Haverty Furniture Companies, Inc(NYSE:HVT) 
Haverty Furniture Companies, Inc. operates as a specialty retailer of residential furniture and accessories in the United States. The company offers furniture merchandise under the Havertys brand name. It also provides custom upholstery products and eclectic looks; and mattress product lines under t...
Website: http://www.havertys.com
Founded: 1885
Full Time Employees: 3,425
Sector: Consumer Cyclical
Industry: Home Improvement Retail
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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 | 2014-11-03 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 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 | 2005-12-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-07-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-03-31 | 2001-09-30 | 2001-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 189,050,000 | 201,919,000 | 194,484,000 | 181,025,000 | 181,567,000 | 184,353,000 | 175,913,000 | 178,636,000 | 183,997,000 | 210,744,000 | 220,347,000 | 206,289,000 | 224,754,000 | 280,557,000 | 274,495,000 | 253,216,000 | 238,946,000 | 265,941,000 | 260,378,000 | 249,989,000 | 236,491,000 | 241,339,000 | 217,513,000 | 109,968,000 | 179,432,000 | 213,836,000 | 209,320,000 | 191,893,000 | 187,242,000 | 208,968,000 | 210,547,000 | 198,775,000 | 199,442,000 | 214,962,000 | 207,647,000 | 196,829,000 | 200,427,000 | 220,595,000 | 211,690,000 | 194,774,000 | 194,511,000 | 215,886,000 | 209,921,000 | 187,732,000 | 191,331,000 | 212,998,000 | 198,541,000 | 175,132,000 | 181,737,000 | 196,164,000 | 192,722,000 | 171,114,000 | 186,090,000 | 182,307,000 | 172,677,000 | 151,519,000 | 163,569,000 | 168,259,000 | 155,379,000 | 143,094,000 | 154,171,000 | 162,083,000 | 157,137,000 | 145,075,000 | 156,036,000 | 162,399,000 | 151,945,000 | 129,683,000 | 144,238,000 | 161,836,000 | 175,579,000 | 168,412,000 | 185,253,000 | 205,770,000 | 200,666,000 | 187,104,000 | 191,073,000 | 216,038,000 | 222,940,000 | 211,034,000 | 216,802,000 | 197,445,000 | 179,614,000 | 190,301,000 | 205,269,000 | 195,352,000 | 168,634,000 | 168,634,000 | 175,380,000 | 174,953,000 | ||||
yoy | 4.12% | 9.53% | 10.56% | 1.34% | -1.32% | -12.52% | -20.17% | -13.40% | -18.13% | -24.88% | -19.73% | -18.53% | -5.94% | 5.50% | 5.42% | 1.29% | 1.04% | 10.19% | 19.71% | 127.33% | 31.80% | 12.86% | 3.91% | -42.69% | -4.17% | 2.33% | -0.58% | -3.46% | -6.12% | -2.79% | 1.40% | 0.99% | -0.49% | -2.55% | -1.91% | 1.06% | 3.04% | 2.18% | 0.84% | 3.75% | 1.66% | 1.36% | 5.73% | 7.19% | 5.28% | 8.58% | 3.02% | 2.35% | -2.34% | 7.60% | 11.61% | 12.93% | 13.77% | 8.35% | 11.13% | 5.89% | 6.10% | 3.81% | -1.12% | -1.37% | -1.20% | -0.19% | 3.42% | 11.87% | 8.18% | 0.35% | -13.46% | -23.00% | -22.14% | -21.35% | -12.50% | -9.99% | -3.05% | -4.75% | -9.99% | -11.34% | -0.35% | 12.91% | 17.49% | 5.62% | 1.07% | 6.51% | 12.85% | 17.04% | -3.61% | |||||||||
qoq | -6.37% | 3.82% | 7.43% | -0.30% | -1.51% | 4.80% | -1.52% | -2.91% | -12.69% | -4.36% | 6.81% | -8.22% | -19.89% | 2.21% | 8.40% | 5.97% | -10.15% | 2.14% | 4.16% | 5.71% | -2.01% | 10.95% | 97.80% | -38.71% | -16.09% | 2.16% | 9.08% | 2.48% | -10.40% | -0.75% | 5.92% | -0.33% | -7.22% | 3.52% | 5.50% | -1.80% | -9.14% | 4.21% | 8.68% | 0.14% | -9.90% | 2.84% | 11.82% | -1.88% | -10.17% | 7.28% | 13.37% | -3.63% | -7.35% | 1.79% | 12.63% | -8.05% | 2.08% | 5.58% | 13.96% | -7.37% | -2.79% | 8.29% | 8.59% | -7.18% | -4.88% | 3.15% | 8.31% | -7.02% | -3.92% | 6.88% | 17.17% | -10.09% | -10.87% | -7.83% | 4.26% | -9.09% | -9.97% | 2.54% | 7.25% | -2.08% | -11.56% | -3.10% | 5.64% | 9.80% | 9.93% | -5.62% | -7.29% | 5.08% | 15.84% | 0.00% | -3.85% | |||||||
cost of goods sold | 72,833,000 | 79,871,000 | 77,220,000 | 70,923,000 | 70,484,000 | 70,196,000 | 69,995,000 | 70,652,000 | 72,978,000 | 79,329,000 | 86,349,000 | 81,394,000 | 91,969,000 | 120,622,000 | 117,775,000 | 106,608,000 | 97,985,000 | 115,854,000 | 112,375,000 | 108,488,000 | 101,457,000 | 103,721,000 | 95,336,000 | 50,322,000 | 79,879,000 | 98,007,000 | 97,301,000 | 88,336,000 | 84,159,000 | 94,502,000 | 95,175,000 | 90,978,000 | 90,535,000 | 98,768,000 | 95,632,000 | 89,710,000 | 90,831,000 | 99,574,000 | 97,953,000 | 90,614,000 | 90,092,000 | 99,681,000 | 98,179,000 | 87,550,000 | 88,684,000 | 98,842,000 | 92,338,000 | 80,988,000 | 83,875,000 | 90,164,000 | 88,845,000 | 79,803,000 | 85,781,000 | 86,036,000 | 82,004,000 | 71,770,000 | 78,228,000 | 80,338,000 | 74,941,000 | 69,688,000 | 75,220,000 | 79,434,000 | 76,558,000 | 70,800,000 | 74,771,000 | 76,390,000 | 72,840,000 | 63,062,000 | 70,475,000 | 77,911,000 | 85,104,000 | 82,158,000 | 88,818,000 | 101,883,000 | 101,141,000 | 96,197,000 | 95,642,000 | 107,597,000 | 113,892,000 | 107,143,000 | -279,238,211 | 98,326,000 | 88,960,000 | 92,339,000 | 101,994,000 | 99,535,000 | 87,988,000 | 87,988,000 | 89,468,000 | 90,697,000 | ||||
gross profit | 116,217,000 | 122,048,000 | 117,264,000 | 110,102,000 | 111,083,000 | 114,157,000 | 105,918,000 | 107,984,000 | 111,019,000 | 131,415,000 | 133,998,000 | 124,895,000 | 132,785,000 | 159,935,000 | 156,720,000 | 146,608,000 | 140,961,000 | 150,087,000 | 148,003,000 | 141,501,000 | 135,034,000 | 137,618,000 | 122,177,000 | 59,646,000 | 99,553,000 | 115,829,000 | 112,019,000 | 103,557,000 | 103,083,000 | 114,466,000 | 115,372,000 | 107,797,000 | 108,907,000 | 116,194,000 | 112,015,000 | 107,119,000 | 109,596,000 | 121,021,000 | 113,737,000 | 104,160,000 | 104,419,000 | 116,205,000 | 111,742,000 | 100,182,000 | 102,647,000 | 114,156,000 | 106,203,000 | 94,144,000 | 97,862,000 | 106,000,000 | 103,877,000 | 91,311,000 | 100,309,000 | 96,271,000 | 90,673,000 | 79,749,000 | 85,341,000 | 87,921,000 | 80,438,000 | 73,406,000 | 78,951,000 | 82,649,000 | 80,579,000 | 74,275,000 | 81,265,000 | 86,009,000 | 79,105,000 | 66,621,000 | 73,763,000 | 83,925,000 | 90,475,000 | 86,254,000 | 96,435,000 | 103,887,000 | 99,525,000 | 90,907,000 | 95,431,000 | 108,441,000 | 109,048,000 | 103,891,000 | 109,638,000 | 99,119,000 | 90,654,000 | 97,962,000 | 103,275,000 | 95,817,000 | 80,646,000 | 80,646,000 | 85,912,000 | 84,256,000 | ||||
yoy | 4.62% | 6.91% | 10.71% | 1.96% | 0.06% | -13.13% | -20.96% | -13.54% | -16.39% | -17.83% | -14.50% | -14.81% | -5.80% | 6.56% | 5.89% | 3.61% | 4.39% | 9.06% | 21.14% | 137.23% | 35.64% | 18.81% | 9.07% | -42.40% | -3.42% | 1.19% | -2.91% | -3.93% | -5.35% | -1.49% | 3.00% | 0.63% | -0.63% | -3.99% | -1.51% | 2.84% | 4.96% | 4.14% | 1.79% | 3.97% | 1.73% | 1.79% | 5.22% | 6.41% | 4.89% | 7.69% | 2.24% | 3.10% | -2.44% | 10.11% | 14.56% | 14.50% | 17.54% | 9.50% | 12.72% | 8.64% | 8.09% | 6.38% | -0.17% | -1.17% | -2.85% | -3.91% | 1.86% | 11.49% | 10.17% | 2.48% | -12.57% | -22.76% | -23.51% | -19.22% | -9.09% | -5.12% | 1.05% | -4.20% | -8.73% | -12.50% | -1.09% | 10.02% | 14.60% | 6.16% | 3.45% | 12.41% | 21.47% | 20.21% | -4.28% | |||||||||
qoq | -4.78% | 4.08% | 6.50% | -0.88% | -2.69% | 7.78% | -1.91% | -2.73% | -15.52% | -1.93% | 7.29% | -5.94% | -16.98% | 2.05% | 6.90% | 4.01% | -6.08% | 1.41% | 4.60% | 4.79% | -1.88% | 12.64% | 104.84% | -40.09% | -14.05% | 3.40% | 8.17% | 0.46% | -9.94% | -0.79% | 7.03% | -1.02% | -6.27% | 3.73% | 4.57% | -2.26% | -9.44% | 6.40% | 9.19% | -0.25% | -10.14% | 3.99% | 11.54% | -2.40% | -10.08% | 7.49% | 12.81% | -3.80% | -7.68% | 2.04% | 13.76% | -8.97% | 4.19% | 6.17% | 13.70% | -6.55% | -2.93% | 9.30% | 9.58% | -7.02% | -4.47% | 2.57% | 8.49% | -8.60% | -5.52% | 8.73% | 18.74% | -9.68% | -12.11% | -7.24% | 4.89% | -10.56% | -7.17% | 4.38% | 9.48% | -4.74% | -12.00% | -0.56% | 4.96% | 10.61% | 9.34% | -7.46% | -5.14% | 7.78% | 18.81% | 0.00% | -6.13% | |||||||
gross margin % | 61.47% | 60.44% | 60.29% | 60.82% | 61.18% | 61.92% | 60.21% | 60.45% | 60.34% | 62.36% | 60.81% | 60.54% | 59.08% | 57.01% | 57.09% | 57.90% | 58.99% | 56.44% | 56.84% | 56.60% | 57.10% | 57.02% | 56.17% | 54.24% | 55.48% | 54.17% | 53.52% | 53.97% | 55.05% | 54.78% | 54.80% | 54.23% | 54.61% | 54.05% | 53.94% | 54.42% | 54.68% | 54.86% | 53.73% | 53.48% | 53.68% | 53.83% | 53.23% | 53.36% | 53.65% | 53.59% | 53.49% | 53.76% | 53.85% | 54.04% | 53.90% | 53.36% | 53.90% | 52.81% | 52.51% | 52.63% | 52.17% | 52.25% | 51.77% | 51.30% | 51.21% | 50.99% | 51.28% | 51.20% | 52.08% | 52.96% | 52.06% | 51.37% | 51.14% | 51.86% | 51.53% | 51.22% | 52.06% | 50.49% | 49.60% | 48.59% | 49.94% | 50.20% | 48.91% | 49.23% | 50.57% | 50.20% | 50.47% | 51.48% | 50.31% | 49.05% | 47.82% | 47.82% | 48.99% | NaN% | 48.16% | NaN% | NaN% | |
expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 111,277,000 | 112,463,000 | 112,329,000 | 107,333,000 | 107,202,000 | 105,826,000 | 100,940,000 | 103,099,000 | 109,356,000 | 114,706,000 | 112,729,000 | 110,016,000 | 118,361,000 | 128,482,000 | 124,534,000 | 118,129,000 | 115,154,000 | 117,952,000 | 116,156,000 | 112,397,000 | 109,762,000 | 107,007,000 | 100,097,000 | 72,649,000 | 97,535,000 | 108,632,000 | 104,161,000 | 95,784,000 | 98,879,000 | 101,914,000 | 103,185,000 | 98,753,000 | 101,004,000 | 103,574,000 | 102,099,000 | 96,837,000 | 100,374,000 | 104,427,000 | 101,745,000 | 96,711,000 | 96,353,000 | 101,034,000 | 98,720,000 | 92,744,000 | 92,303,000 | 97,139,000 | 93,575,000 | 86,266,000 | 87,674,000 | 90,454,000 | 88,286,000 | 83,197,000 | 86,662,000 | 86,098,000 | 85,082,000 | 76,409,000 | 81,237,000 | 81,583,000 | 80,445,000 | 74,369,000 | 79,469,000 | 78,872,000 | 79,272,000 | 74,875,000 | 78,879,000 | 78,471,000 | 78,314,000 | 72,860,000 | 80,879,000 | 85,941,000 | 92,879,000 | 90,222,000 | 95,037,000 | 102,467,000 | 99,798,000 | 93,713,000 | 95,127,000 | 103,621,000 | 103,774,000 | 98,574,000 | 99,915,000 | 93,406,000 | 84,946,000 | 88,791,000 | 88,772,000 | 85,306,000 | 76,927,000 | 76,927,000 | 78,616,000 | 71,594,000 | ||||
other income | -53,000 | -142,750 | -348,000 | -65,000 | -1,911,000 | -182,000 | -672,000 | 2,000 | -921,000 | -27,000 | -8,000 | -68,000 | -98,000 | -202,000 | -121,000 | 232,000 | 232,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total expenses | 111,224,000 | 112,491,000 | 111,981,000 | 107,268,000 | 107,044,000 | 106,024,000 | 100,607,000 | 102,998,000 | 109,379,000 | 114,719,000 | 112,784,000 | 110,030,000 | 118,357,000 | 128,350,000 | 124,592,000 | 118,084,000 | 115,315,000 | 118,046,000 | 116,158,000 | 112,391,000 | 109,726,000 | 106,353,000 | 97,711,000 | 40,840,000 | 97,486,000 | 108,563,000 | 104,161,000 | 95,678,000 | 98,729,000 | 101,912,000 | 103,932,000 | 98,958,000 | 100,011,000 | 101,689,000 | 101,841,000 | 96,902,000 | 99,318,000 | 103,216,000 | 101,110,000 | 94,911,000 | 96,275,000 | 100,509,000 | 98,805,000 | 91,884,000 | 92,299,000 | 94,733,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
income before interest and income taxes | 4,993,000 | 9,557,000 | 5,283,000 | 2,834,000 | 4,039,000 | 8,133,000 | 5,311,000 | 4,986,000 | 1,640,000 | 16,696,000 | 21,214,000 | 14,865,000 | 14,428,000 | 31,585,000 | 32,128,000 | 28,524,000 | 25,646,000 | 32,041,000 | 31,845,000 | 29,110,000 | 25,308,000 | 31,212,000 | 24,481,000 | 18,825,000 | 2,086,000 | 7,285,000 | 7,877,000 | 7,898,000 | 4,376,000 | 12,576,000 | 11,464,000 | 8,864,000 | 8,928,000 | 14,540,000 | 10,212,000 | 10,259,000 | 10,323,000 | 17,861,000 | 12,681,000 | 9,303,000 | 8,209,000 | 15,769,000 | 13,008,000 | 8,367,000 | 10,420,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 967,000 | 1,232,000 | 1,142,000 | 1,492,000 | 1,254,000 | 1,501,000 | 1,560,000 | 1,467,000 | 1,555,000 | 1,807,000 | 1,719,000 | 973,000 | 1,010,000 | 919,000 | 481,000 | 144,000 | 74,000 | 58,000 | 58,000 | 56,000 | 214,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 5,960,000 | 10,789,000 | 6,425,000 | 4,326,000 | 5,293,000 | 9,634,000 | 6,871,000 | 6,453,000 | 3,195,000 | 18,503,000 | 22,933,000 | 15,838,000 | 15,438,000 | 32,504,000 | 32,609,000 | 28,668,000 | 25,720,000 | 32,099,000 | 31,903,000 | 29,169,000 | 25,364,000 | 31,274,000 | 24,532,000 | 18,625,000 | 2,300,000 | 7,592,000 | 8,169,000 | 8,237,000 | 4,725,000 | 12,337,000 | 11,204,000 | 8,410,000 | 8,457,000 | 14,070,000 | 9,719,000 | 9,694,000 | 9,740,000 | 17,347,000 | 12,125,000 | 8,762,000 | 7,587,000 | 15,094,000 | 12,414,000 | 7,839,000 | 9,928,000 | -4,978,000 | 12,468,000 | 7,812,000 | 9,956,000 | 15,783,000 | 15,388,000 | 7,866,000 | 13,450,000 | 10,093,000 | 5,636,000 | 3,766,000 | 4,021,000 | 6,060,000 | 87,000 | -1,018,000 | -527,000 | 5,652,000 | 1,246,000 | -657,000 | 2,432,000 | -3,254,000 | 696,000 | -6,519,000 | -7,193,000 | -2,174,000 | -2,282,000 | 1,808,000 | 2,201,000 | 559,000 | -2,169,000 | 1,353,000 | 5,459,000 | 6,111,000 | 5,850,000 | 5,654,000 | 6,835,000 | 5,973,000 | 9,808,000 | 5,772,750 | 11,834,000 | 3,420,000 | 3,420,000 | 7,837,000 | 10,768,000 | |||||
