Quarterly
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-09-30 | 2001-09-30 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 151,017,000 | 203,507,000 | 145,010,000 | 224,326,000 | 242,424,000 | 216,684,000 | 201,456,000 | 226,134,000 | 204,339,000 | 228,274,000 | 281,351,000 | 219,400,000 | 222,192,000 | 200,121,000 | 142,888,000 | 155,493,000 | 86,919,000 | 64,406,000 | 38,511,000 | 71,618,000 | 63,598,000 | 48,822,000 | 62,108,000 | 57,103,000 | 41,952,000 | 58,930,000 | 51,670,000 | 38,585,000 | 55,560,000 | 43,974,000 | 32,611,000 | 47,448,000 | 42,695,000 | 27,839,000 | 41,820,000 | 30,798,000 | 23,756,000 | 37,304,000 | 30,092,000 | 23,617,000 | 33,237,000 | 29,042,000 | 19,386,000 | 27,043,000 | 21,436,000 | 16,539,000 | 24,356,000 | 16,786,000 | 25,508,000 | 13,825,000 | 14,982,000 | 30,264,000 | 21,600,000 | 24,116,000 | 30,375,000 | 25,327,000 | 23,489,000 | 25,113,000 | 28,213,000 | 14,938,000 | 27,271,000 | 21,761,000 | 20,928,000 | 15,076,000 | 15,383,000 | 17,168,000 | 10,508,000 | 4,323,000 | 9,997,000 | ||
accounts receivable | 106,849,000 | 119,488,000 | 83,272,000 | 106,409,000 | 105,258,000 | 121,639,000 | 85,780,000 | 95,018,000 | 116,910,000 | 50,287,000 | 61,863,000 | 62,276,000 | 47,651,000 | 60,195,000 | 54,489,000 | 40,195,000 | 69,478,000 | 35,814,000 | 42,398,000 | 49,104,000 | 45,505,000 | 34,003,000 | 42,683,000 | 35,844,000 | 24,661,000 | 41,696,000 | 36,941,000 | 24,583,000 | 27,324,000 | 31,855,000 | 18,474,000 | 23,018,000 | 23,046,000 | 12,547,000 | 24,196,000 | 24,232,000 | 19,410,000 | 29,893,000 | 21,755,000 | 18,820,000 | 21,123,000 | 23,010,000 | 16,345,000 | 21,504,000 | 19,987,000 | 22,774,000 | 19,388,000 | 20,312,000 | 35,497,000 | 34,065,000 | 28,228,000 | 35,675,000 | 49,399,000 | 60,337,000 | 57,333,000 | 72,043,000 | 65,309,000 | 57,589,000 | 80,548,000 | 59,406,000 | 26,235,000 | 40,204,000 | 32,374,000 | 24,977,000 | 26,549,000 | 23,591,000 | 21,757,000 | 26,329,000 | 20,353,000 | 14,268,000 | 12,614,000 |
inventories | 906,219,000 | 973,410,000 | 1,035,183,000 | 906,641,000 | 880,419,000 | 932,607,000 | 812,830,000 | 739,114,000 | 711,296,000 | 454,359,000 | 374,217,000 | 329,731,000 | 230,984,000 | 209,418,000 | 302,979,000 | 298,002,000 | 314,096,000 | 506,887,000 | 477,468,000 | 434,729,000 | 454,557,000 | 377,074,000 | 379,425,000 | 423,907,000 | 401,301,000 | 385,277,000 | 404,686,000 | 321,978,000 | 306,631,000 | 346,411,000 | 273,875,000 | 257,597,000 | 277,030,000 | 244,151,000 | 234,257,000 | 260,396,000 | 228,041,000 | 235,048,000 | 230,705,000 | 215,120,000 | 199,096,000 | 206,212,000 | 219,632,000 | 200,944,000 | 190,160,000 | 188,724,000 | 181,388,000 | 173,695,000 | 205,934,000 | 339,849,000 | 399,116,000 | 468,629,000 | 515,302,000 | 553,890,000 | 478,039,000 | 491,656,000 | 547,959,000 | 462,847,000 | 435,661,000 | 514,548,000 | 317,705,000 | 297,867,000 | 354,664,000 | 283,797,000 | 257,007,000 | 284,241,000 | 165,382,000 | 170,868,000 | 206,758,000 | 164,121,000 | 147,956,000 |
prepaid expenses and other current assets | 33,793,000 | 27,219,000 | 34,958,000 | 35,835,000 | 33,101,000 | 21,996,000 | 23,110,000 | 24,881,000 | 21,710,000 | 21,077,000 | 18,566,000 | 17,596,000 | 16,692,000 | 18,316,000 | 14,698,000 | 9,637,000 | 11,133,000 | 9,369,000 | 10,206,000 | 11,221,000 | 8,839,000 | 5,392,000 | 6,001,000 | 5,093,000 | 5,842,000 | 5,872,000 | 5,041,000 | 5,965,000 | 11,319,000 | 10,858,000 | 10,845,000 | 4,978,000 | 3,876,000 | 4,415,000 | 4,737,000 | 4,141,000 | 4,849,000 | 4,766,000 | 3,468,000 | 5,053,000 | 5,954,000 | 3,296,000 | 4,588,000 | 5,428,000 | 6,069,000 | 7,464,000 | 10,725,000 | 9,319,000 | 12,314,000 | 10,065,000 | 7,731,000 | 7,949,000 | 8,641,000 | 5,950,000 | 8,997,000 | 9,241,000 | 6,371,000 | 8,445,000 | 9,305,000 | 5,722,000 | 6,934,000 | 7,472,000 | 5,046,000 | 5,966,000 | |||||||
