Quarterly
Annual
| Unit: USD | 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 | 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 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 35,636,000 | 26,012,000 | 20,832,000 | 17,756,000 | 42,907,000 | 35,087,000 | 37,695,000 | 38,594,000 | 26,611,000 | 22,353,000 | 23,618,000 | 23,182,000 | 20,450,000 | 20,159,000 | 21,307,000 | 24,088,000 | 31,242,000 | 35,094,000 | 34,156,000 | 24,197,000 | 24,028,000 | 42,942,000 | 49,064,000 | 48,672,000 | 53,673,000 | 49,035,000 | 54,486,000 | 56,118,000 | 52,243,000 | 71,722,000 | 59,938,000 | 56,352,000 | 64,741,000 | 68,237,000 | 69,876,000 | 87,878,000 | 91,864,000 | 93,148,000 | 82,534,000 | 107,138,000 | 113,850,000 | 123,257,000 | 91,692,000 | 41,710,000 | 46,846,000 | 35,457,000 | 28,832,000 | 30,369,000 | 25,247,000 | 62,902,000 | 64,304,000 | 95,366,000 | 83,010,000 | 12,102,000 | 12,213,000 | 12,266,000 | 11,534,000 | 6,299,000 | 6,711,000 | 9,309,000 | 8,252,000 | 10,888,000 | 10,243,000 | 8,200,000 | 5,741,000 | 7,412,000 | 3,483,000 | 1,007,000 | 13,218,000 | 6,215,000 | 8,419,000 | 10,110,000 | 7,989,000 | 10,318,000 | 12,506,000 | 8,621,000 | 7,022,000 | 3,795,000 | 4,692,000 | 3,697,000 | 3,422,000 | 7,486,000 | 2,725,000 | 1,810,000 | 3,194,000 |
accounts receivable | 57,362,000 | 60,975,000 | 70,354,000 | 74,841,000 | 54,561,000 | 158,834,000 | 169,723,000 | 168,457,000 | 193,365,000 | 212,694,000 | 242,247,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 9,668,000 | 11,084,000 | 9,579,000 | 14,659,000 | 14,910,000 | 127,421,000 | 131,599,000 | 141,079,000 | 143,252,000 | 147,113,000 | 149,989,000 | 149,571,000 | 160,039,000 | 190,171,000 | 169,968,000 | 155,341,000 | 148,194,000 | 147,191,000 | 139,913,000 | 147,857,000 | 159,567,000 | 177,973,000 | 187,979,000 | 196,897,000 | 183,443,000 | 193,464,000 | 186,495,000 | 196,896,000 | 202,707,000 | 189,571,000 | 189,109,000 | 165,336,000 | 164,384,000 | 156,947,000 | 145,384,000 | 143,612,000 | 138,747,000 | 144,876,000 | 154,638,000 | 163,657,000 | 176,828,000 | 188,000,000 | 183,821,000 | 210,264,000 | 209,734,000 | 181,188,000 | 174,820,000 | 189,285,000 | 175,929,000 | 156,445,000 | 134,238,000 | 122,911,000 | 123,028,000 | 117,629,000 | 116,470,000 | 105,359,000 | 115,495,000 | 123,299,000 | 137,464,000 | 142,423,000 | 149,304,000 | 121,226,000 | 122,574,000 | 133,247,000 | 120,202,000 | 108,319,000 | 107,464,000 | 105,203,000 | 111,740,000 | 113,395,000 | 101,907,000 | 93,918,000 | 86,299,000 | 83,746,000 | 80,812,000 | 77,101,000 | 84,044,000 | 79,338,000 | 74,846,000 | 76,192,000 | 72,233,000 | 69,040,000 | 55,473,000 | 55,473,000 | 49,472,000 |
