Quarterly
Annual
| Unit: USD | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | 2009-10-03 | 2009-06-27 | 2009-03-28 | 2008-12-27 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-10-01 | 2005-07-02 | 2005-04-02 | 2005-01-01 | 2004-10-02 | 2004-06-26 | 2004-03-27 | 2003-12-27 | 2003-09-27 | 2003-06-28 | 2003-03-29 | 2002-12-28 | 2002-09-28 | 2002-06-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 38,630,000 | 53,665,000 | 28,424,000 | 35,951,000 | 111,538,000 | 97,745,000 | 83,945,000 | 85,615,000 | 125,670,000 | 91,740,000 | 80,156,000 | 42,638,000 | 48,316,000 | 63,045,000 | 69,725,000 | 63,020,000 | 89,884,000 | 89,827,000 | 58,940,000 | 50,182,000 | 68,688,000 | 61,371,000 | 40,363,000 | 67,114,000 | 38,181,000 | 7,449,000 | 490,000 | 15,503,000 | 43,941,000 | 45,232,000 | 23,464,000 | 32,105,000 | 53,838,000 | 36,402,000 | 45,619,000 | 33,258,000 | 11,433,000 | 6,172,000 | 11,000 | 7,903,000 | 4,815,000 | 10,000 | 10,000 | 233,000 | 10,000 | 10,000 | 2,009,000 | 3,893,000 | 2,787,000 | 45,935,000 | 44,170,000 | 52,263,000 | 24,334,000 | 35,102,000 | 21,569,000 | 8,000 | 1,244,000 | 26,493,000 | 17,472,000 | 17,652,000 | 17,719,000 | 8,703,000 | 6,351,000 | 9,000 | 11,625,000 | 10,689,000 | 2,675,000 | 6,474,000 | 1,372,000 | 1,098,000 | 1,366,000 | 1,086,000 | 2,318,000 | 1,600,000 | 462,000 | 1,854,000 | 310,000 | 941,000 | 333,000 | 519,000 | 310,000 | 1,954,000 | |
accounts receivable | 78,719,000 | 83,264,000 | 79,792,000 | 49,442,000 | 58,308,000 | 61,234,000 | 55,549,000 | 43,354,000 | 63,424,000 | 66,363,000 | 65,874,000 | 68,789,000 | 81,646,000 | 81,175,000 | 80,690,000 | 73,562,000 | 67,917,000 | 59,349,000 | 58,123,000 | 49,224,000 | 53,817,000 | 54,901,000 | 54,912,000 | 35,405,000 | 44,182,000 | 50,743,000 | 50,574,000 | 36,524,000 | 51,484,000 | 55,832,000 | 50,455,000 | 40,284,000 | 49,426,000 | 48,578,000 | 40,368,000 | 46,782,000 | 48,215,000 | 44,025,000 | 40,688,000 | 33,586,000 | 35,247,000 | 42,138,000 | 40,714,000 | 36,524,000 | 36,129,000 | 41,971,000 | 43,691,000 | 37,418,000 | 22,356,000 | 24,970,000 | 28,450,000 | 23,205,000 | 17,770,000 | 21,283,000 | 24,635,000 | 23,353,000 | 25,559,000 | 49,581,000 | 45,657,000 | 33,411,000 | 25,960,000 | 34,518,000 | 35,069,000 | 36,121,000 | 29,585,000 | 37,519,000 | 41,031,000 | 40,890,000 | 36,750,000 | 42,822,000 | 39,427,000 | 38,068,000 | 32,234,000 | 44,487,000 | 42,272,000 | 38,934,000 | 24,158,000 | 30,909,000 | 31,529,000 | 24,785,000 | 23,595,000 | 29,898,000 | 33,125,000 |
inventories | 137,776,000 | 119,171,000 | 96,033,000 | 98,670,000 | 88,840,000 | 89,379,000 | 92,530,000 | 94,142,000 | 103,306,000 | 133,126,000 | 136,492,000 | 171,185,000 | 197,654,000 | 192,447,000 | 127,049,000 | 81,558,000 | 79,049,000 | 71,158,000 | 68,623,000 | 64,276,000 | 68,963,000 | 74,269,000 | 71,685,000 | 65,252,000 | 70,851,000 | 104,624,000 | 117,227,000 | 115,306,000 | 94,157,000 | 54,751,000 | 63,156,000 | 81,853,000 | 63,914,000 | 56,574,000 | 69,065,000 | 66,009,000 | 70,793,000 | 83,439,000 | 87,464,000 | 66,215,000 | 56,239,000 | 65,774,000 | 77,388,000 | 69,225,000 | 73,402,000 | 76,374,000 | 70,454,000 | 61,717,000 | 61,062,000 | 43,919,000 | 41,815,000 | 32,160,000 | 38,449,000 | 38,542,000 | 35,169,000 | 55,073,000 | 82,165,000 | 71,220,000 | 72,996,000 | 55,308,000 | 45,410,000 | 47,401,000 | 59,717,000 | 51,300,000 | 56,683,000 | 46,797,000 | 42,045,000 | 46,961,000 | 43,485,000 | 33,160,000 | 50,899,000 | 53,879,000 | 64,737,000 | 40,404,000 | 32,709,000 | 23,961,000 | 24,003,000 | 30,259,000 | 30,426,000 | 35,474,000 | 35,830,000 | 32,653,000 | 31,865,000 |
other current assets | 6,822,000 | 7,442,000 | 6,536,000 | 8,422,000 | 8,608,000 | 8,766,000 | 7,675,000 | 8,706,000 | 6,453,000 | 6,406,000 | 5,357,000 | 5,599,000 | 7,716,000 | 6,998,000 | 5,340,000 | 8,664,000 | 10,056,000 | 7,479,000 | 6,556,000 | 5,201,000 | 5,570,000 | 6,245,000 | 9,312,000 | 6,470,000 | 7,370,000 | 6,911,000 | 6,265,000 | 5,841,000 | 5,895,000 | 5,075,000 | 4,071,000 | 5,949,000 | 2,208,000 | 2,563,000 | 2,547,000 | 5,309,000 | 3,923,000 | 4,887,000 | 4,784,000 | 4,906,000 | 5,343,000 | 7,146,000 | 5,326,000 | 4,908,000 | 4,602,000 | 4,093,000 | 5,699,000 | 4,930,000 | |||||||||||||||||||||||||||||||||||
total current assets | 261,947,000 | 263,542,000 | 210,785,000 | 192,485,000 | 267,294,000 | 257,124,000 | 239,699,000 | 231,817,000 | 298,853,000 | 297,635,000 | 287,879,000 | 288,211,000 | 335,332,000 | 343,665,000 | 282,804,000 | 226,804,000 | 246,906,000 | 227,813,000 | 192,242,000 | 168,883,000 | 197,038,000 | 196,786,000 | 176,272,000 | 174,241,000 | 160,584,000 | 169,727,000 | 174,556,000 | 173,174,000 | 195,477,000 | 160,890,000 | 141,146,000 | 160,191,000 | 169,386,000 | 144,117,000 | 157,599,000 | 151,358,000 | 134,364,000 | 138,523,000 | 132,947,000 | 112,610,000 | 101,644,000 | 115,068,000 | 123,438,000 | 110,890,000 | 114,143,000 | 122,448,000 | 121,853,000 | 107,958,000 | 91,166,000 | 118,755,000 | 117,039,000 | 110,041,000 | 97,042,000 | 111,651,000 | 99,657,000 | 95,208,000 | 116,105,000 | 150,416,000 | 138,144,000 | 108,732,000 | 92,396,000 | 95,262,000 | 103,372,000 | 90,982,000 | 100,385,000 | 98,091,000 | 95,260,000 | 90,583,000 | 88,474,000 | 81,017,000 | 93,524,000 | 96,495,000 | 100,733,000 | 90,981,000 | 81,745,000 | 69,692,000 | 58,931,000 | 69,787,000 | |||||
property, plant and equipment | 128,691,000 | 131,083,000 | 133,944,000 | 136,379,000 | 125,540,000 | 127,889,000 | 127,534,000 | 129,300,000 | 120,014,000 | 118,788,000 | 111,946,000 | 107,178,000 | 108,156,000 | 108,265,000 | 107,159,000 | 103,442,000 | 105,624,000 | 105,729,000 | 104,680,000 | 101,351,000 | 101,392,000 | 101,089,000 | 111,674,000 | 102,665,000 | 104,960,000 | 107,331,000 | 109,377,000 | 111,171,000 | 106,148,000 | 102,789,000 | 103,277,000 | 98,670,000 | 85,779,000 | 83,788,000 | 83,144,000 | 84,178,000 | 86,642,000 | 87,164,000 | 91,443,000 | 86,944,000 | 88,068,000 | 87,716,000 | 86,937,000 | 88,740,000 | 88,420,000 | 89,484,000 | 90,018,000 | 93,169,000 | 91,521,000 | 58,653,000 | 60,407,000 | 61,735,000 | 62,897,000 | 64,204,000 | 65,396,000 | 67,056,000 | 68,410,000 | 69,105,000 | 70,331,000 | 70,344,000 | 70,696,000 | 67,147,000 | 65,251,000 | 61,586,000 | 57,694,000 | 55,217,000 | 49,177,000 | 55,302,000 | 50,941,000 | 49,934,000 | 49,647,000 | 48,423,000 | 48,192,000 | 48,602,000 | 48,829,000 | 49,566,000 | 49,831,000 | 50,816,000 | 51,822,000 | 53,017,000 | 54,354,000 | 55,445,000 | 57,144,000 |
