MarineMax, Inc(NYSE:HZO) 
MarineMax, Inc. operates as a recreational boat and yacht retailer in the United States. The company sells new and used recreational boats, including pleasure boats, boats, and sport cruisers; mega-yachts, sport yachts, and other yachts; fishing boats; motor and convertible yachts; pontoon boats; fi...
Website: http://www.marinemax.com
Founded: 1998
Full Time Employees: 1,736
Sector: Consumer Cyclical
Industry: Specialty Retail
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| 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 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2001-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 527,412,000 | 505,178,000 | 552,153,000 | 657,159,000 | 631,515,000 | 468,461,000 | 563,122,000 | 757,720,000 | 582,892,000 | 527,274,000 | 594,595,000 | 721,844,000 | 570,340,000 | 507,927,000 | 536,764,000 | 688,537,000 | 610,106,000 | 472,691,000 | 462,310,000 | 666,328,000 | 523,095,000 | 411,524,000 | 398,762,000 | 498,304,000 | 308,475,000 | 304,172,000 | 308,136,000 | 383,494,000 | 303,586,000 | 241,937,000 | 308,591,000 | 361,254,000 | 270,605,000 | 236,921,000 | 250,618,000 | 329,809,000 | 245,018,000 | 226,875,000 | 227,355,000 | 345,592,000 | 199,566,000 | 169,537,000 | 189,252,000 | 231,849,000 | 172,143,000 | 158,126,000 | 164,085,000 | 214,401,000 | 136,615,000 | 109,592,000 | 149,682,000 | 175,756,000 | 160,008,000 | 99,051,000 | 137,347,000 | 151,330,000 | 143,992,000 | 91,787,000 | 119,777,000 | 153,171,000 | 115,756,000 | 92,190,000 | 124,392,000 | 115,383,000 | 110,116,000 | 100,449,000 | 207,239,000 | 151,514,000 | 129,608,000 | 100,224,000 | 165,593,000 | 271,277,000 | 233,262,000 | 215,268,000 | 315,400,000 | 379,780,000 | 326,067,000 | 234,738,000 | 323,622,000 | 421,348,000 | 287,387,000 | 181,184,000 | 228,634,000 | 306,141,000 | 228,384,000 | 183,303,000 | 219,729,000 | 203,266,000 | 156,659,000 | 187,173,000 | 159,063,000 | 97,975,000 | ||||
yoy | -16.48% | 7.84% | -1.95% | -13.27% | 8.34% | -11.15% | -5.29% | 4.97% | 2.20% | 3.81% | 10.77% | 4.84% | -6.52% | 7.45% | 16.10% | 3.33% | 16.63% | 14.86% | 15.94% | 33.72% | 69.57% | 35.29% | 29.41% | 29.94% | 1.61% | 25.72% | -0.15% | 6.16% | 12.19% | 2.12% | 23.13% | 9.53% | 10.44% | 4.43% | 10.23% | -4.57% | 22.78% | 33.82% | 20.13% | 49.06% | 15.93% | 7.22% | 15.34% | 8.14% | 26.01% | 44.29% | 9.62% | 21.99% | -14.62% | 10.64% | 8.98% | 16.14% | 11.12% | 7.91% | 14.67% | -1.20% | 24.39% | -0.44% | -3.71% | 32.75% | 5.12% | -8.22% | -39.98% | -23.85% | -15.04% | 0.22% | 25.15% | -44.15% | -44.44% | -53.44% | -47.50% | -28.57% | -28.46% | -8.29% | -2.54% | -9.87% | 13.46% | 29.56% | 41.55% | 37.63% | 25.83% | 24.73% | 39.33% | 12.36% | 17.39% | 27.79% | 59.90% | |||||||||
qoq | 4.40% | -8.51% | -15.98% | 4.06% | 34.81% | -16.81% | -25.68% | 29.99% | 10.55% | -11.32% | -17.63% | 26.56% | 12.29% | -5.37% | -22.04% | 12.86% | 29.07% | 2.25% | -30.62% | 27.38% | 27.11% | 3.20% | -19.98% | 61.54% | 1.41% | -1.29% | -19.65% | 26.32% | 25.48% | -21.60% | -14.58% | 33.50% | 14.22% | -5.47% | -24.01% | 34.61% | 8.00% | -0.21% | -34.21% | 73.17% | 17.71% | -10.42% | -18.37% | 34.68% | 8.86% | -3.63% | -23.47% | 56.94% | 24.66% | -26.78% | -14.84% | 9.84% | 61.54% | -27.88% | -9.24% | 5.10% | 56.88% | -23.37% | -21.80% | 32.32% | 25.56% | -25.89% | 7.81% | 4.78% | 9.62% | -51.53% | 36.78% | 16.90% | 29.32% | -39.48% | -38.96% | 16.30% | 8.36% | -31.75% | -16.95% | 16.47% | 38.91% | -27.47% | -23.19% | 46.61% | 58.62% | -20.75% | -25.32% | 34.05% | -16.58% | 8.10% | 29.75% | 17.67% | 62.35% | |||||||
cost of sales | 346,126,000 | 344,708,000 | 360,711,000 | 457,538,000 | 442,004,000 | 298,807,000 | 369,927,000 | 515,621,000 | 392,471,000 | 351,793,000 | 390,880,000 | 478,036,000 | 369,431,000 | 321,030,000 | 339,997,000 | 452,064,000 | 404,791,000 | 305,492,000 | 287,758,000 | 461,654,000 | 366,289,000 | 288,123,000 | 282,296,000 | 374,851,000 | 229,699,000 | 224,154,000 | 220,694,000 | 285,784,000 | 229,384,000 | 178,459,000 | 229,587,000 | 270,567,000 | 201,312,000 | 177,672,000 | 184,292,000 | 245,017,000 | 183,959,000 | 173,737,000 | 170,870,000 | 266,690,000 | 150,539,000 | 127,923,000 | 141,180,000 | 174,809,000 | 129,943,000 | 120,671,000 | 121,167,000 | 160,195,000 | 101,829,000 | 79,682,000 | 109,564,000 | 128,949,000 | 122,358,000 | 72,773,000 | 104,306,000 | 111,040,000 | 109,614,000 | 66,213,000 | 89,743,000 | 114,088,000 | 88,961,000 | 68,608,000 | 94,316,000 | 80,829,000 | 85,910,000 | 78,478,000 | 194,612,000 | 118,898,000 | 109,894,000 | 76,521,000 | 123,862,000 | 209,432,000 | 178,783,000 | 167,144,000 | 234,772,000 | 291,248,000 | 252,554,000 | 177,677,000 | 230,044,000 | 321,089,000 | 218,812,000 | 136,836,000 | 163,937,000 | 235,475,000 | 173,368,000 | 130,203,000 | 164,691,000 | 158,110,000 | 121,559,000 | 143,469,000 | 124,822,000 | 74,320,000 | ||||
gross profit | 181,286,000 | 160,470,000 | 191,442,000 | 199,621,000 | 189,511,000 | 169,654,000 | 193,195,000 | 242,099,000 | 190,421,000 | 175,481,000 | 203,715,000 | 243,808,000 | 200,909,000 | 186,897,000 | 196,767,000 | 236,473,000 | 205,315,000 | 167,199,000 | 174,552,000 | 204,674,000 | 156,806,000 | 123,401,000 | 116,466,000 | 123,453,000 | 78,776,000 | 80,018,000 | 87,442,000 | 97,710,000 | 74,202,000 | 63,478,000 | 79,004,000 | 90,687,000 | 69,293,000 | 59,249,000 | 66,326,000 | 84,792,000 | 61,059,000 | 53,138,000 | 56,485,000 | 78,902,000 | 49,027,000 | 41,614,000 | 48,072,000 | 57,040,000 | 42,200,000 | 37,455,000 | 42,918,000 | 54,206,000 | 34,786,000 | 29,910,000 | 40,118,000 | 46,807,000 | 37,650,000 | 26,278,000 | 33,041,000 | 40,290,000 | 34,378,000 | 25,574,000 | 30,034,000 | 39,083,000 | 26,795,000 | 23,582,000 | 30,076,000 | 34,554,000 | 24,206,000 | 21,971,000 | 12,627,000 | 32,616,000 | 19,714,000 | 23,703,000 | 41,731,000 | 61,845,000 | 54,479,000 | 48,124,000 | 80,628,000 | 88,532,000 | 73,513,000 | 57,061,000 | 93,578,000 | 100,259,000 | 68,575,000 | 44,348,000 | 64,697,000 | 70,666,000 | 55,016,000 | 53,100,000 | 55,038,000 | 45,156,000 | 35,100,000 | 43,704,000 | 34,241,000 | 23,655,000 | ||||
yoy | -4.34% | -5.41% | -0.91% | -17.55% | -0.48% | -3.32% | -5.16% | -0.70% | -5.22% | -6.11% | 3.53% | 3.10% | -2.15% | 11.78% | 12.73% | 15.54% | 30.94% | 35.49% | 49.87% | 65.79% | 99.05% | 54.22% | 33.19% | 26.35% | 6.16% | 26.06% | 10.68% | 7.74% | 7.08% | 7.14% | 19.11% | 6.95% | 13.49% | 11.50% | 17.42% | 7.46% | 24.54% | 27.69% | 17.50% | 38.33% | 16.18% | 11.10% | 12.01% | 5.23% | 21.31% | 25.23% | 6.98% | 15.81% | -7.61% | 13.82% | 21.42% | 16.18% | 9.52% | 2.75% | 10.01% | 3.09% | 28.30% | 8.45% | -0.14% | 13.11% | 10.70% | 7.33% | 138.19% | 5.94% | 22.79% | -7.31% | -69.74% | -47.26% | -63.81% | -50.75% | -48.24% | -30.14% | -25.89% | -15.66% | -13.84% | -11.70% | 7.20% | 28.67% | 44.64% | 41.88% | 24.65% | 21.84% | 28.39% | 21.84% | 25.93% | 31.88% | 48.38% | |||||||||
qoq | 12.97% | -16.18% | -4.10% | 5.33% | 11.70% | -12.19% | -20.20% | 27.14% | 8.51% | -13.86% | -16.44% | 21.35% | 7.50% | -5.02% | -16.79% | 15.18% | 22.80% | -4.21% | -14.72% | 30.53% | 27.07% | 5.95% | -5.66% | 56.71% | -1.55% | -8.49% | -10.51% | 31.68% | 16.89% | -19.65% | -12.88% | 30.87% | 16.95% | -10.67% | -21.78% | 38.87% | 14.91% | -5.93% | -28.41% | 60.94% | 17.81% | -13.43% | -15.72% | 35.17% | 12.67% | -12.73% | -20.82% | 55.83% | 16.30% | -25.44% | -14.29% | 24.32% | 43.28% | -20.47% | -17.99% | 17.20% | 34.43% | -14.85% | -23.15% | 45.86% | 13.62% | -21.59% | -12.96% | 42.75% | 10.17% | 74.00% | -61.29% | 65.45% | -16.83% | -43.20% | -32.52% | 13.52% | 13.21% | -40.31% | -8.93% | 20.43% | 28.83% | -39.02% | -6.66% | 46.20% | 54.63% | -31.45% | -8.45% | 28.45% | -3.52% | 21.88% | 28.65% | 27.64% | 44.75% | |||||||
gross margin % | 34.37% | 31.77% | 34.67% | 30.38% | 30.01% | 36.22% | 34.31% | 31.95% | 32.67% | 33.28% | 34.26% | 33.78% | 35.23% | 36.80% | 36.66% | 34.34% | 33.65% | 35.37% | 37.76% | 30.72% | 29.98% | 29.99% | 29.21% | 24.77% | 25.54% | 26.31% | 28.38% | 25.48% | 24.44% | 26.24% | 25.60% | 25.10% | 25.61% | 25.01% | 26.46% | 25.71% | 24.92% | 23.42% | 24.84% | 22.83% | 24.57% | 24.55% | 25.40% | 24.60% | 24.51% | 23.69% | 26.16% | 25.28% | 25.46% | 27.29% | 26.80% | 26.63% | 23.53% | 26.53% | 24.06% | 26.62% | 23.87% | 27.86% | 25.07% | 25.52% | 23.15% | 25.58% | 24.18% | 29.95% | 21.98% | 21.87% | 6.09% | 21.53% | 15.21% | 23.65% | 25.20% | 22.80% | 23.36% | 22.36% | 25.56% | 23.31% | 22.55% | 24.31% | 28.92% | 23.79% | 23.86% | 24.48% | 28.30% | 23.08% | 24.09% | 28.97% | 25.05% | 22.22% | 22.41% | NaN% | 23.35% | 21.53% | 24.14% | |||
selling, general, and administrative expenses | 170,448,000 | 155,550,000 | 117,389,500 | 172,106,000 | 166,770,000 | 130,682,000 | 126,643,500 | 181,072,000 | 169,020,000 | 156,482,000 | 116,282,000 | 169,227,000 | 145,504,000 | 150,397,000 | 98,675,500 | 141,173,000 | 133,532,000 | 119,997,000 | 79,780,000 | 123,766,000 | 103,936,000 | 91,417,000 | 52,071,000 | 74,838,000 | 69,060,000 | 64,386,000 | 46,859,000 | 68,968,000 | 63,976,000 | 54,492,000 | 62,056,000 | 64,089,000 | 58,659,000 | 50,246,000 | 58,593,000 | 59,557,000 | 54,781,000 | 47,095,000 | 49,041,000 | 54,325,000 | 43,459,000 | 38,951,000 | 41,734,000 | 41,049,000 | 40,557,000 | 36,095,000 | 36,824,000 | 41,652,000 | 35,687,000 | 32,282,000 | 33,914,000 | 33,047,000 | 36,100,000 | 29,443,000 | 33,690,000 | 34,659,000 | 30,994,000 | 28,570,000 | 34,785,000 | 35,224,000 | 30,446,000 | 27,441,000 | 31,372,000 | 33,340,000 | 29,631,000 | 29,629,000 | 45,801,000 | 38,975,000 | 36,360,000 | 38,862,000 | 56,373,000 | 51,623,000 | 56,198,000 | 53,191,000 | 64,293,000 | 63,541,000 | 60,518,000 | 56,872,000 | 67,017,000 | 65,229,000 | 50,088,000 | 40,472,000 | 46,011,000 | 45,903,000 | 40,921,000 | 38,584,000 | 36,602,000 | 34,269,000 | 30,015,000 | 29,278,000 | 27,370,000 | 23,802,000 | ||||
income from operations | 10,838,000 | 4,920,000 | 13,844,000 | -41,540,000 | 22,741,000 | 38,972,000 | 26,799,000 | 61,027,000 | 21,401,000 | 18,999,000 | 34,316,000 | 74,581,000 | 55,405,000 | 36,500,000 | 50,919,000 | 95,300,000 | 71,783,000 | 47,202,000 | 43,698,000 | 80,908,000 | 52,870,000 | 31,984,000 | 32,752,000 | 48,615,000 | 9,716,000 | 15,632,000 | 12,578,000 | 28,742,000 | 10,226,000 | 8,986,000 | 16,948,000 | 26,598,000 | 10,634,000 | 9,003,000 | 7,733,000 | 25,235,000 | 6,278,000 | 6,043,000 | 7,444,000 | 24,577,000 | 5,568,000 | 2,663,000 | 6,338,000 | 15,991,000 | 1,643,000 | 1,360,000 | 6,094,000 | 12,554,000 | -901,000 | -2,372,000 | 6,204,000 | 13,760,000 | 1,550,000 | -3,165,000 | -649,000 | 5,631,000 | 3,384,000 | -2,996,000 | -4,751,000 | 3,859,000 | -3,651,000 | -3,859,000 | -1,296,000 | 1,214,000 | -5,425,000 | -7,658,000 | -33,174,000 | -6,359,000 | -16,646,000 | -15,159,000 | -14,642,000 | -111,869,000 | -1,719,000 | -5,067,000 | 16,335,000 | 24,991,000 | 12,995,000 | 189,000 | 26,561,000 | 35,030,000 | 18,487,000 | 3,876,000 | 18,686,000 | 24,763,000 | 14,095,000 | 14,516,000 | 18,436,000 | 10,887,000 | 5,085,000 | 14,426,000 | 6,871,000 | -147,000 | ||||
yoy | -52.34% | -87.38% | -48.34% | -168.07% | 6.26% | 105.13% | -21.91% | -18.17% | -61.37% | -47.95% | -32.61% | -21.74% | -22.82% | -22.67% | 16.52% | 17.79% | 35.77% | 47.58% | 33.42% | 66.43% | 444.15% | 104.61% | 160.39% | 69.14% | -4.99% | 73.96% | -25.78% | 8.06% | -3.84% | -0.19% | 119.16% | 5.40% | 69.39% | 48.98% | 3.88% | 2.68% | 12.75% | 126.92% | 17.45% | 53.69% | 238.89% | 95.81% | 4.00% | 27.38% | -282.35% | -157.34% | -1.77% | -8.76% | -158.13% | -25.06% | -1055.93% | 144.36% | -54.20% | 5.64% | -86.34% | 45.92% | -192.69% | -22.36% | 266.59% | 217.87% | -32.70% | -49.61% | -96.09% | -119.09% | -67.41% | -49.48% | 126.57% | -94.32% | 868.35% | 199.17% | -189.64% | -547.64% | -113.23% | -2780.95% | -38.50% | -28.66% | -29.71% | -95.12% | 42.14% | 41.46% | 31.16% | 28.73% | 34.32% | 29.47% | 27.80% | 58.45% | -3559.18% | |||||||||
qoq | 120.28% | -64.46% | -133.33% | -282.67% | -41.65% | 45.42% | -56.09% | 185.16% | 12.64% | -44.64% | -53.99% | 34.61% | 51.79% | -28.32% | -46.57% | 32.76% | 52.08% | 8.02% | -45.99% | 53.03% | 65.30% | -2.34% | -32.63% | 400.36% | -37.85% | 24.28% | -56.24% | 181.07% | 13.80% | -46.98% | -36.28% | 150.12% | 18.12% | 16.42% | -69.36% | 301.96% | 3.89% | -18.82% | -69.71% | 341.40% | 109.09% | -57.98% | -60.37% | 873.28% | 20.81% | -77.68% | -51.46% | -1493.34% | -62.02% | -138.23% | -54.91% | 787.74% | -148.97% | 387.67% | -111.53% | 66.40% | -212.95% | -36.94% | -223.11% | -205.70% | -5.39% | 197.76% | -206.75% | -122.38% | -29.16% | -76.92% | 421.69% | -61.80% | 9.81% | 3.53% | -86.91% | 6407.80% | -66.07% | -131.02% | -34.64% | 92.31% | 6775.66% | -99.29% | -24.18% | 89.48% | 376.96% | -79.26% | -24.54% | 75.69% | -21.26% | 69.34% | 114.10% | 109.95% | -4774.15% | |||||||