prepaid expenses and other current assets | 5,152,000 | 4,294,000 | 4,323,000 | 5,728,000 | 4,596,000 | 10,284,000 | 8,901,000 | 9,094,000 | 12,961,000 | 14,231,000 | 9,962,000 | 10,966,000 | 14,162,000 | 17,800,000 | 14,305,000 | 14,787,000 | 17,124,000 | 16,959,000 | 13,307,000 | 15,081,000 | 17,327,000 | 20,657,000 | 16,241,000 | 16,526,000 | 18,703,000 | 23,671,000 | 15,535,000 | 15,904,000 | 18,016,000 | 20,492,000 | 16,502,000 | 17,483,000 | 104,703,000 | 50,010,000 | 16,765,000 | 17,143,000 | 30,358,000 | 31,198,000 | 27,807,000 | 29,219,000 | 30,116,000 | 14,884,000 | 12,369,000 | 14,491,000 | 12,441,000 | 11,361,000 | 12,427,000 | 10,269,000 | 10,828,000 | 17,052,000 | 16,911,000 | 10,097,000 | 10,036,000 | 13,398,000 | 12,060,000 | 11,819,000 | 11,740,000 | 10,365,000 | 11,234,000 | 9,074,000 | 11,062,000 | 13,586,000 | 12,846,000 | 11,402,000 | 12,131,000 | 16,566,000 | 18,207,000 | 12,528,000 | 13,014,000 | 12,868,000 | 14,916,000 | 11,104,000 | 13,448,000 | 13,236,000 | 14,135,000 | 15,604,000 | 13,275,000 | 9,716,000 | 8,510,000 | 9,730,000 | 10,017,000 | 10,771,000 | 10,039,000 | ||
total current assets | 107,818,000 | 102,365,000 | 105,088,000 | 112,984,000 | 116,974,000 | 331,626,000 | 347,918,000 | 357,224,000 | 378,093,000 | 377,062,000 | 396,263,000 | 425,966,000 | 477,338,000 | 420,931,000 | 393,189,000 | 388,512,000 | 359,869,000 | 342,033,000 | 320,616,000 | 328,180,000 | 328,879,000 | 381,199,000 | 450,724,000 | 478,809,000 | 492,456,000 | 515,367,000 | 506,569,000 | 523,312,000 | 536,980,000 | 533,939,000 | 532,728,000 | 505,037,000 | 595,933,000 | 505,387,000 | 470,183,000 | 462,940,000 | 430,808,000 | 446,706,000 | 453,430,000 | 506,378,000 | 501,801,000 | 524,522,000 | 556,163,000 | 621,755,000 | 604,056,000 | 554,484,000 | 563,266,000 | 597,865,000 | 553,818,000 | 503,224,000 | 470,006,000 | 449,615,000 | 440,527,000 | 341,522,000 | 348,533,000 | 303,505,000 | 268,612,000 | 257,137,000 | 261,680,000 | 313,120,000 | 402,793,000 | 436,243,000 | 432,854,000 | 442,889,000 | 395,090,000 | 382,294,000 | 320,910,000 | 307,716,000 | 319,718,000 | 315,569,000 | 297,417,000 | 283,834,000 | 275,784,000 | 260,651,000 | 241,978,000 | 232,890,000 | 224,750,000 | 211,538,000 | 210,151,000 | ||||||
property, plant and equipment | 210,521,000 | 202,243,000 | 194,092,000 | 187,483,000 | 179,690,000 | 205,076,000 | 203,293,000 | 195,289,000 | 192,718,000 | 194,584,000 | 194,626,000 | 193,099,000 | 189,899,000 | 242,062,000 | 257,980,000 | 260,256,000 | 262,856,000 | 266,355,000 | 274,972,000 | 277,696,000 | 287,332,000 | 297,234,000 | 305,732,000 | 310,409,000 | 316,498,000 | 316,597,000 | 319,465,000 | 316,293,000 | 313,989,000 | 316,062,000 | 315,552,000 | 315,320,000 | 298,663,000 | 304,129,000 | 301,167,000 | 303,654,000 | 308,820,000 | 311,220,000 | 312,466,000 | 307,632,000 | 302,404,000 | 297,764,000 | 291,713,000 | 264,399,000 | 253,990,000 | 247,329,000 | 247,856,000 | 240,719,000 | 231,055,000 | 228,866,000 | 228,880,000 | 212,792,000 | 212,655,000 | 212,382,000 | 215,336,000 | 220,298,000 | 224,625,000 | 228,875,000 | 230,308,000 | 227,710,000 | 226,627,000 | 165,183,000 | 159,534,000 | 159,551,000 | 159,094,000 | 160,319,000 | 223,588,000 | 230,687,000 | |||||||||||||||||
operating lease assets | 10,840,000 | 11,021,000 | 11,469,000 | 11,793,000 | 10,481,000 | 19,555,000 | 20,779,000 | 20,731,000 | 21,950,000 | 22,549,000 | 22,605,000 | 23,769,000 | 23,195,000 | 25,500,000 | 26,305,000 | 27,569,000 | 27,352,000 | 29,067,000 | 30,332,000 | 30,969,000 | 32,306,000 | 33,524,000 | 32,049,000 | 32,009,000 | 29,697,000 | 27,365,000 | 27,653,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 47,481,000 | 47,555,000 | 47,341,000 | 47,222,000 | 47,461,000 | 47,259,000 | 47,253,000 | 47,283,000 | 47,138,000 | 47,273,000 | 47,174,000 | 47,110,000 | 46,853,000 | 47,132,000 | 47,411,000 | 47,283,000 | 42,393,000 | 42,484,000 | 42,477,000 | 42,444,000 | 42,234,000 | 42,094,000 | 42,108,000 | 42,332,000 | 43,760,000 | 43,889,000 | 43,949,000 | 43,832,000 | 44,015,000 | 44,020,000 | 44,397,000 | 43,620,000 | 20,415,000 | 20,238,000 | 20,051,000 | 19,995,000 | 20,216,000 | 18,620,000 | 18,890,000 | 19,009,000 | 89,749,000 | 90,644,000 | 90,032,000 | 88,666,000 | 87,388,000 | 75,796,000 | 75,166,000 | 75,081,000 | 71,970,000 | 74,881,000 | 76,874,000 | 63,008,000 | 62,307,000 | 62,029,000 | 60,873,000 | 62,097,000 | 62,276,000 | 62,186,000 | 60,927,000 | 59,614,000 | 60,268,000 | 61,913,000 | 63,355,000 | 63,283,000 | 62,616,000 | 62,028,000 | 56,013,000 | 55,294,000 | 55,143,000 | 118,252,000 | 118,315,000 | 117,254,000 | 116,841,000 | 117,035,000 | 116,289,000 | 117,001,000 | 117,414,000 | 115,511,000 | 115,869,000 | 113,092,000 | 112,978,000 | 111,727,000 | 110,727,000 | ||
other intangible assets | 8,868,000 | 9,356,000 | 9,843,000 | 10,331,000 | 10,864,000 | 15,580,000 | 16,323,000 | 17,114,000 | 17,750,000 | 18,766,000 | 19,471,000 | 20,215,000 | 20,664,000 | 22,006,000 | 23,407,000 | 24,959,000 | 22,511,000 | 23,605,000 | 24,527,000 | 25,428,000 | 26,103,000 | 26,907,000 | 28,032,000 | 29,677,000 | 22,306,000 | 23,285,000 | 24,216,000 | 25,160,000 | 26,424,000 | 27,622,000 | 28,906,000 | 30,004,000 | 4,312,000 | 4,892,000 | 5,452,000 | 6,067,000 | 6,938,000 | 5,985,000 | 10,089,000 | 11,051,000 | 12,190,000 | 13,315,000 | 14,239,000 | 36,310,000 | 41,018,000 | 18,317,000 | 19,077,000 | 20,028,000 | 20,850,000 | 21,908,000 | 21,042,000 | 12,664,000 | 13,072,000 | 13,648,000 | 14,350,000 | 15,219,000 | 16,037,000 | 16,995,000 | 17,562,000 | 18,090,000 | 18,940,000 | 16,425,000 | 16,648,000 | 17,558,000 | 18,474,000 | 17,503,000 | 11,038,000 | 11,258,000 | |||||||||||||||||
