000 | 59,047,000 | 61,555,000 | 55,388,000 | 61,903,000 | 53,427,000 | 64,021,000 | 62,242,000 | 71,553,000 | 69,961,000 | 75,946,000 | 76,193,000 | 95,490,000 | 95,670,000 | 92,674,000 | 97,591,000 | 78,195,000 | 71,431,000 | 83,098,000 | 62,386,000 | 53,468,000 | 51,756,000 | 92,993,000 | 116,614,000 | 113,071,000 | 113,249,000 | 108,922,000 | 79,319,000 | 172,861,000 | 178,119,000 | 157,390,000 | 144,709,000 |
revolving credit facilities - long-term | 90,631,000 | 103,213,000 | 114,843,000 | 98,665,000 | 108,000,000 | 74,721,000 | |||||||||||||||||||||||||||||||||||||||||||||
long-term obligations | 7,145,000 | 7,189,000 | 7,448,000 | 7,648,000 | 7,701,000 | 7,848,000 | 8,030,000 | 8,111,000 | 8,301,000 | 8,306,000 | 8,347,000 | 8,509,000 | 8,573,000 | 8,598,000 | 8,609,000 | 8,337,000 | 8,443,000 | 8,558,000 | 8,592,000 | 7,896,000 | 7,966,000 | 7,994,000 | 8,256,000 | 4,575,000 | 4,574,000 | 745,000 | 745,000 | 767,000 | 767,000 | 980,000 | 980,000 | 1,348,000 | 1,348,000 | 1,348,000 | 1,324,000 | 1,324,000 | 1,324,000 | 1,382,000 | 1,482,000 | 1,487,000 | 1,482,000 | 1,582,000 | 3,123,000 | 3,160,000 | 3,074,000 | 3,006,000 | 3,000,000 | 3,097,000 | 3,010,000 | 414,000 | |
deferred revenue | 3,454,000 | 4,079,000 | 5,329,000 | 5,954,000 | 6,579,000 | 7,829,000 | 8,454,000 | 9,079,000 | 10,329,000 | 10,954,000 | 11,579,000 | 12,829,000 | 13,454,000 | 14,079,000 | 15,329,000 | 15,954,000 | 17,829,000 | 18,454,000 | 19,079,000 | 20,329,000 | 20,954,000 | 21,579,000 | 22,829,000 | 23,454,000 | 25,329,000 | 26,579,000 | 27,829,000 | 28,454,000 | 29,079,000 | 31,579,000 | 32,829,000 | 33,454,000 | 34,079,000 | 35,329,000 | 35,954,000 | 36,579,000 | 37,829,000 | 39,079,000 | 40,329,000 | 40,954,000 | 41,579,000 | 42,830,000 | 43,454,000 | 44,079,000 | 45,329,000 | 45,954,000 | 46,579,000 | ||||
operating lease liabilities | 2,306,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accrued pension benefits | 10,437,000 | 11,631,000 | 14,019,000 | 16,573,000 | 18,079,000 | 21,090,000 | 20,698,000 | 22,686,000 | 26,663,000 | 98,823,000 | 101,145,000 | 105,788,000 | 96,879,000 | 98,523,000 | 101,812,000 | 59,874,000 | 62,072,000 | 87,378,000 | 88,571,000 | 90,957,000 | 127,030,000 | 128,146,000 | 130,134,000 | 103,381,000 | 107,208,000 | 71,881,000 | 72,315,000 | ||||||||||||||||||||||||
accrued postretirement benefits | 110,710,000 | 109,679,000 | 104,127,000 | 103,013,000 | 113,181,000 | 112,881,000 | 112,424,000 | 120,187,000 | 119,827,000 | 120,117,000 | 104,714,000 | 105,664,000 | 101,176,000 | 100,910,000 | 4,918,000 | 4,918,000 | 5,527,000 | 5,527,000 | 4,890,000 | ||||||||||||||||||||||||||||||||
total liabilities | 233,559,000 | 251,480,000 | 271,957,000 | 274,709,000 | 281,905,000 | 256,807,000 | 260,451,000 | 220,203,000 | 203,134,000 | 268,596,000 | 261,529,000 | 259,223,000 | 308,888,000 | 319,172,000 | 297,525,000 | 257,683,000 | 255,474,000 | 290,750,000 | 287,682,000 | 288,047,000 | 336,761,000 | 340,678,000 | 338,302,000 | 299,734,000 | 296,202,000 | 264,402,000 | 264,041,000 | 262,409,000 | 261,212,000 | 322,256,000 | 325,828,000 | 317,586,000 | 322,192,000 | 323,716,000 | 305,078,000 | 287,738,000 | 285,694,000 | 281,343,000 | 265,351,000 | 185,211,000 | 186,889,000 | 238,024,000 | 251,741,000 | 262,082,000 | 270,592,000 | 273,306,000 | 244,910,000 | 294,312,000 | 301,650,000 | 275,253,000 | 266,227,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 10,000 | 10,000 | 10,000 | 10,000 |
preferred stock, 0.001 par value | |||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 280,675,000 | 279,699,000 | 277,713,000 | 276,831,000 | 275,962,000 | 266,193,000 | 265,154,000 | 264,098,000 | 262,057,000 | 260,954,000 | 259,796,000 | 257,583,000 | 256,754,000 | 255,896,000 | 253,843,000 | 253,116,000 | 251,053,000 | 250,653,000 | 250,050,000 | 248,733,000 | 248,185,000 | 247,849,000 | 246,625,000 | 246,081,000 | 244,488,000 | 243,418,000 | 242,387,000 | 241,925,000 | 241,051,000 | 238,555,000 | 236,751,000 | 236,183,000 | 235,605,000 | 231,842,000 | 231,397,000 | 230,921,000 | 229,197,000 | 228,480,000 | 227,734,000 | 227,654,000 | 226,409,000 | 225,821,000 | 224,501,000 | 222,589,000 | 218,504,000 | 212,351,000 | 211,418,000 | 122,937,000 | 122,206,000 | 120,972,000 | 121,145,000 |