total current assets | 1,197,878,000 | 1,323,624,000 | 1,298,423,000 | 1,273,211,000 | 1,261,202,000 | 1,292,926,000 | 1,123,176,000 | 1,085,147,000 | 1,054,255,000 | 753,997,000 | 735,997,000 | 629,003,000 | 517,519,000 | 488,050,000 | 515,054,000 | 503,327,000 | 481,626,000 | 616,476,000 | 568,583,000 | 566,672,000 | 572,499,000 | 465,291,000 | 490,217,000 | 521,947,000 | 473,756,000 | 491,775,000 | 498,338,000 | 391,111,000 | 400,834,000 | 440,742,000 | 345,059,000 | 333,041,000 | 346,647,000 | 288,952,000 | 305,010,000 | 319,567,000 | 276,056,000 | 307,011,000 | 286,020,000 | 262,610,000 | 259,410,000 | 261,560,000 | 259,951,000 | 254,919,000 | 237,652,000 | 235,501,000 | 235,857,000 | 220,112,000 | 289,236,000 | 398,102,000 | 450,355,000 | 542,824,000 | 595,778,000 | 651,361,000 | 581,229,000 | 603,782,000 | 648,369,000 | 558,480,000 | 557,586,000 | 599,543,000 | 383,101,000 | 371,852,000 | 416,885,000 | 333,281,000 | 306,700,000 | 329,601,000 | |||||
property and equipment | 551,912,000 | 546,958,000 | 535,903,000 | 532,766,000 | 533,943,000 | 536,175,000 | 527,552,000 | 521,637,000 | 499,418,000 | 246,011,000 | 226,647,000 | 220,569,000 | 175,463,000 | 166,058,000 | 151,254,000 | 141,934,000 | 141,897,000 | 143,168,000 | 144,298,000 | 143,318,000 | 140,883,000 | 138,716,000 | 130,684,000 | 129,878,000 | 127,160,000 | 127,750,000 | 126,615,000 | 121,353,000 | 115,346,000 | 113,012,000 | 98,987,000 | 106,279,000 | 108,100,000 | 101,878,000 | 101,855,000 | 100,475,000 | 100,339,000 | 100,134,000 | 103,075,000 | 98,796,000 | 101,156,000 | 101,415,000 | 102,107,000 | 101,827,000 | 98,641,000 | 99,705,000 | 98,465,000 | 99,621,000 | 102,316,000 | 109,527,000 | 111,257,000 | 113,869,000 | 117,669,000 | 119,437,000 | 118,960,000 | 118,447,000 | 119,906,000 | 122,215,000 | 122,794,000 | 120,939,000 | 99,994,000 | 95,018,000 | 88,164,000 | 84,507,000 | 84,666,000 | 75,884,000 | 71,899,000 | 70,851,000 | 69,971,000 | 64,016,000 | 51,780,000 |
operating lease right-of-use assets | 138,143,000 | 140,230,000 | 142,741,000 | 136,599,000 | 138,600,000 | 140,882,000 | 138,785,000 | 135,452,000 | 138,525,000 | 96,837,000 | 100,127,000 | 100,818,000 | 104,901,000 | 104,641,000 | 106,348,000 | 37,991,000 | 39,279,000 | 40,566,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 527,144,000 | 591,101,000 | 587,967,000 | 592,293,000 | 589,949,000 | 590,344,000 | 559,820,000 | 562,277,000 | 558,613,000 | 235,585,000 | 49,589,000 | 49,589,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 36,661,000 | 37,592,000 | 38,493,000 | 37,458,000 | 38,380,000 | 39,174,000 | 39,713,000 | 40,968,000 | 42,134,000 | 10,886,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 35,999,000 | 33,596,000 | 30,818,000 | 32,741,000 | 31,591,000 | 31,488,000 | 32,259,000 | 34,814,000 | 31,783,000 | 9,455,000 | 9,104,000 | 9,069,000 | 8,818,000 | 10,650,000 | 10,318,000 | 7,774,000 | 7,754,000 | 7,755,000 | 7,125,000 | 13,149,000 | 13,271,000 | 3,850,000 | 5,313,000 | 5,163,000 | 5,257,000 | 11,851,000 | 5,448,000 | 5,662,000 | 5,507,000 | 4,893,000 | 4,462,000 | 3,715,000 | 676,000 | 782,000 | 1,071,000 | 1,194,000 | 1,264,000 | 1,554,000 | 2,205,000 | 2,347,000 | 2,092,000 | 3,257,000 | 3,261,000 | 3,424,000 | 3,614,000 | 4,167,000 | 4,515,000 | 4,752,000 | 4,510,000 | 4,673,000 | 4,847,000 | 4,756,000 | 211,000 | 260,000 | 658,000 | 709,000 | 818,000 | 841,000 | 810,000 | 1,113,000 | 1,205,000 | 1,003,000 | |||||||||
total assets | 2,487,737,000 | 2,673,101,000 | 2,634,345,000 | 2,605,068,000 | 2,593,665,000 | 2,630,989,000 | 2,421,305,000 | 2,380,295,000 | 2,324,728,000 | 1,352,771,000 | 1,320,069,000 | 1,205,724,000 | 1,007,823,000 | 956,090,000 | 925,126,000 | 775,319,000 | 735,960,000 | 873,104,000 | 784,083,000 | 755,407,000 | 749,025,000 | 640,538,000 | 655,912,000 | 690,154,000 | 639,990,000 | 661,256,000 | 673,129,000 | 546,688,000 | 545,829,000 | 575,176,000 | 467,622,000 | 444,483,000 | 460,004,000 | 402,681,000 | 412,313,000 | 425,704,000 | 381,902,000 | 412,038,000 | 393,557,000 | 365,121,000 | 361,242,000 | 363,757,000 | 363,129,000 | 357,940,000 | 337,557,000 | 336,760,000 | 336,527,000 | 322,080,000 | 393,644,000 | 512,092,000 | 566,079,000 | 661,323,000 | 717,061,000 | 896,125,000 | 825,878,000 | 848,163,000 | 894,623,000 | 801,563,000 | 801,328,000 | 841,442,000 | 539,490,000 | 523,302,000 | 561,884,000 | 474,359,000 | 448,043,000 | 459,809,000 | |||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 44,504,000 | 44,567,000 | 35,532,000 | 54,481,000 | 45,578,000 | 61,339,000 | 71,706,000 | 47,202,000 | 44,598,000 | 34,342,000 | 56,533,000 | 37,856,000 | 25,739,000 | 28,741,000 | 23,280,000 | 37,343,000 | 39,441,000 | 15,259,000 | 33,674,000 | 31,601,000 | 11,626,000 | 23,134,000 | 20,773,000 | 17,914,000 | 26,432,000 | 25,634,000 | 24,927,000 | 9,597,000 | 19,342,000 | 26,998,000 | 13,510,000 | 11,544,000 | 11,928,000 | 7,823,000 | 13,370,000 | 9,771,000 | 7,474,000 | 9,828,000 | 8,250,000 | 8,457,000 | 9,140,000 | 8,924,000 | 8,642,000 | 10,958,000 | 11,982,000 | 7,002,000 | 28,597,000 | 27,077,000 | 15,847,000 | 16,752,000 | 21,922,000 | 4,481,000 | 15,434,000 | 16,364,000 | 19,980,000 | 30,635,000 | 21,941,000 | 37,398,000 | 34,206,000 | 27,613,000 | 18,146,000 | 56,054,000 | 69,505,000 | 55,841,000 | 42,911,000 | 49,641,000 | 12,402,000 | 15,997,000 | 14,514,000 | 9,283,000 | 4,772,000 |
contract liabilities | 48,900,000 | 56,936,000 | 52,504,000 | 64,845,000 | 66,791,000 | 79,095,000 | 81,700,000 | 97,785,000 | 113,934,000 | 144,427,000 | 138,375,000 | 164,068,000 | 100,660,000 | 86,704,000 | 83,357,000 | 31,821,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 116,892,000 | 172,156,000 | 164,145,000 | 197,295,000 | 196,987,000 | 124,332,000 | 112,746,000 | 118,576,000 | 113,803,000 | 89,402,000 | 97,088,000 | 95,750,000 | 86,594,000 | 89,696,000 | 84,536,000 | 52,123,000 | 47,775,000 | 34,634,000 | 42,849,000 | 37,359,000 | 37,098,000 | 32,926,000 | 35,391,000 | 31,137,000 | 33,046,000 | 33,547,000 | 30,960,000 | 25,603,000 | 27,242,000 | 22,505,000 | 19,964,000 | 22,719,000 | 20,741,000 | 19,600,000 | 22,794,000 | 19,221,000 | 20,331,000 | 24,817,000 | 23,242,000 | 23,266,000 | 25,524,000 | 24,643,000 | 25,678,000 | 26,997,000 | 26,028,000 | 24,724,000 | 24,881,000 | 23,490,000 | 29,328,000 | 24,693,000 | 23,668,000 | 25,380,000 | 27,682,000 | 30,705,000 | 27,044,000 | 30,716,000 | 27,106,000 | 26,783,000 | 33,137,000 | 30,329,000 | 21,096,000 | 23,263,000 | 23,668,000 | 17,625,000 | 18,015,000 | 18,778,000 | 14,629,000 | 15,048,000 | 16,967,000 | 15,772,000 | 12,364,000 |
short-term borrowings | 735,215,000 | 821,701,000 | 795,170,000 | 708,994,000 | 701,185,000 | 736,717,000 | 537,060,000 | 514,023,000 | 498,647,000 | 132,026,000 | 107,222,000 | 58,858,000 | 23,943,000 | 2,861,000 | 35,762,000 | 144,393,000 | 147,049,000 | 362,898,000 | 312,065,000 | 289,842,000 | 297,530,000 | 212,949,000 | 232,764,000 | 299,157,000 | 254,177,000 | 241,642,000 | 265,920,000 | 166,550,000 | 176,972,000 | 219,030,000 | 137,186,000 | 137,388,000 | 165,287,000 | 124,424,000 | 131,042,000 | 160,104,000 | 122,470,000 | 142,333,000 | 141,132,000 | 120,647,000 | 111,793,000 | 120,092,000 | 118,828,000 | 105,212,000 | 90,031,000 | 93,844,000 | 57,212,000 | 53,000,000 | 142,000,000 | 250,000,000 | 294,000,000 | 372,000,000 | 404,000,000 | 419,000,000 | 326,000,000 | 339,994,000 | 414,500,000 | 321,500,000 | 315,000,000 | 385,000,000 | 150,000,000 | 114,500,000 | 155,000,000 | 153,000,000 | 154,500,000 | 172,000,000 | 97,000,000 | 118,000,000 | 149,000,000 | 95,000,000 | 98,000,000 |