intangibles | 16,553,000 | 17,034,000 | 17,514,000 | 17,998,000 | 5,341,000 | 5,528,000 | 5,716,000 | 5,903,000 | 6,090,000 | 6,278,000 | 6,465,000 | 6,653,000 | 6,847,000 | 7,051,000 | 7,256,000 | 7,460,000 | 7,668,000 | 7,882,000 | 8,095,000 | 8,331,000 | 8,567,000 | 8,810,000 | 8,951,000 | 8,337,000 | 8,610,000 | 8,884,000 | 9,157,000 | 9,429,000 | 9,703,000 | 9,976,000 | 10,275,000 | 7,913,000 | 9,352,000 | 9,641,000 | 9,931,000 | 10,220,000 | 10,532,000 | 10,821,000 | 9,600,000 | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 37,755,000 | 37,755,000 | 37,755,000 | 35,641,000 | 9,745,000 | 9,745,000 | 9,745,000 | 9,745,000 | 9,745,000 | 9,745,000 | 9,745,000 | 9,745,000 | 9,745,000 | 9,745,000 | 9,745,000 | 9,745,000 | 9,745,000 | 9,745,000 | 9,745,000 | 9,745,000 | 9,745,000 | 9,745,000 | 9,624,000 | 8,293,000 | 8,293,000 | 8,293,000 | 8,293,000 | 8,293,000 | 8,293,000 | 8,293,000 | 8,293,000 | 6,965,000 | 6,965,000 | 6,965,000 | 6,965,000 | 6,965,000 | 6,965,000 | 6,965,000 | 6,965,000 | ||||||||||||||||||||||||||||||||||||||||||||
other assets | 17,704,000 | 22,478,000 | 21,862,000 | 22,196,000 | 14,632,000 | 14,329,000 | 14,533,000 | 13,803,000 | 12,811,000 | 12,936,000 | 12,189,000 | 11,969,000 | 11,665,000 | 12,322,000 | 13,594,000 | 21,328,000 | 20,767,000 | 20,762,000 | 22,099,000 | 21,641,000 | 21,160,000 | 20,260,000 | 12,514,000 | 12,915,000 | 10,562,000 | 10,560,000 | 10,188,000 | 9,367,000 | 9,913,000 | 9,778,000 | 9,649,000 | 9,334,000 | 7,935,000 | 7,813,000 | 7,681,000 | 7,518,000 | 10,338,000 | 10,076,000 | 7,102,000 | 6,385,000 | 6,009,000 | 5,768,000 | 5,646,000 | 5,810,000 | 5,274,000 | 4,598,000 | 6,077,000 | 5,770,000 | 7,583,000 | 5,097,000 | 5,649,000 | 5,343,000 | 4,833,000 | 4,382,000 | 3,722,000 | 4,046,000 | 4,220,000 | 5,064,000 | 6,372,000 | 6,467,000 | 7,409,000 | 7,485,000 | 9,528,000 | 9,681,000 | 9,315,000 | 9,653,000 | 8,438,000 | 8,358,000 | 8,118,000 | 7,325,000 | 11,944,000 | 11,026,000 | 11,340,000 | 11,361,000 | 11,531,000 | 11,495,000 | 11,687,000 | 12,327,000 | 10,891,000 | 11,354,000 | 11,739,000 | 12,251,000 | 19,346,000 |
total assets | 462,650,000 | 471,892,000 | 421,860,000 | 404,699,000 | 422,552,000 | 414,615,000 | 397,227,000 | 390,568,000 | 447,513,000 | 445,382,000 | 428,224,000 | 423,756,000 | 471,745,000 | 481,048,000 | 420,558,000 | 368,779,000 | 390,710,000 | 371,931,000 | 336,861,000 | 309,951,000 | 337,902,000 | 336,690,000 | 319,035,000 | 306,451,000 | 293,009,000 | 304,795,000 | 311,571,000 | 311,434,000 | 329,534,000 | 291,726,000 | 272,640,000 | 283,073,000 | 279,417,000 | 252,324,000 | 265,320,000 | 260,239,000 | 248,841,000 | 253,549,000 | 248,057,000 | 205,939,000 | 195,721,000 | 208,552,000 | 216,021,000 | 205,440,000 | 207,837,000 | 216,530,000 | 217,948,000 | 206,897,000 | 190,270,000 | 182,505,000 | 184,975,000 | 178,999,000 | 166,652,000 | 182,117,000 | 172,410,000 | 169,945,000 | 192,370,000 | 228,220,000 | 218,482,000 | 189,178,000 | 174,136,000 | 173,529,000 | 181,786,000 | 165,884,000 | 171,029,000 | 166,596,000 | 156,510,000 | 154,243,000 | 147,533,000 | 138,276,000 | 155,115,000 | 155,944,000 | 160,265,000 | 150,944,000 | 142,105,000 | 130,753,000 | 120,449,000 | 132,930,000 | |||||
liabilities and shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 48,173,000 | 73,424,000 | 42,998,000 | 36,724,000 | 37,487,000 | 34,827,000 | 25,409,000 | 23,852,000 | 34,346,000 | 38,075,000 | 36,936,000 | 30,801,000 | 46,796,000 | 77,159,000 | 58,459,000 | 35,369,000 | 49,443,000 | 60,217,000 | 44,941,000 | 31,761,000 | 38,961,000 | 47,891,000 | 38,438,000 | 31,919,000 | 21,595,000 | 31,311,000 | 35,124,000 | 40,456,000 | 60,059,000 | 34,420,000 | 32,561,000 | 33,651,000 | 39,738,000 | 30,654,000 | 31,467,000 | 32,182,000 | 33,312,000 | 36,076,000 | 30,874,000 | 33,728,000 | 30,124,000 | 30,126,000 | 32,226,000 | 33,754,000 | 27,874,000 | 38,607,000 | 41,952,000 | 35,870,000 | 22,342,000 | 20,689,000 | 21,458,000 | 19,368,000 | 8,822,000 | 23,965,000 | 16,346,000 | 11,094,000 | 16,546,000 | 23,581,000 | 34,961,000 | 29,663,000 | 17,874,000 | 16,705,000 | 30,127,000 | 19,300,000 | 29,989,000 | 30,691,000 | 31,523,000 | 37,347,000 | 28,422,000 | 17,403,000 | 24,710,000 | 18,684,000 | 14,445,000 | 15,041,000 | 10,472,000 | 15,921,000 | 14,026,000 | 19,401,000 | 19,868,000 | 19,320,000 | 19,350,000 | 23,855,000 | 23,592,000 |
accrued expenses | 17,836,000 | 16,301,000 | 11,427,000 | 10,360,000 | 9,547,000 | 9,888,000 | 7,975,000 | 9,585,000 | 11,809,000 | 12,984,000 | 8,153,000 | 14,112,000 | 15,800,000 | 17,877,000 | 15,357,000 | 27,205,000 | 19,406,000 | 15,412,000 | 14,252,000 | 15,012,000 | 14,717,000 | 11,839,000 | 9,687,000 | 8,363,000 | 6,818,000 | 6,396,000 | 5,991,000 | 7,453,000 | 11,929,000 | 10,017,000 | 5,497,000 | 8,667,000 | 13,376,000 | 9,096,000 | 12,033,000 | 13,644,000 | 9,775,000 | 6,727,000 | 9,096,000 | 5,709,000 | 6,371,000 | 5,877,000 | 5,867,000 | 5,307,000 | 6,638,000 | 7,377,000 | 8,267,000 | 8,555,000 | 8,316,000 | 5,929,000 | 7,969,000 | 5,837,000 | 5,906,000 | 5,215,000 | 4,434,000 | 4,794,000 | 5,707,000 | 29,081,000 | 15,003,000 | 8,037,000 | 5,389,000 | 7,613,000 | 7,539,000 | 6,323,000 | 9,534,000 | 9,819,000 | 8,901,000 | 7,218,000 | 12,251,000 | 9,576,000 | 12,737,000 | 6,949,000 | 10,033,000 | 10,914,000 | 17,499,000 | 7,222,000 | 7,151,000 | 6,369,000 | 7,142,000 | 7,828,000 | 8,357,000 | 8,796,000 | 7,476,000 |