operating margin % | 2.05% | 0.97% | 2.51% | -6.32% | 3.60% | 8.32% | 4.76% | 8.05% | 3.67% | 3.60% | 5.77% | 10.33% | 9.71% | 7.19% | 9.49% | 13.84% | 11.77% | 9.99% | 9.45% | 12.14% | 10.11% | 7.77% | 8.21% | 9.76% | 3.15% | 5.14% | 4.08% | 7.49% | 3.37% | 3.71% | 5.49% | 7.36% | 3.93% | 3.80% | 3.09% | 7.65% | 2.56% | 2.66% | 3.27% | 7.11% | 2.79% | 1.57% | 3.35% | 6.90% | 0.95% | 0.86% | 3.71% | 5.86% | -0.66% | -2.16% | 4.14% | 7.83% | 0.97% | -3.20% | -0.47% | 3.72% | 2.35% | -3.26% | -3.97% | 2.52% | -3.15% | -4.19% | -1.04% | 1.05% | -4.93% | -7.62% | -16.01% | -4.20% | -12.84% | -15.13% | -8.84% | -41.24% | -0.74% | -2.35% | 5.18% | 6.58% | 3.99% | 0.08% | 8.21% | 8.31% | 6.43% | 2.14% | 8.17% | 8.09% | 6.17% | 7.92% | 8.39% | 5.36% | 3.25% | NaN% | 7.71% | 4.32% | -0.15% | |||
interest expense | 14,659,000 | 15,856,000 | 17,298,000 | 16,936,000 | 18,179,000 | 18,745,000 | 17,927,000 | 18,229,000 | 19,374,000 | 18,365,000 | 15,805,000 | 14,798,000 | 13,280,000 | 9,484,000 | 984,000 | 1,008,000 | 654,000 | 637,000 | 666,000 | 639,000 | 1,092,000 | 1,268,000 | 785,000 | 2,133,000 | 3,013,000 | 3,344,000 | 3,094,000 | 2,936,000 | 3,033,000 | 2,516,000 | 2,022,000 | 2,499,000 | 2,840,000 | 2,542,000 | 1,970,000 | 1,897,000 | 2,045,000 | 1,569,000 | 1,180,000 | 1,473,000 | 1,582,000 | 1,227,000 | 914,000 | 1,141,000 | 1,253,000 | 1,146,000 | 886,000 | 1,051,000 | 1,078,000 | 997,000 | 863,000 | 1,193,000 | 1,166,000 | 997,000 | 1,009,000 | 1,018,000 | 1,203,000 | 1,217,000 | 972,000 | 837,000 | 836,000 | 843,000 | 703,000 | 702,000 | 1,059,000 | 1,462,000 | 2,848,000 | 3,380,000 | 3,774,000 | 4,062,000 | 3,541,000 | 4,765,000 | 5,952,000 | 5,881,000 | 5,410,000 | 7,458,000 | 7,547,000 | 6,540,000 | 5,661,000 | 5,900,000 | 4,294,000 | 2,761,000 | 1,936,000 | 2,267,000 | 2,704,000 | 1,634,000 | 1,706,000 | 1,701,000 | 1,459,000 | 683,000 | 216,000 | 633,000 | ||||
income before income tax provision | -3,821,000 | -10,936,000 | -3,454,000 | -58,476,000 | 4,562,000 | 20,227,000 | 8,872,000 | 42,798,000 | 2,027,000 | 634,000 | 18,511,000 | 59,783,000 | 42,125,000 | 27,016,000 | 49,935,000 | 94,292,000 | 71,129,000 | 46,565,000 | 43,032,000 | 80,269,000 | 51,778,000 | 30,716,000 | 31,967,000 | 46,482,000 | 6,703,000 | 12,288,000 | 9,484,000 | 25,806,000 | 7,193,000 | 6,470,000 | 14,926,000 | 24,099,000 | 7,794,000 | 6,461,000 | 5,763,000 | 23,338,000 | 4,233,000 | 4,474,000 | 6,264,000 | 23,104,000 | 1,436,000 | -1,979,000 | -18,183,000 | -116,634,000 | -7,671,000 | 10,925,000 | 17,533,000 | 5,448,000 | -6,351,000 | 20,900,000 | 29,130,000 | 14,193,000 | 1,115,000 | 16,750,000 | 22,496,000 | 11,391,000 | ||||||||||||||||||||||||||||||||||||||||
income tax provision | -1,106,000 | -2,841,000 | -3,372,000 | -6,506,000 | 1,400,000 | 2,103,000 | 4,141,000 | 11,085,000 | 578,000 | -211,000 | 3,272,000 | 15,455,000 | 12,201,000 | 7,029,000 | 11,575,000 | 24,113,000 | 17,622,000 | 10,622,000 | 10,206,000 | 20,651,000 | 12,843,000 | 7,116,000 | 6,384,000 | 11,555,000 | 1,638,000 | 3,229,000 | 2,799,000 | 6,719,000 | 1,890,000 | 1,560,000 | 3,386,000 | 6,723,000 | 1,610,000 | 2,249,000 | 1,852,000 | 9,094,000 | 1,484,000 | 1,831,000 | 1,054,000 | 9,043,000 | 547,000 | -7,094,000 | -3,377,000 | -4,162,000 | 4,299,000 | 3,636,000 | 2,116,000 | -2,565,000 | 8,293,000 | 11,607,000 | 5,605,000 | 451,000 | 6,594,000 | 8,661,000 | 4,385,000 | 2,814,250 | 6,324,000 | 3,536,000 | 1,396,000 | 5,291,000 | 2,562,000 | |||||||||||||||||||||||||||||||||||
net income | -2,715,000 | -8,095,000 | -82,000 | -51,970,000 | 3,162,000 | 18,124,000 | 4,731,000 | 31,713,000 | 1,449,000 | 845,000 | 15,239,000 | 44,328,000 | 29,924,000 | 19,987,000 | 38,360,000 | 70,179,000 | 53,507,000 | 35,943,000 | 32,826,000 | 59,618,000 | 38,935,000 | 23,600,000 | 25,583,000 | 34,927,000 | 5,065,000 | 9,059,000 | 6,685,000 | 19,087,000 | 5,303,000 | 4,910,000 | 11,540,000 | 17,376,000 | 6,184,000 | 4,212,000 | 3,911,000 | 14,244,000 | 2,749,000 | 2,643,000 | 5,210,000 | 14,061,000 | 2,422,000 | 889,000 | 32,838,000 | 14,850,000 | 390,000 | 214,000 | 5,117,000 | 11,503,000 | -1,979,000 | -3,369,000 | 5,206,000 | 13,637,000 | 344,000 | -4,162,000 | -1,598,000 | 4,613,000 | 2,297,000 | -4,213,000 | -5,689,000 | 3,355,000 | -4,487,000 | -4,702,000 | -1,830,000 | 512,000 | -6,338,000 | 10,153,000 | -32,983,000 | -9,180,000 | -20,269,000 | -14,340,000 | -11,089,000 | -113,257,000 | -3,509,000 | -6,419,000 | 6,626,000 | 13,897,000 | 3,332,000 | -3,786,000 | 12,607,000 | 17,523,000 | 8,588,000 | 664,000 | 10,156,000 | 13,835,000 | 7,006,000 | 8,013,000 | 10,406,000 | 5,650,000 | 2,230,000 | 8,452,000 | 4,093,000 | -480,000 | ||||
yoy | -185.86% | -144.66% | -101.73% | -263.88% | 118.22% | 2044.85% | -68.95% | -28.46% | -95.16% | -95.77% | -60.27% | -36.84% | -44.07% | -44.39% | 16.86% | 17.71% | 37.43% | 52.30% | 28.31% | 70.69% | 668.71% | 160.51% | 282.69% | 82.99% | -4.49% | 84.50% | -42.07% | 9.85% | -14.25% | 16.57% | 195.07% | 21.99% | 124.95% | 59.36% | -24.93% | 1.30% | 13.50% | 197.30% | -84.13% | -5.31% | 521.03% | 315.42% | 541.74% | 29.10% | -119.71% | -106.35% | -1.71% | -15.65% | -675.29% | -19.05% | -425.78% | 195.62% | -85.02% | -1.21% | -71.91% | 37.50% | -151.19% | -10.40% | 210.87% | 555.27% | -29.20% | -146.31% | -94.45% | -105.58% | -68.73% | -170.80% | 197.44% | -91.89% | 477.63% | 123.40% | -267.36% | -914.97% | -205.31% | 69.55% | -47.44% | -20.69% | -61.20% | -670.18% | 24.13% | 26.66% | 22.58% | 26.74% | 32.95% | 24.00% | 23.12% | 38.04% | -564.58% | |||||||||
qoq | -66.46% | 9771.95% | -99.84% | -1743.58% | -82.55% | 283.09% | -85.08% | 2088.61% | 71.48% | -94.46% | -65.62% | 48.14% | 49.72% | -47.90% | -45.34% | 31.16% | 48.87% | 9.50% | -44.94% | 53.12% | 64.98% | -7.75% | -26.75% | 589.58% | -44.09% | 35.51% | -64.98% | 259.93% | 8.00% | -57.45% | -33.59% | 180.98% | 46.82% | 7.70% | -72.54% | 418.15% | 4.01% | -49.27% | -62.95% | 480.55% | 172.44% | -97.29% | 121.13% | 3707.69% | 82.24% | -95.82% | -55.52% | -681.25% | -41.26% | -164.71% | -61.82% | 3864.24% | -108.27% | 160.45% | -134.64% | 100.83% | -154.52% | -25.94% | -269.57% | -174.77% | -4.57% | 156.94% | -457.42% | -108.08% | -162.42% | -130.78% | 259.29% | -54.71% | 41.35% | 29.32% | -90.21% | 3127.61% | -45.33% | -196.88% | -52.32% | 317.08% | -188.01% | -130.03% | -28.05% | 104.04% | 1193.37% | -93.46% | -26.59% | 97.47% | -23.00% | 84.18% | 153.36% | 106.50% | -952.71% | |||||||
net income margin % | -0.51% | -1.60% | -0.01% | -7.91% | 0.50% | 3.87% | 0.84% | 4.19% | 0.25% | 0.16% | 2.56% | 6.14% | 5.25% | 3.94% | 7.15% | 10.19% | 8.77% | 7.60% | 7.10% | 8.95% | 7.44% | 5.73% | 6.42% | 7.01% | 1.64% | 2.98% | 2.17% | 4.98% | 1.75% | 2.03% | 3.74% | 4.81% | 2.29% | 1.78% | 1.56% | 4.32% | 1.12% | 1.16% | 2.29% | 4.07% | 1.21% | 0.52% | 17.35% | 6.41% | 0.23% | 0.14% | 3.12% | 5.37% | -1.45% | -3.07% | 3.48% | 7.76% | 0.21% | -4.20% | -1.16% | 3.05% | 1.60% | -4.59% | -4.75% | 2.19% | -3.88% | -5.10% | -1.47% | 0.44% | -5.76% | 10.11% | -15.92% | -6.06% | -15.64% | -14.31% | -6.70% | -41.75% | -1.50% | -2.98% | 2.10% | 3.66% | 1.02% | -1.61% | 3.90% | 4.16% | 2.99% | 0.37% | 4.44% | 4.52% | 3.07% | 4.37% | 4.74% | 2.78% | 1.42% | NaN% | 4.52% | 2.57% | -0.49% | |||
less: net loss attributable to non-controlling interests | -117,000 | -138,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to marinemax, inc. | -2,598,000 | -7,926,000 | -851,000 | -52,146,000 | 3,300,000 | 18,066,000 | 3,999,000 | 31,550,000 | 1,587,000 | 930,000 | 15,141,000 | 44,416,000 | 30,035,000 | 19,690,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per common share | -120 | -360 | -50 | -2,420 | 150 | 800 | 180 | 1,420 | 70 | 40 | 690 | 2,030 | 1,370 | 910 | 1,780 | 3,260 | 2,450 | 1,640 | 1,510 | 2,690 | 1,760 | 1,070 | 1,180 | 1,620 | 240 | 420 | 310 | 860 | 230 | 220 | 520 | 780 | 280 | 190 | 170 | 590 | 110 | 110 | 210 | 580 | 100 | 40 | 1,340 | 600 | 20 | 10 | 210 | 480 | -80 | 230 | 580 | 10 | -70 | 200 | 100 | -260 | 150 | -200 | -210 | -90 | 20 | -290 | 470 | -600 | -6,150 | -190 | 350 | 750 | 180 | 690 | 950 | 490 | 40 | 580 | 790 | 420 | 295 | 660 | 360 | 140 | 550 | |||||||||||||||
diluted net income per common share | -120 | -360 | -50 | -2,420 | 140 | 770 | 170 | 1,370 | 70 | 40 | 650 | 1,980 | 1,350 | 890 | 1,730 | 3,170 | 2,370 | 1,590 | 1,450 | 2,590 | 1,690 | 1,040 | 1,140 | 1,580 | 230 | 410 | 310 | 840 | 230 | 210 | 500 | 750 | 270 | 190 | 170 | 570 | 110 | 110 | 210 | 570 | 100 | 40 | 1,310 | 590 | 20 | 10 | 210 | 470 | -80 | 220 | 560 | 10 | -70 | 200 | 100 | -260 | 150 | -200 | -210 | -80 | 20 | -290 | 450 | -600 | -6,150 | -190 | 340 | 730 | 170 | 660 | 900 | 460 | 40 | 550 | 740 | 390 | 275 | 610 | 340 | 140 | 540 | |||||||||||||||
weighted-average number of common shares used in computing net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 22,027,425,000 | 21,942,854,000 | 22,052,177,000 | 21,515,092,000 | 22,616,518,000 | 22,615,629,000 | 22,271,580,000 | 22,268,758,000 | 22,299,599,000 | 22,196,141,000 | 21,852,425,000 | 21,885,400,000 | 21,853,557,000 | 21,756,165,000 | 21,706,225,000 | 21,524,315,000 | 21,861,438,000 | 21,899,264,000 | 22,010,130,000 | 22,132,915,000 | 22,143,043,000 | 22,025,898,000 | 21,547,665,000 | 21,499,408,000 | 21,520,215,000 | 21,453,914,000 | 22,294,114,000 | 22,243,895,000 | 22,836,571,000 | 22,779,567,000 | 22,269,378,000 | 22,399,079,000 | 22,173,194,000 | 21,986,981,000 | 23,966,611,000 | 24,336,777,000 | 24,293,764,000 | 24,249,739,000 | 24,203,947,000 | 24,159,070,000 | 24,154,397,000 | 24,213,134,000 | 24,466,243,000 | 24,654,076,000 | 24,544,272,000 | 24,278,586,000 | 23,916,238,000 | 24,012,991,000 | 23,845,302,000 | 23,253,992,000 | 23,388,384,000 | 23,188,450,000 | 22,740,986,000 | 22,809,861,000 | 22,652,294,000 | 22,375,271,000 | 22,439,702,000 | 22,329,156,000 | 22,239,785,000 | 21,998,743,000 | 22,077,086,000 | 21,982,631,000 | 21,796,561,000 | 18,685,423,000 | 18,500,794,000 | 18,391,488,000 | 18,415,790,000 | 18,363,692,000 | 18,364,676,000 | 18,618,611,000 | 18,440,752,000 | 18,377,902,000 | 18,287,781,000 | 18,028,562,000 | 18,476,365,000 | 17,705,799,000 | 17,611,841,000 | 16,815,445,000 | 17,438,739,000 | 16,505,919,000 | 15,658,896,000 | 15,520,381,000 | 15,308,251,000 | |||||||||||||
diluted | 22,027,425,000 | 21,942,854,000 | 22,052,177,000 | 21,515,092,000 | 23,324,347,000 | 23,385,374,000 | 23,014,208,000 | 23,049,097,000 | 22,999,229,000 | 22,809,017,000 | 22,429,381,000 | 22,427,443,000 | 22,314,262,000 | 22,223,173,000 | 22,399,209,000 | 22,173,273,000 | 22,530,102,000 | 22,663,694,000 | 22,859,498,000 | 23,037,679,000 | 22,986,061,000 | 22,745,125,000 | 22,125,338,000 | 22,045,900,000 | 21,960,285,000 | 21,890,065,000 | 22,881,147,000 | 22,821,202,000 | 23,417,688,000 | 23,400,685,000 | 23,030,662,000 | 23,182,546,000 | 22,940,594,000 | 22,712,648,000 | 24,678,800,000 | 25,095,398,000 | 25,116,359,000 | 24,923,125,000 | 24,820,847,000 | 24,731,389,000 | 24,696,881,000 | 24,702,000,000 | 25,102,289,000 | 25,316,092,000 | 25,265,857,000 | 24,947,968,000 | 24,655,262,000 | 24,719,369,000 | 23,845,302,000 | 24,003,728,000 | 24,177,020,000 | 24,019,409,000 | 23,335,918,000 | 23,515,737,000 | 23,253,524,000 | 22,375,271,000 | 23,103,280,000 | 22,329,156,000 | 22,239,785,000 | 22,597,953,000 | 22,793,218,000 | 21,982,631,000 | 22,344,687,000 | 18,685,423,000 | 18,500,794,000 | 18,391,488,000 | 18,415,790,000 | 18,363,692,000 | 18,364,676,000 | 19,289,231,000 | 19,034,148,000 | 19,042,015,000 | 18,287,781,000 | 18,928,735,000 | 19,426,294,000 | 18,751,417,000 | 18,525,849,000 | 18,032,533,000 | 18,633,251,000 | 17,834,520,000 | 16,937,505,000 | 16,728,845,000 | 15,537,053,000 | |||||||||||||