current maturities on long-term debt | 35,593,000 | 33,766,000 | 33,766,000 | 33,766,000 | 33,766,000 | 33,766,000 | 33,767,000 | 32,409,000 | 32,409,000 | 2,882,000 | 3,028,000 | 3,587,000 | 3,587,000 | 3,293,000 | 2,802,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current operating lease liabilities | 10,045,000 | 10,196,000 | 10,330,000 | 9,762,000 | 10,135,000 | 10,359,000 | 10,070,000 | 9,967,000 | 9,981,000 | 9,693,000 | 10,323,000 | 9,774,000 | 10,570,000 | 10,275,000 | 10,439,000 | 6,854,000 | 7,262,000 | 6,850,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 991,149,000 | 1,139,322,000 | 1,091,447,000 | 1,069,143,000 | 1,054,442,000 | 1,045,608,000 | 847,049,000 | 819,962,000 | 813,372,000 | 412,772,000 | 412,569,000 | 369,893,000 | 251,093,000 | 221,570,000 | 240,176,000 | 272,534,000 | 271,633,000 | 446,435,000 | 412,893,000 | 383,064,000 | 379,584,000 | 286,015,000 | 311,793,000 | 368,180,000 | 334,687,000 | 323,274,000 | 347,703,000 | 231,879,000 | 241,709,000 | 288,240,000 | 183,391,000 | 185,281,000 | 215,113,000 | 162,826,000 | 177,923,000 | 204,131,000 | 159,617,000 | 195,336,000 | 190,868,000 | 160,865,000 | 155,136,000 | 164,136,000 | 162,233,000 | 151,839,000 | 137,597,000 | 130,982,000 | 127,168,000 | 114,357,000 | 192,057,000 | 297,510,000 | 346,085,000 | 408,366,000 | 456,110,000 | 488,899,000 | 410,840,000 | 434,298,000 | 494,614,000 | 407,383,000 | 415,370,000 | 485,902,000 | 219,670,000 | 217,361,000 | 274,715,000 | 245,268,000 | 234,064,000 | 257,556,000 | |||||
long-term debt, net of current maturities | 365,070,000 | 339,054,000 | 347,294,000 | 355,906,000 | 364,138,000 | 372,624,000 | 389,231,000 | 399,229,000 | 407,335,000 | 45,301,000 | 45,834,000 | 45,747,000 | 47,498,000 | 48,374,000 | 49,440,000 | 7,343,000 | 24,210,000 | 26,437,000 | 27,542,000 | 30,287,000 | 32,654,000 | 33,790,000 | 23,660,000 | 25,450,000 | 24,173,000 | 21,322,000 | 23,352,000 | 18,164,000 | 18,783,000 | 19,999,000 | 20,820,000 | 21,441,000 | 19,857,000 | 6,423,000 | |||||||||||||||||||||||||||||||||||||
noncurrent operating lease liabilities | 127,860,000 | 128,872,000 | 130,489,000 | 124,525,000 | 125,343,000 | 126,224,000 | 123,789,000 | 119,759,000 | 121,813,000 | 89,657,000 | 92,774,000 | 93,885,000 | 96,956,000 | 96,830,000 | 98,276,000 | 33,473,000 | 34,248,000 | 35,639,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 45,539,000 | 55,372,000 | 54,364,000 | 60,317,000 | 59,210,000 | 58,156,000 | 56,927,000 | 54,449,000 | 47,638,000 | 15,401,000 | 17,805,000 | 14,646,000 | 9,268,000 | 8,419,000 | 6,501,000 | 4,509,000 | 4,221,000 | 2,821,000 | 1,142,000 | 1,284,000 | 11,394,000 | 11,971,000 | 11,774,000 | 12,167,000 | 11,639,000 | 12,187,000 | 11,285,000 | 10,771,000 | 10,525,000 | 9,982,000 | 8,918,000 | 7,907,000 | 7,550,000 | 6,801,000 | 5,528,000 | 5,140,000 | 4,485,000 | 2,430,000 | |||||||||||||||||||||||||||||||||
other long-term liabilities | 6,796,000 | 7,102,000 | 7,550,000 | 8,928,000 | 13,598,000 | 87,919,000 | 85,892,000 | 84,539,000 | 83,310,000 | 6,974,000 | 8,347,000 | 7,293,000 | 8,116,000 | 8,126,000 | 7,429,000 | 2,063,000 | 833,000 | 1,132,000 | 1,273,000 | 6,210,000 | 4,675,000 | 3,748,000 | 2,672,000 | 3,168,000 | 3,831,000 | 4,821,000 | 2,522,000 | 4,374,000 | 3,745,000 | 3,991,000 | 3,071,000 | 2,484,000 | 2,526,000 | ||||||||||||||||||||||||||||||||||||||
total liabilities | 1,536,414,000 | 1,669,722,000 | 1,631,144,000 | 1,618,819,000 | 1,616,731,000 | 1,690,531,000 | 1,502,888,000 | 1,477,938,000 | 1,473,468,000 | 570,105,000 | 577,329,000 | 531,464,000 | 412,931,000 | 383,319,000 | 401,822,000 | 319,922,000 | 310,935,000 | 486,027,000 | 415,264,000 | 385,621,000 | 380,536,000 | 287,446,000 | 314,290,000 | 371,217,000 | 337,792,000 | 326,524,000 | 352,338,000 | 234,215,000 | 244,172,000 | 288,891,000 | 183,977,000 | 185,706,000 | 215,458,000 | 163,386,000 | 178,534,000 | 204,525,000 | 160,090,000 | 196,059,000 | 192,679,000 | 164,177,000 | 159,555,000 | 168,443,000 | 168,129,000 | 158,049,000 | 142,272,000 | 134,730,000 | 129,840,000 | 117,525,000 | 195,888,000 | 302,331,000 | 348,607,000 | 412,740,000 | 459,855,000 | 528,494,000 | 452,319,000 | 476,098,000 | 539,594,000 | 451,676,000 | 461,347,000 | 520,847,000 | 255,891,000 | 252,059,000 | 306,019,000 | 277,538,000 | 260,135,000 | 283,889,000 | |||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding as of june 30, 2025 and september 30, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 25,000 | 25,000 | 25,000 | 25,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 22,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 18,000 | 18,000 | 18,000 | 16,000 | 16,000 | 16,000 | 15,000 | 15,000 | 15,000 | 15,000 | |