income tax expense | 1,699,000 | 2,255,000 | 1,696,000 | 1,637,000 | 1,515,000 | 1,437,000 | 1,943,000 | 2,015,000 | 802,000 | 3,501,000 | 5,779,000 | 4,046,000 | 3,066,000 | 8,766,000 | 8,058,000 | 6,960,000 | 6,359,000 | 7,793,000 | 7,670,000 | 6,311,000 | 5,958,000 | 5,846,000 | 6,271,000 | 4,985,000 | 481,000 | 1,492,000 | 2,072,000 | 2,191,000 | 1,104,000 | 2,909,000 | 2,852,000 | 2,196,000 | 2,144,000 | 11,149,000 | 3,736,000 | 3,509,000 | 3,754,000 | 6,400,000 | 4,759,000 | 3,388,000 | 2,918,000 | 5,912,000 | 4,759,000 | 3,006,000 | 3,809,000 | 5,214,000 | 4,644,000 | 2,983,000 | 3,827,000 | 6,102,000 | 5,894,000 | 3,036,000 | 5,190,000 | 3,314,000 | 2,322,000 | 1,405,000 | 1,564,000 | -10,897,000 | -31,000 | -76,000 | 144,000 | 143,000 | 59,000 | -51,000 | 78,000 | -1,557,000 | 195,000 | 63,000 | 776,000 | -95,000 | -84,000 | |||||||||||||||||||||||
net income | 4,261,000 | 8,534,000 | 4,729,000 | 2,689,000 | 3,778,000 | 8,197,000 | 4,928,000 | 4,438,000 | 2,393,000 | 15,002,000 | 17,154,000 | 11,792,000 | 12,372,000 | 23,738,000 | 24,551,000 | 21,708,000 | 19,361,000 | 24,306,000 | 24,233,000 | 22,858,000 | 19,406,000 | 25,428,000 | 18,261,000 | 13,640,000 | 1,819,000 | 6,100,000 | 6,097,000 | 6,046,000 | 3,621,000 | 9,428,000 | 8,352,000 | 6,214,000 | 6,313,000 | 2,921,000 | 5,983,000 | 6,185,000 | 5,986,000 | 10,947,000 | 7,366,000 | 5,374,000 | 4,669,000 | 9,182,000 | 7,655,000 | 4,833,000 | 6,119,000 | -10,192,000 | 7,824,000 | 4,829,000 | 6,129,000 | 9,681,000 | 9,494,000 | 4,830,000 | 8,260,000 | 6,779,000 | 3,314,000 | 2,361,000 | 2,457,000 | 16,957,000 | 118,000 | -942,000 | -671,000 | 5,509,000 | 1,187,000 | -606,000 | 2,354,000 | 9,165,000 | 501,000 | -6,582,000 | -7,263,000 | -9,309,000 | -1,515,000 | -2,309,000 | 1,032,000 | 1,635,000 | 643,000 | -1,351,000 | 831,000 | 3,170,000 | 4,136,000 | 3,591,000 | 8,575,000 | 4,284,000 | 3,745,000 | 6,150,000 | 10,899,000 | 7,397,000 | 2,137,000 | 2,137,000 | 4,898,000 | 6,730,000 | ||||
yoy | 12.78% | 4.11% | -4.04% | -39.41% | 57.88% | -45.36% | -71.27% | -62.36% | -80.66% | -36.80% | -30.13% | -45.68% | -36.10% | -2.34% | 1.31% | -5.03% | -0.23% | -4.41% | 32.70% | 67.58% | 966.85% | 316.85% | 199.51% | 125.60% | -49.77% | -35.30% | -27.00% | -2.70% | -42.64% | 222.77% | 39.60% | 0.47% | 5.46% | -73.32% | -18.78% | 15.09% | 28.21% | 19.22% | -3.78% | 11.19% | -23.70% | -190.09% | -2.16% | 0.08% | -0.16% | -205.28% | -17.59% | -0.02% | -25.80% | 42.81% | 186.48% | 104.57% | 236.18% | -60.02% | 2708.47% | -350.64% | -466.17% | 207.81% | -90.06% | 55.45% | -128.50% | -39.89% | 136.93% | -90.79% | -132.41% | -198.45% | -133.07% | 185.06% | -803.78% | -669.36% | -335.61% | 70.91% | 24.19% | -48.42% | -84.45% | -137.62% | -63.03% | -3.45% | -4.11% | -21.32% | -42.08% | 75.25% | 187.79% | 122.52% | -68.25% | |||||||||
qoq | -50.07% | 80.46% | 75.86% | -28.82% | -53.91% | 66.34% | 11.04% | 85.46% | -84.05% | -12.55% | 45.47% | -4.69% | -47.88% | -3.31% | 13.10% | 12.12% | -20.34% | 0.30% | 6.02% | 17.79% | -23.68% | 39.25% | 33.88% | 649.86% | -70.18% | 0.05% | 0.84% | 66.97% | -61.59% | 12.88% | 34.41% | -1.57% | 116.12% | -51.18% | -3.27% | 3.32% | -45.32% | 48.62% | 37.07% | 15.10% | -49.15% | 19.95% | 58.39% | -21.02% | -160.04% | -230.27% | 62.02% | -21.21% | -36.69% | 1.97% | 96.56% | -41.53% | 21.85% | 104.56% | 40.36% | -3.91% | -85.51% | 14270.34% | -112.53% | 40.39% | -112.18% | 364.11% | -295.87% | -125.74% | -74.32% | 1729.34% | -107.61% | -9.38% | -21.98% | 514.46% | -34.39% | -323.74% | -36.88% | 154.28% | -147.59% | -262.58% | -73.79% | -23.36% | 15.18% | 100.16% | 14.39% | -39.11% | -43.57% | 47.34% | 246.14% | 0.00% | -56.37% | |||||||
net income margin % | 2.25% | 4.23% | 2.43% | 1.49% | 2.08% | 4.45% | 2.80% | 2.48% | 1.30% | 7.12% | 7.78% | 5.72% | 5.50% | 8.46% | 8.94% | 8.57% | 8.10% | 9.14% | 9.31% | 9.14% | 8.21% | 10.54% | 8.40% | 12.40% | 1.01% | 2.85% | 2.91% | 3.15% | 1.93% | 4.51% | 3.97% | 3.13% | 3.17% | 1.36% | 2.88% | 3.14% | 2.99% | 4.96% | 3.48% | 2.76% | 2.40% | 4.25% | 3.65% | 2.57% | 3.20% | -4.79% | 3.94% | 2.76% | 3.37% | 4.94% | 4.93% | 2.82% | 4.44% | 3.72% | 1.92% | 1.56% | 1.50% | 10.08% | 0.08% | -0.66% | -0.44% | 3.40% | 0.76% | -0.42% | 1.51% | 5.64% | 0.33% | -5.08% | -5.04% | -5.75% | -0.86% | -1.37% | 0.56% | 0.79% | 0.32% | -0.72% | 0.43% | 1.47% | 1.86% | 1.70% | 3.96% | 2.17% | 2.09% | 3.23% | 5.31% | 3.79% | 1.27% | 1.27% | 2.79% | NaN% | 3.85% | NaN% | NaN% | |
other comprehensive income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 4,261,000 | 8,292,000 | 4,729,000 | 2,689,000 | 3,778,000 | 8,311,000 | 4,928,000 | 4,438,000 | 2,393,000 | 14,775,000 | 17,154,000 | 11,792,000 | 12,372,000 | 25,153,000 | 24,592,000 | 21,749,000 | 19,401,000 | 24,425,000 | 24,283,000 | 22,907,000 | 19,455,000 | 24,865,000 | 18,291,000 | 13,669,000 | 1,850,000 | 5,453,000 | 6,105,000 | 6,054,000 | 3,630,000 | 10,032,000 | 8,377,000 | 6,239,000 | 6,338,000 | 2,567,000 | 5,996,000 | 6,196,000 | 6,002,000 | 10,999,000 | 7,384,000 | 5,393,000 | 4,688,000 | 9,237,000 | 7,714,000 | 4,899,000 | 6,169,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 0.27 | 0.53 | 0.29 | 0.17 | 0.24 | 0.5 | 0.3 | 0.27 | 0.15 | 0.93 | 1.05 | 0.73 | 0.77 | 1.47 | 1.51 | 1.31 | 1.14 | 1.39 | 1.35 | 1.25 | 1.07 | 1.38 | 0.98 | 0.73 | 0.1 | 0.31 | 0.31 | 0.3 | 0.18 | 0.45 | 0.4 | 0.3 | 0.3 | 0.14 | 0.28 | 0.29 | 0.28 | 0.51 | 0.35 | 0.25 | 0.21 | 0.41 | 0.34 | 0.21 | 0.27 | -0.46 | 0.35 | 0.21 | 0.27 | 0.44 | 0.42 | 0.22 | 0.37 | 0.32 | 0.15 | 0.11 | 0.11 | 0.78 | 0.01 | -0.04 | -0.03 | 0.25 | 0.05 | -0.03 | 0.11 | 0.43 | 0.02 | -0.31 | -0.34 | -0.44 | -0.07 | -0.11 | 0.05 | 0.07 | 0.03 | -0.06 | 0.04 | 0.14 | 0.18 | 0.16 | 0.38 | 0.19 | 0.17 | 0.063 | 0.043 | 0.058 | 0.058 | 0.058 | 0.053 | 0.053 | ||||
class a common stock | 0.25 | 0.5 | 0.27 | 0.15 | 0.21 | 0.48 | 0.28 | 0.25 | 0.13 | 0.88 | 1 | 0.68 | 0.72 | 1.42 | 1.43 | 1.25 | 1.08 | 1.3 | 1.28 | 1.18 | 1 | 1.33 | 0.94 | 0.69 | 0.09 | 0.3 | 0.3 | 0.28 | 0.17 | 0.45 | 0.38 | 0.28 | 0.28 | 0.13 | 0.27 | 0.28 | 0.27 | 0.5 | 0.33 | 0.24 | 0.2 | 0.4 | 0.32 | 0.2 | 0.26 | -0.42 | 0.33 | 0.2 | 0.26 | 0.41 | 0.4 | 0.2 | 0.35 | 0.23 | 0.14 | 0.1 | 0.11 | 0.74 | 0.01 | -0.04 | -0.03 | 0.24 | 0.05 | -0.03 | 0.11 | 0.41 | 0.02 | -0.3 | -0.33 | -0.42 | -0.07 | -0.11 | 0.05 | -4,173.93 | 0.03 | -0.06 | 0.03 | 0.13 | 0.17 | 0.15 | 0.36 | 0.18 | 0.16 | 0.058 | 0.039 | 0.053 | 0.053 | 0.053 | 0.05 | 0.05 | ||||
diluted earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -158,000 | 198,000 | -333,000 | -101,000 | 23,000 | 13,000 | 55,000 | 14,000 | -4,000 | -132,000 | 58,000 | -45,000 | 161,000 | 94,000 | 2,000 | -6,000 | -36,000 | -8,575,250 | -2,406,000 | -31,812,000 | -83,000 | -80,750 | -42,000 | -126,000 | -154,000 | -24,500 | 713,000 | 183,000 | -995,000 | -357,500 | -276,000 | 4,000 | -1,158,000 | -699,750 | -705,000 | -46,500 | -12,000 | -166,000 | -8,000 | -11,500 | -52,000 | 15,000 | -186,250 | -160,000 | -518,000 | -92,000 | -185,000 | -86,000 | -63,750 | -45,000 | -8,000 | 5,000 | 141,000 | -119,750 | -359,000 | -77,000 | -42,000 | -142,000 | -77,000 | -171,000 | -480,000 | -120,000 | -100,000 | -19,000 | -460,000 | -987,000 | -264,000 | -589,000 | -688,000 | -1,344,000 | -355,000 | 1,050,000 | ||||||||||||||||||||||
adjustments related to retirement plans; net of tax expense of 14 and 41 in 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments related to retirement plans; net of tax expense of 13 and 27 in 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments related to retirement plans; net of tax expense of 14 in 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments related to retirement plans; net of tax expense of 14 and 41 in 2022 and 16 and 48 in 2021 | 30,500 | 41,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments related to retirement plans; net of tax expense of 13 and 27 in 2022 and 16 and 32 in 2021 | 41,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments related to retirement plans; net of tax expense of 14 in 2022 and 16 in 2021 | 40,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments related to retirement plans; net of tax expense of 16 and 48 in 2021 and 10 and 30 in 2020 | 37,000 | 50,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -59,000 | -62,000 | -51,000 | 200,000 | -307,000 | -292,000 | -339,000 | -349,000 | 239,000 | 260,000 | 454,000 | 471,000 | 470,000 | 493,000 | 565,000 | 583,000 | 514,000 | 556,000 | 541,000 | 622,000 | 675,000 | 594,000 | 528,000 | 492,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments related to retirement plans; net of tax expense of 16 and 32 in 2021 and 10 and 20 in 2020 | 49,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments related to retirement plans; net of tax expense of 16 in 2021 and 10 in 2020 | 49,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit service charges | 13,250 | 15,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 22,000 | 22,000 | 24,000 | 25,000 | 32,000 | 35,000 | 38,000 | 42,000 | 45,000 | 56,000 | 54,000 | 54,000 | 65,000 | 73,000 | 71,000 | 69,000 | 72,000 | 75,000 | 72,000 | 71,000 | 81,000 | 80,000 | 78,000 | 76,000 | 86,000 | 77,000 | 69,000 | 71,000 | 76,000 | 98,000 | 109,000 | 119,000 | 134,000 | 151,000 | 167,000 | 184,000 | 214,000 | 239,000 | 267,000 | 311,000 | 393,000 | 565,000 | 597,000 | 591,000 | 655,000 | 1,163,000 | 1,304,000 | 1,380,000 | 1,491,000 | 1,629,000 | 1,629,000 | 1,892,000 | 2,383,000 | ||||||||||||||||||||||||||||||||||
gross profit and other revenue | 70,357,250 | 122,192,000 | 59,665,000 | 99,572,000 | 115,848,000 | 112,038,000 | 103,576,000 | 103,105,000 | 114,488,000 | 115,396,000 | 107,822,000 | 108,939,000 | 116,229,000 | 112,053,000 | 107,161,000 | 109,641,000 | 121,077,000 | 113,791,000 | 104,214,000 | 104,484,000 | 116,278,000 | 111,813,000 | 100,251,000 | 102,719,000 | 114,231,000 | 106,275,000 | 94,215,000 | 97,943,000 | 106,080,000 | 103,955,000 | 91,387,000 | 100,395,000 | 96,348,000 | 90,742,000 | 79,820,000 | 85,417,000 | 88,019,000 | 80,547,000 | 73,525,000 | 79,085,000 | 82,800,000 | 80,746,000 | 74,459,000 | 81,479,000 | 86,248,000 | 79,372,000 | 66,932,000 | 74,156,000 | 84,369,000 | 90,943,000 | 86,751,000 | 97,000,000 | 104,484,000 | 100,116,000 | 91,513,000 | 96,086,000 | 109,129,000 | 109,730,000 | 104,583,000 | 110,681,000 | 100,111,000 | 91,817,000 | 99,266,000 | |||||||||||||||||||||||||||||||
provision for doubtful accounts | 14,000 | 20,000 | 3,000 | 34,000 | 24,000 | 42,000 | 20,000 | 4,000 | 10,000 | 34,000 | 22,000 | 2,000 | 43,000 | 18,000 | 61,000 | 102,000 | 97,000 | 70,000 | 111,000 | 104,000 | 147,000 | 83,000 | 61,000 | 23,000 | 54,000 | 69,000 | 85,000 | 48,000 | 24,000 | 51,000 | 32,000 | 13,000 | 64,000 | 30,000 | 5,000 | 66,000 | 43,000 | 23,000 | 82,000 | 19,000 | 103,000 | 71,000 | 43,000 | 162,000 | 166,000 | 150,000 | 247,000 | 415,000 | 610,000 | 432,000 | 284,000 | 328,000 | 542,000 | 407,000 | 234,000 | 145,000 | 388,000 | 151,000 | 82,000 | 113,000 | 116,000 | 198,000 | 131,000 | 248,000 | 626,000 | 532,000 | 573,000 | 1,187,000 | ||||||||||||||||||||||||||
adjustments related to retirement plans; net of tax expense of 10 and 30 in 2020 and 3 and 9 in 2019 | 22,500 | 30,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments related to retirement plans; net of tax expense of 10 and 20 in 2020 and 3 and 6 in 2019 | 29,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments related to retirement plans; net of tax expense of 10 in 2020 and 3 in 2019 | 31,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments related to retirement plan; net of tax expense of 3 and 9 in 2019 and 9 and 27 in 2018 | 6,250 | 8,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments related to retirement plan; net of tax expense of 3 and 6 in 2019 and 9 and 18 in 2018 | 8,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments related to retirement plans; net of tax expense of 3 in 2019 and 9 in 2018 | 9,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments related to retirement plan; net of tax expense of 9 and 27 in 2018 and 2017 | 18,750 | 25,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments related to retirement plan; net of tax expense of 9 and 18 in 2018 and 2017 | 25,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments related to retirement plans; net of tax expense of 9 in 2018 and 2017 | 25,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments related to retirement plan; net of tax expense of 9 and 27 in 2017 and 12 and 34 in 2016 | 10,000 | 13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments related to retirement plan; net of tax expense of 9 and 18 in 2017 and 11 and 22 in 2016 | 11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments related to retirement plans; net of tax expense of 9 and 11 | 16,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments related to retirement plans; net of tax expense of 12 and 34 in 2016 and 36 and 109 in 2015 | 14,000 | 18,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments related to retirement plan; net of tax expense of 11 and 22 in 2016 and 42 and 73 in 2015 | 19,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments related to retirement plans; net of tax expense of 11 and 31 | 19,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments related to retirement plans; net of tax expense of 36 and 109 in 2015 and 50 and 150 in 2014. | 43,750 | 59,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments related to retirement plans; net of tax expense of 42 and 73 in 2015 and 51 and 100 in 2014. | 66,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments related to retirement plans; net of tax expense of 31 and 50 | 50,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 166,500 | 175,000 | 218,000 | 273,000 | 270,000 | 282,000 | 277,000 | 278,000 | 151,000 | 154,000 | 158,000 | 161,000 | 161,000 | 177,000 | 178,000 | 222,000 | 199,000 | 202,000 | 206,000 | 208,000 | 213,000 | 212,000 | 203,000 | 176,000 | 42,000 | 273,000 | 206,000 | -131,000 | -584,000 | -571,000 | -94,000 | -59,000 | 96,000 | 653,000 | 741,000 | 964,000 | 1,125,000 | 689,000 | 886,000 | 1,164,000 | 1,164,000 | 1,133,000 | 2,040,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