accumulated earnings | 181,718,000 | 176,446,000 | 165,825,000 | 155,450,000 | 149,514,000 | 135,040,000 | 121,495,000 | 108,619,000 | 101,015,000 | 101,329,000 | 103,721,000 | 120,943,000 | 129,408,000 | 140,297,000 | 125,296,000 | 122,019,000 | 126,588,000 | 127,213,000 | 129,256,000 | 159,366,000 | 165,779,000 | 172,498,000 | 180,565,000 | 180,151,000 | 186,533,000 | 179,624,000 | 166,999,000 | 163,361,000 | 163,994,000 | 170,274,000 | 163,426,000 | 153,272,000 | 142,244,000 | 124,047,000 | 115,229,000 | 109,273,000 | 102,677,000 | 98,330,000 | 103,509,000 | 106,522,000 | 117,466,000 | 155,831,000 | 139,523,000 | 121,959,000 | 93,880,000 | 76,089,000 | 58,349,000 | 27,760,000 | 17,487,000 | ||
treasury stock | -17,141,000 | -17,141,000 | -15,600,000 | -15,591,000 | -15,591,000 | -14,666,000 | -14,218,000 | -14,218,000 | -7,423,000 | -2,675,000 | -2,675,000 | -2,437,000 | -2,437,000 | -2,437,000 | -2,239,000 | -2,239,000 | -1,869,000 | -1,869,000 | -1,869,000 | -1,646,000 | -1,646,000 | -1,646,000 | -1,380,000 | -1,380,000 | -1,091,000 | ||||||||||||||||||||||||||
accumulated other comprehensive income | 6,933,000 | 7,363,000 | 6,373,000 | 8,751,000 | 8,958,000 | 3,981,000 | 3,117,000 | 2,528,000 | 841,000 | 1,446,000 | |||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 452,198,000 | 446,380,000 | 434,324,000 | 413,501,000 | 405,759,000 | 375,488,000 | 354,073,000 | 345,310,000 | 343,321,000 | 295,012,000 | 293,891,000 | 301,501,000 | 295,124,000 | 303,612,000 | 296,275,000 | 330,140,000 | 333,220,000 | 306,714,000 | 310,205,000 | 333,772,000 | 305,998,000 | 307,159,000 | 311,299,000 | 336,928,000 | 341,989,000 | 357,397,000 | 346,730,000 | 352,578,000 | 350,522,000 | 306,845,000 | 301,098,000 | 305,768,000 | 295,751,000 | 272,853,000 | 283,412,000 | 275,821,000 | 265,849,000 | 272,195,000 | 278,799,000 | 330,864,000 | 336,034,000 | 379,543,000 | 372,787,000 | 353,518,000 | 316,377,000 | 291,569,000 | 272,307,000 | 151,548,000 | 141,149,000 | 111,869,000 | 109,889,000 |
total liabilities and stockholders’ equity | 685,757,000 | 697,860,000 | 706,281,000 | 688,210,000 | 687,664,000 | 632,295,000 | 614,524,000 | 565,513,000 | 546,455,000 | 563,608,000 | 555,420,000 | 560,724,000 | 604,012,000 | 622,784,000 | 593,800,000 | 587,823,000 | 588,694,000 | 597,464,000 | 597,887,000 | 621,819,000 | 642,759,000 | 647,837,000 | 649,601,000 | 636,662,000 | 638,191,000 | 621,799,000 | 610,771,000 | 614,987,000 | 611,734,000 | 629,101,000 | 626,926,000 | 623,354,000 | 617,943,000 | 596,569,000 | 588,490,000 | 563,559,000 | 551,543,000 | 553,538,000 | 544,150,000 | 516,075,000 | 522,923,000 | 617,567,000 | 624,528,000 | 615,600,000 | 586,969,000 | 564,875,000 | 517,217,000 | 445,860,000 | 442,799,000 | 387,122,000 | 376,116,000 |
long-term debt | 520,000 | 3,697,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue—current portion | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 7,488,000 | 13,751,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | |||||||||||||||||||
accumulated other comprehensive loss | -3,202,000 | -4,139,000 | -11,092,000 | -18,371,000 | -13,202,000 | -12,341,000 | -64,609,000 | -66,964,000 | -74,601,000 | -88,614,000 | -90,157,000 | -80,638,000 | -42,769,000 | -42,565,000 | -69,296,000 | -67,245,000 | -72,694,000 | -106,333,000 | -111,555,000 | -114,523,000 | -87,936,000 | -87,953,000 | |||||||||||||||||||||||||||||
revolving credit facilities | 46,500,000 | 21,500,000 | 30,000,000 | 30,000,000 | 11,812,000 | 22,347,000 | 34,976,000 | 35,549,000 | 17,804,000 | 116,836,000 | 122,410,000 | 104,468,000 | 101,143,000 | ||||||||||||||||||||||||||||||||||||||
restricted cash | 423,000 | 5,446,000 | 9,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