additional paid-in capital | 362,216,000 | 355,459,000 | 350,138,000 | 343,911,000 | 342,218,000 | 334,939,000 | 323,218,000 | 320,383,000 | 313,848,000 | 303,432,000 | 300,411,000 | 295,589,000 | 288,901,000 | 288,923,000 | 285,532,000 | 280,436,000 | 276,606,000 | 273,809,000 | 269,969,000 | 269,554,000 | 267,264,000 | 262,250,000 | 262,320,000 | 257,011,000 | 249,974,000 | 248,600,000 | 246,326,000 | 241,058,000 | 238,196,000 | 236,885,000 | 234,478,000 | 233,894,000 | 232,586,000 | 227,939,000 | 227,540,000 | 226,443,000 | 221,729,000 | 221,102,000 | 219,637,000 | 215,885,000 | 215,030,000 | 213,271,000 | 211,041,000 | 210,243,000 | 208,992,000 | 206,548,000 | 209,375,000 | 207,755,000 | 204,772,000 | 183,797,000 | 182,328,000 | 178,830,000 | 176,364,000 | 173,720,000 | 167,912,000 | 165,785,000 | 162,678,000 | 156,618,000 | 154,353,000 | 150,629,000 | 125,672,000 | 123,660,000 | 122,307,000 | 70,325,000 | 68,807,000 | 67,219,000 | 65,235,000 | 64,577,000 | 64,420,000 | 64,037,000 | 63,931,000 |
accumulated other comprehensive income | 9,322,000 | 1,803,000 | -1,993,000 | 4,636,000 | 2,084,000 | 2,531,000 | 1,303,000 | 3,245,000 | 3,013,000 | -2,806,000 | -1,351,000 | 147,000 | 648,000 | 1,264,000 | 1,105,000 | 829,000 | -191,000 | 28,000 | 75,000 | 43,000 | 507,000 | 690,000 | 389,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 747,239,000 | 799,385,000 | 796,081,000 | 778,015,000 | 774,016,000 | 742,466,000 | 739,949,000 | 724,808,000 | 680,392,000 | 630,667,000 | 592,307,000 | 522,128,000 | 432,678,000 | 399,852,000 | 340,234,000 | 277,699,000 | 252,116,000 | 217,189,000 | 202,455,000 | 195,770,000 | 176,683,000 | 166,071,000 | 154,531,000 | 137,155,000 | 126,759,000 | 122,848,000 | 108,604,000 | 103,212,000 | 92,805,000 | 78,744,000 | 75,433,000 | 42,595,000 | 27,745,000 | 27,141,000 | 22,024,000 | 10,521,000 | 15,869,000 | 10,663,000 | -2,973,000 | 845,000 | -254,000 | 5,435,000 | 2,080,000 | 11,269,000 | 13,099,000 | 12,587,000 | 8,772,000 | 41,755,000 | 50,935,000 | 85,544,000 | 96,633,000 | 209,893,000 | 220,375,000 | 213,749,000 | 199,852,000 | 200,306,000 | 187,699,000 | 170,176,000 | 160,924,000 | 150,768,000 | 136,933,000 | 127,098,000 | 119,085,000 | 108,685,000 | 100,806,000 | 93,189,000 | 84,768,000 | 81,156,000 | 64,091,000 | ||
treasury stock | -178,277,000 | -163,228,000 | -150,797,000 | -150,797,000 | -150,797,000 | -148,656,000 | -148,656,000 | -148,656,000 | -148,656,000 | -148,656,000 | -148,656,000 | -143,633,000 | -127,364,000 | -117,296,000 | -103,595,000 | -103,595,000 | -103,595,000 | -103,436,000 | -102,964,000 | -95,565,000 | -75,485,000 | -75,256,000 | -75,256,000 | -75,256,000 | -74,561,000 | -36,742,000 | -34,165,000 | -31,823,000 | -29,370,000 | -29,370,000 | -26,292,000 | -17,738,000 | -15,810,000 | -15,810,000 | -15,810,000 | -15,810,000 | -15,810,000 | -15,810,000 | -15,810,000 | -15,810,000 | -15,810,000 | -15,810,000 | -15,810,000 | -15,810,000 | -15,810,000 | -15,810,000 | -15,810,000 | -15,810,000 | -15,810,000 | -15,810,000 | -15,810,000 | -15,810,000 | -15,810,000 | -15,810,000 | -14,775,000 | -7,563,000 | -7,563,000 | -7,563,000 | -2,780,000 | -618,000 | -618,000 | -618,000 | -618,000 | -618,000 | -152,000 | -18,000 | |||||