expenses: - sum | 67,049,500 | 93,807,000 | 86,403,000 | 87,987,000 | 64,758,000 | 88,567,000 | 83,521,000 | 86,945,000 | 60,639,250 | 85,106,000 | 76,054,000 | 81,396,000 | 58,653,500 | 80,460,000 | 74,543,000 | 79,612,000 | 58,415,750 | 79,500,000 | 75,116,000 | 79,047,000 | 58,369,000 | 78,676,000 | 73,451,000 | 81,349,000 | 69,763,000 | 93,225,000 | 90,635,000 | 95,192,000 | 71,993,250 | 99,557,000 | 93,682,000 | 74,921,000 | 103,619,000 | 98,733,000 | 67,144,500 | 93,276,000 | 85,844,000 | 89,458,000 | 61,074,000 | 85,474,000 | 78,855,000 | 79,967,000 | 75,871,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares – basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares – assuming dilution: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 70,000 | -818,000 | 522,000 | 2,289,000 | 1,975,000 | 2,259,000 | 4,983,000 | 2,551,000 | 2,228,000 | 3,658,000 | 5,785,000 | 4,437,000 | 1,283,000 | 1,283,000 | 2,939,000 | 4,038,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit service charge | 382,500 | 468,000 | 497,000 | 606,000 | 533,750 | 682,000 | 692,000 | 864,750 | 992,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -391,500 | -767,000 | -1,575,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before income tax benefit | -3,884,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cass a common stock | 0.03 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense (income) | -36,000 | -206,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 0.27 | 0.165 | 0.34 | 0.1 | 0.1 | 0.22 | 0.31 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 0.27 | 0.163 | 0.33 | 0.1 | 0.1 | 0.22 | 0.3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares — basic | 22,451 | 21,862 | 21,862 | 21,827 | 21,406,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares — assuming dilution | 23,185 | 22,152 | 22,152 | 21,920 | 22,253,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares – basic | 21,986 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares – assuming dilution | 22,589 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from doubtful accounts | 532,000 |
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 | 2014-11-03 | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 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 | 2005-12-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-07-30 | 2003-03-31 | 2002-12-31 | 2002-03-31 | 2001-09-30 | 2001-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 107,456,000 | 125,325,000 | 130,495,000 | 107,357,000 | 111,941,000 | 120,034,000 | 121,160,000 | 109,942,000 | 111,818,000 | 120,635,000 | 134,303,000 | 109,143,000 | 120,170,000 | 123,126,000 | 137,226,000 | 143,454,000 | 162,340,000 | 166,146,000 | 225,674,000 | 235,344,000 | 210,124,000 | 200,058,000 | 211,849,000 | 151,055 | 84,570 | 75,739,000 | 89,528,000 | 56,094,000 | 72,951,000 | 71,537,000 | 96,269,000 | 74,643,000 | 72,093,000 | 79,491,000 | 86,903,000 | 65,000 | 61,495,000 | 63,481,000 | 75,567,000 | 48,525,000 | 53,733,000 | 70,659,000 | 73,287,000 | 66,701,000 | 74,146,000 | 65,481,000 | 78,659,000 | 78,659,000 | 87,843,000 | 84,508,000 | 83,185,000 | 72,078,000 | 52,260,000 | 53,869,000 | 53,550,000 | 75,026,000 | 55,718,000 | 56,696,000 | 49,585,000 | 66,485,000 | 62,015,000 | 66,122,000 | 58,045,000 | 67,084,000 | 62,141,000 | 52,445,000 | 44,466,000 | 46,125,000 | 22,355,000 | 9,478,000 | 3,697,000 | 18,724,000 | 1,926,000 | 2,195,000 | 167,000 | 17,823,000 | 8,895,000 | 7,984,000 | 12,139,000 | 8,630,000 | 7,495,000 | 11,121,000 | 10,122,000 | 20,612,000 | 21,835,000 | 39,535,000 | 31,591,000 | 18,296,000 | 4,295,000 | 3,051,000 | 3,764,000 | 1,561,000 | 1,817,000 | 1,129,000 |
restricted cash and cash equivalents | 6,606,000 | 6,482,000 | 6,414,000 | 6,347,000 | 6,205,000 | 6,125,000 | 6,045,000 | 7,049,000 | 6,959,000 | 6,876,000 | 6,753,000 | 6,722,000 | 6,715,000 | 6,716,000 | 6,716,000 | 6,715,000 | 6,713,000 | 6,709 | 6,699 | 6,632,000 | 6,591,000 | 6,549,000 | 8,226,000 | 8,179,000 | 8,115,000 | 8,089,000 | 8,065,000 | 8,047,000 | 8,034,000 | 8,025,000 | 8,017,000 | 8,010,000 | 8,005,000 | 8,003,000 | 8,002,000 | 8,000,000 | 8,017,000 | 8,017,000 | 8,017,000 | 8,017,000 | 8,017,000 | 7,016,000 | 7,016,000 | 7,015,000 | 7,014,000 | 7,013,000 | 7,011,000 | 7,009,000 | 7,006,000 | 6,813,000 | 6,812,000 | 6,811,000 | ||||||||||||||||||||||||||||||||||||||||||
inventories | 106,861,000 | 96,155,000 | 92,406,000 | 93,270,000 | 88,704,000 | 83,419,000 | 88,688,000 | 92,401,000 | 92,078,000 | 93,956,000 | 102,334,000 | 114,722,000 | 114,254,000 | 118,333,000 | 137,315,000 | 134,053,000 | 119,857,000 | 112,031,000 | 118,961,000 | 115,056,000 | 103,569,000 | 89,908,000 | 90,943,000 | 104,840 | 110,547 | 104,817,000 | 99,958,000 | 109,213,000 | 109,379,000 | 105,840,000 | 108,344,000 | 107,482,000 | 109,024,000 | 103,437,000 | 99,664,000 | 103,822,000 | 108,258,000 | 102,020,000 | 99,075,000 | 109,942,000 | 110,200,000 | 108,896,000 | 105,165,000 | 112,345,000 | 107,348,000 | 107,139,000 | 94,822,000 | 94,822,000 | 94,799,000 | 95,964,000 | 91,483,000 | 91,600,000 | 97,738,000 | 97,567,000 | 96,902,000 | 84,530,000 | 93,343,000 | 91,643,000 | 93,713,000 | 81,637,000 | 84,749,000 | 88,030,000 | 91,938,000 | 88,184,000 | 89,002,000 | 93,651,000 | 93,301,000 | 88,188,000 | 93,421,000 | 99,384,000 | 103,743,000 | 99,830,000 | 104,873,000 | 109,598,000 | 102,452,000 | 93,757,000 | 103,203,000 | 119,795,000 | 124,764,000 | 118,087,000 | 118,698,000 | 107,631,000 | 110,812,000 | 106,264,000 | 113,328,000 | |||||||||
prepaid expenses | 12,055,000 | 10,236,000 | 12,469,000 | 15,775,000 | 12,025,000 | 14,576,000 | 16,553,000 | 16,445,000 | 17,361,000 | 17,067,000 | 12,782,000 | 11,734,000 | 11,430,000 | 9,707,000 | 11,992,000 | 10,523,000 | 10,633,000 | 12,418,000 | 13,729,000 | 11,438,000 | 12,335,000 | 9,580,000 | 9,996,000 | 10,302 | 9,989 | 7,652,000 | 10,476,000 | 9,876,000 | 8,590,000 | 8,106,000 | 9,818,000 | 12,167,000 | 9,058,000 | 11,314,000 | 8,910,000 | 10,296,000 | 10,581,000 | 8,836,000 | 9,019,000 | 15,912,000 | 10,411,000 | 6,137,000 | 6,991,000 | 9,434,000 | 7,271,000 | 6,418,000 | 7,265,000 | 7,265,000 | 7,983,000 | 6,853,000 | 6,494,000 | 7,298,000 | 7,711,000 | 7,545,000 | 9,532,000 | 9,762,000 | 11,121,000 | 10,014,000 | 11,195,000 | 9,210,000 | 9,338,000 | 9,064,000 | 7,685,000 | 8,804,000 | 9,638,000 | 9,792,000 | 8,741,000 | 8,838,000 | 10,050,000 | 11,635,000 | 11,569,000 | 8,529,000 | 12,754,000 | 9,001,000 | 8,732,000 | 15,821,000 | 14,218,000 | 10,048,000 | 6,693,000 | 15,986,000 | 13,941,000 | 11,713,000 | 6,654,000 | |||||||||||
other current assets | 7,840,000 | 11,064,000 | 8,935,000 | 13,332,000 | 13,722,000 | 14,587,000 | 17,506,000 | 15,497,000 | 13,697,000 | 12,793,000 | 14,463,000 | 14,914,000 | 19,590,000 | 18,283,000 | 16,801,000 | 14,653,000 | 13,585,000 | 11,746,000 | 13,441,000 | 12,035,000 | 9,957,000 | 9,985,000 | 9,954,000 | 8,960 | 7,004 | 8,125,000 | 6,449,000 | 10,489,000 | 8,573,000 | 6,262,000 | 6,291,000 | 6,266,000 | 5,981,000 | 5,922,000 | 6,973,000 | 4,934,000 | 4,926,000 | 7,500,000 | 5,659,000 | 5,601,000 | 5,317,000 | 6,341,000 | 7,459,000 | 6,761,000 | 4,073,000 | 8,010,000 | 4,292,000 | 4,292,000 | 2,299,000 | 2,796,000 | 4,349,000 | 4,052,000 | 5,263,000 | 4,886,000 | 3,187,000 | 5,509,000 | 4,749,000 | 4,724,000 | 4,918,000 | 3,718,000 | 3,469,000 | 3,441,000 | 5,489,000 | 6,304,000 | 5,674,000 | 4,304,000 | 6,494,000 | 5,433,000 | 4,097,000 | 4,592,000 | 6,436,000 | 10,685,000 | 7,060,000 | 7,824,000 | 8,837,000 | 10,262,000 | 7,790,000 | 4,826,000 | 9,682,000 | 7,232,000 | 6,614,000 | 7,615,000 | 14,453,000 | 17,106,000 | 11,271,000 | 12,729,000 | 17,783,000 | 14,104,000 | 12,661,000 | 13,380,000 | 17,583,000 | 15,619,000 | 9,952,000 | 9,828,000 |
total current assets | 240,818,000 | 249,327,000 | 250,787,000 | 236,148,000 | 232,739,000 | 238,896,000 | 250,112,000 | 240,410,000 | 240,999,000 | 251,593,000 | 270,931,000 | 257,472,000 | 272,320,000 | 276,253,000 | 310,087,000 | 309,405,000 | 313,130,000 | 309,057,000 | 378,521,000 | 380,589,000 | 342,700,000 | 316,244,000 | 330,976,000 | 283,007 | 220,183 | 204,523,000 | 214,613,000 | 193,841,000 | 207,758,000 | 201,850,000 | 230,775,000 | 210,655,000 | 206,398,000 | 210,687,000 | 213,245,000 | 195,890,000 | 196,728,000 | 194,115,000 | 202,573,000 | 193,819,000 | 205,268,000 | 218,711,000 | 213,768,000 | 215,850,000 | 213,481,000 | 209,461,000 | 199,702,000 | 199,702,000 | 207,671,000 | 205,559,000 | 200,699,000 | 190,146,000 | 178,277,000 | 179,983,000 | 179,894,000 | 191,402,000 | 181,640,000 | 180,743,000 | 177,675,000 | 178,944,000 | 178,017,000 | 179,459,000 | 176,935,000 | 184,058,000 | 180,176,000 | 174,650,000 | 168,301,000 | 163,072,000 | 144,905,000 | 143,280,000 | 149,746,000 | 169,541,000 | 166,630,000 | 178,484,000 | 178,936,000 | 203,668,000 | 203,753,000 | 209,941,000 | 219,309,000 | 214,971,000 | 213,794,000 | 221,171,000 | 230,422,000 | 229,439,000 | 229,466,000 | 249,390,000 | 256,485,000 | 285,805,000 | 275,981,000 | |||||
property and equipment | 178,693,000 | 177,207,000 | 179,611,000 | 181,227,000 | 182,002,000 | 182,622,000 | 179,570,000 | 177,449,000 | 173,128,000 | 171,588,000 | 170,263,000 | 169,091,000 | 139,212,000 | 137,475,000 | 135,300,000 | 131,230,000 | 128,721,000 | 126,099,000 | 124,795,000 | 112,169,000 | 108,836,000 | 108,366,000 | 109,663,000 | 112,253 | 153,215 | 156,534,000 | 158,087,000 | 157,551,000 | 158,316,000 | 216,852,000 | 220,286,000 | 226,120,000 | 226,995,000 | 229,215,000 | 226,693,000 | 229,221,000 | 231,584,000 | 233,667,000 | 237,197,000 | 238,014,000 | 236,587,000 | 229,283,000 | 231,699,000 | 231,486,000 | 228,952,000 | 225,162,000 | 213,254,000 | 213,254,000 | 203,643,000 | 187,850,000 | 189,242,000 | 191,491,000 | 191,917,000 | 190,812,000 | 193,085,000 | 187,033,000 | 183,829,000 | 179,496,000 | 179,333,000 | 176,448,000 | 170,491,000 | 172,959,000 | 175,511,000 | 172,547,000 | 170,608,000 | 172,620,000 | 176,363,000 | 179,804,000 | 183,825,000 | 188,052,000 | 197,423,000 | 201,565,000 | 204,114,000 | 206,161,000 | 209,912,000 | 214,700,000 | 217,079,000 | 219,225,000 | 221,245,000 | 219,881,000 | 218,162,000 | 217,391,000 | 205,037,000 | 318,742,000 | 303,577,000 | 297,392,000 | 171,546,000 | 264,217,000 | 265,201,000 | 250,899,000 | 134,203,000 | 260,606,000 | 259,939,000 | 260,032,000 |
right-of-use lease assets | 193,783,000 | 190,586,000 | 186,811,000 | 192,265,000 | 193,928,000 | 194,411,000 | 199,724,000 | 195,000,000 | 196,976,000 | 202,306,000 | 205,257,000 | 199,698,000 | 207,673,000 | 207,390,000 | 217,848,000 | 222,702,000 | 221,083,000 | 222,356,000 | 229,975,000 | 239,142,000 | 228,089,000 | 228,749,000 | 235,778,000 | 234,046 | 180,058 | 175,474,000 | 183,524,000 | 187,178,000 | 188,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 20,786,000 | 19,301,000 | 18,051,000 | 17,048,000 | 18,001,000 | 17,075,000 | 16,037,000 | 15,478,000 | 15,594,000 | 15,641,000 | 17,886,000 | 16,829,000 | 16,332,000 | 15,501,000 | 17,834,000 | 18,769,000 | 18,252,000 | 16,375,000 | 18,120,000 | 16,465,000 | 16,713,000 | 15,814,000 | 12,523,000 | 11,640 | 12,067 | 13,198,000 | 12,202,000 | 12,175,000 | 10,757,000 | 12,544,000 | 12,896,000 | 12,648,000 | 13,095,000 | 12,375,000 | 21,339,000 | 20,148,000 | 18,367,000 | 18,376,000 | 20,241,000 | 18,423,000 | 17,234,000 | 17,245,000 | 19,964,000 | 17,897,000 | 17,939,000 | 17,610,000 | 13,197,000 | 13,197,000 | 13,153,000 | 13,203,000 | 13,253,000 | 23,823,000 | 24,002,000 | 24,184,000 | 24,366,000 | 23,526,000 | 22,572,000 | 22,681,000 | 22,681,000 | 11,672,000 | 11,524,000 | 11,524,000 | 11,524,000 | 11,249,000 | 10,685,000 | 9,935,000 | 9,114,000 | 7,730,000 | 7,813,000 | 7,813,000 | 7,813,000 | 1,297,000 | 2,719,000 | 2,552,000 | 2,035,000 | 2,623,000 | 2,375,000 | 2,375,000 | 2,249,000 | 3,193,000 | 1,221,000 | 1,607,000 | 1,626,000 | 3,076,000 | 6,426,000 | |||||||||