total current liabilities | 66,009,000 | 89,725,000 | 54,425,000 | 47,084,000 | 47,034,000 | 44,715,000 | 33,384,000 | 33,437,000 | 46,155,000 | 51,059,000 | 45,089,000 | 44,913,000 | 62,596,000 | 95,036,000 | 73,816,000 | 62,574,000 | 68,849,000 | 75,629,000 | 59,193,000 | 46,773,000 | 53,678,000 | 59,730,000 | 48,125,000 | 40,282,000 | 28,413,000 | 37,707,000 | 41,115,000 | 47,909,000 | 71,988,000 | 44,437,000 | 38,058,000 | 42,318,000 | 53,114,000 | 39,750,000 | 62,100,000 | 45,826,000 | 43,087,000 | 42,803,000 | 39,970,000 | 39,437,000 | 36,495,000 | 36,003,000 | 38,093,000 | 39,061,000 | 34,512,000 | 46,659,000 | 50,894,000 | 45,100,000 | 31,333,000 | 26,828,000 | 29,641,000 | 25,427,000 | 14,941,000 | 29,399,000 | 20,997,000 | 16,113,000 | 22,469,000 | 52,850,000 | 50,145,000 | 37,880,000 | 23,497,000 | 24,565,000 | 37,904,000 | 25,894,000 | 40,093,000 | 41,153,000 | 42,778,000 | 44,565,000 | 40,673,000 | 29,355,000 | 40,847,000 | 29,033,000 | 27,878,000 | 29,915,000 | 31,651,000 | 26,556,000 | 24,240,000 | 28,433,000 | |||||
other liabilities | 25,109,000 | 25,959,000 | 26,022,000 | 25,965,000 | 24,663,000 | 23,885,000 | 23,222,000 | 23,536,000 | 19,853,000 | 19,257,000 | 18,157,000 | 18,169,000 | 19,405,000 | 21,088,000 | 21,595,000 | 20,185,000 | 19,823,000 | 19,306,000 | 18,932,000 | 19,444,000 | 19,421,000 | 19,894,000 | 20,079,000 | 19,989,000 | 18,579,000 | 18,764,000 | 18,561,000 | 18,143,000 | 15,881,000 | 16,602,000 | 16,537,000 | 17,379,000 | 13,212,000 | 13,498,000 | 13,814,000 | 14,198,000 | 14,844,000 | 14,925,000 | 15,163,000 | 12,982,000 | 11,881,000 | 11,574,000 | 10,191,000 | 9,886,000 | 8,802,000 | 7,916,000 | 7,381,000 | 5,970,000 | 5,852,000 | 7,521,000 | 5,889,000 | 5,760,000 | 5,643,000 | 5,465,000 | 5,245,000 | 5,422,000 | 5,514,000 | 5,306,000 | 5,183,000 | 5,006,000 | 5,145,000 | 4,862,000 | 2,703,000 | 2,658,000 | 2,728,000 | 2,713,000 | 2,334,000 | 2,268,000 | 2,247,000 | 2,401,000 | 2,321,000 | 1,618,000 | 1,400,000 | 1,384,000 | 1,306,000 | 4,083,000 | 4,674,000 | 5,595,000 | 6,328,000 | 6,334,000 | 6,714,000 | 6,773,000 | 5,587,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value authorized shares: 1,000 none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 19,420,000 | 19,410,000 | 19,412,000 | 19,431,000 | 19,452,000 | 19,445,000 | 19,467,000 | 19,448,000 | 19,454,000 | 19,433,000 | 19,441,000 | 19,451,000 | 19,478,000 | 19,506,000 | 19,439,000 | 19,414,000 | 19,408,000 | 19,358,000 | 19,341,000 | 19,314,000 | 19,304,000 | 19,283,000 | 19,283,000 | 19,261,000 | 19,261,000 | 19,252,000 | 19,252,000 | 19,223,000 | 19,085,000 | 19,063,000 | 18,904,000 | 18,786,000 | 18,600,000 | 18,439,000 | 18,436,000 | 18,377,000 | 18,021,000 | 17,745,000 | 17,717,000 | 17,691,000 | 17,677,000 | 17,613,000 | 17,615,000 | 17,614,000 | 17,579,000 | 17,582,000 | 17,576,000 | 17,528,000 | 17,526,000 | 17,526,000 | 17,511,000 | 17,480,000 | 17,468,000 | 18,095,000 | 18,281,000 | 18,270,000 | 18,215,000 | 18,167,000 | 18,159,000 | 18,868,000 | 18,870,000 | 18,721,000 | 18,588,000 | 18,244,000 | 17,563,000 | 16,932,000 | 16,920,000 | 16,920,000 | 16,920,000 | 16,920,000 | 16,920,000 | 16,920,000 | |||||||||||