total shareholders’ equity attributable to marinemax, inc. | 940,530,000 | 993,449,000 | 993,459,000 | 975,795,000 | 967,551,000 | 931,309,000 | 915,843,000 | 899,809,000 | 848,626,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interests | 10,793,000 | 9,930,000 | 9,742,000 | 10,454,000 | 9,383,000 | 9,149,000 | 2,574,000 | 2,548,000 | 2,634,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 951,323,000 | 1,003,379,000 | 1,003,201,000 | 986,249,000 | 976,934,000 | 940,458,000 | 918,417,000 | 902,357,000 | 851,260,000 | 782,666,000 | 742,740,000 | 674,260,000 | 594,892,000 | 572,771,000 | 523,304,000 | 455,397,000 | 425,025,000 | 387,077,000 | 369,786,000 | 368,489,000 | 353,092,000 | 341,622,000 | 318,937,000 | 334,732,000 | 320,791,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 2,487,737,000 | 2,673,101,000 | 2,634,345,000 | 2,605,068,000 | 2,593,665,000 | 2,630,989,000 | 2,421,305,000 | 2,380,295,000 | 2,324,728,000 | 1,352,771,000 | 1,320,069,000 | 1,205,724,000 | 1,007,823,000 | 956,090,000 | 925,126,000 | 775,319,000 | 735,960,000 | 873,104,000 | 755,407,000 | 749,025,000 | 640,538,000 | 655,912,000 | 690,154,000 | 661,256,000 | 673,129,000 | ||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding as of march 31, 2025 and september 30, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding as of december 31, 2024 and september 30, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value; 1,000,000 shares authorized, none issued or outstanding as of september 30, 2023 and 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding as of september 30, 2023 and june 30, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding as of september 30, 2023 and march 31, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding as of september 30, 2022 and 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding as of september 30, 2022 and june 30, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding as of september 30, 2022 and march 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding as of september 30, 2021 and 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets | 248,194,000 | 246,265,000 | 201,122,000 | 186,691,000 | 142,152,000 | 84,293,000 | 65,404,000 | 65,139,000 | 64,077,000 | 121,160,000 | 121,174,000 | 121,182,000 | 121,838,000 | 116,195,000 | 116,101,000 | 116,204,000 | 56,184,000 | 56,172,000 | 56,177,000 | 55,862,000 | 55,859,000 | 53,483,000 | 53,144,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding as of september 30, 2021 and june 30, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding as of september 30, 2021 and march 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding as of september 30, 2021 and december 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding as of september 30, 2020 and june 30, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding as of september 30, 2020 and march 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding as of september 30, 2019 and 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer deposits | 30,106,000 | 26,794,000 | 24,305,000 | 24,262,000 | 33,330,000 | 17,006,000 | 22,865,000 | 19,972,000 | 21,032,000 | 22,451,000 | 25,896,000 | 30,129,000 | 18,153,000 | 19,707,000 | 12,731,000 | 13,630,000 | 17,157,000 | 10,979,000 | 10,717,000 | 15,035,000 | 9,342,000 | 18,358,000 | 18,244,000 | 8,495,000 | 8,679,000 | 10,477,000 | 9,085,000 | 8,672,000 | 9,556,000 | 5,412,000 | 16,478,000 | 10,790,000 | 4,882,000 | 6,065,000 | 6,495,000 | 6,505,000 | 8,994,000 | 18,397,000 | 33,420,000 | 28,578,000 | 26,486,000 | 17,170,000 | 28,512,000 | 39,353,000 | 25,793,000 | 19,996,000 | 23,426,000 | 15,917,000 | 16,213,000 | 14,740,000 | 9,924,000 | 6,848,000 | 6,983,000 | 9,149,000 | 7,182,000 | ||||||||||||||||
shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding as of september 30, 2019 and june 30, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -130,000 | -513,000 | -669,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding as of september 30, 2019 and march 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 1,767,000 | 3,408,000 | 3,095,000 | 6,524,000 | 8,769,000 | 11,753,000 | 18,635,000 | 21,075,000 | 16,378,000 | 7,644,000 | 9,254,000 | 298,000 | 298,000 | 307,000 | 836,000 | 7,068,000 | 6,485,000 | 5,515,000 | 5,241,000 | 4,486,000 | 3,859,000 | 4,929,000 | 4,956,000 | 4,548,000 | 3,873,000 | 3,465,000 | 1,912,000 | 1,864,000 | |||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities | 1,229,000 | 952,000 | 1,431,000 | 2,497,000 | 3,037,000 | 3,105,000 | 3,250,000 | 4,635,000 | 2,336,000 | 2,463,000 | 651,000 | 586,000 | 425,000 | 345,000 | 560,000 | 611,000 | 394,000 | 473,000 | 723,000 | 1,811,000 | 3,312,000 | 4,419,000 | 4,307,000 | 5,896,000 | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding as of september 30, 2018 and 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 368,819,000 | 302,198,000 | 312,473,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 784,083,000 | 639,990,000 | 546,688,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other long-term assets | 45,417,000 | 33,876,000 | 33,123,000 | 31,916,000 | 31,805,000 | 30,305,000 | 29,978,000 | 29,541,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding as of september 30, 2018 and june 30, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding as of september 30, 2018 and march 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding as of september 30, 2018 and december 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding as of september 30, 2017 and june 30, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding as of september 30, 2017 and march 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding as of september 30, 2016 and 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding as of september 30, 2016 and june 30, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding as of september 30, 2016 and march 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding as of september 30, 2015 and 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding as of september 30, 2015 and june 30, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 301,657,000 | 286,285,000 | 283,645,000 | 258,777,000 | 244,546,000 | 239,295,000 | 233,779,000 | 221,179,000 | 221,812,000 | 215,979,000 | 200,878,000 | 200,944,000 | 201,687,000 | 195,314,000 | 195,000,000 | 199,891,000 | 195,285,000 | 202,030,000 | 206,687,000 | 204,555,000 | 197,756,000 | 209,761,000 | 217,472,000 | 248,583,000 | 257,206,000 | 367,631,000 | 373,559,000 | 372,065,000 | 355,029,000 | 349,887,000 | 339,981,000 | 320,595,000 | 283,599,000 | 271,243,000 | 255,865,000 | 196,821,000 | 187,908,000 | 175,920,000 | 157,781,000 | 149,051,000 | |||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 545,829,000 | 575,176,000 | 467,622,000 | 444,483,000 | 460,004,000 | 402,681,000 | 412,313,000 | 425,704,000 | 381,902,000 | 412,038,000 | 393,557,000 | 365,121,000 | 361,242,000 | 363,757,000 | 363,129,000 | 357,940,000 | 337,557,000 | 336,760,000 | 336,527,000 | 322,080,000 | 393,644,000 | 512,092,000 | 566,079,000 | 661,323,000 | 717,061,000 | 896,125,000 | 825,878,000 | 848,163,000 | 894,623,000 | 801,563,000 | 801,328,000 | 841,442,000 | 539,490,000 | 523,302,000 | 561,884,000 | 474,359,000 | 448,403,000 | 459,809,000 | 342,369,000 | 365,400,000 | |||||||||||||||||||||||||||||||
preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding as of september 30, 2015 and march 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding as of september 30, 2015 and december 31, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding as of september 30, 2014 and june 30, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding as of september 30, 2014 and march 31, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding as of september 30, 2013 and 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding at september 30, 2013 and june 30, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding at september 30, 2013 and march 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding at september 30, 2012 and 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding at september 30, 2012 and june 30, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding at september 30, 2012 and march 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding at september 30, 2012 and december 31, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding at september 30, 2011 and june 30, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(accumulated