other assets | 13,261,000 | 12,631,000 | 16,449,000 | 15,984,000 | 16,020,000 | 15,743,000 | 13,859,000 | 13,768,000 | 13,832,000 | 13,005,000 | 12,344,000 | 13,100,000 | 12,878,000 | 12,430,000 | 11,877,000 | 12,190,000 | 12,699,000 | 12,403,000 | 12,349,000 | 12,776,000 | 11,934,000 | 11,199,000 | 10,324,000 | 10,035 | 9,189 | 10,148,000 | 9,873,000 | 9,810,000 | 9,639,000 | 8,707,000 | 9,400,000 | 9,232,000 | 9,089,000 | 8,798,000 | 8,611,000 | 8,707,000 | 8,556,000 | 7,885,000 | 7,976,000 | 6,184,000 | 6,038,000 | 5,357,000 | 6,336,000 | 7,082,000 | 8,559,000 | 8,023,000 | 15,623,000 | 15,623,000 | 15,116,000 | 14,479,000 | 13,829,000 | 4,243,000 | 4,116,000 | 4,112,000 | 3,937,000 | 3,908,000 | 3,830,000 | 4,160,000 | 4,962,000 | 5,239,000 | 5,311,000 | 5,342,000 | 5,681,000 | 5,674,000 | 5,618,000 | 6,479,000 | 6,311,000 | 6,367,000 | 6,327,000 | 6,330,000 | 6,329,000 | 23,562,000 | 25,054,000 | 25,021,000 | 25,086,000 | 13,102,000 | 13,361,000 | 13,425,000 | 14,226,000 | 9,471,000 | 11,967,000 | 14,096,000 | 12,711,000 | 8,364,000 | 9,169,000 | 9,615,000 | 5,171,000 | 4,557,000 | 4,510,000 | 4,639,000 | 5,157,000 | 2,758,000 | 7,952,000 | 7,737,000 |
total assets | 647,341,000 | 649,052,000 | 651,709,000 | 642,672,000 | 642,690,000 | 648,747,000 | 659,302,000 | 642,105,000 | 640,529,000 | 654,133,000 | 676,681,000 | 656,190,000 | 648,415,000 | 649,049,000 | 692,946,000 | 694,296,000 | 693,885,000 | 686,290,000 | 763,760,000 | 761,141,000 | 708,272,000 | 680,372,000 | 699,425,000 | 651,109 | 574,879 | 560,072,000 | 578,503,000 | 560,776,000 | 575,083,000 | 440,179,000 | 473,584,000 | 458,865,000 | 455,789,000 | 461,329,000 | 470,199,000 | 454,318,000 | 455,620,000 | 454,505,000 | 468,496,000 | 456,951,000 | 465,673,000 | 471,251,000 | 472,481,000 | 472,993,000 | 469,626,000 | 460,987,000 | 442,468,000 | 442,468,000 | 440,292,000 | 421,843,000 | 417,855,000 | 410,548,000 | 399,137,000 | 399,914,000 | 402,096,000 | 406,398,000 | 392,185,000 | 387,466,000 | 385,100,000 | 370,239,000 | 360,933,000 | |||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 19,281,000 | 15,447,000 | 19,904,000 | 16,464,000 | 16,850,000 | 14,914,000 | 18,208,000 | 18,058,000 | 16,980,000 | 18,781,000 | 21,121,000 | 20,289,000 | 15,632,000 | 23,345,000 | 24,932,000 | 35,093,000 | 32,415,000 | 31,235,000 | 34,663,000 | 34,089,000 | 25,031,000 | 31,429,000 | 27,110,000 | 22,803 | 16,819 | 27,830,000 | 27,495,000 | 20,910,000 | 22,134,000 | 19,840,000 | 24,926,000 | 22,055,000 | 19,598,000 | 20,501,000 | 26,550,000 | 20,770,000 | 23,354,000 | 25,662,000 | 24,085,000 | 25,375,000 | 24,172,000 | 27,815,000 | 25,486,000 | 23,769,000 | 23,055,000 | 24,152,000 | 23,984,000 | 23,984,000 | 19,385,000 | 18,082,000 | 21,810,000 | 20,281,000 | 20,370,000 | 20,780,000 | 28,178,000 | 18,490,000 | 16,236,000 | 14,463,000 | 18,233,000 | 17,707,000 | 15,956,000 | 19,004,000 | 18,088,000 | 21,179,000 | 18,007,000 | 16,501,000 | 19,128,000 | 18,461,000 | 16,803,000 | 15,600,000 | 22,696,000 | 21,351,000 | 19,533,000 | 24,873,000 | 29,396,000 | 40,069,000 | 33,617,000 | 31,282,000 | 40,851,000 | 40,047,000 | 40,238,000 | 42,203,000 | 31,202,000 | |||||||||||
customer deposits | 40,419,000 | 35,504,000 | 43,855,000 | 39,351,000 | 42,760,000 | 40,733,000 | 43,940,000 | 38,731,000 | 40,912,000 | 35,837,000 | 46,308,000 | 45,589,000 | 46,382,000 | 47,969,000 | 79,746,000 | 90,762,000 | 98,528,000 | 98,897,000 | 120,149,000 | 116,078,000 | 104,728,000 | 86,183,000 | 88,408,000 | 57,538 | 26,174 | 30,121,000 | 34,852,000 | 29,098,000 | 29,437,000 | 24,465,000 | 30,541,000 | 29,352,000 | 28,313,000 | 27,813,000 | 29,454,000 | 28,481,000 | 27,263,000 | 24,923,000 | 30,454,000 | 27,809,000 | 23,782,000 | 21,036,000 | 30,265,000 | 30,038,000 | 29,583,000 | 23,687,000 | 28,821,000 | 28,821,000 | 27,277,000 | 24,745,000 | 19,008,000 | 23,045,000 | 22,643,000 | 20,859,000 | 20,963,000 | 21,676,000 | 16,762,000 | 18,176,000 | 14,572,000 | 19,921,000 | 16,891,000 | 16,173,000 | 13,585,000 | 17,849,000 | 17,862,000 | 18,197,000 | 14,002,000 | 19,470,000 | 14,726,000 | 14,303,000 | 12,779,000 | 18,671,000 | 18,171,000 | 17,554,000 | 17,183,000 | 21,810,000 | 19,091,000 | 18,789,000 | 19,674,000 | 21,376,000 | 23,274,000 | 27,517,000 | 24,040,000 | |||||||||||
accrued liabilities | 36,178,000 | 46,531,000 | 42,633,000 | 37,436,000 | 32,361,000 | 39,635,000 | 39,454,000 | 37,090,000 | 35,681,000 | 46,289,000 | 45,596,000 | 41,798,000 | 40,372,000 | 48,676,000 | 53,366,000 | 48,122,000 | 48,876,000 | 46,664,000 | 56,880,000 | 50,827,000 | 51,409,000 | 52,963,000 | 53,866,000 | 45,733 | 29,759 | 39,654,000 | 41,163,000 | 33,318,000 | 32,078,000 | 39,903,000 | 41,713,000 | 36,570,000 | 33,020,000 | 37,582,000 | 38,418,000 | 33,469,000 | 37,704,000 | 41,904,000 | 38,381,000 | 34,531,000 | 30,541,000 | 42,060,000 | 37,759,000 | 34,504,000 | 35,632,000 | 39,960,000 | 36,964,000 | 36,964,000 | 30,746,000 | 32,208,000 | 36,338,000 | 35,312,000 | 30,009,000 | 33,494,000 | 33,272,000 | 39,107,000 | 35,371,000 | 31,298,000 | 32,171,000 | 30,351,000 | 27,413,000 | 27,434,000 | 31,357,000 | 32,166,000 | 29,598,000 | 27,460,000 | 30,208,000 | 30,549,000 | 24,901,000 | 23,620,000 | 28,993,000 | 33,630,000 | 28,502,000 | 30,895,000 | 37,948,000 | 36,593,000 | 32,251,000 | 29,667,000 | 41,160,000 | 40,541,000 | 36,128,000 | 43,643,000 | 50,584,000 | |||||||||||
current lease liabilities | 35,070,000 | 35,967,000 | 36,938,000 | 37,263,000 | 36,676,000 | 36,283,000 | 36,196,000 | 36,561,000 | 37,572,000 | 37,357,000 | 38,381,000 | 36,799,000 | 36,180,000 | 34,442,000 | 34,702,000 | 34,539,000 | 33,923,000 | 33,581,000 | 34,108,000 | 33,836,000 | 33,760,000 | 33,466,000 | 32,685,000 | 31,289 | 30,201 | 29,411,000 | 29,283,000 | 28,768,000 | 28,799,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 130,948,000 | 133,449,000 | 143,330,000 | 130,514,000 | 128,647,000 | 131,565,000 | 137,798,000 | 130,440,000 | 131,145,000 | 138,264,000 | 151,406,000 | 144,475,000 | 138,566,000 | 154,432,000 | 192,746,000 | 208,516,000 | 213,742,000 | 210,377,000 | 245,800,000 | 234,830,000 | 214,928,000 | 204,041,000 | 202,069,000 | 157,363 | 146,753 | 127,016,000 | 132,793,000 | 112,094,000 | 112,448,000 | 88,226,000 | 101,118,000 | 91,860,000 | 84,766,000 | 89,684,000 | 98,155,000 | 86,344,000 | 91,889,000 | 95,950,000 | 96,309,000 | 91,056,000 | 81,734,000 | 93,962,000 | 102,218,000 | 96,928,000 | 96,747,000 | 95,875,000 | 91,589,000 | 91,589,000 | 78,945,000 | 76,047,000 | 78,115,000 | 86,167,000 | 80,546,000 | 82,636,000 | 89,889,000 | 87,088,000 | 75,858,000 | 71,350,000 | 72,373,000 | 75,505,000 | 67,853,000 | 70,196,000 | 70,607,000 | 79,145,000 | 73,488,000 | 70,219,000 | 71,445,000 | 75,718,000 | 63,653,000 | 60,737,000 | 71,670,000 | 88,843,000 | 88,785,000 | 87,929,000 | 92,880,000 | 106,761,000 | 105,443,000 | 100,654,000 | 124,619,000 | 115,255,000 | 117,229,000 | 130,802,000 | 126,096,000 | 95,491,000 | 89,056,000 | 92,420,000 | 104,196,000 | 121,245,000 | 104,165,000 | |||||
noncurrent lease liabilities | 184,168,000 | 180,450,000 | 174,906,000 | 180,045,000 | 181,065,000 | 182,096,000 | 186,005,000 | 176,940,000 | 174,680,000 | 180,397,000 | 182,298,000 | 178,835,000 | 185,866,000 | 186,845,000 | 196,799,000 | 198,338,000 | 197,265,000 | 196,771,000 | 203,935,000 | 213,472,000 | 199,344,000 | 200,200,000 | 207,780,000 | 206,918 | 153,824 | 149,594,000 | 155,046,000 | 158,782,000 | 157,499,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 25,614,000 | 27,224,000 | 27,446,000 | 27,242,000 | 27,617,000 | 27,525,000 | 27,699,000 | 27,627,000 | 28,014,000 | 27,106,000 | 26,561,000 | 27,297,000 | 27,571,000 | 18,373,000 | 19,792,000 | 20,716,000 | 22,478,000 | 23,172,000 | 22,484,000 | 23,427,000 | 23,686,000 | 23,164,000 | 22,199,000 | 22,450 | 21,855 | 22,959,000 | 21,942,000 | 22,640,000 | 23,210,000 | 30,539,000 | 32,214,000 | 26,391,000 | 26,675,000 | 26,700,000 | 26,549,000 | 26,532,000 | 25,198,000 | 24,671,000 | 25,635,000 | 25,776,000 | 25,864,000 | 25,476,000 | 25,741,000 | 26,129,000 | 26,557,000 | 26,351,000 | 26,059,000 | 26,059,000 | 26,072,000 | 26,270,000 | 25,280,000 | 27,006,000 | 29,511,000 | 32,261,000 | 34,306,000 | 34,442,000 | 35,495,000 | 37,649,000 | 37,774,000 | 34,693,000 | 36,193,000 | 37,490,000 | 37,876,000 | 33,938,000 | 37,109,000 | 38,503,000 | 38,105,000 | 42,341,000 | 41,440,000 | 41,017,000 | 39,572,000 | 29,546,000 | 28,995,000 | 29,232,000 | 29,881,000 | 27,527,000 | 26,990,000 | 26,688,000 | 25,697,000 | 24,441,000 | 23,433,000 | 21,958,000 | 13,286,000 | 13,780,000 | 12,685,000 | 14,258,000 | 10,868,000 | 8,617,000 | 4,098,000 | 3,469,000 | ||||
total liabilities | 340,730,000 | 341,123,000 | 345,682,000 | 337,801,000 | 337,329,000 | 341,186,000 | 351,502,000 | 335,007,000 | 333,839,000 | 345,767,000 | 360,265,000 | 350,607,000 | 352,003,000 | 359,650,000 | 409,337,000 | 427,570,000 | 433,485,000 | 430,320,000 | 472,219,000 | 471,729,000 | 437,958,000 | 427,405,000 | 432,048,000 | 386,731 | 322,432 | 299,569,000 | 309,781,000 | 293,516,000 | 293,157,000 | 165,550,000 | 181,161,000 | 167,087,000 | 161,267,000 | 167,187,000 | 176,227,000 | 164,027,000 | 169,153,000 | 172,634,000 | 174,859,000 | 169,011,000 | 160,636,000 | 169,512,000 | 178,868,000 | 173,769,000 | 172,165,000 | 168,904,000 | 152,440,000 | 152,440,000 | 134,370,000 | 118,233,000 | 119,591,000 | 129,624,000 | 127,045,000 | 132,126,000 | 142,668,000 | 133,977,000 | 123,233,000 | 121,082,000 | 122,431,000 | 118,356,000 | 112,345,000 | 116,123,000 | 117,057,000 | 121,810,000 | 117,206,000 | 115,440,000 | 116,376,000 | 124,988,000 | 112,107,000 | 108,854,000 | 118,425,000 | 125,654,000 | 125,126,000 | 137,422,000 | 143,092,000 | 156,745,000 | 156,958,000 | 163,960,000 | 177,831,000 | 165,718,000 | 165,627,000 | 183,782,000 | 183,610,000 | 166,430,000 | 160,483,000 | 170,225,000 | 180,466,000 | |||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, par value 1 per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, authorized – 1,000 shares; issued: none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 30,674,000 | 30,633,000 | 30,623,000 | 30,633,000 | 30,498,000 | 30,419,000 | 30,414,000 | 30,414,000 | 30,316,000 | 30,220,000 | 30,220,000 | 30,218,000 | 30,122,000 | 30,006,000 | 30,006,000 | 30,006,000 | 29,924,000 | 29,907,000 | 29,906,000 | 29,903,000 | 29,789,000 | 29,600,000 | 29,555,000 | 29,538 | 29,458 | 29,431,000 | 29,418,000 | 29,418,000 | 29,113,000 | 29,079,000 | 29,075,000 | 29,065,000 | 28,979,000 | 28,950,000 | 28,920,000 | 28,916,000 | 28,825,000 | 28,793,000 | 28,595,000 | 28,583,000 | 28,491,000 | 28,486,000 | 28,460,000 | 28,439,000 | 28,335,000 | 28,327,000 | 28,260,000 | 28,260,000 | 28,253,000 | 28,072,000 | 27,853,000 | 27,816,000 | 27,724,000 | 27,282,000 | 27,212,000 | 26,919,000 | 26,890,000 | 26,661,000 | 26,578,000 | 26,422,000 | 26,414,000 | 26,298,000 | 26,272,000 | 26,255,000 | 26,122,000 | 25,580,000 | 25,288,000 | 25,247,000 | 25,202,000 | 25,128,000 | 25,074,000 | 25,013,000 | 24,992,000 | 24,888,000 | 24,874,000 | 24,867,000 | 24,859,000 | 24,751,000 | 24,717,000 | 24,683,000 | 24,625,000 | 24,387,000 | 24,293,000 | 24,213,000 | 24,182,000 | 24,143,000 | 23,958,000 | |||||||
convertible class a common stock, authorized – 15,000 shares; issued: 2026 – 1,732; 2025 – 1,732 | 1,732,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 125,037,000 | 123,373,000 | 121,682,000 | 120,074,000 | 118,399,000 | 117,257,000 | 115,643,000 | 114,644,000 | 113,993,000 | 113,307,000 | 111,491,000 | 109,731,000 | 107,759,000 | 108,706,000 | 107,510,000 | 105,674,000 | 104,345,000 | 102,572,000 | 100,816,000 | 99,016,000 | 98,694,000 | 96,850,000 | 95,901,000 | 94,581 | 93,835 | 93,208,000 | 92,586,000 | 91,847,000 | 91,888,000 | 91,394,000 | 90,817,000 | 89,650,000 | 90,174,000 | 88,978,000 | 88,206,000 | 87,352,000 | 87,373,000 | 86,273,000 | 85,514,000 | 84,684,000 | 84,229,000 | 83,179,000 | 82,088,000 | 81,107,000 | 80,729,000 | 79,726,000 | 77,871,000 | 77,871,000 | 77,289,000 | 78,331,000 | 77,406,000 | 75,042,000 | 74,220,000 | 74,474,000 | 73,803,000 | 70,778,000 | 70,078,000 | 69,875,000 | 69,209,000 | 68,704,000 | 68,211,000 | 67,998,000 | 67,214,000 | 66,071,000 | 65,706,000 | 64,185,000 | 62,614,000 | 62,228,000 | 61,820,000 | 61,721,000 | 61,258,000 | 61,086,000 | 60,510,000 | 60,235,000 | 59,819,000 | 59,336,000 | 59,005,000 | 58,336,000 | 57,195,000 | 56,338,000 | 55,609,000 | 55,766,000 | 55,108,000 | 51,060,000 | 50,714,000 | 50,260,000 | 49,019,000 | 42,365,000 | 35,469,000 | 34,805,000 | ||||
retained earnings | 416,805,000 | 417,853,000 | 414,622,000 | 415,074,000 | 417,565,000 | 418,960,000 | 415,936,000 | 416,233,000 | 417,020,000 | 419,472,000 | 425,410,000 | 413,143,000 | 406,237,000 | 398,393,000 | 395,237,000 | 375,234,000 | 358,084,000 | 342,983,000 | 358,113,000 | 338,341,000 | 320,045,000 | 304,626,000 | 319,448,000 | 304,900 | 294,068 | 295,999,000 | 293,761,000 | 291,573,000 | 289,126,000 | 282,366,000 | 297,065,000 | 292,465,000 | 290,044,000 | 287,390,000 | 287,638,000 | 284,825,000 | 281,172,000 | 277,707,000 | 290,284,000 | 285,435,000 | 282,223,000 | 279,760,000 | 272,783,000 | 267,374,000 | 264,348,000 | 260,031,000 | 272,027,000 | 272,027,000 | 288,586,000 | 285,561,000 | 281,222,000 | 273,330,000 | 265,624,000 | 261,687,000 | 254,310,000 | 270,465,000 | 268,026,000 | 266,540,000 | 264,083,000 | 249,735,000 | 249,617,000 | 250,558,000 | 251,229,000 | 247,888,000 | 246,701,000 | 247,307,000 | 244,953,000 | 236,261,000 | 235,760,000 | 242,342,000 | 249,605,000 | 258,913,000 | 261,846,000 | 265,572,000 | 265,952,000 | 265,764,000 | 266,626,000 | 269,493,000 | 269,873,000 | 268,211,000 | 265,583,000 | 259,887,000 | 252,209,000 | 245,027,000 | 242,132,000 | 239,776,000 | 235,005,000 | 214,750,000 | 185,992,000 | 181,476,000 | ||||