prepayments and deferred charges | 1,626,000 | 1,699,000 | 1,798,000 | 1,933,000 | 1,877,000 | 1,711,000 | 2,031,000 | 2,167,000 | 1,788,000 | 1,820,000 | 1,777,000 | 1,810,000 | 2,197,000 | 2,903,000 | 2,540,000 | 2,945,000 | 3,753,000 | 2,848,000 | 2,670,000 | 2,675,000 | 2,779,000 | 2,741,000 | 2,864,000 | 3,981,000 | 3,702,000 | 5,488,000 | 5,624,000 | 2,719,000 | 3,236,000 | 2,457,000 | 3,088,000 | ||||||||||||||||||||
deferred income taxes—current portion | |||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes—long term portion | 71,010,000 | 53,906,000 | 53,958,000 | 40,950,000 | 44,639,000 | 42,475,000 | 46,696,000 | 67,165,000 | 68,255,000 | 62,418,000 | 65,113,000 | 57,068,000 | 59,255,000 | 62,446,000 | 58,867,000 | 58,843,000 | 27,368,000 | ||||||||||||||||||||||||||||||||||
revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 5,809,000 | 6,017,000 | 6,121,000 | 6,224,000 | 6,440,000 | 6,262,000 | 6,399,000 | 6,671,000 | 6,951,000 | 7,230,000 | |||||||||||||||||||||||||||||||||||||||||
non-current income taxes payable | 339,000 | 339,000 | 323,000 | 323,000 | 323,000 | 308,000 | 308,000 | 308,000 | 292,000 | 292,000 | 276,000 | 276,000 | 276,000 | 2,591,000 | 6,195,000 | ||||||||||||||||||||||||||||||||||||
deferred income taxes—long-term portion | 61,894,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term obligations | 109,000 | 105,000 | 110,000 | 110,000 | 110,000 | 1,515,000 | 110,000 | 110,000 | 110,000 | 110,000 | 110,000 | 110,000 | 1,501,000 | ||||||||||||||||||||||||||||||||||||||
restricted cash—current portion | 110,000 | 110,000 | 110,000 | 110,000 | |||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue — current portion | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||
current income taxes payable | 37,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash—long term portion | 110,000 | 440,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue – current portion | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||
restricted cash — current portion | 110,000 | 110,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
accumulated depreciation | -24,091,000 | -19,321,000 | -17,131,000 | -15,189,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net property, plant and equipment | 106,870,000 | 107,633,000 | 107,302,000 | 107,210,000 | 103,120,000 | 97,860,000 | 94,717,000 | 91,703,000 | 87,707,000 | 85,125,000 | 83,615,000 | ||||||||||||||||||||||||||||||||||||||||
deferred income taxes — long term portion | 30,720,000 | 32,594,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash — long term portion | 110,000 | 110,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash – current portion | 110,000 | 110,000 | 110,000 | 110,000 | 110,000 | ||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes – long term portion | 32,310,000 | 26,562,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash – long term portion | 220,000 | 330,000 | 440,000 | 550,000 | 550,000 | ||||||||||||||||||||||||||||||||||||||||||||||
restricted cash - current portion | 110,000 | 110,000 | 110,000 | 110,000 | |||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes - long term portion | 19,358,000 | 23,953,000 | 22,738,000 | 26,194,000 | |||||||||||||||||||||||||||||||||||||||||||||||
restricted cash - long term portion | 220,000 | 220,000 | 330,000 | 330,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 71,139,000 | 60,477,000 | 60,443,000 | 80,580,000 | 66,783,000 | 45,487,000 | 42,324,000 | 45,495,000 | 37,792,000 | ||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 5,729,000 | 6,723,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes – current portion | 8,489,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes - current portion | 10,361,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long term obligations | 110,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||
accrued pension and postretirement obligations | 120,521,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and notes receivable | 49,706,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
refundable income taxes-current portion | |||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 611,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.