deficit) retained earnings | 2,443,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding at september 30, 2011 and march 31, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -2,170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding at september 30, 2010 and 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding at september 30, 2010 and june 30, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding at september 30, 2010 and march 31, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding at september 30, 2010 and december 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 9,983,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding at september 30, 2009 and june 30, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding at september 30, 2009 and march 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding at september 30, 2008 and 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding at september 30, 2008 and june 30, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding at september 30, 2008 and march 31, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 4,433,000 | 4,396,000 | 4,375,000 | 4,581,000 | 4,532,000 | 4,515,000 | 3,607,000 | 4,635,000 | 3,548,000 | 3,116,000 | 2,885,000 | 2,425,000 | 2,397,000 | 2,344,000 | 2,347,000 | 2,304,000 | 1,908,000 | 2,217,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding at september 30, 2007 and 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding at september 30, 2007 and june 30, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding at september 30, 2007 and march 31, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding at september 30, 2007 and december 31, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding at september 30, 2006 and june 30, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding at september 30, 2006 and march 31, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding at september 30, 2005 and 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock compensation | -2,397,000 | -2,585,000 | -2,775,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding at september 30, 2005 and june 30, 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding at september 30, 2005 and march 31, 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding at september 30, 2004 and 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding at september 30, 2004 and june 30, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding at september 30, 2004 and march 31, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding at september 30, 2004 and december 31, 2004 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaids and other current assets | 5,849,000 | 2,737,000 | 4,127,000 | 4,698,000 | 2,258,000 | 3,613,000 | 1,686,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding at september 30, 2003 and june 30, 2004 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding at september 30, 2003 and march 31, 2004 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current deferred tax asset | 1,528,000 | 251,000 | 368,000 | 213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 502,000 | 3,138,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding at september 30, 2002 and 2003. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | 16,034,000 | 14,898,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangibles | 52,225,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding at september 30, 2002 and june 30, 2003 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding at september 30, 2002 and march 31, 2003 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current deferred tax liabilities | 271,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value, 1,000,000 shares authorized, none issued or outstanding at september 30, 2001 and 2002 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other assets | 40,457,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.