accumulated other comprehensive loss | -1,111,000 | -1,111,000 | -869,000 | -869,000 | -869,000 | -869,000 | -983,000 | -983,000 | -983,000 | -983,000 | -756,000 | -756,000 | -756,000 | -756,000 | -2,171,000 | -2,212,000 | -2,253,000 | -2,293,000 | -2,412,000 | -2,462,000 | -2,511,000 | -2,560,000 | -1,997,000 | -2,027 | -2,056 | -1,440,000 | -1,448,000 | -1,456,000 | -2,069,000 | -2,094,000 | -2,119,000 | -1,790,000 | -1,803,000 | -1,814,000 | -1,882,000 | -1,900,000 | -1,919,000 | -1,993,000 | -2,052,000 | -2,118,000 | -15,168,000 | -15,168,000 | -15,412,000 | -22,494,000 | -22,782,000 | -23,080,000 | -23,378,000 | -23,317,000 | -23,812,000 | -24,404,000 | -24,996,000 | -18,387,000 | -18,709,000 | -19,068,000 | -19,428,000 | -15,775,000 | -16,078,000 | -16,381,000 | -16,685,000 | -19,194,000 | -19,244,000 | -19,295,000 | -1,895,000 | -1,926,000 | -1,958,000 | -2,332,000 | -2,364,000 | -2,396,000 | -2,427,000 | -988,000 | -1,019,000 | -1,306,000 | -1,295,000 | -1,446,000 | -1,591,000 | -1,881,000 | -2,389,000 | |||||||||||||||||
less treasury stock at cost – common stock | -266,526,000 | -261,773,000 | -261,773,000 | -261,999,000 | -255,008,000 | -255,008,000 | -255,454,000 | -251,753,000 | -248,559,000 | -248,756,000 | -248,779,000 | -243,782,000 | -231,509,000 | -196,692,000 | -177,199,000 | -177,545,000 | -177,567,000 | -164,668 | -164,912 | -158,102,000 | -147,661,000 | -146,188,000 | -129,025,000 | -129,025,000 | -124,749,000 | -119,597,000 | -114,846,000 | -111,322,000 | -111,322,000 | -111,322,000 | -111,412,000 | -111,412,000 | -111,412,000 | -111,412,000 | -90,536,000 | -90,302,000 | -90,301,000 | -78,241,000 | -76,436,000 | -76,436,000 | -75,000 | -75,000 | -75,720,000 | -75,720,000 | -75,720,000 | -75,816,000 | -75,816,000 | -75,816,000 | -75,645,000 | -75,847,000 | -75,847,000 | -75,847,000 | -75,847,000 | -75,959,000 | -75,959,000 | -75,960,000 | -75,960,000 | -76,044,000 | -76,044,000 | -76,044,000 | -76,044,000 | -76,179,000 | -76,179,000 | -76,179,000 | -76,276,000 | -67,297,000 | -62,438,000 | -62,159,000 | -62,159,000 | -62,159,000 | -58,228,000 | -58,228,000 | -58,228,000 | -58,281,000 | -58,281,000 | |||||||||||||||||||
total stockholders’ equity | 306,611,000 | 307,929,000 | 306,027,000 | 304,871,000 | 305,361,000 | 307,561,000 | 307,800,000 | 307,098,000 | 306,690,000 | 308,366,000 | 316,416,000 | 305,583,000 | 296,412,000 | 289,399,000 | 283,609,000 | 266,726,000 | 260,400,000 | 255,970,000 | 291,541,000 | 289,412,000 | 270,314,000 | 252,967,000 | 267,377,000 | 264,378 | 252,447 | 260,503,000 | 268,722,000 | 267,260,000 | 281,926,000 | 274,629,000 | 303,610,000 | 298,264,000 | 280,924,000 | 272,092,000 | 267,788,000 | 259,428,000 | 272,421,000 | 268,952,000 | 266,384,000 | 262,669,000 | 254,425,000 | 253,493,000 | 253,680,000 | 253,182,000 | 252,350,000 | 250,495,000 | 248,980,000 | 244,557,000 | 232,962,000 | 232,003,000 | 238,228,000 | 244,968,000 | 271,550,000 | 273,857,000 | 277,107,000 | 278,845,000 | 285,000,000 | 290,358,000 | 292,736,000 | 291,923,000 | 290,837,000 | 287,409,000 | 279,270,000 | 273,956,000 | 265,484,000 | 262,071,000 | 259,033,000 | 252,736,000 | ||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 647,341,000 | 649,052,000 | 651,709,000 | 642,672,000 | 642,690,000 | 648,747,000 | 659,302,000 | 642,105,000 | 640,529,000 | 654,133,000 | 676,681,000 | 656,190,000 | 648,415,000 | 649,049,000 | 692,946,000 | 694,296,000 | 693,885,000 | 686,290,000 | 763,760,000 | 761,141,000 | 708,272,000 | 680,372,000 | 699,425,000 | 651,109 | 574,879 | 560,072,000 | 578,503,000 | 560,776,000 | 575,083,000 | 440,179,000 | 421,843,000 | 417,855,000 | 410,548,000 | 399,137,000 | 399,914,000 | 402,096,000 | 406,398,000 | 392,185,000 | 387,466,000 | 385,100,000 | 370,239,000 | 360,933,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash equivalents | 6,547,000 | 6,280,000 | 7,142,000 | 6,804,000 | 6,716,000 | 6,713,000 | 6,663,000 | 8,272,000 | 8,141,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class a common stock, authorized – 15,000 shares; issued: 2025 – 1,732; 2024 – 1,793 | 1,732,000 | 1,732,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -264,551,000 | -259,999,000 | -255,454,000 | -248,756,000 | -219,008,000 | -177,545,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class a common stock, authorized – 15,000 shares; issued: 2025 – 1,742; 2024 – 1,793 | 1,742,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class a common stock, authorized – 15,000 shares; issued: 2025 – 1,767; 2024 – 1,793 | 1,767,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class a common stock, authorized – 15,000 shares; issued: 2024 – 1,793; 2023 – 1,804 | 1,793,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class a common stock, authorized – 15,000 shares; issued: 2024 – 1,798; 2023 – 1,804 | 1,798,000 | 1,798,000 | 1,798,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class a common stock, authorized – 15,000 shares; issued: 2023 – 1,804; 2022 – 1,806 | 1,804,000 | 1,804,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class a common stock, authorized – 15,000 shares; issued: 2023 – 1,806; 2022 – 1,806 | 1,806,000 | 1,806,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class a common stock, authorized – 15,000 shares; issued: 2022 – 1,806; 2021 – 1,809 | 1,806,000 | 1,806,000 | 1,806,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class a common stock, authorized – 15,000 shares; issued: 2022 – 1,809; 2021 – 1,809 | 1,809,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class a common stock, authorized – 15,000 shares; issued: 2021 – 1,809; 2020 – 1,996 | 1,809,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class a common stock, authorized – 15,000 shares; issued: 2021 – 1,810; 2020 – 1,996 | 1,810,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class a common stock, authorized – 15,000 shares; issued: 2021 – 1,813; 2020 – 1,996 | 1,813,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class a common stock, authorized – 15,000 shares; issued: 2021 –1,842; 2020 – 1,996 | 1,842,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class a common stock, authorized – 15,000 shares; issued: 2020 – 1,996; 2019 – 2,054 | 1,996,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 1,521,000 | 1,141 | 1,374 | 1,527,000 | 1,570,000 | 1,578,000 | 1,716,000 | 1,833,000 | 1,827,000 | 1,918,000 | 2,101,000 | 2,408,000 | 2,706,000 | 2,915,000 | 3,421,000 | 4,244,000 | 4,478,000 | 4,572,000 | 4,857,000 | 5,948,000 | 6,113,000 | 6,107,000 | 6,393,000 | 7,146,000 | 6,647,000 | 6,647,000 | 6,730,000 | 7,421,000 | 8,172,000 | 8,102,000 | 8,290,000 | 9,102,000 | 9,710,000 | 9,564,000 | 9,700,000 | 10,660,000 | 11,451,000 | 11,082,000 | 11,635,000 | 12,802,000 | 13,778,000 | 13,682,000 | 13,721,000 | 14,458,000 | 15,299,000 | 14,488,000 | 14,982,000 | 18,191,000 | 24,301,000 | 31,773,000 | 40,017,000 | 49,866,000 | 58,748,000 | 64,708,000 | 66,928,000 | 64,736,000 | 63,996,000 | 62,413,000 | 64,671,000 | 80,716,000 | 81,132,000 | 80,149,000 | 81,702,000 | 91,522,000 | 97,654,000 | 109,613,000 | 116,660,000 | 120,349,000 | 126,074,000 | 179,282,000 | 168,998,000 | 162,262,000 | ||||||||||||||||||||||
accounts receivable, long-term | 161,000 | 128 | 167 | 195,000 | 204,000 | 221,000 | 213,000 | 226,000 | 227,000 | 210,000 | 212,000 | 254,000 | 311,000 | 352,000 | 385,000 | 462,000 | 509,000 | 511,000 | 546,000 | 655,000 | 714,000 | 678,000 | 695,000 | 731,000 | 692,000 | 692,000 | 709,000 | 752,000 | 832,000 | 845,000 | 825,000 | 823,000 | 814,000 | 529,000 | 314,000 | 386,000 | 449,000 | 478,000 | 495,000 | 519,000 | 588,000 | 632,000 | 614,000 | 736,000 | 844,000 | 977,000 | 1,240,000 | 1,607,000 | 2,082,000 | 2,536,000 | 3,185,000 | 4,863,000 | 8,003,000 | 10,275,000 | 13,123,000 | 14,105,000 | 14,974,000 | 12,232,000 | 9,113,000 | 10,394,000 | 9,396,000 | 10,292,000 | 11,995,000 | |||||||||||||||||||||||||||||||
convertible class a common stock, authorized – 15,000 shares; issued: 2020 –2,037; 2019 – 2,054 | 2,037,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class a common stock, authorized – 15,000 shares; issued: 2020 and 2019 – 2,054 | 2,054 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable to bank | 43,800 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class a common stock, authorized – 15,000 shares; issued: 2020 – 2,054; 2019 – 2,054 | 2,054 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of lease obligations | 4,018,000 | 3,938,000 | 3,883,000 | 3,835,000 | 3,788,000 | 3,733,000 | 3,624,000 | 3,568,000 | 3,461,000 | 3,389,000 | 3,341,000 | 3,239,000 | 3,051,000 | 3,007,000 | 2,928,000 | 2,788,000 | 2,387,000 | 1,820,000 | 1,820,000 | 1,537,000 | 1,012,000 | 959,000 | 928,000 | 929,000 | 908,000 | 881,000 | 819,000 | 793,000 | 778,000 | 762,000 | 550,000 | 541,000 | 533,000 | 525,000 | 501,000 | 406,000 | 381,000 | 357,000 | 337,000 | 332,000 | 323,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
lease obligations, less current portion | 46,785,000 | 47,829,000 | 48,836,000 | 49,826,000 | 50,803,000 | 51,523,000 | 51,151,000 | 52,066,000 | 52,013,000 | 52,915,000 | 52,179,000 | 53,038,000 | 50,074,000 | 50,909,000 | 50,712,000 | 48,861,000 | 46,678,000 | 34,792,000 | 34,792,000 | 29,353,000 | 15,916,000 | 16,196,000 | 16,451,000 | 16,988,000 | 17,229,000 | 18,473,000 | 12,447,000 | 11,880,000 | 12,083,000 | 12,284,000 | 8,158,000 | 8,299,000 | 8,437,000 | 8,574,000 | 8,727,000 | 6,609,000 | 6,718,000 | 6,826,000 | 6,929,000 | 7,014,000 | 7,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class a common stock, authorized – 15,000 shares; issued: 2019 – 2,054; 2018 – 2,280 | 2,054,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -2,087,000 | -1,465,000 | -2,144,000 | -1,830,000 | -1,938,000 | -2,168,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class a common stock, authorized – 15,000 shares; issued: 2019 – 2,058; 2018 – 2,280 | 2,058,000 | 2,058,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class a common stock, authorized – 15,000 shares; issued: 2019 and 2018 – 2,280 | 2,280,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class a common stock, authorized – 15,000 shares; issued: 2018 – 2,280; 2017 – 2,290 | 2,280,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class a common stock, authorized – 15,000 shares; issued: 2018 – 2,284 2017 – 2,290 | 2,284,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 292,423,000 | 291,778,000 | 294,522,000 | 294,142,000 | 293,972,000 | 290,291,000 | 286,467,000 | 281,871,000 | 293,637,000 | 287,940,000 | 305,037,000 | 301,739,000 | 293,613,000 | 299,224,000 | 297,461,000 | 292,083,000 | 290,028,000 | 290,028,000 | 305,922,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 473,584,000 | 458,865,000 | 455,789,000 | 461,329,000 | 470,199,000 | 454,318,000 | 455,620,000 | 454,505,000 | 468,496,000 | 456,951,000 | 465,673,000 | 471,251,000 | 472,481,000 | 472,993,000 | 469,626,000 | 460,987,000 | 442,468,000 | 442,468,000 | 440,292,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class a common stock, authorized – 15,000 shares; issued: 2018 – 2,289; 2017 – 2,290 | 2,289,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class a common stock, authorized – 15,000 shares; issued: 2018 and 2017 – 2,290 | 2,290,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class a common stock, authorized – 15,000 shares; issued: 2017 – 2,290; 2016 – 2,340 | 2,290,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class a common stock, authorized – 15,000 shares; issued: 2017 – 2,320; 2016 – 2,340 | 2,320,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class a common stock, authorized – 15,000 shares; issued: 2017 – 2,323; 2016 – 2,340 | 2,323,000 | 2,323,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | 750,000 | 1,250,000 | 12,740,000 | 12,725,000 | 6,750,000 | 6,500,000 | 6,250,000 | 7,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class a common stock, authorized – 15,000 shares; issued: 2016 – 2,340; 2015 – 2,554 | 2,340,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class a common stock, authorized – 15,000 shares; issued: 2016 – 2,538; 2015 – 2,554 | 2,538,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class a common stock, authorized – 15,000 shares; issued: 2016 – 2,550; 2015 – 2,554 | 2,550,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class a common stock, authorized – 15,000 shares; issued: 2016 - 2,549; 2015 – 2,554 | 2,549,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class a common stock, authorized – 15,000 shares; issued: 2015 – 2,554; 2014 – 2,603 | 2,554,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class a common stock, authorized – 15,000 shares; issued: 2015 – 2,576; 2014 – 2,603 | 2,576,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class a common stock, authorized – 15,000 shares; issued: 2015 – 2,597; 2014 – 2,603 | 2,597,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class a common stock, authorized – 15,000 shares; issued: 2015 and 2014 – 2,603 | 2,603,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class a common stock, authorized – 15,000 shares; issued: 2014 – 2,603; 2013 – 2,915 | 2,603,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class a common stock, authorized – 15,000 shares; issued: 2014 – 2,670; 2013 – 2,915 | 2,670,000 | 2,670,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class a common stock, authorized – 15,000 shares; issued: 2014 – 2,676; 2013 – 2,915 | 2,676,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class a common stock, authorized – 15,000 shares; issued: 2014 – 2,696; 2013 – 2,915 | 2,696,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class a common stock, authorized – 15,000 shares; issued: 2013 – 2,915; 2012 – 3,297 | 2,915,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class a common stock, authorized – 15,000 shares; issued: 2013 – 2,950; 2012 – 3,297 | 2,950,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class a common stock, authorized – 15,000 shares; issued: 2013 – 3,026; 2012 – 3,297 | 3,026,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class a common stock, authorized – 15,000 shares; issued: 2013 – 3,241; 2012 – 3,297 | 3,241,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class a common stock, authorized – 15,000 shares; issued: 2012 – 3,297; 2011 – 3,642 | 3,297,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, par value 1 per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, authorized: 1,000 shares; issued: none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class a common stock, authorized: 15,000 shares; issued: 2012 – 3,392; 2011 – 3,642 | 3,392,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class a common stock, authorized: 15,000 shares; issued: 2012 – 3,415; 2011 – 3,642 | 3,415,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class a common stock, authorized – 15,000 shares; issued: 2012 – 3,559; 2011 – 3,642 | 3,559,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class a common stock, authorized – 15,000 shares; issued: 2011 – 3,642; 2010 – 3,854 | 3,642,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class a common stock, authorized: 15,000 shares; issued: 2011 – 3,798; 2010 – 3,854 shares | 3,798,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class a common stock, authorized: 15,000 shares; issued: 2011 – 3,807; 2010 – 3,854 shares | 3,807,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class a common stock, authorized: 15,000 shares; issued: 2011 – 3,853; 2010 – 3,854 shares | 3,853,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class a common stock, authorized – 15,000 shares; issued: 2010 – 3,854; 2009 – 4,431 | 3,854,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class a common stock, authorized: 15,000 shares; issued: 2010 – 3,871; 2009 – 4,431 shares | 3,871,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class a common stock, authorized: 15,000 shares; issued: 2010 – 4,004; 2009 – 4,431 shares | 4,004,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class a common stock, authorized: 15,000 shares; issued: 2010– 4,333; 2009 – 4,431 shares | 4,333,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class a common stock, authorized – 15,000 shares; issued: 2009 – 4,431; 2008 – 4,555 shares | 4,431,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class a common stock, authorized: 15,000 shares; issued: 2009 – 4,464; 2008 – 4,555 shares | 4,464,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable to banks | 5,400,000 | 8,250,000 | 12,200,000 | 10,550,000 | 12,600,000 | 4,950,000 | 4,300,000 | 28,500,000 | 30,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class a common stock, authorized: 15,000 shares; issued: 2009 – 4,509; 2008 – 4,555 shares | 4,509,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class a common stock, authorized: 15,000 shares; issued: 2009 – 4,511; 2008 – 4,555 shares | 4,511,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and lease obligations | 311,000 | 15,191,000 | 17,179,000 | 6,357,000 | 8,353,000 | 8,289,000 | 8,284,000 | 10,366,000 | 10,334,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and lease obligations, less current portion | 7,183,000 | 7,265,000 | 7,346,000 | 20,261,000 | 20,331,000 | 22,457,000 | 24,525,000 | 36,618,000 | 27,515,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock par value 1 per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class a common stock, authorized 15,000 shares; issued: 2008 – 4,555; 2007 – 4,659 | 4,555,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class a common stock, authorized: 15,000 shares; issued: 2008 – 4,612; 2007 – 4,659 shares | 4,612,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class a common stock, authorized: 15,000 shares; issued: 2008 – 4,614; 2007 – 4,659 shares | 4,614,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class a common stock, authorized: 15,000 shares; issued: 2008 – 4,646; 2007 – 4,659 shares | 4,646,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class a common stock, authorized 15,000 shares; issued: 2007 – 4,659; 2006 – 4,724 shares | 4,659,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class a common stock, authorized: 15,000 shares; issued: 2007 – 4,662; 2006 – 4,724 shares | 4,662,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class a common stock, authorized: 15,000 shares; issued: 2007 – 4,670; 2006 – 4,724 shares | 4,670,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class a common stock, authorized: 15,000 shares; issued: 2007 – 4,711; 2006 – 4,724 shares | 4,711,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock authorized – 1,000 shares; issued: none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class a common stock, authorized - 15,000 shares; issued: 2006 – 4,724; 2005 – 4,828 | 4,724,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost - common stock | -62,159,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and capital lease obligations | 13,291,000 | 13,139,000 | 20,270,000 | 13,268,000 | 13,538,000 | 13,481,000 | 13,528,000 | 12,677,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and capital lease obligations, less current portion | 26,022,000 | 31,022,000 | 44,228,000 | 57,159,000 | 58,742,000 | 63,547,000 | 65,402,000 | 69,821,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class a common stock, authorized: 15,000 shares; issued: 2006 – 4,752; 2005 – 4,828 shares | 4,752,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to condensed consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 12,639,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current portion | 24,965,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class a common stock, authorized: 15,000 shares; issued: 2006 – 4,770; 2005 – 4,828 shares | 4,770,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
auction rate securities | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, par value 1 per share preferred stock authorized - 1,000 shares; issued: none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class a common stock, authorized - 15,000 shares; issued: 2005 - 4,828; 2004 - 4,840 shares | 4,828,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term incentive plan deferred compensation | -2,044,000 | -2,971,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost — common stock | -62,248,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock authorized - 1,000 shares; issued: none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class a common stock, authorized - 1 5,000 shares; issued: 2004-4,840; 2003-4,916 shares | 4,840,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less allowance for doubtful accounts | -3,350,000 | -3,700,000 | -4,000,000 | -4,850,000 | -5,200,000 | -5,600,000 | -6,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, at lifo | 114,922,000 | 118,358,000 | 109,604,000 | 109,719,000 | 115,994,000 | 120,441,000 | 111,124,000 | 111,788,000 | 109,512,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation and amortization | -134,923,000 | -131,653,000 | -127,139,000 | -115,813,000 | -114,300,000 | -110,493,000 | -113,498,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 82,223,000 | 75,518,000 | 78,939,000 | 90,668,000 | 88,843,000 | 81,650,000 | 62,861,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class a common stock, authorized: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15,000 shares; issued: 2004 – 4,858; 2003 – 4,916 shares | 4,858,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class a common stock, authorized: 15,000 shares; issued: 2004 – 4,862; 2003 – 4,916 shares | 4,862,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, authorized: 1,000 shares; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15,000 shares; issued: 2004 – 4,871; 2003 – 4,916 shares | 4,871,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive | -1,736,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class a common stock, authorized – 15,000 shares; issued: 2003 – 4,916; 2002 – 5,048 shares | 4,916,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity capital stock, par value 1 per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets - sum | 404,839,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, authorized - 1,000 shares; issued: none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cost of common stock and convertible class a common stock in treasury | 58,126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
part ii. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations | 11,095,000 | 11,104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and capital lease obligations, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less current portion | 128,351,000 | 139,893,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock, par value 1 per share — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
50,000 shares; issued: 2001 — 22,380 shares; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2000 — 21,958 shares (including shares in treasury: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2001 and 2000 — 5,935 and 5,939, respectively) | 22,380,000 | 22,193,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15,000 shares; issued: 2001 — 5,260 shares; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2000 — 5,276 shares (including shares in | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury: 2001 and 2000 — 522) | 5,260,000 | 5,262,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cost of common stock and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible class a common stock in treasury | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
part ii | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
50,000 shares; issued: 2001 — 22,193; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15,000 shares; issued: 2001 — 5,262 shares; |
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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 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 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 4,261,000 | 8,534,000 | 4,729,000 | 2,689,000 | 3,778,000 | 8,197,000 | 4,928,000 | 4,438,000 | 2,393,000 | 15,002,000 | 17,153,000 | 11,792,000 | 12,372,000 | 23,738,000 | 24,550,000 | 21,709,000 | 19,361,000 | 24,306,000 | 24,233,000 | 22,858,000 | 19,406,000 | 25,428,000 | 18,261,000 | 13,640,000 | 1,819,000 | 6,100,000 | 6,097,000 | 6,047,000 | 3,621,000 | 9,428,000 | 8,352,000 | 6,214,000 | 6,313,000 | 2,921,000 | 5,983,000 | 6,185,000 | 5,986,000 | 10,947,000 | 7,366,000 | 5,374,000 | 4,669,000 | 9,182,000 | 7,655,000 | 4,833,000 | 6,119,000 | -10,192,000 | 7,823,000 | 4,829,000 | 6,129,000 | 9,681,000 | 9,494,000 | 4,830,000 | 8,260,000 | 6,779,000 | 3,314,000 | 2,361,000 | 2,457,000 | 16,957,000 | 118,000 | -941,000 | -671,000 | 5,509,000 | 1,187,000 | -606,000 | 2,354,000 | -7,263,000 | 1,032,000 | 1,635,000 | 643,000 | -1,351,000 | 831,000 | 3,170,000 | 4,136,000 | 8,575,000 | 4,284,000 | 3,745,000 | 6,150,000 | 10,899,000 | 7,397,000 | 2,137,000 | 4,898,000 | 6,730,000 | ||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 6,283,000 | 5,997,000 | 5,994,000 | 5,936,000 | 5,895,000 | 5,883,000 | 5,581,000 | 5,201,000 | 4,946,000 | 4,776,000 | 4,810,000 | 4,655,000 | 4,362,000 | 4,182,000 | 4,080,000 | 4,392,000 | 4,272,000 | 4,205,000 | 4,167,000 | 3,940,000 | 3,992,000 | 4,248,000 | 4,168,000 | 4,667,000 | 5,124,000 | 5,184,000 | 5,136,000 | 5,171,000 | 5,105,000 | 7,156,000 | 7,589,000 | 7,526,000 | 7,535,000 | 7,697,000 | 7,618,000 | 7,619,000 | 7,582,000 | 7,573,000 | 7,480,000 | 7,200,000 | 6,792,000 | 6,789,000 | 6,464,000 | 6,405,000 | 6,098,000 | 5,981,000 | 5,672,000 | 5,580,000 | 5,380,000 | 5,639,000 | 5,325,000 | 5,144,000 | 5,342,000 | 5,081,000 | 4,916,000 | 4,774,000 | 4,644,000 | 4,700,000 | 4,522,000 | 4,495,000 | 4,525,000 | 4,170,000 | 4,161,000 | 4,223,000 | 4,305,000 | 4,537,000 | 4,694,000 | 4,966,000 | 5,149,000 | 5,386,000 | 5,364,000 | 5,406,000 | 5,447,000 | 5,527,000 | 5,549,000 | 5,694,000 | 5,646,000 | 5,571,000 | 5,564,000 | 5,000,000 | 4,693,000 | 4,678,000 | 4,774,000 | |||||