additional paid-in capital | 89,402,000 | 88,368,000 | 87,959,000 | 86,919,000 | 86,671,000 | 85,599,000 | 85,332,000 | 84,425,000 | 83,832,000 | 83,150,000 | 82,708,000 | 82,082,000 | 81,997,000 | 81,349,000 | 79,613,000 | 78,945,000 | 78,688,000 | 77,780,000 | 77,351,000 | 76,716,000 | 76,387,000 | 75,811,000 | 75,661,000 | 74,818,000 | 74,632,000 | 73,849,000 | 73,667,000 | 73,019,000 | 72,852,000 | 70,982,000 | 70,658,000 | 69,817,000 | 66,303,000 | 65,370,000 | 62,475,000 | 60,967,000 | 60,403,000 | 60,156,000 | 59,309,000 | 53,489,000 | 50,763,000 | 50,379,000 | 49,903,000 | 49,651,000 | 49,094,000 | 48,723,000 | 47,828,000 | 47,105,000 | 46,489,000 | 45,950,000 | 45,412,000 | 44,855,000 | 44,257,000 | 43,774,000 | 44,640,000 | 44,439,000 | 43,465,000 | 43,202,000 | 42,540,000 | 42,277,000 | 46,730,000 | 48,939,000 | 48,304,000 | 48,091,000 | 47,171,000 | 47,005,000 | 46,253,000 | 46,220,000 | 45,268,000 | 45,003,000 | 44,783,000 | 45,300,000 | 45,019,000 | 37,916,000 | 38,017,000 | 38,316,000 | 38,327,000 | 38,327,000 | 38,327,000 | 38,327,000 | 38,327,000 | 38,327,000 | 38,327,000 |
retained earnings | 262,746,000 | 249,038,000 | 234,650,000 | 225,908,000 | 245,340,000 | 241,254,000 | 236,105,000 | 230,005,000 | 278,502,000 | 273,460,000 | 263,806,000 | 260,118,000 | 289,246,000 | 266,511,000 | 228,537,000 | 190,103,000 | 206,384,000 | 181,814,000 | 164,000,000 | 149,660,000 | 171,068,000 | 164,220,000 | 158,135,000 | 154,349,000 | 154,372,000 | 156,717,000 | 155,105,000 | 154,634,000 | 151,084,000 | 141,953,000 | 129,657,000 | 135,851,000 | 130,030,000 | 117,066,000 | 110,477,000 | 122,928,000 | 113,858,000 | 109,019,000 | 107,028,000 | 84,451,000 | 81,278,000 | 83,845,000 | 83,543,000 | 83,180,000 | 83,448,000 | 84,157,000 | 83,714,000 | 80,592,000 | 78,501,000 | 86,656,000 | 88,814,000 | 87,736,000 | 86,629,000 | 88,291,000 | 87,123,000 | 89,398,000 | 106,319,000 | 112,479,000 | 106,076,000 | 89,672,000 | 83,279,000 | 79,859,000 | 75,240,000 | 67,479,000 | 63,113,000 | 57,882,000 | 48,346,000 | 41,010,000 | 41,882,000 | 34,772,000 | 29,020,000 | 21,087,000 | 16,043,000 | 16,154,000 | 4,262,000 | ||||||||
accumulated other comprehensive loss | -36,000 | -608,000 | -608,000 | -608,000 | -608,000 | -283,000 | -283,000 | -283,000 | -283,000 | -977,000 | -977,000 | -977,000 | -977,000 | -2,442,000 | -2,442,000 | -2,442,000 | -2,442,000 | -1,956,000 | -1,956,000 | -1,956,000 | -1,956,000 | -2,248,000 | -2,248,000 | -2,248,000 | -2,248,000 | -1,494,000 | -1,494,000 | -1,494,000 | -1,494,000 | -1,333,000 | -1,333,000 | -1,333,000 | -2,146,000 | -2,146,000 | -2,146,000 | -2,146,000 | -1,790,000 | -1,790,000 | -1,790,000 | -2,441,000 | -2,441,000 | -2,441,000 | -2,015,000 | -2,015,000 | -2,015,000 | -2,015,000 | -2,309,000 | -2,309,000 | -2,309,000 | -2,309,000 | -2,520,000 | -2,520,000 | -2,520,000 | -2,520,000 | -1,885,000 | -1,885,000 | -1,885,000 | -1,885,000 | -1,921,000 | -1,921,000 | -1,921,000 | -2,119,000 | -1,092,000 | -1,092,000 | -1,092,000 | -1,092,000 | -980,000 | -980,000 | -1,163,000 | -1,637,000 | -2,774,000 | -2,583,000 | -2,951,000 | -3,413,000 | -4,007,000 | -4,259,000 | -4,485,000 | -4,639,000 | -3,276,000 | ||||