less: net income attributable to non-controlling interests | -169,000 | 769,000 | 176,000 | 58,000 | 732,000 | 163,000 | -138,000 | -85,000 | 98,000 | -88,000 | -111,000 | 297,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 69,055,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 3,986,000 | 5,424,000 | 14,850,000 | 390,000 | 214,000 | 7,385,500 | 16,730,000 | 9,186,000 | 3,626,000 | 13,743,000 | 6,655,000 | -780,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 1,564,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax benefit | 1,538,750 | 11,503,000 | 5,341,000 | 12,567,000 | 384,000 | -1,658,000 | 4,613,000 | 2,181,000 | -1,541,750 | 3,022,000 | -3,773,000 | 512,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -135,000 | 1,070,000 | -40,000 | 60,000 | 116,000 | 34,000 | 333,000 | 169,000 | 146,000 | -19,273,000 | -1,397,750 | -559,000 | 151,000 | -4,881,000 | -4,529,000 | -300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before income tax benefit | -3,369,000 | -4,162,000 | -4,213,000 | -4,487,000 | -4,702,000 | -6,484,000 | -9,120,000 | -12,345,000 | -9,739,000 | -20,420,000 | -19,221,000 | -10,948,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net loss per common share | -140 | -180 | -190 | -592.5 | -490 | -1,090 | -780 | -350 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares used in computing net loss per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 23,715,945,000 | 22,955,715,000 | 22,592,370,000 | 18,575,332,000 | 18,512,104,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible asset impairment | 30,522,750 | 122,091,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common and common equivalent shares used in computing net loss per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 23,715,945,000 | 22,955,715,000 | 22,592,370,000 | 18,575,332,000 | 18,512,104,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common stock and common stock equivalent shares used in computing net loss per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 23,715,945,000 | 22,955,715,000 | 22,592,370,000 | 18,575,332,000 | 18,512,104,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares used in computing net loss per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 22,027,425,000 | 21,942,854,000 | 22,052,177,000 | 21,515,092,000 | 22,616,518,000 | 22,615,629,000 | 22,271,580,000 | 22,268,758,000 | 22,299,599,000 | 22,196,141,000 | 21,852,425,000 | 21,885,400,000 | 21,853,557,000 | 21,756,165,000 | 21,706,225,000 | 21,524,315,000 | 21,861,438,000 | 21,899,264,000 | 22,010,130,000 | 22,132,915,000 | 22,143,043,000 | 22,025,898,000 | 21,547,665,000 | 21,499,408,000 | 21,520,215,000 | 21,453,914,000 | 22,294,114,000 | 22,243,895,000 | 22,836,571,000 | 22,779,567,000 | 22,269,378,000 | 22,399,079,000 | 22,173,194,000 | 21,986,981,000 | 23,966,611,000 | 24,336,777,000 | 24,293,764,000 | 24,249,739,000 | 24,203,947,000 | 24,159,070,000 | 24,154,397,000 | 24,213,134,000 | 24,466,243,000 | 24,654,076,000 | 24,544,272,000 | 24,278,586,000 | 23,916,238,000 | 24,012,991,000 | 23,845,302,000 | 23,253,992,000 | 23,388,384,000 | 23,188,450,000 | 22,740,986,000 | 22,809,861,000 | 22,652,294,000 | 22,375,271,000 | 22,439,702,000 | 22,329,156,000 | 22,239,785,000 | 21,998,743,000 | 22,077,086,000 | 21,982,631,000 | 21,796,561,000 | 18,685,423,000 | 18,500,794,000 | 18,391,488,000 | 18,415,790,000 | 18,363,692,000 | 18,364,676,000 | 18,618,611,000 | 18,440,752,000 | 18,377,902,000 | 18,287,781,000 | 18,028,562,000 | 18,476,365,000 | 17,705,799,000 | 17,611,841,000 | 16,815,445,000 | 17,438,739,000 | 16,505,919,000 | 15,658,896,000 | 15,520,381,000 | 15,308,251,000 | |||||||||||||
diluted | 22,027,425,000 | 21,942,854,000 | 22,052,177,000 | 21,515,092,000 | 23,324,347,000 | 23,385,374,000 | 23,014,208,000 | 23,049,097,000 | 22,999,229,000 | 22,809,017,000 | 22,429,381,000 | 22,427,443,000 | 22,314,262,000 | 22,223,173,000 | 22,399,209,000 | 22,173,273,000 | 22,530,102,000 | 22,663,694,000 | 22,859,498,000 | 23,037,679,000 | 22,986,061,000 | 22,745,125,000 | 22,125,338,000 | 22,045,900,000 | 21,960,285,000 | 21,890,065,000 | 22,881,147,000 | 22,821,202,000 | 23,417,688,000 | 23,400,685,000 | 23,030,662,000 | 23,182,546,000 | 22,940,594,000 | 22,712,648,000 | 24,678,800,000 | 25,095,398,000 | 25,116,359,000 | 24,923,125,000 | 24,820,847,000 | 24,731,389,000 | 24,696,881,000 | 24,702,000,000 | 25,102,289,000 | 25,316,092,000 | 25,265,857,000 | 24,947,968,000 | 24,655,262,000 | 24,719,369,000 | 23,845,302,000 | 24,003,728,000 | 24,177,020,000 | 24,019,409,000 | 23,335,918,000 | 23,515,737,000 | 23,253,524,000 | 22,375,271,000 | 23,103,280,000 | 22,329,156,000 | 22,239,785,000 | 22,597,953,000 | 22,793,218,000 | 21,982,631,000 | 22,344,687,000 | 18,685,423,000 | 18,500,794,000 | 18,391,488,000 | 18,415,790,000 | 18,363,692,000 | 18,364,676,000 | 19,289,231,000 | 19,034,148,000 | 19,042,015,000 | 18,287,781,000 | 18,928,735,000 | 19,426,294,000 | 18,751,417,000 | 18,525,849,000 | 18,032,533,000 | 18,633,251,000 | 17,834,520,000 | 16,937,505,000 | 16,728,845,000 | 15,537,053,000 | |||||||||||||
weighted-average number of common and common equivalent shares used in computing net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 22,027,425,000 | 21,942,854,000 | 22,052,177,000 | 21,515,092,000 | 22,616,518,000 | 22,615,629,000 | 22,271,580,000 | 22,268,758,000 | 22,299,599,000 | 22,196,141,000 | 21,852,425,000 | 21,885,400,000 | 21,853,557,000 | 21,756,165,000 | 21,706,225,000 | 21,524,315,000 | 21,861,438,000 | 21,899,264,000 | 22,010,130,000 | 22,132,915,000 | 22,143,043,000 | 22,025,898,000 | 21,547,665,000 | 21,499,408,000 | 21,520,215,000 | 21,453,914,000 | 22,294,114,000 | 22,243,895,000 | 22,836,571,000 | 22,779,567,000 | 22,269,378,000 | 22,399,079,000 | 22,173,194,000 | 21,986,981,000 | 23,966,611,000 | 24,336,777,000 | 24,293,764,000 | 24,249,739,000 | 24,203,947,000 | 24,159,070,000 | 24,154,397,000 | 24,213,134,000 | 24,466,243,000 | 24,654,076,000 | 24,544,272,000 | 24,278,586,000 | 23,916,238,000 | 24,012,991,000 | 23,845,302,000 | 23,253,992,000 | 23,388,384,000 | 23,188,450,000 | 22,740,986,000 | 22,809,861,000 | 22,652,294,000 | 22,375,271,000 | 22,439,702,000 | 22,329,156,000 | 22,239,785,000 | 21,998,743,000 | 22,077,086,000 | 21,982,631,000 | 21,796,561,000 | 18,685,423,000 | 18,500,794,000 | 18,391,488,000 | 18,415,790,000 | 18,363,692,000 | 18,364,676,000 | 18,618,611,000 | 18,440,752,000 | 18,377,902,000 | 18,287,781,000 | 18,028,562,000 | 18,476,365,000 | 17,705,799,000 | 17,611,841,000 | 16,815,445,000 | 17,438,739,000 | 16,505,919,000 | 15,658,896,000 | 15,520,381,000 | 15,308,251,000 | |||||||||||||
diluted | 22,027,425,000 | 21,942,854,000 | 22,052,177,000 | 21,515,092,000 | 23,324,347,000 | 23,385,374,000 | 23,014,208,000 | 23,049,097,000 | 22,999,229,000 | 22,809,017,000 | 22,429,381,000 | 22,427,443,000 | 22,314,262,000 | 22,223,173,000 | 22,399,209,000 | 22,173,273,000 | 22,530,102,000 | 22,663,694,000 | 22,859,498,000 | 23,037,679,000 | 22,986,061,000 | 22,745,125,000 | 22,125,338,000 | 22,045,900,000 | 21,960,285,000 | 21,890,065,000 | 22,881,147,000 | 22,821,202,000 | 23,417,688,000 | 23,400,685,000 | 23,030,662,000 | 23,182,546,000 | 22,940,594,000 | 22,712,648,000 | 24,678,800,000 | 25,095,398,000 | 25,116,359,000 | 24,923,125,000 | 24,820,847,000 | 24,731,389,000 | 24,696,881,000 | 24,702,000,000 | 25,102,289,000 | 25,316,092,000 | 25,265,857,000 | 24,947,968,000 | 24,655,262,000 | 24,719,369,000 | 23,845,302,000 | 24,003,728,000 | 24,177,020,000 | 24,019,409,000 | 23,335,918,000 | 23,515,737,000 | 23,253,524,000 | 22,375,271,000 | 23,103,280,000 | 22,329,156,000 | 22,239,785,000 | 22,597,953,000 | 22,793,218,000 | 21,982,631,000 | 22,344,687,000 | 18,685,423,000 | 18,500,794,000 | 18,391,488,000 | 18,415,790,000 | 18,363,692,000 | 18,364,676,000 | 19,289,231,000 | 19,034,148,000 | 19,042,015,000 | 18,287,781,000 | 18,928,735,000 | 19,426,294,000 | 18,751,417,000 | 18,525,849,000 | 18,032,533,000 | 18,633,251,000 | 17,834,520,000 | 16,937,505,000 | 16,728,845,000 | 15,537,053,000 | |||||||||||||
basic and diluted net income per common share | -210 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares used in computing net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per common share: | 270 | -30 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per common share: | 260 | -30 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 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 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2001-09-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 189,132,000 | 164,603,000 | 170,351,000 | 151,017,000 | 203,507,000 | 145,010,000 | 224,326,000 | 242,424,000 | 216,684,000 | 201,456,000 | 201,456,000 | 226,134,000 | 204,339,000 | 228,274,000 | 228,274,000 | 281,351,000 | 219,400,000 | 222,192,000 | 222,192,000 | 200,121,000 | 142,888,000 | 155,493,000 | 155,493,000 | 86,919,000 | 64,406,000 | 38,511,000 | 38,511,000 | 71,618,000 | 63,598,000 | 48,822,000 | 48,822,000 | 62,108,000 | 57,103,000 | 41,952,000 | 41,952,000 | 58,930,000 | 51,670,000 | 38,585,000 | 38,585,000 | 55,560,000 | 43,974,000 | 32,611,000 | 32,611,000 | 47,448,000 | 42,695,000 | 27,839,000 | 27,839,000 | 41,820,000 | 30,798,000 | 23,756,000 | 23,756,000 | 37,304,000 | 30,092,000 | 23,617,000 | 23,617,000 | 33,237,000 | 29,042,000 | 19,386,000 | 19,386,000 | 27,043,000 | 21,436,000 | 16,539,000 | 16,539,000 | 24,356,000 | 16,786,000 | 25,508,000 | 25,508,000 | 13,825,000 | 14,982,000 | 30,264,000 | 30,264,000 | 21,600,000 | 24,116,000 | 30,375,000 | 30,375,000 | 25,327,000 | 23,489,000 | 25,113,000 | 25,113,000 | 28,213,000 | 14,938,000 | 27,271,000 | 27,271,000 | 21,761,000 | 20,928,000 | 15,076,000 | 15,076,000 | 15,383,000 | 17,168,000 | 10,508,000 | 10,508,000 | 4,323,000 | 9,997,000 | |||
accounts receivable | 101,136,000 | 85,876,000 | 108,288,000 | 106,849,000 | 119,488,000 | 83,272,000 | 106,409,000 | 105,258,000 | 121,639,000 | 85,780,000 | 85,780,000 | 95,018,000 | 116,910,000 | 50,287,000 | 50,287,000 | 61,863,000 | 62,276,000 | 47,651,000 | 47,651,000 | 60,195,000 | 54,489,000 | 40,195,000 | 40,195,000 | 69,478,000 | 35,814,000 | 42,398,000 | 42,398,000 | 49,104,000 | 45,505,000 | 34,003,000 | 34,003,000 | 42,683,000 | 35,844,000 | 24,661,000 | 24,661,000 | 41,696,000 | 36,941,000 | 24,583,000 | 24,583,000 | 27,324,000 | 31,855,000 | 18,474,000 | 18,474,000 | 23,018,000 | 23,046,000 | 12,547,000 | 12,547,000 | 24,196,000 | 24,232,000 | 19,410,000 | 19,410,000 | 29,893,000 | 21,755,000 | 18,820,000 | 18,820,000 | 21,123,000 | 23,010,000 | 16,345,000 | 16,345,000 | 21,504,000 | 19,987,000 | 22,774,000 | 22,774,000 | 19,388,000 | 20,312,000 | 35,497,000 | 35,497,000 | 34,065,000 | 28,228,000 | 35,675,000 | 35,675,000 | 49,399,000 | 60,337,000 | 57,333,000 | 57,333,000 | 72,043,000 | 65,309,000 | 57,589,000 | 57,589,000 | 80,548,000 | 59,406,000 | 26,235,000 | 26,235,000 | 40,204,000 | 32,374,000 | 24,977,000 | 24,977,000 | 26,549,000 | 23,591,000 | 21,757,000 | 21,757,000 | 26,329,000 | 20,353,000 | 14,268,000 | 14,268,000 | 12,614,000 |
inventories | 845,371,000 | 867,896,000 | 867,328,000 | 906,219,000 | 973,410,000 | 1,035,183,000 | 906,641,000 | 880,419,000 | 932,607,000 | 812,830,000 | 812,830,000 | 739,114,000 | 711,296,000 | 454,359,000 | 454,359,000 | 374,217,000 | 329,731,000 | 230,984,000 | 230,984,000 | 209,418,000 | 302,979,000 | 298,002,000 | 298,002,000 | 314,096,000 | 506,887,000 | 477,468,000 | 477,468,000 | 434,729,000 | 454,557,000 | 377,074,000 | 377,074,000 | 379,425,000 | 423,907,000 | 401,301,000 | 401,301,000 | 385,277,000 | 404,686,000 | 321,978,000 | 321,978,000 | 306,631,000 | 346,411,000 | 273,875,000 | 273,875,000 | 257,597,000 | 277,030,000 | 244,151,000 | 244,151,000 | 234,257,000 | 260,396,000 | 228,041,000 | 228,041,000 | 235,048,000 | 230,705,000 | 215,120,000 | 215,120,000 | 199,096,000 | 206,212,000 | 219,632,000 | 219,632,000 | 200,944,000 | 190,160,000 | 188,724,000 | 188,724,000 | 181,388,000 | 173,695,000 | 205,934,000 | 205,934,000 | 339,849,000 | 399,116,000 | 468,629,000 | 468,629,000 | 515,302,000 | 553,890,000 | 478,039,000 | 478,039,000 | 491,656,000 | 547,959,000 | 462,847,000 | 462,847,000 | 435,661,000 | 514,548,000 | 317,705,000 | 317,705,000 | 297,867,000 | 354,664,000 | 283,797,000 | 283,797,000 | 257,007,000 | 284,241,000 | 165,382,000 | 165,382,000 | 170,868,000 | 206,758,000 | 164,121,000 | 164,121,000 | 147,956,000 |
prepaid expenses and other current assets | 25,454,000 | 26,123,000 | 34,912,000 | 33,793,000 | 27,219,000 | 34,958,000 | 35,835,000 | 33,101,000 | 21,996,000 | 23,110,000 | 23,110,000 | 24,881,000 | 21,710,000 | 21,077,000 | 21,077,000 | 18,566,000 | 17,596,000 | 16,692,000 | 16,692,000 | 18,316,000 | 14,698,000 | 9,637,000 | 9,637,000 | 11,133,000 | 9,369,000 | 10,206,000 | 10,206,000 | 11,221,000 | 8,839,000 | 5,392,000 | 5,392,000 | 6,001,000 | 5,093,000 | 5,842,000 | 5,842,000 | 5,872,000 | 5,041,000 | 5,965,000 | 5,965,000 | 11,319,000 | 10,858,000 | 10,845,000 | 10,845,000 | 4,978,000 | 3,876,000 | 4,415,000 | 4,415,000 | 4,737,000 | 4,141,000 | 4,849,000 | 4,849,000 | 4,766,000 | 3,468,000 | 5,053,000 | 5,053,000 | 5,954,000 | 3,296,000 | 4,588,000 | 4,588,000 | 5,428,000 | 6,069,000 | 7,464,000 | 7,464,000 | 10,725,000 | 9,319,000 | 12,314,000 | 12,314,000 | 10,065,000 | 7,731,000 | 7,949,000 | 7,949,000 | 8,641,000 | 5,950,000 | 8,997,000 | 8,997,000 | 9,241,000 | 6,371,000 | 8,445,000 | 8,445,000 | 9,305,000 | 5,722,000 | 6,934,000 | 6,934,000 | 7,472,000 | 5,046,000 | 5,966,000 | 5,966,000 | |||||||||
total current assets | 1,161,093,000 | 1,144,498,000 | 1,180,879,000 | 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 | 1,123,176,000 | 1,085,147,000 | 1,054,255,000 | 753,997,000 | 753,997,000 | 735,997,000 | 629,003,000 | 517,519,000 | 517,519,000 | 488,050,000 | 515,054,000 | 503,327,000 | 503,327,000 | 481,626,000 | 616,476,000 | 568,583,000 | 568,583,000 | 566,672,000 | 572,499,000 | 465,291,000 | 465,291,000 | 490,217,000 | 521,947,000 | 473,756,000 | 473,756,000 | 491,775,000 | 498,338,000 | 391,111,000 | 391,111,000 | 400,834,000 | 440,742,000 | 345,059,000 | 345,059,000 | 333,041,000 | 346,647,000 | 288,952,000 | 288,952,000 | 305,010,000 | 319,567,000 | 276,056,000 | 276,056,000 | 307,011,000 | 286,020,000 | 262,610,000 | 262,610,000 | 259,410,000 | 261,560,000 | 259,951,000 | 259,951,000 | 254,919,000 | 237,652,000 | 235,501,000 | 235,501,000 | 235,857,000 | 220,112,000 | 289,236,000 | 289,236,000 | 398,102,000 | 450,355,000 | 542,824,000 | 542,824,000 | 595,778,000 | 651,361,000 | 581,229,000 | 581,229,000 | 603,782,000 | 648,369,000 | 558,480,000 | 558,480,000 | 557,586,000 | 599,543,000 | 383,101,000 | 383,101,000 | 371,852,000 | 416,885,000 | 333,281,000 | 333,281,000 | 306,700,000 | 329,601,000 | |||||||