share-based compensation expense | 2,376,000 | 1,608,000 | 1,906,000 | 2,080,000 | 998,000 | 1,487,000 | 2,643,000 | 1,760,000 | 2,482,000 | 1,957,000 | 1,836,000 | 1,889,000 | 2,307,000 | 1,800,000 | 1,977,000 | 2,679,000 | 1,325,000 | 1,065,000 | 972,000 | 739,000 | 1,224,000 | 859,000 | 1,316,000 | 829,000 | 1,113,000 | 1,050,000 | 982,000 | 1,047,000 | 1,113,000 | 763,000 | 841,000 | 926,000 | 644,000 | 1,235,000 | 803,000 | 623,000 | 655,000 | 666,000 | 491,000 | 493,000 | 536,000 | 540,000 | 343,000 | 365,000 | 386,000 | 622,000 | 305,000 | |||||||||||||||||||||||||||||||||||||||||
other | -1,454,000 | 987,000 | -1,049,000 | 2,080,000 | -924,000 | 600,000 | -791,000 | 1,256,000 | 58,000 | 2,497,000 | -1,081,000 | 584,000 | -840,000 | 1,410,000 | 994,000 | 433,000 | -1,877,000 | 2,353,000 | -1,671,000 | 1,102,000 | -915,000 | -664,000 | -964,000 | 982,000 | 1,241,000 | 1,000 | -8,000 | 1,108,000 | -485,000 | -3,000 | 848,000 | 780,000 | -762,000 | -544,000 | -3,000 | 616,000 | 13,000 | -850,000 | 1,197,000 | -723,000 | -24,000 | -778,000 | -3,000 | 627,000 | -6,000 | 92,000 | -4,000 | 433,000 | 120,000 | 65,000 | -54,000 | 664,000 | -216,000 | -197,000 | -11,000 | 456,000 | 89,000 | -21,000 | -4,000 | 265,000 | -3,000 | -416,000 | -43,000 | 735,000 | -904,000 | 314,000 | -862,000 | 782,000 | 473,000 | 384,000 | 104,000 | 361,000 | 329,000 | 384,000 | 370,000 | 649,000 | 379,000 | 796,000 | 283,000 | 120,000 | -153,000 | |||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | -10,706,000 | -3,749,000 | 864,000 | -4,566,000 | -5,285,000 | 5,269,000 | 3,713,000 | -323,000 | 1,878,000 | 8,378,000 | 12,388,000 | -468,000 | 4,079,000 | 18,981,000 | -3,262,000 | -14,196,000 | -7,826,000 | 6,930,000 | -3,905,000 | -11,487,000 | -13,661,000 | 1,036,000 | 13,896,000 | 5,708,000 | -5,731,000 | -4,859,000 | 9,255,000 | 166,000 | -3,539,000 | 2,504,000 | -863,000 | 1,543,000 | -5,587,000 | -4,468,000 | 4,158,000 | 4,436,000 | -6,238,000 | -2,945,000 | 10,867,000 | 258,000 | -1,304,000 | -4,279,000 | 7,180,000 | -4,997,000 | -209,000 | -12,317,000 | -23,000 | 1,165,000 | -4,481,000 | 117,000 | 6,138,000 | -171,000 | -665,000 | -12,372,000 | 8,813,000 | -1,700,000 | 1,801,000 | -12,076,000 | 3,112,000 | 3,281,000 | 3,908,000 | -3,754,000 | 818,000 | 4,649,000 | -350,000 | -5,113,000 | 5,233,000 | 5,963,000 | 4,359,000 | -3,912,000 | 5,042,000 | 4,725,000 | -7,146,000 | -8,695,000 | 9,446,000 | 16,592,000 | 4,969,000 | -6,676,000 | 610,000 | 4,110,000 | 3,436,000 | -8,754,000 | -3,340,000 | |||||
customer deposits | 4,915,000 | -8,351,000 | 4,504,000 | -3,409,000 | 2,027,000 | -3,207,000 | 5,209,000 | -2,181,000 | 5,075,000 | -10,471,000 | 719,000 | -793,000 | -1,587,000 | -31,777,000 | -11,016,000 | -7,766,000 | -369,000 | -21,252,000 | 4,070,000 | 11,351,000 | 18,545,000 | -2,225,000 | 30,870,000 | 31,364,000 | -3,947,000 | -4,731,000 | 5,754,000 | -339,000 | 4,972,000 | -6,076,000 | 1,189,000 | 1,039,000 | 500,000 | -1,641,000 | 973,000 | 1,218,000 | 2,340,000 | -5,531,000 | 2,645,000 | 4,027,000 | 2,746,000 | -9,228,000 | 227,000 | 455,000 | 5,896,000 | -5,134,000 | 1,544,000 | 2,532,000 | 5,737,000 | -4,037,000 | 402,000 | 1,784,000 | -104,000 | -713,000 | 4,914,000 | -1,414,000 | 3,604,000 | -5,349,000 | 3,030,000 | 718,000 | 2,588,000 | -4,264,000 | -13,000 | -335,000 | 4,195,000 | -5,469,000 | 4,744,000 | 423,000 | 1,524,000 | -5,892,000 | 500,000 | 617,000 | 371,000 | -4,627,000 | 2,719,000 | 302,000 | -885,000 | -1,702,000 | -1,898,000 | |||||||||
other assets and liabilities | -1,211,000 | 4,167,000 | 7,429,000 | -2,466,000 | 3,124,000 | 4,482,000 | 1,653,000 | 2,020,000 | -1,104,000 | -1,903,000 | -1,091,000 | 5,916,000 | 5,721,000 | 6,395,000 | -6,352,000 | -2,086,000 | 1,120,000 | 5,995,000 | -4,150,000 | -2,312,000 | -2,777,000 | 1,747,000 | -1,388,000 | -2,783,000 | -826,000 | 1,270,000 | 3,121,000 | -1,455,000 | -1,350,000 | 2,662,000 | 7,018,000 | -3,172,000 | 2,688,000 | -2,909,000 | -581,000 | 1,490,000 | 1,068,000 | -4,332,000 | 5,751,000 | -7,415,000 | -3,512,000 | 488,000 | 1,944,000 | -2,571,000 | -451,000 | -1,644,000 | -707,000 | -1,336,000 | 1,664,000 | 900,000 | 729,000 | -2,813,000 | -1,454,000 | 3,466,000 | -693,000 | -2,888,000 | 1,934,000 | -10,035,000 | -1,454,000 | -933,000 | 708,000 | 1,896,000 | -2,831,000 | -1,444,000 | 1,917,000 | -1,048,000 | 773,000 | 2,593,000 | 1,302,000 | 3,553,000 | 3,380,000 | -3,217,000 | -17,000 | 7,037,000 | -710,000 | -7,306,000 | 1,743,000 | 7,282,000 | 914,000 | -9,269,000 | -3,687,000 | |||||||
accounts payable and accrued liabilities | -7,365,000 | -252,000 | 7,829,000 | 5,053,000 | -4,541,000 | -4,293,000 | 3,156,000 | 2,509,000 | -12,754,000 | -1,161,000 | 4,588,000 | 4,886,000 | -14,990,000 | -11,989,000 | 1,065,000 | 1,352,000 | 3,590,000 | -13,130,000 | 6,956,000 | 7,391,000 | -7,668,000 | 3,945,000 | 11,255,000 | 22,380,000 | -20,231,000 | -376,000 | 13,438,000 | -388,000 | -4,093,000 | -8,498,000 | 8,463,000 | 5,795,000 | -4,270,000 | -7,658,000 | 10,339,000 | -6,834,000 | -6,349,000 | 5,571,000 | 2,666,000 | 6,111,000 | -16,380,000 | 6,528,000 | 3,323,000 | -1,565,000 | -5,785,000 | 3,838,000 | 10,817,000 | -159,000 | -7,858,000 | 4,309,000 | 5,214,000 | -3,895,000 | -7,176,000 | 3,853,000 | 5,990,000 | 6,060,000 | -4,857,000 | 2,346,000 | 4,689,000 | -3,069,000 | -3,007,000 | -3,900,000 | 5,739,000 | 3,691,000 | -5,375,000 | 327,000 | 7,306,000 | 2,485,000 | -12,469,000 | 3,599,000 | 6,946,000 | -7,733,000 | -11,576,000 | -9,319,000 | 10,795,000 | 4,918,000 | -19,761,000 | 1,635,000 | 4,222,000 | |||||||||
net cash from operating activities | -2,901,000 | 7,359,000 | 31,908,000 | 7,223,000 | 6,154,000 | 16,920,000 | 24,447,000 | 14,407,000 | 3,135,000 | 17,829,000 | 39,246,000 | 29,054,000 | 11,074,000 | 12,815,000 | 11,895,000 | 5,727,000 | 20,578,000 | 8,244,000 | 31,359,000 | 38,038,000 | 19,601,000 | 30,370,000 | 75,355,000 | 46,045,000 | -21,579,000 | 5,052,000 | 43,527,000 | 9,422,000 | 5,418,000 | 7,898,000 | 33,637,000 | 20,563,000 | 8,294,000 | 3,709,000 | 28,651,000 | 14,338,000 | 5,759,000 | 12,818,000 | 36,607,000 | 15,392,000 | -4,763,000 | 6,401,000 | 27,730,000 | 4,537,000 | 13,564,000 | 6,402,000 | 25,985,000 | 14,619,000 | 8,448,000 | 14,852,000 | 28,060,000 | 7,588,000 | 5,389,000 | 3,853,000 | 27,787,000 | 9,336,000 | 11,192,000 | -11,038,000 | 14,955,000 | 5,543,000 | 9,612,000 | -2,645,000 | 8,798,000 | 10,462,000 | 7,586,000 | 139,000 | 24,509,000 | 14,203,000 | -356,000 | 28,722,000 | 9,359,000 | 480,000 | 33,845,000 | 18,565,000 | -7,220,000 | 1,603,000 | 12,733,000 | 26,369,000 | 17,387,000 | -5,984,000 | 11,582,000 | |||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -6,954,000 | -4,395,000 | -3,575,000 | -5,575,000 | -6,127,000 | -7,807,000 | -8,333,000 | -9,553,000 | -6,399,000 | -6,687,000 | -5,946,000 | -33,827,000 | -6,655,000 | -6,302,000 | -8,561,000 | -6,441,000 | -7,107,000 | -6,030,000 | -17,121,000 | -6,194,000 | -4,745,000 | -3,722,000 | -2,874,000 | -1,851,000 | -2,480,000 | -4,395,000 | -4,678,000 | -4,004,000 | -3,764,000 | -3,242,000 | -3,589,000 | -7,514,000 | -7,128,000 | -9,071,000 | -4,937,000 | -5,275,000 | -5,182,000 | -4,546,000 | -6,769,000 | -9,544,000 | -8,979,000 | -4,620,000 | -8,002,000 | -7,810,000 | -6,711,000 | -8,833,000 | -10,350,000 | -7,181,000 | -4,518,000 | -3,482,000 | -6,495,000 | -6,253,000 | -3,972,000 | -4,848,000 | -7,345,000 | -9,114,000 | -3,707,000 | -3,086,000 | -10,486,000 | -2,024,000 | -1,970,000 | -7,147,000 | -3,769,000 | -2,264,000 | -873,000 | -1,338,000 | -658,000 | -726,000 | -537,000 | -3,136,000 | -3,319,000 | -1,852,000 | -4,241,000 | -3,479,000 | -2,453,000 | -5,672,000 | -4,764,000 | -17,048,000 | -17,381,000 | -6,349,000 | -4,486,000 | |||||||
free cash flows | -9,855,000 | 2,964,000 | 28,333,000 | 1,648,000 | 27,000 | 9,113,000 | 16,114,000 | 4,854,000 | -3,264,000 | 11,142,000 | 33,300,000 | -4,773,000 | 4,419,000 | 6,513,000 | 3,334,000 | -714,000 | 13,471,000 | 2,214,000 | 14,238,000 | 31,844,000 | 14,856,000 | 26,648,000 | 72,481,000 | 44,194,000 | -24,059,000 | 657,000 | 38,849,000 | 5,418,000 | 1,654,000 | 4,656,000 | 30,048,000 | 13,049,000 | 1,166,000 | -5,362,000 | 23,714,000 | 9,063,000 | 577,000 | 8,272,000 | 29,838,000 | 5,848,000 | -13,742,000 | 1,781,000 | 19,728,000 | -3,273,000 | 6,853,000 | -2,431,000 | 15,635,000 | 7,438,000 | 3,930,000 | 11,370,000 | 21,565,000 | 1,335,000 | 1,417,000 | -995,000 | 20,442,000 | 222,000 | 7,485,000 | -14,124,000 | 4,469,000 | 3,519,000 | 7,642,000 | -9,792,000 | 5,029,000 | 8,198,000 | 6,713,000 | -1,199,000 | 23,851,000 | 13,477,000 | -893,000 | 25,586,000 | 6,040,000 | -1,372,000 | 29,604,000 | 15,086,000 | -9,673,000 | -4,069,000 | 7,969,000 | 9,321,000 | 6,000 | -12,333,000 | 7,096,000 | |||||||
proceeds from sale of land, property, and equipment | 21,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -6,933,000 | -4,357,000 | -3,521,000 | -5,561,000 | -6,122,000 | -7,807,000 | -7,924,000 | -9,549,000 | -6,351,000 | -6,687,000 | -5,916,000 | -33,817,000 | -6,642,000 | -6,282,000 | -8,547,000 | -6,389,000 | -7,107,000 | -6,020,000 | -17,076,000 | -6,161,000 | -4,745,000 | -1,836,000 | 2,057,000 | 67,613,000 | -2,476,000 | -4,393,000 | -4,670,000 | -3,999,000 | -1,509,000 | -3,217,000 | -2,014,000 | -6,668,000 | -7,073,000 | -7,287,000 | -4,901,000 | -5,246,000 | -4,174,000 | -2,204,000 | -6,258,000 | 4,250,000 | -8,975,000 | -8,367,000 | -7,750,000 | -6,550,000 | -5,688,000 | -18,729,000 | -10,349,000 | -7,185,000 | -5,109,000 | -3,407,000 | -6,492,000 | -6,250,000 | -3,971,000 | -4,844,000 | -7,337,000 | -8,689,000 | -3,896,000 | -3,085,000 | -10,353,000 | -9,109,000 | -1,675,000 | -4,498,000 | -3,768,000 | -2,263,000 | -668,000 | -1,336,000 | -658,000 | -774,000 | 6,208,000 | -3,224,000 | -3,268,000 | -1,418,000 | -4,287,000 | -3,357,000 | -1,531,000 | -5,801,000 | -4,069,000 | -30,123,000 | -15,741,000 | -5,934,000 | -1,794,000 | |||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -5,309,000 | -5,303,000 | -5,181,000 | -5,180,000 | -5,173,000 | -5,173,000 | -5,225,000 | -5,225,000 | -4,845,000 | -20,939,000 | -4,887,000 | -4,886,000 | -4,528,000 | -20,582,000 | -4,547,000 | -4,559,000 | -4,260,000 | -39,436,000 | -4,460,000 | -4,563,000 | -3,987,000 | -40,250,000 | -3,713,000 | -2,808,000 | -3,750,000 | -3,862,000 | -3,909,000 | -3,600,000 | -3,685,000 | -24,127,000 | -3,752,000 | -3,793,000 | -3,792,000 | -3,169,000 | -3,170,000 | -2,532,000 | -2,521,000 | -23,524,000 | -2,517,000 | -2,163,000 | -2,205,000 | -2,205,000 | -2,246,000 | -1,807,000 | -1,802,000 | -1,804,000 | -24,383,000 | -1,804,000 | -1,789,000 | -1,789,000 | -1,788,000 | -893,000 | -883,000 | -22,934,000 | -875,000 | 0 | -1,417,000 | -1,417,000 | -1,412,000 | -1,448,000 | -1,505,000 | -1,516,000 | -1,510,000 | -1,508,000 | -1,508,000 | -1,393,000 | -1,389,000 | -1,389,000 | -1,379,000 | -1,371,000 | -1,239,000 | -1,233,000 | -1,233,000 | -1,109,000 | ||||||||||||||
common stock repurchased | -1,990,000 | -2,778,000 | 0 | 0 | -2,000,000 | -3,701,000 | 0 | -4,997,000 | -12,500,000 | -12,501,000 | -22,316,000 | 0 | -12,898,000 | 0 | -6,810,000 | -10,441,000 | -1,473,000 | -4,276,000 | -5,175,000 | -5,757,000 | -3,524,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes on vested restricted shares | -677,000 | -26,000 | 0 | -999,000 | -885,000 | 0 | 0 | -1,429,000 | -1,853,000 | -77,000 | 1,000 | -114,000 | 0 | 0 | -71,000 | 0 | -16,000 | 0 | 0 | -49,000 | 0 | 0 | -5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -7,976,000 | -8,107,000 | -5,181,000 | -6,179,000 | -8,058,000 | -10,164,000 | -5,225,000 | -6,654,000 | -6,698,000 | -24,717,000 | -8,080,000 | -6,181,000 | -7,316,000 | -20,582,000 | -9,545,000 | -18,217,000 | -17,278,000 | -61,752,000 | -23,953,000 | -6,656,000 | -4,788,000 | -40,325,000 | -16,614,000 | -47,163,000 | 32,922,000 | -14,417,000 | -5,382,000 | -22,238,000 | -4,218,000 | -29,367,000 | -9,950,000 | -11,307,000 | -8,593,000 | -3,834,000 | -2,705,000 | -4,729,000 | -3,571,000 | -22,700,000 | -3,307,000 | -24,850,000 | -3,188,000 | -662,000 | -13,394,000 | -5,432,000 | 789,000 | -851,000 | -24,820,000 | -4,099,000 | -2,016,000 | -338,000 | -1,750,000 | -2,947,000 | -1,099,000 | -20,485,000 | -1,142,000 | -1,625,000 | -185,000 | -2,777,000 | -132,000 | -541,000 | 140,000 | -1,896,000 | -87,000 | 1,497,000 | 1,061,000 | -462,000 | -81,000 | -552,000 | -71,000 | -8,700,000 | -6,360,000 | 2,966,000 | -20,630,000 | -14,297,000 | 4,596,000 | 7,707,000 | -7,529,000 | -6,736,000 | -2,869,000 | -5,782,000 | -1,844,000 | |||||||