total shareholders’ equity | 371,532,000 | 350,855,000 | 381,505,000 | 389,744,000 | 302,038,000 | 264,803,000 | 246,017,000 | 241,665,000 | 223,376,000 | 200,215,000 | 149,500,000 | 148,493,000 | 148,140,000 | 148,474,000 | 146,848,000 | 143,002,000 | 140,260,000 | 147,876,000 | 149,288,000 | 147,647,000 | 145,894,000 | 147,070,000 | 145,977,000 | 147,810,000 | 164,179,000 | 169,847,000 | 162,927,000 | 146,057,000 | 145,251,000 | 143,850,000 | 140,918,000 | 132,763,000 | 127,931,000 | 122,438,000 | 111,093,000 | 103,610,000 | 104,613,000 | 97,036,000 | 91,088,000 | 83,426,000 | 78,487,000 | 70,677,000 | 57,068,000 | 38,964,000 | 32,435,000 | 31,272,000 | |||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 462,650,000 | 422,552,000 | 447,513,000 | 471,745,000 | 390,710,000 | 337,902,000 | 293,009,000 | 329,534,000 | 283,073,000 | 260,239,000 | 208,552,000 | 205,440,000 | 207,837,000 | 216,530,000 | 217,948,000 | 206,897,000 | 190,270,000 | 182,505,000 | 184,975,000 | 178,999,000 | 166,652,000 | 182,117,000 | 172,410,000 | 169,945,000 | 192,370,000 | 228,220,000 | 218,482,000 | 189,178,000 | 174,136,000 | 173,529,000 | 181,786,000 | 165,884,000 | 171,029,000 | 166,596,000 | 156,510,000 | 154,243,000 | 147,533,000 | 138,276,000 | 155,115,000 | 155,944,000 | 160,265,000 | 150,944,000 | 142,105,000 | 130,753,000 | 120,449,000 | 132,930,000 | |||||||||||||||||||||||||||||||||||||
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 356,208,000 | 341,413,000 | 331,650,000 | 346,015,000 | 340,621,000 | 333,595,000 | 375,066,000 | 364,978,000 | 360,674,000 | 364,924,000 | 325,147,000 | 286,020,000 | 276,996,000 | 258,736,000 | 243,734,000 | 257,066,000 | 250,831,000 | 246,180,000 | 248,324,000 | 246,530,000 | 245,382,000 | 230,687,000 | 218,045,000 | 213,091,000 | 199,076,000 | 189,406,000 | 190,910,000 | 185,821,000 | 182,924,000 | 153,520,000 | 147,345,000 | 149,122,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 471,892,000 | 421,860,000 | 404,699,000 | 414,615,000 | 397,227,000 | 390,568,000 | 445,382,000 | 428,224,000 | 423,756,000 | 481,048,000 | 420,558,000 | 368,779,000 | 371,931,000 | 336,861,000 | 309,951,000 | 336,690,000 | 319,035,000 | 306,451,000 | 304,795,000 | 311,571,000 | 311,434,000 | 291,726,000 | 272,640,000 | 279,417,000 | 252,324,000 | 265,320,000 | 248,841,000 | 253,549,000 | 248,057,000 | 205,939,000 | 195,721,000 | 216,021,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value authorized shares: 1,000 none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 5,365,000 | 10,000,000 | 10,000,000 | 11,475,000 | 18,615,000 | 8,000,000 | 16,383,000 | 13,481,000 | 12,825,000 | 12,825,000 | 12,825,000 | 400,000 | 4,300,000 | 3,800,000 | 9,484,000 | 20,859,000 | 41,867,000 | 52,500,000 | 48,968,000 | 52,080,000 | 61,150,000 | 59,100,000 | 67,630,000 | 560,000 | 69,420,000 | 68,070,000 | 70,020,000 | 79,895,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares: 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares: 50,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares: 2018, 19,223; 2017, 19,041 | 19,223,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares: 2017, 19,041; 2016, 18,976 | 19,041,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends payable | 18,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares: 2015, 18,466; 2014, 18,377 | 18,466,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 675,000 | 675,000 | 675,000 | 675,000 | 2,376,000 | 3,400,000 | 3,400,000 | 3,400,000 | 3,960,000 | 3,680,000 | 3,413,000 | 3,063,000 | 2,663,000 | 72,260,000 | 3,500,000 | 3,620,000 | 3,620,000 | 4,520,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 210,000 | 214,000 | 222,000 | 213,000 | 219,000 | 217,000 | 225,000 | 216,000 | 188,000 | 181,000 | 180,000 | 234,000 | 247,000 | 238,000 | 271,000 | 570,000 | 643,000 | 2,354,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities of discontinued operations | 280,000 | 157,000 | 165,000 | 174,000 | 183,000 | 191,000 | 200,000 | 208,000 | 217,000 | 227,000 | 235,000 | 243,000 | 252,000 | 261,000 | 269,000 | 277,000 | 292,000 | 305,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares: 2011, 17,609; 2010, 17,579 | 17,609,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | 4,961,000 | 3,931,000 | 2,604,000 | 2,413,000 | 16,489,000 | 16,724,000 | 18,284,000 | 16,774,000 | 7,137,000 | 3,122,000 | 2,019,000 | 2,361,000 | 3,307,000 | 4,640,000 | 2,235,000 | 3,354,000 | 2,205,000 | 2,675,000 | 2,227,000 | 2,732,000 | 1,765,000 | 3,663,000 | 2,100,000 | 3,182,000 | 2,676,000 | 3,772,000 | 5,164,000 | 6,335,000 | 8,916,000 | 8,309,000 | 3,269,000 | 3,224,000 | 2,789,000 | 5,831,000 | 3,246,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets of discontinued operations | 1,880,000 | 1,880,000 | 1,880,000 | 1,880,000 | 3,635,000 | 3,635,000 | 3,635,000 | 3,635,000 | 3,635,000 | 3,635,000 | 3,635,000 | 3,635,000 | 3,635,000 | 3,635,000 | 3,635,000 | 3,635,000 | 3,635,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares: 2010, 17,579; 2009, 17,525 | 17,579,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares: 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares: 2009, 17,525; 2008, 17,507 | 17,525,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock compensation | -1,427,000 | -1,668,000 | -1,231,000 | -1,456,000 | -1,248,000 | -1,439,000 | -932,000 | -1,132,000 | -907,000 | -1,077,000 | -568,000 | -662,000 | -581,000 | -687,000 | -313,000 | -508,000 | -605,000 | -702,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares: 2008, 17,507; 2007, 18,303 | 17,507,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 198,000 | 287,000 | 411,000 | 7,282,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares: 40,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares: 2007,18,303; 2006, 18,213 | 18,303,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares: 2006, 18,213; 2005, 18,860 | 18,213,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares: 2005, 9,430; 2004, 9,122 | 18,861,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained deficit | -13,701,000 | -19,861,000 | -20,562,000 | -28,520,000 | -29,203,000 | -28,047,000 | -27,284,000 | -26,361,000 |
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