property and equipment | 546,786,000 | 548,635,000 | 552,546,000 | 551,912,000 | 546,958,000 | 535,903,000 | 532,766,000 | 533,943,000 | 536,175,000 | 527,552,000 | 527,552,000 | 521,637,000 | 499,418,000 | 246,011,000 | 246,011,000 | 226,647,000 | 220,569,000 | 175,463,000 | 175,463,000 | 166,058,000 | 151,254,000 | 141,934,000 | 141,934,000 | 141,897,000 | 143,168,000 | 144,298,000 | 144,298,000 | 143,318,000 | 140,883,000 | 138,716,000 | 138,716,000 | 130,684,000 | 129,878,000 | 127,160,000 | 127,160,000 | 127,750,000 | 126,615,000 | 121,353,000 | 121,353,000 | 115,346,000 | 113,012,000 | 98,987,000 | 98,987,000 | 106,279,000 | 108,100,000 | 101,878,000 | 101,878,000 | 101,855,000 | 100,475,000 | 100,339,000 | 100,339,000 | 100,134,000 | 103,075,000 | 98,796,000 | 98,796,000 | 101,156,000 | 101,415,000 | 102,107,000 | 102,107,000 | 101,827,000 | 98,641,000 | 99,705,000 | 99,705,000 | 98,465,000 | 99,621,000 | 102,316,000 | 102,316,000 | 109,527,000 | 111,257,000 | 113,869,000 | 113,869,000 | 117,669,000 | 119,437,000 | 118,960,000 | 118,960,000 | 118,447,000 | 119,906,000 | 122,215,000 | 122,215,000 | 122,794,000 | 120,939,000 | 99,994,000 | 99,994,000 | 95,018,000 | 88,164,000 | 84,507,000 | 84,507,000 | 84,666,000 | 75,884,000 | 71,899,000 | 71,899,000 | 70,851,000 | 69,971,000 | 64,016,000 | 64,016,000 | 51,780,000 |
operating lease right-of-use assets | 139,085,000 | 137,387,000 | 137,915,000 | 138,143,000 | 140,230,000 | 142,741,000 | 136,599,000 | 138,600,000 | 140,882,000 | 138,785,000 | 138,785,000 | 135,452,000 | 138,525,000 | 96,837,000 | 96,837,000 | 100,127,000 | 100,818,000 | 104,901,000 | 104,901,000 | 104,641,000 | 106,348,000 | 37,991,000 | 37,991,000 | 39,279,000 | 40,566,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 525,650,000 | 526,968,000 | 526,931,000 | 527,144,000 | 591,101,000 | 587,967,000 | 592,293,000 | 589,949,000 | 590,344,000 | 559,820,000 | 559,820,000 | 562,277,000 | 558,613,000 | 235,585,000 | 235,585,000 | 49,589,000 | 49,589,000 | 49,589,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 34,700,000 | 34,945,000 | 35,416,000 | 36,661,000 | 37,592,000 | 38,493,000 | 37,458,000 | 38,380,000 | 39,174,000 | 39,713,000 | 39,713,000 | 40,968,000 | 42,134,000 | 10,886,000 | 10,886,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 34,247,000 | 35,886,000 | 36,751,000 | 35,999,000 | 33,596,000 | 30,818,000 | 32,741,000 | 31,591,000 | 31,488,000 | 32,259,000 | 32,259,000 | 34,814,000 | 31,783,000 | 9,455,000 | 9,455,000 | 9,104,000 | 9,069,000 | 8,818,000 | 8,818,000 | 10,650,000 | 10,318,000 | 7,774,000 | 7,774,000 | 7,754,000 | 7,755,000 | 7,125,000 | 7,125,000 | 13,149,000 | 13,149,000 | 13,271,000 | 3,850,000 | 5,313,000 | 5,313,000 | 5,163,000 | 5,257,000 | 11,851,000 | 11,851,000 | 5,448,000 | 5,662,000 | 5,507,000 | 5,507,000 | 4,893,000 | 4,462,000 | 3,715,000 | 3,715,000 | 676,000 | 782,000 | 1,071,000 | 1,071,000 | 1,194,000 | 1,264,000 | 1,554,000 | 1,554,000 | 2,205,000 | 2,347,000 | 2,092,000 | 2,092,000 | 3,257,000 | 3,261,000 | 3,424,000 | 3,424,000 | 3,614,000 | 4,167,000 | 4,515,000 | 4,515,000 | 4,752,000 | 4,510,000 | 4,673,000 | 4,673,000 | 4,847,000 | 4,756,000 | 211,000 | 211,000 | 260,000 | 658,000 | 709,000 | 709,000 | 818,000 | 841,000 | 810,000 | 810,000 | 1,113,000 | 1,205,000 | 1,003,000 | 1,003,000 | |||||||||||
total assets | 2,441,561,000 | 2,428,319,000 | 2,470,438,000 | 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 | 2,421,305,000 | 2,380,295,000 | 2,324,728,000 | 1,352,771,000 | 1,352,771,000 | 1,320,069,000 | 1,205,724,000 | 1,007,823,000 | 1,007,823,000 | 956,090,000 | 925,126,000 | 775,319,000 | 775,319,000 | 735,960,000 | 873,104,000 | 784,083,000 | 784,083,000 | 755,407,000 | 749,025,000 | 640,538,000 | 640,538,000 | 655,912,000 | 690,154,000 | 639,990,000 | 639,990,000 | 661,256,000 | 673,129,000 | 546,688,000 | 546,688,000 | 545,829,000 | 575,176,000 | 467,622,000 | 467,622,000 | 444,483,000 | 460,004,000 | 402,681,000 | 402,681,000 | 412,313,000 | 425,704,000 | 381,902,000 | 381,902,000 | 412,038,000 | 393,557,000 | 365,121,000 | 365,121,000 | 361,242,000 | 363,757,000 | 363,129,000 | 363,129,000 | 357,940,000 | 337,557,000 | 336,760,000 | 336,760,000 | 336,527,000 | 322,080,000 | 393,644,000 | 393,644,000 | 512,092,000 | 566,079,000 | 661,323,000 | 661,323,000 | 717,061,000 | 896,125,000 | 825,878,000 | 825,878,000 | 848,163,000 | 894,623,000 | 801,563,000 | 801,563,000 | 801,328,000 | 841,442,000 | 539,490,000 | 539,490,000 | 523,302,000 | 561,884,000 | 474,359,000 | 474,359,000 | 448,043,000 | 459,809,000 | |||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 62,511,000 | 52,577,000 | 56,378,000 | 44,504,000 | 44,567,000 | 35,532,000 | 54,481,000 | 45,578,000 | 61,339,000 | 71,706,000 | 71,706,000 | 47,202,000 | 44,598,000 | 34,342,000 | 34,342,000 | 56,533,000 | 37,856,000 | 25,739,000 | 25,739,000 | 28,741,000 | 23,280,000 | 37,343,000 | 37,343,000 | 39,441,000 | 15,259,000 | 33,674,000 | 33,674,000 | 31,601,000 | 11,626,000 | 23,134,000 | 23,134,000 | 20,773,000 | 17,914,000 | 26,432,000 | 26,432,000 | 25,634,000 | 24,927,000 | 9,597,000 | 9,597,000 | 19,342,000 | 26,998,000 | 13,510,000 | 13,510,000 | 11,544,000 | 11,928,000 | 7,823,000 | 7,823,000 | 13,370,000 | 9,771,000 | 7,474,000 | 7,474,000 | 9,828,000 | 8,250,000 | 8,457,000 | 8,457,000 | 9,140,000 | 8,924,000 | 8,642,000 | 8,642,000 | 10,958,000 | 11,982,000 | 7,002,000 | 7,002,000 | 28,597,000 | 27,077,000 | 15,847,000 | 15,847,000 | 16,752,000 | 21,922,000 | 4,481,000 | 4,481,000 | 15,434,000 | 16,364,000 | 19,980,000 | 19,980,000 | 30,635,000 | 21,941,000 | 37,398,000 | 37,398,000 | 34,206,000 | 27,613,000 | 18,146,000 | 18,146,000 | 56,054,000 | 69,505,000 | 55,841,000 | 55,841,000 | 42,911,000 | 49,641,000 | 12,402,000 | 12,402,000 | 15,997,000 | 14,514,000 | 9,283,000 | 9,283,000 | 4,772,000 |
contract liabilities | 61,742,000 | 52,643,000 | 45,699,000 | 48,900,000 | 56,936,000 | 52,504,000 | 64,845,000 | 66,791,000 | 79,095,000 | 81,700,000 | 81,700,000 | 97,785,000 | 113,934,000 | 144,427,000 | 144,427,000 | 138,375,000 | 164,068,000 | 100,660,000 | 100,660,000 | 86,704,000 | 83,357,000 | 31,821,000 | 31,821,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 122,430,000 | 107,049,000 | 121,042,000 | 116,892,000 | 172,156,000 | 164,145,000 | 197,295,000 | 196,987,000 | 124,332,000 | 112,746,000 | 112,746,000 | 118,576,000 | 113,803,000 | 89,402,000 | 89,402,000 | 97,088,000 | 95,750,000 | 86,594,000 | 86,594,000 | 89,696,000 | 84,536,000 | 52,123,000 | 52,123,000 | 47,775,000 | 34,634,000 | 42,849,000 | 42,849,000 | 37,359,000 | 37,098,000 | 32,926,000 | 32,926,000 | 35,391,000 | 31,137,000 | 33,046,000 | 33,046,000 | 33,547,000 | 30,960,000 | 25,603,000 | 25,603,000 | 27,242,000 | 22,505,000 | 19,964,000 | 19,964,000 | 22,719,000 | 20,741,000 | 19,600,000 | 19,600,000 | 22,794,000 | 19,221,000 | 20,331,000 | 20,331,000 | 24,817,000 | 23,242,000 | 23,266,000 | 23,266,000 | 25,524,000 | 24,643,000 | 25,678,000 | 25,678,000 | 26,997,000 | 26,028,000 | 24,724,000 | 24,724,000 | 24,881,000 | 23,490,000 | 29,328,000 | 29,328,000 | 24,693,000 | 23,668,000 | 25,380,000 | 25,380,000 | 27,682,000 | 30,705,000 | 27,044,000 | 27,044,000 | 30,716,000 | 27,106,000 | 26,783,000 | 26,783,000 | 33,137,000 | 30,329,000 | 21,096,000 | 21,096,000 | 23,263,000 | 23,668,000 | 17,625,000 | 17,625,000 | 18,015,000 | 18,778,000 | 14,629,000 | 14,629,000 | 15,048,000 | 16,967,000 | 15,772,000 | 15,772,000 | 12,364,000 |
short-term borrowings | 689,873,000 | 702,719,000 | 715,679,000 | 735,215,000 | 821,701,000 | 795,170,000 | 708,994,000 | 701,185,000 | 736,717,000 | 537,060,000 | 537,060,000 | 514,023,000 | 498,647,000 | 132,026,000 | 132,026,000 | 107,222,000 | 58,858,000 | 23,943,000 | 23,943,000 | 2,861,000 | 35,762,000 | 144,393,000 | 144,393,000 | 147,049,000 | 362,898,000 | 312,065,000 | 312,065,000 | 289,842,000 | 297,530,000 | 212,949,000 | 212,949,000 | 232,764,000 | 299,157,000 | 254,177,000 | 254,177,000 | 241,642,000 | 265,920,000 | 166,550,000 | 166,550,000 | 176,972,000 | 219,030,000 | 137,186,000 | 137,186,000 | 137,388,000 | 165,287,000 | 124,424,000 | 124,424,000 | 131,042,000 | 160,104,000 | 122,470,000 | 122,470,000 | 142,333,000 | 141,132,000 | 120,647,000 | 120,647,000 | 111,793,000 | 120,092,000 | 118,828,000 | 118,828,000 | 105,212,000 | 90,031,000 | 93,844,000 | 93,844,000 | 57,212,000 | 53,000,000 | 142,000,000 | 142,000,000 | 250,000,000 | 294,000,000 | 372,000,000 | 372,000,000 | 404,000,000 | 419,000,000 | 326,000,000 | 326,000,000 | 339,994,000 | 414,500,000 | 321,500,000 | 321,500,000 | 315,000,000 | 385,000,000 | 150,000,000 | 150,000,000 | 114,500,000 | 155,000,000 | 153,000,000 | 153,000,000 | 154,500,000 | 172,000,000 | 97,000,000 | 97,000,000 | 118,000,000 | 149,000,000 | 95,000,000 | 95,000,000 | 98,000,000 |
current maturities on long-term debt | 35,593,000 | 35,593,000 | 35,593,000 | 35,593,000 | 33,766,000 | 33,766,000 | 33,766,000 | 33,766,000 | 33,766,000 | 33,767,000 | 33,767,000 | 32,409,000 | 32,409,000 | 2,882,000 | 2,882,000 | 3,028,000 | 3,587,000 | 3,587,000 | 3,587,000 | 3,293,000 | 2,802,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current operating lease liabilities | 11,288,000 | 10,760,000 | 10,489,000 | 10,045,000 | 10,196,000 | 10,330,000 | 9,762,000 | 10,135,000 | 10,359,000 | 10,070,000 | 10,070,000 | 9,967,000 | 9,981,000 | 9,693,000 | 9,693,000 | 10,323,000 | 9,774,000 | 10,570,000 | 10,570,000 | 10,275,000 | 10,439,000 | 6,854,000 | 6,854,000 | 7,262,000 | 6,850,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 983,437,000 | 961,341,000 | 984,880,000 | 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 | 847,049,000 | 819,962,000 | 813,372,000 | 412,772,000 | 412,772,000 | 412,569,000 | 369,893,000 | 251,093,000 | 251,093,000 | 221,570,000 | 240,176,000 | 272,534,000 | 272,534,000 | 271,633,000 | 446,435,000 | 412,893,000 | 412,893,000 | 383,064,000 | 379,584,000 | 286,015,000 | 286,015,000 | 311,793,000 | 368,180,000 | 334,687,000 | 334,687,000 | 323,274,000 | 347,703,000 | 231,879,000 | 231,879,000 | 241,709,000 | 288,240,000 | 183,391,000 | 183,391,000 | 185,281,000 | 215,113,000 | 162,826,000 | 162,826,000 | 177,923,000 | 204,131,000 | 159,617,000 | 159,617,000 | 195,336,000 | 190,868,000 | 160,865,000 | 160,865,000 | 155,136,000 | 164,136,000 | 162,233,000 | 162,233,000 | 151,839,000 | 137,597,000 | 130,982,000 | 130,982,000 | 127,168,000 | 114,357,000 | 192,057,000 | 192,057,000 | 297,510,000 | 346,085,000 | 408,366,000 | 408,366,000 | 456,110,000 | 488,899,000 | 410,840,000 | 410,840,000 | 434,298,000 | 494,614,000 | 407,383,000 | 407,383,000 | 415,370,000 | 485,902,000 | 219,670,000 | 219,670,000 | 217,361,000 | 274,715,000 | 245,268,000 | 245,268,000 | 234,064,000 | 257,556,000 | |||||||
long-term debt | 338,730,000 | 347,490,000 | 356,235,000 | 365,070,000 | 339,054,000 | 347,294,000 | 355,906,000 | 364,138,000 | 372,624,000 | 389,231,000 | 389,231,000 | 399,229,000 | 407,335,000 | 45,301,000 | 45,301,000 | 45,834,000 | 45,747,000 | 47,498,000 | 47,498,000 | 48,374,000 | 49,440,000 | 7,343,000 | 7,343,000 | 24,210,000 | 26,437,000 | 26,437,000 | 27,542,000 | 30,287,000 | 32,654,000 | 32,654,000 | 33,790,000 | 23,660,000 | 25,450,000 | 25,450,000 | 24,173,000 | 21,322,000 | 23,352,000 | 23,352,000 | 18,164,000 | 18,783,000 | 19,999,000 | 19,999,000 | 20,820,000 | 21,441,000 | 19,857,000 | 19,857,000 | 6,423,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent operating lease liabilities | 129,980,000 | 127,818,000 | 127,969,000 | 127,860,000 | 128,872,000 | 130,489,000 | 124,525,000 | 125,343,000 | 126,224,000 | 123,789,000 | 123,789,000 | 119,759,000 | 121,813,000 | 89,657,000 | 89,657,000 | 92,774,000 | 93,885,000 | 96,956,000 | 96,956,000 | 96,830,000 | 98,276,000 | 33,473,000 | 33,473,000 | 34,248,000 | 35,639,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 41,211,000 | 42,592,000 | 47,447,000 | 45,539,000 | 55,372,000 | 54,364,000 | 60,317,000 | 59,210,000 | 58,156,000 | 56,927,000 | 56,927,000 | 54,449,000 | 47,638,000 | 15,401,000 | 15,401,000 | 17,805,000 | 14,646,000 | 9,268,000 | 9,268,000 | 8,419,000 | 6,501,000 | 4,509,000 | 4,509,000 | 4,221,000 | 2,821,000 | 1,142,000 | 1,142,000 | 1,284,000 | 11,394,000 | 11,971,000 | 11,971,000 | 11,774,000 | 12,167,000 | 11,639,000 | 11,639,000 | 12,187,000 | 11,285,000 | 10,771,000 | 10,771,000 | 10,525,000 | 9,982,000 | 8,918,000 | 8,918,000 | 7,907,000 | 7,550,000 | 6,801,000 | 6,801,000 | 5,528,000 | 5,140,000 | 4,485,000 | 4,485,000 | 2,430,000 | ||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 4,780,000 | 4,758,000 | 5,154,000 | 6,796,000 | 7,102,000 | 7,550,000 | 8,928,000 | 13,598,000 | 87,919,000 | 85,892,000 | 85,892,000 | 84,539,000 | 83,310,000 | 6,974,000 | 6,974,000 | 8,347,000 | 7,293,000 | 8,116,000 | 8,116,000 | 8,126,000 | 7,429,000 | 2,063,000 | 2,063,000 | 833,000 | 1,132,000 | 1,229,000 | 1,273,000 | 6,210,000 | 4,675,000 | 3,748,000 | 3,748,000 | 2,672,000 | 3,168,000 | 3,831,000 | 3,831,000 | 4,821,000 | 2,522,000 | 4,374,000 | 4,374,000 | 3,745,000 | 3,991,000 | 3,071,000 | 3,071,000 | 2,484,000 | 2,526,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 1,498,138,000 | 1,483,999,000 | 1,521,685,000 | 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 | 1,502,888,000 | 1,477,938,000 | 1,473,468,000 | 570,105,000 | 570,105,000 | 577,329,000 | 531,464,000 | 412,931,000 | 412,931,000 | 383,319,000 | 401,822,000 | 319,922,000 | 319,922,000 | 310,935,000 | 486,027,000 | 415,264,000 | 415,264,000 | 385,621,000 | 380,536,000 | 287,446,000 | 287,446,000 | 314,290,000 | 371,217,000 | 337,792,000 | 337,792,000 | 326,524,000 | 352,338,000 | 234,215,000 | 234,215,000 | 244,172,000 | 288,891,000 | 183,977,000 | 183,977,000 | 185,706,000 | 215,458,000 | 163,386,000 | 163,386,000 | 178,534,000 | 204,525,000 | 160,090,000 | 160,090,000 | 196,059,000 | 192,679,000 | 164,177,000 | 164,177,000 | 159,555,000 | 168,443,000 | 168,129,000 | 168,129,000 | 158,049,000 | 142,272,000 | 134,730,000 | 134,730,000 | 129,840,000 | 117,525,000 | 195,888,000 | 195,888,000 | 302,331,000 | 348,607,000 | 412,740,000 | 412,740,000 | 459,855,000 | 528,494,000 | 452,319,000 | 452,319,000 | 476,098,000 | 539,594,000 | 451,676,000 | 451,676,000 | 461,347,000 | 520,847,000 | 255,891,000 | 255,891,000 | 252,059,000 | 306,019,000 | 277,538,000 | 277,538,000 | 260,135,000 | 283,889,000 | |||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, .001 par value... | 31,000 | 31,000 | 31,000 | 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 | 29,000 | 29,000 | 29,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 27,000 | 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 | 26,000 | 26,000 | 26,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 22,000 | 23,000 | 23,000 | 22,000 | 22,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 18,000 | 18,000 | 18,000 | 18,000 | 16,000 | 16,000 | 16,000 | 16,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | |
additional paid-in capital | 368,584,000 | 364,432,000 | 360,818,000 | 362,216,000 | 355,459,000 | 350,138,000 | 343,911,000 | 342,218,000 | 334,939,000 | 323,218,000 | 323,218,000 | 320,383,000 | 313,848,000 | 303,432,000 | 303,432,000 | 300,411,000 | 295,589,000 | 288,901,000 | 288,901,000 | 288,923,000 | 285,532,000 | 280,436,000 | 280,436,000 | 276,606,000 | 273,809,000 | 269,969,000 | 269,969,000 | 269,554,000 | 267,264,000 | 262,250,000 | 262,250,000 | 262,320,000 | 257,011,000 | 249,974,000 | 249,974,000 | 248,600,000 | 246,326,000 | 241,058,000 | 241,058,000 | 238,196,000 | 236,885,000 | 234,478,000 | 234,478,000 | 233,894,000 | 232,586,000 | 227,939,000 | 227,939,000 | 227,540,000 | 226,443,000 | 221,729,000 | 221,729,000 | 221,102,000 | 219,637,000 | 215,885,000 | 215,885,000 | 215,030,000 | 213,271,000 | 211,041,000 | 211,041,000 | 210,243,000 | 208,992,000 | 206,548,000 | 206,549,000 | 209,375,000 | 207,755,000 | 204,772,000 | 204,772,000 | 183,797,000 | 182,328,000 | 178,830,000 | 178,830,000 | 176,364,000 | 173,720,000 | 167,912,000 | 167,912,000 | 165,785,000 | 162,678,000 | 156,618,000 | 156,618,000 | 154,353,000 | 150,629,000 | 125,672,000 | 125,672,000 | 123,660,000 | 122,307,000 | 70,325,000 | 70,325,000 | 68,807,000 | 67,219,000 | 65,235,000 | 65,235,000 | 64,577,000 | 64,420,000 | 64,037,000 | 64,037,000 | 63,931,000 |
accumulated other comprehensive income | 6,018,000 | 8,171,000 | 8,234,000 | 9,322,000 | 1,803,000 | -1,993,000 | 4,636,000 | 2,084,000 | 2,531,000 | 1,303,000 | 1,303,000 | 3,245,000 | 3,013,000 | -2,806,000 | -2,806,000 | -1,351,000 | 147,000 | 648,000 | 648,000 | 1,264,000 | 1,105,000 | 829,000 | 829,000 | -191,000 | 28,000 | 28,000 | 75,000 | 43,000 | 507,000 | 507,000 | 690,000 | 389,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 735,860,000 | 738,458,000 | 746,384,000 | 747,239,000 | 799,385,000 | 796,081,000 | 778,015,000 | 774,016,000 | 742,466,000 | 739,949,000 | 739,949,000 | 724,808,000 | 680,392,000 | 630,667,000 | 630,667,000 | 592,307,000 | 522,128,000 | 432,678,000 | 432,678,000 | 399,852,000 | 340,234,000 | 277,699,000 | 277,699,000 | 252,116,000 | 217,189,000 | 202,455,000 | 202,455,000 | 195,770,000 | 176,683,000 | 166,071,000 | 166,071,000 | 154,531,000 | 137,155,000 | 126,759,000 | 126,759,000 | 122,848,000 | 108,604,000 | 103,212,000 | 103,212,000 | 92,805,000 | 78,744,000 | 75,433,000 | 75,433,000 | 42,595,000 | 27,745,000 | 27,141,000 | 27,141,000 | 22,024,000 | 10,521,000 | 15,869,000 | 15,869,000 | 10,663,000 | -2,973,000 | 845,000 | -254,000 | 5,435,000 | 2,080,000 | 11,269,000 | 11,269,000 | 13,099,000 | 12,587,000 | 8,772,000 | 8,772,000 | 41,755,000 | 50,935,000 | 85,544,000 | 85,544,000 | 96,633,000 | 209,893,000 | 220,375,000 | 220,375,000 | 213,749,000 | 199,852,000 | 200,306,000 | 200,306,000 | 187,699,000 | 170,176,000 | 160,924,000 | 160,924,000 | 150,768,000 | 136,933,000 | 127,098,000 | 127,098,000 | 119,085,000 | 108,685,000 | 100,806,000 | 100,806,000 | 93,189,000 | 84,768,000 | 81,156,000 | 81,156,000 | 64,091,000 | ||||
treasury stock | -178,277,000 | -178,277,000 | -178,277,000 | -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 | -148,656,000 | -148,656,000 | -143,633,000 | -127,364,000 | -127,364,000 | -117,296,000 | -103,595,000 | -103,595,000 | -103,595,000 | -103,595,000 | -103,436,000 | -102,964,000 | -102,964,000 | -95,565,000 | -75,485,000 | -75,256,000 | -75,256,000 | -75,256,000 | -75,256,000 | -74,561,000 | -74,561,000 | -36,742,000 | -34,165,000 | -31,823,000 | -31,823,000 | -29,370,000 | -29,370,000 | -26,292,000 | -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 | -15,810,000 | -15,810,000 | -15,810,000 | -15,810,000 | -15,810,000 | -15,810,000 | -15,810,000 | -14,775,000 | -14,775,000 | -7,563,000 | -7,563,000 | -7,563,000 | -7,563,000 | -2,780,000 | -618,000 | -618,000 | -618,000 | -618,000 | -618,000 | -618,000 | -618,000 | -152,000 | -18,000 | -18,000 | ||||||
total shareholders’ equity attributable to marinemax, inc. | 932,216,000 | 932,815,000 | 937,190,000 | 940,530,000 | 993,449,000 | 993,459,000 | 975,795,000 | 967,551,000 | 931,309,000 | 915,843,000 | 915,843,000 | 899,809,000 | 848,626,000 | 782,666,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interests | 11,207,000 | 11,505,000 | 11,563,000 | 10,793,000 | 9,930,000 | 9,742,000 | 10,454,000 | 9,383,000 | 9,149,000 | 2,574,000 | 2,574,000 | 2,548,000 | 2,634,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 943,423,000 | 944,320,000 | 948,753,000 | 951,323,000 | 1,003,379,000 | 1,003,201,000 | 986,249,000 | 976,934,000 | 940,458,000 | 918,417,000 | 918,417,000 | 902,357,000 | 851,260,000 | 782,666,000 | 782,666,000 | 742,740,000 | 674,260,000 | 594,892,000 | 594,892,000 | 572,771,000 | 523,304,000 | 455,397,000 | 455,397,000 | 425,025,000 | 387,077,000 | 368,819,000 | 369,786,000 | 368,489,000 | 353,092,000 | 341,622,000 | 318,937,000 | 302,198,000 | 334,732,000 | 320,791,000 | 312,473,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 2,441,561,000 | 2,428,319,000 | 2,470,438,000 | 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 | 2,421,305,000 | 2,380,295,000 | 2,324,728,000 | 1,352,771,000 | 1,352,771,000 | 1,320,069,000 | 1,205,724,000 | 1,007,823,000 | 1,007,823,000 | 956,090,000 | 925,126,000 | 775,319,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets | 248,194,000 | 246,265,000 | 201,122,000 | 201,122,000 | 186,691,000 | 142,152,000 | 84,293,000 | 84,293,000 | 65,404,000 | 65,139,000 | 64,077,000 | 64,077,000 | 121,160,000 | 121,174,000 | 121,174,000 | 121,182,000 | 121,838,000 | 116,195,000 | 116,195,000 | 116,101,000 | 116,204,000 | 56,184,000 | 56,184,000 | 56,172,000 | 56,177,000 | 55,862,000 | 55,862,000 | 55,859,000 | 53,483,000 | 53,144,000 | 53,144,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer deposits | 30,106,000 | 26,794,000 | 24,305,000 | 24,305,000 | 24,262,000 | 33,330,000 | 17,006,000 | 17,006,000 | 22,865,000 | 19,972,000 | 21,032,000 | 21,032,000 | 22,451,000 | 25,896,000 | 30,129,000 | 30,129,000 | 18,153,000 | 19,707,000 | 12,731,000 | 12,731,000 | 13,630,000 | 17,157,000 | 10,979,000 | 10,979,000 | 10,717,000 | 15,035,000 | 9,342,000 | 9,342,000 | 18,358,000 | 18,244,000 | 8,495,000 | 8,495,000 | 8,679,000 | 10,477,000 | 9,085,000 | 9,085,000 | 8,672,000 | 9,556,000 | 5,412,000 | 5,412,000 | 16,478,000 | 10,790,000 | 4,882,000 | 4,882,000 | 6,065,000 | 6,495,000 | 6,505,000 | 6,505,000 | 8,994,000 | 18,397,000 | 33,420,000 | 33,420,000 | 28,578,000 | 26,486,000 | 17,170,000 | 17,170,000 | 28,512,000 | 39,353,000 | 25,793,000 | 25,793,000 | 19,996,000 | 23,426,000 | 15,917,000 | 15,917,000 | 16,213,000 | 14,740,000 | 9,924,000 | 9,924,000 | 6,848,000 | 6,983,000 | 9,149,000 | 9,149,000 | 7,182,000 | |||||||||||||||||||||||
shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -130,000 | -513,000 | -669,000 | -669,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 1,767,000 | 3,408,000 | 3,408,000 | 3,095,000 | 6,524,000 | 8,769,000 | 8,769,000 | 11,753,000 | 18,635,000 | 21,075,000 | 21,075,000 | 16,378,000 | 7,644,000 | 9,254,000 | 9,254,000 | 298,000 | 298,000 | 307,000 | 307,000 | 836,000 | 7,068,000 | 6,485,000 | 6,485,000 | 5,515,000 | 5,241,000 | 4,486,000 | 4,486,000 | 3,859,000 | 4,929,000 | 4,956,000 | 4,956,000 | 4,548,000 | 3,873,000 | 3,465,000 | 3,465,000 | 1,912,000 | 1,864,000 | 1,528,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities | 1,229,000 | 952,000 | 1,431,000 | 1,431,000 | 2,497,000 | 3,037,000 | 3,105,000 | 3,105,000 | 3,250,000 | 4,635,000 | 2,336,000 | 2,336,000 | 2,463,000 | 651,000 | 586,000 | 586,000 | 425,000 | 345,000 | 560,000 | 560,000 | 611,000 | 394,000 | 473,000 | 473,000 | 723,000 | 1,811,000 | 3,312,000 | 3,312,000 | 4,419,000 | 4,307,000 | 5,896,000 | 5,896,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 368,819,000 | 353,092,000 | 302,198,000 | 312,473,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 784,083,000 | 640,538,000 | 639,990,000 | 546,688,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other long-term assets | 45,417,000 | 33,876,000 | 33,123,000 | 33,123,000 | 31,916,000 | 31,805,000 | 30,305,000 | 30,305,000 | 29,978,000 | 29,541,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 301,657,000 | 286,285,000 | 283,645,000 | 258,777,000 | 244,546,000 | 239,295,000 | 239,295,000 | 233,779,000 | 221,179,000 | 221,812,000 | 221,812,000 | 215,979,000 | 200,878,000 | 200,944,000 | 200,944,000 | 201,687,000 | 195,314,000 | 195,000,000 | 195,000,000 | 199,891,000 | 195,285,000 | 202,030,000 | 202,030,000 | 206,687,000 | 204,555,000 | 197,756,000 | 197,756,000 | 209,761,000 | 217,472,000 | 248,583,000 | 248,583,000 | 257,206,000 | 367,631,000 | 373,559,000 | 373,559,000 | 372,065,000 | 355,029,000 | 349,887,000 | 349,887,000 | 339,981,000 | 320,595,000 | 283,599,000 | 283,599,000 | 271,243,000 | 255,865,000 | 196,821,000 | 196,821,000 | 187,908,000 | 175,920,000 | 166,056,000 | 157,781,000 | 149,051,000 | 145,190,000 | |||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 545,829,000 | 575,176,000 | 467,622,000 | 444,483,000 | 460,004,000 | 402,681,000 | 402,681,000 | 412,313,000 | 425,704,000 | 381,902,000 | 381,902,000 | 412,038,000 | 393,557,000 | 365,121,000 | 365,121,000 | 361,242,000 | 363,757,000 | 363,129,000 | 363,129,000 | 357,940,000 | 337,557,000 | 336,760,000 | 336,760,000 | 336,527,000 | 322,080,000 | 393,644,000 | 393,644,000 | 512,092,000 | 566,079,000 | 661,323,000 | 661,323,000 | 717,061,000 | 896,125,000 | 825,878,000 | 825,878,000 | 848,163,000 | 894,623,000 | 801,563,000 | 801,563,000 | 801,328,000 | 841,442,000 | 539,490,000 | 539,490,000 | 523,302,000 | 561,884,000 | 474,359,000 | 474,359,000 | 448,403,000 | 459,809,000 | 329,155,000 | 342,369,000 | 365,400,000 | 301,146,000 | |||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 283,645,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 467,622,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(accumulated deficit) retained earnings | 845,000 | 2,443,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -2,170,000 | -254,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 9,983,000 | 9,983,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 4,433,000 | 4,396,000 | 4,396,000 | 4,375,000 | 4,581,000 | 4,532,000 | 4,532,000 | 4,515,000 | 3,607,000 | 4,635,000 | 4,635,000 | 3,548,000 | 3,116,000 | 2,885,000 | 2,885,000 | 2,425,000 | 2,397,000 | 2,344,000 | 2,344,000 | 2,347,000 | 2,304,000 | 1,908,000 | 1,908,000 | 2,217,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock compensation | -2,397,000 | -2,397,000 | -2,585,000 | -2,775,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaids and other current assets | 5,849,000 | 2,737,000 | 4,127,000 | 4,127,000 | 4,698,000 | 2,258,000 | 3,613,000 | 3,613,000 | 1,686,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current deferred tax asset | 1,528,000 | 251,000 | 368,000 | 213,000 | 213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 502,000 | 502,000 | 3,138,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | 16,034,000 | 14,898,000 | 4,323,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangibles | 52,225,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current deferred tax liabilities | 271,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other assets | 40,457,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity |
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 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-06-30 | 2003-03-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -2,715,000 | -8,095,000 | -82,000 | -51,970,000 | 3,162,000 | 18,124,000 | 4,731,000 | 31,713,000 | 1,449,000 | 845,000 | 15,239,000 | 44,328,000 | 29,924,000 | 19,987,000 | 38,360,000 | 70,179,000 | 53,507,000 | 35,943,000 | 32,826,000 | 59,618,000 | 38,935,000 | 23,600,000 | 25,583,000 | 34,927,000 | 5,065,000 | 9,059,000 | 6,685,000 | 19,087,000 | 5,303,000 | 4,910,000 | 11,540,000 | 17,376,000 | 6,184,000 | 4,212,000 | 3,911,000 | 14,244,000 | 2,749,000 | 2,643,000 | 5,210,000 | 14,061,000 | 2,422,000 | 889,000 | 32,838,000 | 14,850,000 | 390,000 | 214,000 | 5,117,000 | 5,206,000 | -1,598,000 | -5,689,000 | 3,355,000 | -4,487,000 | -4,702,000 | -1,830,000 | 512,000 | -6,338,000 | 10,153,000 | -11,089,000 | 6,626,000 | 13,897,000 | 3,332,000 | -3,786,000 | 12,607,000 | 17,523,000 | 8,588,000 | 664,000 | 10,156,000 | 2,829,000 | 8,013,000 | 10,406,000 | 5,649,000 | 2,230,000 | 12,065,000 | 3,613,000 | -480,000 | ||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 12,712,000 | 12,582,000 | 12,935,000 | 12,536,000 | 12,252,000 | 11,597,000 | 11,400,000 | 11,190,000 | 10,965,000 | 10,932,000 | 13,641,000 | 9,419,000 | 8,854,000 | 9,118,000 | 5,166,000 | 4,948,000 | 4,808,000 | 4,496,000 | 4,027,000 | 4,098,000 | 3,667,000 | 3,814,000 | 3,318,000 | 3,304,000 | 3,143,000 | 3,007,000 | 3,131,000 | 2,890,000 | 2,801,000 | 2,775,000 | 2,820,000 | 2,740,000 | 2,652,000 | 2,461,000 | 2,487,000 | 2,456,000 | 2,266,000 | 2,155,000 | 2,061,000 | 2,027,000 | 1,982,000 | 1,894,000 | 1,999,000 | 2,006,000 | 1,955,000 | 1,898,000 | 1,870,000 | 1,888,000 | 1,761,000 | 1,762,000 | 1,647,000 | 1,727,000 | 1,728,000 | 1,675,000 | 1,735,000 | 1,576,000 | 1,580,000 | 1,588,000 | 1,653,000 | 1,641,000 | 1,584,000 | 1,737,000 | 1,667,000 | 1,787,000 | 1,954,000 | 1,949,000 | 3,897,000 | 2,783,000 | 2,142,000 | 2,147,000 | 3,751,000 | 2,735,000 | 2,267,000 | 2,337,000 | 1,968,000 | 2,673,000 | 2,360,000 | 2,349,000 | 2,732,000 | 2,124,000 | 2,054,000 | 1,697,000 | 2,408,000 | 1,256,000 | 1,246,000 | 1,208,000 | 1,440,000 | 1,219,000 | |||||
deferred income tax (benefit), net of effects of acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weather expenses | -1,226,000 | 9,000 | -773,000 | 553,000 | 4,968,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of contingent consideration | -757,000 | 414,000 | -2,474,000 | 60,000 | 105,000 | -25,817,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property and equipment and assets held for sale | -568,000 | -3,306,000 | -52,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from insurance settlements | 1,000 | -1,000 | 0 | 118,000 | 50,000 | 37,000 | 112,000 | 382,000 | 2,248,000 | 0 | 177,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 475,000 | 0 | 493,000 | 943,000 | 906,000 | 42,000 | 0 | -126,000 | 318,000 | 301,000 | 1,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 4,152,000 | 2,645,000 | 2,915,000 | 5,644,000 | 5,321,000 | 5,473,000 | 6,478,000 | 6,080,000 | 5,984,000 | 5,419,000 | 5,954,000 | 5,490,000 | 5,368,000 | 4,845,000 | 4,903,000 | 3,935,000 | 3,912,000 | 3,263,000 | 2,855,000 | 2,482,000 | 2,399,000 | 2,013,000 | 1,973,000 | 2,238,000 | 1,773,000 | 1,513,000 | 1,561,000 | 1,775,000 | 1,740,000 | 1,448,000 | 1,376,000 | 1,652,000 | 1,702,000 | 1,507,000 | 1,637,000 | 1,279,000 | 1,263,000 | 2,058,000 | 1,089,000 | 988,000 | 906,000 | 1,258,000 | 732,000 | 659,000 | 615,000 | 1,012,000 | 445,000 | 477,000 | 512,000 | 1,152,000 | 484,000 | 467,000 | 734,000 | 1,050,000 | 759,000 | 849,000 | 768,000 | 1,089,000 | 598,000 | 742,000 | 836,000 | 1,072,000 | -2,727,000 | 1,027,000 | 1,234,000 | 995,000 | 1,276,000 | 1,212,000 | 2,078,000 | 999,000 | 2,437,000 | 2,147,000 | 2,095,000 | 1,785,000 | 1,940,000 | 1,804,000 | 1,820,000 | 1,743,000 | 1,634,000 | 1,454,000 | 1,365,000 | 1,114,000 | 213,000 | 190,000 | 221,000 | 111,000 | |||||||
decrease in, net of effects of acquisitions — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -15,448,000 | 22,856,000 | -1,693,000 | 12,579,000 | -36,679,000 | 22,147,000 | -937,000 | 16,301,000 | -27,241,000 | -8,550,000 | 8,900,000 | 19,989,000 | -47,927,000 | -11,939,000 | 11,268,000 | 291,000 | -22,872,000 | 10,750,000 | 12,825,000 | -3,373,000 | -12,202,000 | 2,123,000 | 30,306,000 | -33,620,000 | -447,000 | 6,345,000 | 10,429,000 | -3,243,000 | -20,074,000 | 7,817,000 | 8,554,000 | -7,195,000 | -7,603,000 | -5,035,000 | 17,035,000 | -4,755,000 | -13,643,000 | 1,629,000 | 2,741,000 | 4,948,000 | -15,699,000 | 2,574,000 | 4,544,000 | 28,000 | -5,449,000 | -5,050,000 | 11,649,000 | -144,000 | -11,326,000 | 5,826,000 | 10,364,000 | -7,120,000 | -8,232,000 | 5,307,000 | 121,000 | 1,887,000 | -5,308,000 | -1,357,000 | 5,159,000 | -1,517,000 | -2,553,000 | 5,340,000 | -3,386,000 | 924,000 | -7,841,000 | 23,026,000 | -8,176,000 | -5,837,000 | -7,344,000 | 14,791,000 | 13,724,000 | 10,938,000 | -6,734,000 | -16,475,000 | 8,755,000 | 22,959,000 | -21,142,000 | -22,922,000 | -280,000 | 13,969,000 | -7,830,000 | -14,331,000 | 6,934,000 | -2,958,000 | |||||||||
inventories | 22,525,000 | -568,000 | 38,936,000 | 67,629,000 | 62,383,000 | -133,459,000 | -27,133,000 | 52,188,000 | -52,618,000 | -63,403,000 | -76,557,000 | -20,986,000 | -104,976,000 | -149,234,000 | -80,487,000 | -43,688,000 | -3,578,000 | -70,265,000 | -17,203,000 | 119,724,000 | 75,884,000 | -38,572,000 | 16,094,000 | 192,791,000 | -12,944,000 | -16,475,000 | -42,739,000 | 36,447,000 | -9,092,000 | -68,946,000 | 2,387,000 | 44,515,000 | 19,290,000 | -39,419,000 | -16,024,000 | 19,409,000 | -18,848,000 | -41,644,000 | -15,347,000 | 54,534,000 | -19,110,000 | -52,494,000 | -16,278,000 | 19,433,000 | 1,089,000 | -33,968,000 | -9,894,000 | 26,139,000 | -22,344,000 | -10,011,000 | 7,007,000 | -2,276,000 | -1,892,000 | -11,692,000 | -12,223,000 | 7,116,000 | 18,502,000 | -5,082,000 | -18,688,000 | -10,784,000 | 1,322,000 | -510,000 | -7,336,000 | -7,693,000 | 16,548,000 | 15,691,000 | 133,915,000 | 59,267,000 | 41,738,000 | 27,775,000 | 46,673,000 | 38,588,000 | -21,046,000 | -54,805,000 | 13,617,000 | 56,303,000 | -2,677,000 | -82,435,000 | -27,186,000 | 78,887,000 | -6,668,000 | -70,367,000 | -19,838,000 | 56,797,000 | -21,641,000 | -46,461,000 | -26,790,000 | 31,916,000 | |||||
prepaid expenses and other assets | 2,311,000 | 2,317,000 | -1,339,000 | -7,132,000 | 3,805,000 | 1,112,000 | 935,000 | -4,157,000 | 3,348,000 | -1,591,000 | 1,683,000 | -4,060,000 | 1,589,000 | 1,042,000 | -2,660,000 | -921,000 | -1,036,000 | 358,000 | 3,467,000 | -3,481,000 | 108,000 | -1,956,000 | 1,900,000 | -1,758,000 | 1,646,000 | -1,687,000 | 2,595,000 | -2,668,000 | 1,904,000 | -5,013,000 | -579,000 | -1,019,000 | 1,474,000 | -872,000 | -297,000 | -1,268,000 | 634,000 | -779,000 | 1,332,000 | -219,000 | -61,000 | -799,000 | 522,000 | 31,000 | -697,000 | -1,312,000 | 1,086,000 | 103,000 | 543,000 | -2,569,000 | 1,135,000 | 412,000 | 944,000 | -1,785,000 | 1,238,000 | 378,000 | 1,735,000 | -2,406,000 | 1,480,000 | 730,000 | 2,195,000 | -1,070,000 | 458,000 | -221,000 | 1,366,000 | -1,771,000 | 4,600,000 | -1,562,000 | 174,000 | -3,097,000 | 1,340,000 | 411,000 | 563,000 | -3,391,000 | 1,041,000 | 376,000 | 392,000 | -2,028,000 | 1,093,000 | -116,000 | |||||||||||||
increase in, net of effects of acquisitions — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 9,990,000 | -3,967,000 | 11,885,000 | -346,000 | 8,962,000 | -18,787,000 | 8,714,000 | -15,727,000 | 17,467,000 | -28,049,000 | 23,956,000 | 2,560,000 | 316,000 | -2,789,000 | -22,030,000 | 18,894,000 | 10,612,000 | -118,000 | -2,812,000 | 2,247,000 | 957,000 | -16,520,000 | -2,834,000 | 24,148,000 | -2,868,000 | -15,559,000 | 792,000 | 19,417,000 | -214,000 | -11,294,000 | 2,361,000 | 2,859,000 | 7,521,000 | -16,066,000 | 798,000 | 707,000 | 15,446,000 | -116,000 | -9,745,000 | -7,878,000 | 18,174,000 | -4,829,000 | 1,966,000 | -384,000 | 7,309,000 | -3,204,000 | -5,547,000 | 3,599,000 | 5,851,000 | -3,291,000 | -2,661,000 | 223,000 | 2,468,000 | -2,675,000 | -683,000 | 216,000 | 3,754,000 | -3,472,000 | -2,316,000 | -1,024,000 | 8,297,000 | -3,317,000 | -21,595,000 | 1,520,000 | 21,129,000 | -9,899,000 | -905,000 | -5,170,000 | 14,500,000 | 2,941,000 | -12,203,000 | -930,000 | 8,694,000 | 6,353,000 | -21,810,000 | 2,099,000 | 7,677,000 | 13,204,000 | -2,784,000 | -37,908,000 | -13,451,000 | 57,286,000 | -43,647,000 | -6,730,000 | |||||||||
contract liabilities | 9,099,000 | 6,944,000 | -3,201,000 | -8,036,000 | 4,432,000 | -11,869,000 | -1,946,000 | -12,304,000 | 4,429,000 | -7,064,000 | -16,085,000 | -16,745,000 | -5,955,000 | -26,832,000 | 5,872,000 | -25,693,000 | 19,518,000 | 26,576,000 | 13,850,000 | 3,107,000 | 27,869,000 | 16,134,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other liabilities | 16,779,000 | -10,100,000 | 1,437,000 | -3,883,000 | 7,346,000 | -13,735,000 | -9,399,000 | -89,000 | 13,947,000 | 1,361,000 | -5,282,000 | 6,808,000 | 13,868,000 | -2,389,000 | -9,269,000 | 2,881,000 | 14,716,000 | -2,785,000 | -6,417,000 | -3,302,000 | 20,365,000 | -4,975,000 | 3,916,000 | 13,197,000 | -1,537,000 | -2,479,000 | 3,568,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 55,473,000 | 16,876,000 | 61,452,000 | 84,937,000 | 72,498,000 | -146,081,000 | -782,000 | 86,304,000 | -22,087,000 | -89,095,000 | -25,298,000 | 53,585,000 | -94,228,000 | -156,294,000 | -46,441,000 | 33,940,000 | 81,017,000 | 8,079,000 | 44,267,000 | 182,974,000 | 159,479,000 | -12,839,000 | 83,342,000 | 239,941,000 | 690,000 | -19,298,000 | -16,867,000 | 66,642,000 | 2,888,000 | -65,089,000 | 18,036,000 | 71,748,000 | 36,814,000 | -56,184,000 | 10,424,000 | 36,659,000 | 905,000 | -43,243,000 | -1,083,000 | 77,488,000 | 2,125,000 | -55,667,000 | -5,649,000 | 33,071,000 | 16,581,000 | -41,475,000 | -1,056,000 | 42,382,000 | -19,140,000 | -11,377,000 | 8,200,000 | 5,965,000 | 3,439,000 | -9,793,000 | -14,781,000 | 13,058,000 | 26,621,000 | -16,224,000 | -19,545,000 | -7,740,000 | 12,033,000 | 572,000 | -43,287,000 | 3,277,000 | 52,694,000 | 27,532,000 | 100,074,000 | 45,244,000 | 35,528,000 | 28,257,000 | 41,386,000 | 42,703,000 | -22,978,000 | -69,897,000 | 29,671,000 | 76,968,000 | 8,134,000 | -94,778,000 | -1,970,000 | 75,986,000 | -49,067,000 | -15,547,000 | 9,203,000 | 4,350,000 | -29,751,000 | -3,030,000 | -4,131,000 | 12,368,000 | |||||
capital expenditures | -10,972,000 | -8,540,000 | -13,450,000 | -16,439,000 | -12,659,000 | -18,316,000 | -16,741,000 | -15,174,000 | -15,179,000 | -13,329,000 | -16,639,000 | -22,864,000 | -15,468,000 | -10,437,000 | -15,365,000 | -11,198,000 | -8,037,000 | -23,856,000 | -7,652,000 | -6,346,000 | -5,082,000 | -7,045,000 | -4,573,000 | -2,099,000 | -1,737,000 | -4,398,000 | -3,696,000 | -5,434,000 | -4,906,000 | -3,025,000 | -2,965,000 | -3,636,000 | -4,479,000 | -2,724,000 | -2,013,000 | -3,661,000 | -4,340,000 | -4,353,000 | -4,462,000 | -3,792,000 | -2,892,000 | -1,767,000 | -2,860,000 | -2,716,000 | -2,129,000 | -2,041,000 | -2,334,000 | -2,939,000 | -2,296,000 | -1,625,000 | -1,976,000 | -1,278,000 | -3,796,000 | -2,772,000 | -1,510,000 | -1,597,000 | -1,327,000 | -1,298,000 | -2,174,000 | -2,092,000 | -1,448,000 | -871,000 | -2,973,000 | -454,000 | -534,000 | -198,000 | -175,000 | -348,000 | -494,000 | -1,084,000 | -806,000 | -2,097,000 | -2,654,000 | -2,412,000 | -2,593,000 | -4,375,000 | -903,000 | -1,636,000 | -1,906,000 | -3,982,000 | -2,940,000 | -1,336,000 | -7,276,000 | -4,383,000 | -3,148,000 | -2,988,000 | -1,168,000 | -2,379,000 | |||||
free cash flows | 44,501,000 | 8,336,000 | 48,002,000 | 68,498,000 | 59,839,000 | -164,397,000 | -17,523,000 | 71,130,000 | -37,266,000 | -102,424,000 | -41,937,000 | 30,721,000 | -109,696,000 | -166,731,000 | -61,806,000 | 22,742,000 | 72,980,000 | -15,777,000 | 36,615,000 | 176,628,000 | 154,397,000 | -19,884,000 | 78,769,000 | 237,842,000 | -1,047,000 | -23,696,000 | -20,563,000 | 61,208,000 | -2,018,000 | -68,114,000 | 15,071,000 | 68,112,000 | 32,335,000 | -58,908,000 | 8,411,000 | 32,998,000 | -3,435,000 | -47,596,000 | -5,545,000 | 73,696,000 | -767,000 | -57,434,000 | -8,509,000 | 30,355,000 | 14,452,000 | -43,516,000 | -3,390,000 | 39,443,000 | -21,436,000 | -13,002,000 | 6,224,000 | 4,687,000 | -357,000 | -12,565,000 | -16,291,000 | 11,461,000 | 25,294,000 | -17,522,000 | -21,719,000 | -9,832,000 | 10,585,000 | -299,000 | -46,260,000 | 2,823,000 | 52,160,000 | 27,334,000 | 99,899,000 | 44,896,000 | 35,034,000 | 27,173,000 | 40,580,000 | 40,606,000 | -25,632,000 | -72,309,000 | 27,078,000 | 72,593,000 | 7,231,000 | -96,414,000 | -3,876,000 | 72,004,000 | -52,007,000 | -16,883,000 | 1,927,000 | -33,000 | -32,899,000 | -6,018,000 | -5,299,000 | 9,989,000 | |||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -10,972,000 | -8,540,000 | -13,450,000 | -16,439,000 | -12,659,000 | -18,316,000 | -16,741,000 | -15,174,000 | -15,179,000 | -13,329,000 | -16,639,000 | -22,864,000 | -15,468,000 | -10,437,000 | -15,365,000 | -11,198,000 | -8,037,000 | -23,856,000 | -7,652,000 | -6,346,000 | -5,082,000 | -7,045,000 | -4,573,000 | -2,099,000 | -1,737,000 | -4,398,000 | -3,696,000 | -5,434,000 | -4,906,000 | -3,025,000 | -2,965,000 | -3,636,000 | -4,479,000 | -2,724,000 | -2,013,000 | -3,661,000 | -4,340,000 | -4,353,000 | -4,462,000 | -3,792,000 | -2,892,000 | -1,767,000 | -2,860,000 | -2,716,000 | -2,129,000 | -2,041,000 | -2,334,000 | -2,939,000 | -2,296,000 | -1,625,000 | -1,976,000 | -1,278,000 | -3,796,000 | -2,772,000 | -1,510,000 | -1,597,000 | -1,327,000 | -1,298,000 | -2,174,000 | -2,092,000 | -1,448,000 | -871,000 | -2,973,000 | -454,000 | -534,000 | -198,000 | -175,000 | -348,000 | -494,000 | -1,084,000 | -806,000 | -2,097,000 | -2,654,000 | -2,412,000 | -2,593,000 | -4,375,000 | -903,000 | -1,636,000 | -1,906,000 | -3,982,000 | -2,940,000 | -1,336,000 | -7,276,000 | -4,383,000 | -3,148,000 | -2,988,000 | -1,168,000 | -2,379,000 | -2,924,000 | -3,703,000 | -6,920,000 | -5,307,000 | -1,727,000 |