decrease in cash, cash equivalents, and restricted cash equivalents during the period | -17,810,000 | -4,517,000 | -8,026,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash equivalents at beginning of period | 131,872,000 | 0 | 0 | 126,314,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash equivalents at end of period | 114,062,000 | 23,206,000 | -4,517,000 | 118,288,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on asset impairment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -749,000 | -30,000 | 153,000 | -257,000 | 8,549,000 | -1,200,000 | 1,910,000 | -631,000 | -616,000 | -6,253,000 | -34,000 | 288,000 | -64,000 | -4,163,000 | -243,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale of land, property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | 2,000 | 25,000 | 1,575,000 | 2,000 | 134,000 | 0 | 21,000 | 2,649,000 | 1,000 | 1,000 | 205,000 | 2,000 | 21,000 | 4,339,000 | 1,590,000 | 9,000 | 902,000 | 672,000 | 1,453,000 | 66,000 | 704,000 | 7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in cash, cash equivalents and restricted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash equivalents at | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash equivalents at | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for federal income taxes, net of refunds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for state income taxes, net of refunds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in cash, cash equivalents, and restricted cash equivalents during the period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of land, property and equipment | 14,000 | 5,000 | 409,000 | 4,000 | 48,000 | 30,000 | 10,000 | 13,000 | 14,000 | 45,000 | 4,931,000 | 69,464,000 | 4,000 | 5,000 | 2,255,000 | 53,000 | 6,000 | 197,000 | 2,635,000 | 2,000 | 9,000 | 877,000 | 8,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for income taxes, net of refunds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in cash, cash equivalents and restricted cash equivalents during the period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash equivalents at beginning of period | 0 | 0 | 127,777,000 | 0 | 0 | 129,930,000 | 0 | 0 | 172,862,000 | 0 | 0 | 206,771,000 | 0 | 0 | 82,402,000 | 0 | 0 | 79,809,000 | 0 | 0 | 87,606,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash equivalents at end of period | 11,298,000 | -1,796,000 | 117,863,000 | 25,250,000 | -10,944,000 | 127,046,000 | -6,197,000 | -18,879,000 | 169,055,000 | -9,670,000 | 25,221,000 | 216,839,000 | 60,798,000 | 66,495,000 | 91,269,000 | 33,475,000 | -16,815,000 | 79,500,000 | 21,673,000 | 2,588,000 | 80,234,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash, cash equivalents and restricted cash equivalents during the period | -1,796,000 | -9,914,000 | -10,944,000 | -2,884,000 | -309,000 | -7,372,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash, cash equivalents and restricted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash, cash equivalents and restricted cash equivalents during the period | -6,197,000 | -18,879,000 | -3,807,000 | -9,670,000 | 25,221,000 | 10,068,000 | 60,798,000 | 66,495,000 | 8,867,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings under revolving credit facilities | 0 | 0 | 0 | 5,800,000 | 33,025,000 | 600,000 | 58,690,000 | 69,075,000 | 16,250,000 | 11,750,000 | 48,350,000 | 302,425,000 | 271,175,000 | 40,210,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of borrowings under revolving credit facilities | 0 | 0 | 0 | -5,800,000 | -33,025,000 | -6,000,000 | -61,540,000 | -60,825,000 | -16,250,000 | -23,950,000 | -56,700,000 | -294,475,000 | -258,575,000 | -45,160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in borrowings under revolving credit facilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash, cash equivalents and restricted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings under revolving credit facility | 0 | 0 | 43,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of borrowings under revolving credit facility | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in borrowings under revolving credit facility | 43,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash, cash equivalents and restricted cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from sale of land, property and equipment | -44,000 | -2,595,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease assets and liabilities | -97,000 | 527,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on lease obligations | -964,000 | -952,000 | -942,000 | -930,000 | -905,000 | -869,000 | -859,000 | -849,000 | -830,000 | -790,000 | -757,000 | -748,000 | -733,000 | -575,000 | -633,000 | -593,000 | -359,000 | -267,000 | -235,000 | -227,000 | -224,000 | -206,000 | -221,000 | -216,000 | -213,000 | -180,000 | -188,000 | -185,000 | -132,000 | -130,000 | -129,000 | -87,000 | -84,000 | -84,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts | 24,000 | 43,000 | 10,000 | 34,000 | 43,000 | 18,000 | 61,000 | 102,000 | 97,000 | 71,000 | 111,000 | 104,000 | 147,000 | 83,000 | 61,000 | 23,000 | 54,000 | 85,000 | 48,000 | 24,000 | 51,000 | 32,000 | 13,000 | 64,000 | 30,000 | 5,000 | 66,000 | 43,000 | 23,000 | 82,000 | 19,000 | 44,000 | 162,000 | 166,000 | 150,000 | 247,000 | 415,000 | 610,000 | 432,000 | 284,000 | 328,000 | 542,000 | 408,000 | 233,000 | 145,000 | 388,000 | 152,000 | 113,000 | 116,000 | 198,000 | 131,000 | |||||||||||||||||||||||||||||||||||||
gain on insurance recovery | 0 | 0 | 0 | -307,000 | -1,317,000 | -361,000 | 0 | -1,170,000 | -878,000 | -546,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from insurance recovery received for business interruption and destroyed inventory | 272,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 28,000 | -18,000 | 111,000 | 126,000 | -15,000 | 40,000 | 163,000 | 347,000 | 312,000 | 232,000 | 478,000 | 798,000 | 184,000 | 25,000 | 209,000 | 1,096,000 | 77,000 | -125,000 | 242,000 | 766,000 | -592,000 | 30,000 | 649,000 | 783,000 | -81,000 | 117,000 | 778,000 | 586,000 | -496,000 | -109,000 | 1,027,000 | 788,000 | -383,000 | 547,000 | 1,109,000 | 1,026,000 | -155,000 | -50,000 | 815,000 | 787,000 | -843,000 | 607,000 | 3,329,000 | 6,170,000 | 7,316,000 | 8,461,000 | 11,243,000 | 11,694,000 | 4,660,000 | -1,444,000 | -15,000 | -4,714,000 | -1,013,000 | 4,595,000 | 2,790,000 | -2,673,000 | 10,001,000 | |||||||||||||||||||||||||||||||
proceeds from insurance for destroyed property and equipment | 0 | 0 | 0 | 55,000 | 989,000 | 699,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction allowance receipts | 240,000 | 1,928,000 | 1,487,000 | 0 | 3,286,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash, cash equivalents and restricted equivalents during the period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 1,061,000 | 1,571,000 | 773,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from insurance recovery | 0 | 0 | 266,000 | 605,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of investments | 725,000 | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock-based plans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash, cash equivalents and restricted equivalents during the period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of commercial paper and certificates of deposit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | 2,000 | 4,000 | 274,000 | 0 | 0 | -56,000 | 99,000 | 328,000 | -141,000 | 45,000 | 237,000 | 63,000 | -48,000 | 113,000 | 45,000 | -137,000 | -58,000 | 352,000 | 50,000 | 406,000 | 1,790,000 | -614,000 | -47,000 | 129,000 | 518,000 | -647,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | -10,490,000 | -1,223,000 | -17,700,000 | 7,944,000 | 13,295,000 | 14,001,000 | 1,244,000 | -713,000 | 834,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from insurance recovery for destroyed property and equipment | 56,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock purchased | 0 | -21,047,000 | -235,000 | -12,060,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents during the period | 21,045,000 | 27,042,000 | -5,208,000 | -16,926,000 | 6,586,000 | -7,445,000 | 8,665,000 | -9,184,000 | 3,335,000 | 1,323,000 | 19,818,000 | -1,609,000 | 319,000 | 19,308,000 | -978,000 | 7,111,000 | 4,470,000 | -4,107,000 | 8,077,000 | 4,943,000 | 9,696,000 | 7,979,000 | 23,770,000 | 12,877,000 | 5,781,000 | 16,798,000 | -269,000 | 2,028,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 63,481,000 | 0 | 0 | 70,659,000 | 0 | 0 | 65,481,000 | 0 | 0 | 83,185,000 | 0 | 0 | 53,550,000 | 0 | 0 | 49,585,000 | 0 | 0 | 58,045,000 | 0 | 0 | 44,466,000 | 0 | 0 | 3,697,000 | 0 | 0 | 167,000 | 0 | 0 | 12,139,000 | 31,591,000 | 0 | 0 | 3,764,000 | 727,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 21,045,000 | 4,363,000 | 61,495,000 | 27,042,000 | -5,208,000 | 53,733,000 | 6,586,000 | -7,445,000 | 74,146,000 | -9,184,000 | 3,335,000 | 84,508,000 | 19,818,000 | -1,609,000 | 53,869,000 | 19,308,000 | -978,000 | 56,696,000 | 4,470,000 | -4,107,000 | 66,122,000 | 4,943,000 | 9,696,000 | 52,445,000 | 23,770,000 | 12,877,000 | 9,478,000 | 16,798,000 | -269,000 | 2,195,000 | 8,928,000 | 911,000 | 7,984,000 | 1,135,000 | -1,223,000 | -17,700,000 | 39,535,000 | 14,001,000 | 1,244,000 | 3,051,000 | 1,561,000 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from insurance recovery received for business interruption | 311,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents during the period | -1,986,000 | 911,000 | -4,155,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension settlement expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and cash equivalents | -2,000 | -1,000 | -2,000 | 17,000 | 0 | 0 | -1,000 | -1,000,000 | -1,000 | -2,000 | -2,000 | -3,000 | -193,000 | -1,000 | -1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from insurance recovery for destroyed inventory | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of certificates of deposit | 4,750,000 | 250,000 | 1,250,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 0 | 249,000 | 2,373,000 | 15,000 | 0 | 0 | 270,000 | 0 | 0 | 1,726,000 | 1,593,000 | 180,000 | 27,000 | 0 | 95,000 | 224,000 | 69,000 | 486,000 | 586,000 | 373,000 | 411,000 | 1,381,000 | 2,436,000 | 2,490,000 | 907,000 | 271,000 | 2,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from stock-based plans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of certificates of deposit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased and retired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | 71,000 | 47,000 | 14,000 | 0 | -411,000 | -1,000 | 402,000 | 0 | -145,000 | -448,000 | 1,000 | 0 | 56,000 | -268,000 | 351,000 | 25,000 | -20,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from doubtful accounts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | 409,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock acquired | 0 | 0 | 0 | -1,806,000 | -7,172,000 | -4,860,000 | 90,000 | 0 | 0 | -245,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale-leaseback transaction | 0 | 0 | 0 | 6,625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt and lease obligations | -82,000 | -81,000 | -77,000 | -71,000 | -14,962,000 | -2,069,000 | -2,093,000 | -2,066,000 | -2,061,000 | -2,065,000 | -4,173,000 | -2,068,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of property and equipment | -121,000 | 0 | -21,000 | -1,546,000 | 10,000 | 10,000 | -127,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss) income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | 501,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of property and equipment | -16,000 | 18,000 | -9,000 | 103,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in borrowings under revolving credit facilities | -2,850,000 | 8,250,000 | -8,350,000 | 7,950,000 | -16,700,000 | -4,300,000 | 5,100,000 | -17,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property and equipment | -1,000 | -10,000 | -208,000 | -3,128,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used in investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used in financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of land, property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
account receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefits related to share-based plans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in borrowings under revolving credit facilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net (loss) income to net cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash used in operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of properties previously under leases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of auction rate securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of auction rate securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt and capital lease obligations | -1,557,000 | -5,929,000 | -1,853,000 | -4,748,000 | -1,902,000 | -5,928,000 | -1,605,000 | -3,288,000 | -3,396,000 | -2,246,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | 1,135,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of the period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of the year | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of a change in accounting principle | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from stock option exercises | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 6,705,000 | -4,002,000 | -8,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 2,013,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subtotal | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -2,821,000 | -5,343,000 | -11,123,000 | -4,648,000 |