cash from acquisition of businesses, net of cash acquired | 0 | 0 | 0 | 0 | -17,593,000 | -4,362,000 | -881,000 | -17,303,000 | -10,362,000 | -488,248,000 | -12,313,000 | -3,720,000 | -94,000 | -67,071,000 | -22,496,000 | -61,448,000 | -2,000,000 | -48,261,000 | -18,366,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from trade name and warranties assumed in asset exchange agreement | 0 | 0 | 0 | 6,170,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment and other assets | 900,000 | 11,016,000 | 2,168,000 | 2,856,000 | 5,684,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -8,854,000 | 2,563,000 | -13,559,000 | -16,322,000 | -19,281,000 | -6,462,000 | -16,523,000 | -14,935,000 | -32,589,000 | -17,300,000 | -12,300,000 | -39,819,000 | -25,763,000 | -498,483,000 | -27,290,000 | -14,819,000 | -5,764,000 | -92,578,000 | -30,026,000 | -66,845,000 | -9,083,000 | -55,177,000 | -22,885,000 | -2,099,000 | -727,000 | -4,398,000 | -30,954,000 | -17,833,000 | -4,565,000 | -2,982,000 | -10,896,000 | -3,907,000 | -6,035,000 | -2,477,000 | -1,965,000 | -3,539,000 | -23,015,000 | -3,579,000 | -4,372,000 | -11,464,000 | -12,159,000 | -1,752,000 | -477,000 | 859,000 | -2,094,000 | -2,039,000 | -6,802,000 | -2,918,000 | -1,551,000 | -1,575,000 | -2,028,000 | -952,000 | -8,122,000 | -1,502,000 | -3,789,000 | -1,475,000 | -1,327,000 | -1,051,000 | -1,927,000 | -2,334,000 | -3,560,000 | -871,000 | -838,000 | -452,000 | -534,000 | -169,000 | -69,000 | -304,000 | -404,000 | -1,084,000 | -740,000 | -2,073,000 | -2,652,000 | -2,392,000 | -2,527,000 | 1,112,000 | -6,378,000 | -1,639,000 | -1,990,000 | -3,959,000 | -88,089,000 | -1,397,000 | -7,233,000 | -3,894,000 | -3,266,000 | -3,481,000 | 1,836,000 | -15,144,000 | |||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net | -12,846,000 | -12,960,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of long-term debt | -8,247,000 | -8,637,000 | -8,441,000 | -8,442,000 | -8,441,000 | -8,442,000 | -8,102,000 | -8,102,000 | -641,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent acquisition consideration payments | -383,000 | -50,400,000 | 0 | -400,000 | -382,000 | -2,250,000 | -940,000 | -400,000 | -3,000,000 | -4,000,000 | -1,950,000 | 0 | 0 | -3,000,000 | -1,640,000 | 0 | 0 | 0 | 0 | -298,000 | -100,000 | -100,000 | -2,826,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of common stock under incentive compensation and employee purchase plans | 0 | 1,334,000 | 1,114,000 | 0 | 1,477,000 | 1,200,000 | 0 | 1,434,000 | 1,090,000 | 0 | 1,262,000 | 1,021,000 | 24,000 | 1,079,000 | 910,000 | 186,000 | 1,523,000 | 588,000 | 414,000 | 616,000 | 515,000 | 8,000 | 1,818,000 | 3,657,000 | 1,595,000 | 2,352,000 | 995,000 | 1,249,000 | 785,000 | 656,000 | 132,000 | 478,000 | 650,000 | 2,385,000 | 635,000 | 495,000 | 620,000 | 1,394,000 | 1,657,000 | 143,000 | 998,000 | 1,616,000 | 352,000 | 96,000 | 911,000 | 87,000 | 286,000 | 200,000 | 509,000 | 203,000 | 333,000 | -100,000 | 593,000 | 566,000 | 170,000 | 29,000 | 392,000 | ||||||||||||||||||||||||||||||||||||
payments on tax withholdings for equity awards | 0 | -4,614,000 | -65,000 | 0 | 0 | -4,520,000 | -995,000 | 0 | 0 | -4,198,000 | -38,000 | -45,000 | 0 | -2,962,000 | -54,000 | -133,000 | -161,000 | -4,296,000 | -18,000 | 0 | -154,000 | -2,024,000 | 0 | -29,000 | 0 | -1,674,000 | 0 | 0 | 0 | -1,525,000 | -392,000 | 0 | 0 | -118,000 | -282,000 | 0 | 0 | -87,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | 0 | -15,049,000 | 0 | 0 | -5,023,000 | -10,068,000 | -7,399,000 | -20,080,000 | 0 | -229,000 | 0 | 0 | 0 | -695,000 | -37,819,000 | -2,577,000 | 0 | -2,342,000 | -2,453,000 | 0 | -2,237,000 | -841,000 | -8,554,000 | 0 | 0 | -1,035,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -21,753,000 | -25,167,000 | -28,882,000 | -122,528,000 | 4,736,000 | 74,692,000 | -1,620,000 | -45,315,000 | 61,102,000 | 114,342,000 | 13,633,000 | 7,919,000 | 146,333,000 | 602,519,000 | 22,196,000 | 43,757,000 | -71,885,000 | 78,996,000 | 8,327,000 | -58,977,000 | -128,189,000 | 33,095,000 | 7,751,000 | -215,449,000 | 28,607,000 | 20,962,000 | 14,895,000 | -40,789,000 | 26,694,000 | 57,830,000 | -20,426,000 | -62,836,000 | -9,242,000 | 52,275,000 | -25,437,000 | -25,860,000 | 36,701,000 | 45,316,000 | -11,520,000 | -54,438,000 | 28,849,000 | 49,967,000 | -8,711,000 | -29,177,000 | 10,444,000 | 33,439,000 | -6,123,000 | -28,442,000 | 35,585,000 | 5,100,000 | -19,720,000 | 2,199,000 | 19,382,000 | 3,071,000 | 8,950,000 | -7,388,000 | -10,056,000 | 11,693,000 | 13,815,000 | 15,681,000 | -4,375,000 | 1,098,000 | 36,308,000 | 4,745,000 | -48,434,000 | -39,811,000 | -88,322,000 | -46,097,000 | -34,971,000 | -42,608,000 | -31,982,000 | -43,146,000 | 26,981,000 | 64,679,000 | -22,096,000 | -76,242,000 | 8,603,000 | 84,434,000 | 860,000 | -58,752,000 | 141,456,000 | 311,000 | 3,540,000 | 377,000 | 44,444,000 | 936,000 | 1,988,000 | 991,000 | |||||
effect of exchange rate changes on cash | -337,000 | -20,000 | 323,000 | 1,423,000 | 544,000 | -1,465,000 | 827,000 | -314,000 | -65,000 | 920,000 | -713,000 | 110,000 | 224,000 | 1,757,000 | -1,542,000 | -927,000 | -283,000 | -374,000 | -497,000 | 81,000 | -258,000 | 367,000 | 366,000 | 120,000 | -149,000 | 208,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -52,490,000 | 58,497,000 | -79,316,000 | 25,740,000 | 6,361,000 | 8,867,000 | 57,233,000 | 22,513,000 | 8,020,000 | 5,005,000 | 7,260,000 | 11,586,000 | 4,753,000 | 11,022,000 | 7,212,000 | 4,195,000 | 15,238,000 | -5,582,000 | 5,607,000 | 4,098,000 | 799,000 | 13,275,000 | 833,000 | -1,785,000 | 8,408,000 | -1,748,000 | 11,711,000 | 10,575,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 170,351,000 | 0 | 0 | 224,326,000 | 0 | 0 | 201,456,000 | 0 | 0 | 228,274,000 | 0 | 0 | 222,192,000 | 0 | 0 | 155,493,000 | 0 | 0 | 38,511,000 | 0 | 0 | 48,822,000 | 0 | 0 | 0 | 41,952,000 | 0 | 0 | 0 | 38,585,000 | 0 | 0 | 0 | 32,611,000 | 0 | 0 | 0 | 27,839,000 | 0 | 0 | 0 | 23,756,000 | 0 | 0 | 0 | 23,617,000 | 0 | 0 | 0 | 19,386,000 | 0 | 0 | 0 | 16,539,000 | 0 | 0 | 0 | 25,508,000 | 0 | -360,000 | 360,000 | 30,264,000 | 0 | 0 | 0 | 30,375,000 | 0 | 0 | 0 | 25,113,000 | 0 | 0 | 0 | 27,271,000 | 0 | 0 | 0 | 15,076,000 | 0 | 0 | 0 | 10,508,000 | 4,323,000 | 4,323,000 | 4,323,000 | |||||||
cash and cash equivalents, end of period | 24,529,000 | 164,603,000 | -52,490,000 | 58,497,000 | 145,010,000 | 25,740,000 | 6,361,000 | 210,323,000 | 21,795,000 | 26,566,000 | 177,773,000 | 61,951,000 | 3,085,000 | 216,315,000 | 57,233,000 | 21,949,000 | 120,939,000 | 22,513,000 | 28,421,000 | 35,985,000 | 8,020,000 | 25,017,000 | 38,581,000 | -13,286,000 | 5,005,000 | 21,537,000 | 35,566,000 | -16,978,000 | 7,260,000 | 14,591,000 | 37,079,000 | -16,975,000 | 11,586,000 | 18,815,000 | 25,159,000 | -14,837,000 | 4,753,000 | 24,931,000 | 17,764,000 | -13,981,000 | 11,022,000 | 14,894,000 | 15,904,000 | -13,548,000 | 7,212,000 | 14,699,000 | 15,393,000 | -9,620,000 | 4,195,000 | 15,238,000 | 13,804,000 | -7,657,000 | 5,607,000 | 4,098,000 | 17,338,000 | -7,817,000 | 7,570,000 | 3,726,000 | 13,060,000 | 11,683,000 | -1,157,000 | 153,000 | 14,829,000 | 8,664,000 | -2,516,000 | 1,351,000 | 22,765,000 | 5,048,000 | 1,838,000 | 10,359,000 | 13,130,000 | -3,100,000 | 13,275,000 | 4,300,000 | 10,638,000 | 5,510,000 | 833,000 | 11,427,000 | 9,501,000 | -307,000 | -1,785,000 | 8,408,000 | 8,760,000 | 16,034,000 | 14,898,000 | 7,260,000 | |||||||
supplemental disclosures of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid or received for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | 16,071,000 | 17,120,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax refunds received | -1,570,000 | 2,085,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | -4,855,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal repayments of long-term debt | -8,927,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -5,748,000 | 26,566,000 | -50,501,000 | 3,085,000 | -5,877,000 | -34,554,000 | -2,526,000 | -10,241,000 | -6,386,000 | -1,506,000 | -7,452,000 | -10,075,000 | -7,852,000 | -8,224,000 | 7,570,000 | 3,726,000 | -12,448,000 | -1,157,000 | 153,000 | -15,435,000 | 1,351,000 | -7,610,000 | 10,359,000 | -11,983,000 | -16,633,000 | -5,575,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax provision, net of effects of acquisitions | 1,908,000 | -9,833,000 | 1,008,000 | -5,953,000 | 1,107,000 | 1,054,000 | 217,000 | 1,012,000 | 4,788,000 | 6,811,000 | 9,676,000 | 1,784,000 | -2,404,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from hurricane | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of property and equipment and assets held for sale | 539,000 | -592,000 | 55,000 | -34,000 | -7,000 | -29,000 | 164,000 | 113,000 | 84,000 | 252,000 | 15,000 | 84,000 | -21,000 | 32,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on previously held equity investment upon acquisition of the entire business | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of notes receivable | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from investments | 1,630,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | 0 | 0 | 0 | 0 | -1,750,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment and assets held for sale | 168,000 | 202,000 | 71,000 | 9,000 | 2,575,000 | 73,000 | 67,000 | 25,000 | 43,000 | 22,000 | 38,000 | 29,000 | 101,000 | 48,000 | 122,000 | 50,000 | 774,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings on short-term borrowings | -19,536,000 | -86,486,000 | 26,531,000 | 86,176,000 | -35,532,000 | 69,925,000 | 127,798,000 | 15,376,000 | 157,435,000 | 208,860,000 | -2,656,000 | -215,849,000 | 26,815,000 | 57,766,000 | -10,737,000 | 53,562,000 | 12,535,000 | -24,278,000 | 35,602,000 | 46,960,000 | -10,422,000 | -55,094,000 | 30,954,000 | 50,330,000 | -202,000 | -27,899,000 | 8,059,000 | 32,804,000 | -6,618,000 | -29,062,000 | 34,191,000 | 3,443,000 | 17,766,000 | 2,719,000 | 11,407,000 | -15,000,000 | 28,000,000 | 65,000,000 | -74,506,000 | 9,000,000 | 84,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 0 | 0 | 0 | 0 | 400,000,000 | 0 | 0 | 0 | 46,375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for long-term debt | -679,000 | -472,000 | -876,000 | -875,000 | -865,000 | -574,000 | -588,000 | -377,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of common stock under incentive compensation, and employee purchase plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 18,968,000 | 19,932,000 | 19,245,000 | 19,436,000 | 20,601,000 | 20,778,000 | 18,493,000 | 16,653,000 | 21,877,000 | 11,612,000 | 1,832,000 | 801,000 | 1,149,000 | 69,000 | 573,000 | 622,000 | 1,747,000 | 988,000 | 1,095,000 | 1,419,000 | 3,490,000 | 4,080,000 | 4,093,000 | 3,732,000 | 3,655,000 | 3,571,000 | 2,711,000 | 2,491,000 | 3,226,000 | 3,463,000 | 2,841,000 | 2,271,000 | 2,403,000 | 2,192,000 | 1,616,000 | 889,000 | 1,114,000 | 1,070,000 | 859,000 | 966,000 | 1,159,000 | 1,218,000 | 1,037,000 | 989,000 | 998,000 | 1,206,000 | 1,129,000 | 868,000 | 808,000 | 785,000 | 800,000 | 718,000 | 750,000 | 1,149,000 | 1,852,000 | 3,561,000 | 3,784,000 | 3,968,000 | 4,805,000 | 5,952,000 | 5,731,000 | 7,270,000 | 7,255,000 | 5,882,000 | 5,523,000 | 3,813,000 | 2,301,000 | 2,323,000 | 2,301,000 | 2,394,000 | |||||||||||||||||||||||
income taxes | -1,478,000 | 2,123,000 | 1,368,000 | 1,727,000 | 2,143,000 | 5,114,000 | 843,000 | 2,966,000 | 2,721,000 | 22,160,000 | 2,187,000 | 24,796,000 | 20,659,000 | 19,285,000 | 103,000 | 22,057,000 | 13,971,000 | 14,940,000 | 2,388,000 | 14,026,000 | 1,089,000 | 3,654,000 | 161,000 | 5,187,000 | 841,000 | 4,816,000 | 2,043,000 | 0 | 357,000 | 0 | 100,000 | 22,000 | 0 | 4,713,000 | 66,000 | 2,027,000 | 2,288,000 | 147,000 | 15,734,000 | 6,287,000 | 470,000 | 2,170,000 | 4,786,000 | 503,000 | 119,000 | 4,434,000 | |||||||||||||||||||||||||||||||||||||||||||||||
non-cash items: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration liabilities from acquisitions | 0 | 0 | 700,000 | 613,000 | 0 | 0 | 8,700,000 | 68,680,000 | 0 | 1,320,000 | 0 | 6,030,000 | 2,440,000 | 0 | 0 | 8,200,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets held for sale previously classified as property and equipment | 4,849,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property and equipment | 1,000 | -65,000 | -44,000 | 305,000 | -24,000 | -3,000 | -19,000 | 14,000 | -1,040,000 | 6,000 | -10,000 | -75,000 | -1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for debt issuance costs | -171,000 | 0 | 0 | -910,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued tax withholdings upon vesting of equity awards | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of property and equipment | -55,000 | -48,000 | 98,000 | -848,000 | 24,000 | 1,243,000 | -329,000 | 22,000 | -1,648,000 | 31,000 | 47,000 | -1,069,000 | 67,000 | 211,000 | -30,000 | 50,000 | 83,000 | -11,000 | 14,000 | 114,000 | 14,000 | 12,000 | 332,000 | 0 | 28,000 | -3,000 | 77,000 | 31,000 | -170,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | 388,000 | 99,000 | 117,000 | 99,000 | 103,000 | 82,000 | 36,000 | 129,000 | 54,000 | 0 | 14,000 | 861,000 | 90,000 | 102,000 | 21,000 | 15,000 | 2,383,000 | 3,575,000 | 35,000 | 2,000 | 1,510,000 | 21,000 | 31,000 | 50,000 | 74,000 | 8,000 | 11,000 | 20,000 | 2,114,000 | 122,000 | 0 | 247,000 | 5,000 | 0 | 2,135,000 | 2,000 | 0 | 29,000 | 106,000 | 44,000 | 66,000 | 24,000 | 2,000 | 20,000 | 66,000 | 2,830,000 | 6,000 | 13,000 | 10,000 | 13,000 | 7,000 | 75,000 | 56,000 | 483,000 | -113,000 | 244,000 | 88,000 | 16,000 | 230,000 | 182,000 | 172,000 | ||||||||||||||||||||||||||||||||
net borrowings (payments) on short-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
initial operating lease right-of-use assets for adoption of asu 2016-02 | 0 | 0 | 0 | 42,070,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
initial current and noncurrent operating lease liabilities for adoption of asu 2016-02 | 0 | 0 | 0 | 43,953,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued acquisition of property and equipment | 364,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (payments) borrowings on short-term borrowings | 48,364,000 | -54,603,000 | 86,088,000 | 22,020,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax provision | 1,485,000 | -91,000 | 849,000 | 1,918,000 | 590,000 | 1,402,000 | 288,000 | 1,400,000 | 408,000 | 1,061,000 | -171,000 | 3,051,000 | 821,000 | 683,000 | -313,000 | 3,429,000 | 947,000 | 1,298,000 | 2,984,000 | 6,882,000 | 1,204,000 | 1,236,000 | 1,120,000 | 8,505,000 | 1,481,000 | 533,000 | 0 | 9,000 | 20,000 | -473,000 | -667,000 | -381,000 | 154,000 | -1,175,000 | 1,972,000 | 467,000 | 74,000 | -161,000 | -132,000 | -247,000 | 903,000 | 309,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net payments for short-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (payment) borrowings on short-term borrowings | -127,633,000 | -11,492,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on insurance settlements | 0 | -176,000 | -824,000 | -82,000 | 180,000 | -159,000 | -214,000 | 346,000 | 216,000 | -147,000 | -261,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on contingent acquisition consideration | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in, net of effects of acquisitions— | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer deposits | 3,312,000 | 6,596,000 | -4,107,000 | 43,000 | -9,563,000 | 12,259,000 | 4,065,000 | -5,859,000 | 2,893,000 | 311,000 | -1,410,000 | -1,419,000 | -3,445,000 | 2,881,000 | -7,358,000 | 11,976,000 | -1,971,000 | 6,381,000 | 239,000 | -899,000 | -3,527,000 | 4,548,000 | 1,630,000 | 262,000 | -4,318,000 | 3,513,000 | 2,180,000 | -9,016,000 | 114,000 | 4,409,000 | 5,325,000 | -184,000 | -1,798,000 | 2,041,000 | -649,000 | 413,000 | -884,000 | 3,213,000 | 931,000 | -11,066,000 | 5,688,000 | 5,506,000 | 402,000 | -1,183,000 | -430,000 | 1,157,000 | -1,167,000 | -2,489,000 | -9,403,000 | -3,276,000 | -11,747,000 | 4,842,000 | 2,092,000 | 8,297,000 | 1,019,000 | -11,342,000 | -10,841,000 | 3,990,000 | -3,795,000 | 5,797,000 | -3,430,000 | 13,446,000 | -5,937,000 | -296,000 | 1,469,000 | ||||||||||||||||||||||||||||
purchases of treasury stock | -159,000 | -4,783,000 | -13,000 | -134,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from acquisition of businesses | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and long-term liabilities | 7,482,000 | -2,093,000 | -3,063,000 | 4,166,000 | 4,133,000 | -3,663,000 | -1,056,000 | 1,202,000 | 6,995,000 | -3,099,000 | -1,968,000 | 3,279,000 | 6,411,000 | -4,313,000 | -2,594,000 | 2,058,000 | 4,761,000 | -3,835,000 | -3,786,000 | 3,790,000 | 4,298,000 | -5,413,000 | -4,530,000 | 207,000 | 2,952,000 | -4,477,000 | -3,365,000 | 993,000 | 1,851,000 | -4,475,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other long-term liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from acquisition of businesses, primarily property and equipment and inventory | -348,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held for sale assets classified as property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment to retained earnings and deferred tax assets to adopt asu 2016-09 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchange of equity interest for controlling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchange of note receivable for property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate assets classified as held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of note receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided in operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on assets held for sale, sale of property and equipment, and acquisition of controlling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other long-term assets | -937,000 | -600,000 | -1,440,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 1,828,000 | 1,689,000 | 1,130,000 | 1,273,000 | 1,268,000 | 1,029,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | 33,000 | 0 | 180,000 | 32,000 | 0 | 36,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash: exchange of note receivable for property and equipment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash: real estate assets classified as held for sale | 6,046,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash: tax withholdings upon vesting of equity awards | 0 | 0 | 80,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash: contingent consideration liabilities from acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash: exchange of equity interest for controlling interest | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on assets held for sale, sale of property and equipment, and acquisition of controlling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from acquisition of businesses, primarily property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on insurance settlements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from acquisition of businesses, primarily inventory | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash exchange of note receivable for property and equipment | 0 | 6,020,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -1,979,000 | -3,369,000 | 344,000 | -4,162,000 | 2,297,000 | -4,213,000 | -9,180,000 | -20,269,000 | -14,340,000 | -3,509,000 | -6,419,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt modification costs | -1,000 | -224,000 | -24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) borrowings on short-term borrowings | 13,616,000 | 765,000 | -69,772,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment and modification of debt and short-term borrowings | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefits from options exercised | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | 0 | 0 | 0 | -19,000 | 8,000 | 0 | -9,000 | -168,000 | -52,000 | -102,000 | -214,000 | -178,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 0 | 0 | 20,061,000 | -10,078,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used to acquire inventory and equipment of a business | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (repayments) on short-term borrowings | -49,000,000 | -40,000,000 | -44,000,000 | -35,000,000 | -43,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalization of software and website development costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 2,588,000 | -357,000 | 919,000 | 895,000 | -1,067,000 | -5,434,000 | 3,645,000 | -4,873,000 | -1,673,000 | -3,269,000 | 3,530,000 | 1,051,000 | -1,265,000 | -6,353,000 | 2,807,000 | 5,821,000 | 1,829,000 | -2,167,000 | -406,000 | 4,893,000 | 1,151,000 | -1,151,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments on short-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by (used in) operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible asset impairment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | 0 | -28,644,000 | -1,097,000 | -1,092,000 | -1,084,000 | -2,951,000 | -1,180,000 | -1,138,000 | -1,120,000 | -1,202,000 | -1,870,000 | -948,000 | -907,000 | -757,000 | -1,030,000 | -769,000 | -591,000 | -586,000 | -577,000 | -1,598,000 | -1,021,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from options exercised | 0 | 0 | 19,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefits from equity awards | 119,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on involuntary conversion of property and equipment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefits of options exercised | 3,000 | 0 | 23,000 | 197,000 | 45,000 | 190,000 | 259,000 | 275,000 | 2,588,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from acquisitions of businesses, net assets, and intangible assets | 0 | 650,000 | -5,481,000 | -16,000 | -94,000 | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from involuntary conversion of property and equipment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of common stock under option and employee purchase plans | 26,000 | 498,000 | 69,000 | 1,638,000 | 142,000 | 1,113,000 | 569,000 | 1,394,000 | 229,000 | 1,643,000 | 842,000 | 1,150,000 | 1,175,000 | 967,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment and modification of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of adoption of fin 48 | 0 | 0 | -554,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of common stock under incentive compensation and employee stock purchase plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from (used in) operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of long-term debt | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from business investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings of long-term debt | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued in connection with business acquisition | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in — accounts receivable | 5,156,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in — accounts payable | -5,169,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash (used in) provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of common stock through public offering | 1,000 | 167,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of non-cash financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt assumed for property and equipment purchases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental schedule of non-cash investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued in connection with business acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash invested in joint venture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from joint venture investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt issued for property and equipment purchase | 3,000,000 | 3,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit of options exercised | 811,000 | 219,000 | 1,098,000 | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 56,000,000 | 35,500,000 | -40,500,000 | -79,825,000 | 79,396,000 | -1,500,000 | -19,080,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from business acquisitions | -136,000 | -13,000 | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based arrangements | 109,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from business acquisitions, net of cash acquired | -493,000 | 3,117,000 | -13,009,000 | -74,000 | -266,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances of common stock | 1,705,000 | 1,642,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 30,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on long-term debt | -477,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock | 345,000 | 289,000 | 157,000 | 158,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assumption of debt (primarily inventory financing) in conjunction with businesses acquired and the purchase of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaids and other assets | -3,045,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in – | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from purchase of businesses | -3,338,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash fromoperating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash equivalents | 2,937,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from business acquisitions, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock and stock warrants in exchange for property and equipment and businesses acquired |