deferred tax assets | 6,844,000 | 9,681,000 | 12,781,000 | 15,593,000 | 17,519,000 | 3,553,000 | 3,271,000 | 2,628,000 | 2,282,000 | 2,480,000 | 2,402,000 | 2,275,000 | 5,995,000 | 5,403,000 | 2,260,000 | 2,316,000 | 3,864,000 | 3,566,000 | 2,074,000 | 1,706,000 | 3,264,000 | 3,047,000 | 5,077,000 | 3,600,000 | 4,471,000 | 4,632,000 | 4,712,000 | 4,516,000 | 4,024,000 | 4,484,000 | 3,389,000 | 4,753,000 | 3,379,000 | 2,388,000 | 1,837,000 | 1,747,000 | 5,661,000 | 3,684,000 | 2,095,000 | 1,821,000 | 4,367,000 | 5,075,000 | 7,563,000 | ||||||||||||||||||||||||||||||||||||||||||
other assets | 12,087,000 | 11,461,000 | 9,396,000 | 8,276,000 | 6,617,000 | 2,151,000 | 1,992,000 | 2,067,000 | 2,104,000 | 2,237,000 | 2,330,000 | 2,441,000 | 2,740,000 | 2,890,000 | 1,834,000 | 1,991,000 | 2,267,000 | 2,437,000 | 2,613,000 | 2,769,000 | 2,927,000 | 3,040,000 | 3,110,000 | 3,243,000 | 3,423,000 | 3,363,000 | 3,534,000 | 2,741,000 | 2,889,000 | 3,587,000 | 3,752,000 | 3,982,000 | 3,221,000 | 3,434,000 | 3,568,000 | 3,780,000 | 4,000,000 | 3,808,000 | 2,919,000 | 3,002,000 | 6,526,000 | 5,348,000 | 7,022,000 | 8,062,000 | 8,089,000 | 8,529,000 | 10,217,000 | 8,793,000 | 9,144,000 | 7,863,000 | 8,231,000 | 8,372,000 | 8,781,000 | 4,202,000 | 4,366,000 | 4,669,000 | 13,564,000 | 5,493,000 | 4,206,000 | 4,011,000 | 4,344,000 | 4,471,000 | 6,250,000 | 5,958,000 | 6,097,000 | 7,052,000 | 6,541,000 | 7,455,000 | 7,875,000 | 7,656,000 | 6,397,000 | 7,006,000 | 7,301,000 | 6,648,000 | 5,641,000 | 17,461,000 | 18,018,000 | 23,574,000 | 19,517,000 | 20,839,000 | 21,378,000 | 23,155,000 | 21,795,000 | 23,137,000 | 20,812,000 |
total assets | 404,459,000 | 393,682,000 | 390,010,000 | 393,682,000 | 389,606,000 | 624,800,000 | 640,829,000 | 642,336,000 | 662,035,000 | 664,951,000 | 684,871,000 | 714,875,000 | 766,684,000 | 765,924,000 | 752,386,000 | 752,886,000 | 721,112,000 | 709,547,000 | 697,611,000 | 709,192,000 | 723,045,000 | 787,045,000 | 866,832,000 | 900,079,000 | 912,611,000 | 934,498,000 | 930,098,000 | 915,854,000 | 928,321,000 | 929,714,000 | 928,724,000 | 902,716,000 | 925,923,000 | 840,468,000 | 802,258,000 | 798,183,000 | 776,443,000 | 790,023,000 | 799,889,000 | 848,893,000 | 912,670,000 | 931,593,000 | 959,169,000 | 1,019,192,000 | 994,541,000 | 904,455,000 | 915,582,000 | 942,486,000 | 886,837,000 | 836,742,000 | 805,033,000 | 746,451,000 | 737,342,000 | 633,783,000 | 643,458,000 | 605,788,000 | 585,114,000 | 577,812,000 | 582,208,000 | 622,721,000 | 713,679,000 | 684,618,000 | 679,040,000 | 689,634,000 | 641,779,000 | ||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current debt | 3,636,000 | 3,429,000 | 3,030,000 | 2,900,000 | 8,457,000 | 17,591,000 | 16,433,000 | 16,916,000 | 24,818,000 | 21,654,000 | 23,158,000 | 22,438,000 | 23,431,000 | 22,484,000 | 20,767,000 | 19,210,000 | 21,875,000 | 11,255,000 | 55,242,000 | 67,472,000 | 10,149,000 | 10,519,000 | 6,981,000 | 6,335,000 | 5,003,000 | 5,657,000 | 1,955,000 | 2,522,000 | 6,453,000 | 3,584,000 | 1,391,000 | 1,518,000 | 85,119,000 | 85,879,000 | 83,086,000 | 83,368,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 21,960,000 | 22,051,000 | 19,712,000 | 19,459,000 | 19,130,000 | 69,153,000 | 68,370,000 | 70,087,000 | 81,423,000 | 79,437,000 | 92,600,000 | 93,633,000 | 104,803,000 | 94,587,000 | 95,309,000 | 84,585,000 | 73,567,000 | 70,527,000 | 60,637,000 | 49,252,000 | 44,013,000 | 52,364,000 | 69,940,000 | 79,777,000 | 77,743,000 | 96,359,000 | 72,355,000 | 90,607,000 | 93,783,000 | 93,254,000 | 107,601,000 | 88,648,000 | 85,049,000 | 82,302,000 | 62,536,000 | 65,281,000 | 46,098,000 | 50,357,000 | 52,034,000 | 72,211,000 | 65,230,000 | 67,893,000 | 77,917,000 | 121,356,000 | 114,377,000 | 95,670,000 | 84,161,000 | 106,277,000 | 97,168,000 | 94,672,000 | 74,563,000 | 62,861,000 | 66,316,000 | 68,584,000 | 76,183,000 | 61,613,000 | 62,992,000 | 45,412,000 | 44,902,000 | 57,639,000 | 89,018,000 | 71,269,000 | 67,331,000 | 64,081,000 | 62,505,000 | 45,815,000 | 53,412,000 | 40,395,000 | 43,859,000 | 41,003,000 | 43,328,000 | 47,112,000 | 47,371,000 | 41,278,000 | 41,672,000 | 33,389,000 | 38,822,000 | 37,871,000 | 40,479,000 | 38,202,000 | 42,891,000 | 35,568,000 | 33,584,000 | 29,936,000 | |
accrued liabilities | 23,392,000 | 18,352,000 | 17,612,000 | 22,300,000 | 23,572,000 | 40,162,000 | 39,792,000 | 49,281,000 | 46,815,000 | 39,327,000 | 37,763,000 | 46,871,000 | 42,693,000 | 39,194,000 | 37,302,000 | 46,597,000 | 40,736,000 | 37,281,000 | 35,188,000 | 36,934,000 | 35,923,000 | 33,261,000 | 36,335,000 | 42,750,000 | 43,858,000 | 42,205,000 | 39,443,000 | 48,797,000 | 44,730,000 | 39,769,000 | 38,880,000 | 68,248,000 | 50,138,000 | 39,863,000 | 34,357,000 | 31,152,000 | 37,231,000 | 36,680,000 | 35,639,000 | 45,835,000 | 42,895,000 | 35,972,000 | 39,467,000 | 45,136,000 | 42,620,000 | 36,767,000 | 28,327,000 | 44,800,000 | 47,443,000 | 51,015,000 | 52,757,000 | 34,009,000 | 43,234,000 | 37,320,000 | 31,397,000 | 28,258,000 | 25,290,000 | 25,984,000 | 26,982,000 | 29,002,000 | 38,946,000 | 31,787,000 | 26,454,000 | 27,449,000 | 20,367,000 | 35,299,000 | 36,350,000 | 39,058,000 | 42,809,000 | 48,154,000 | 42,752,000 | 45,455,000 | 39,803,000 | 38,794,000 | 32,320,000 | 33,876,000 | 26,875,000 | 33,191,000 | 21,894,000 | 27,280,000 | 24,592,000 | 18,414,000 | 23,389,000 | 17,691,000 | |
total current liabilities | 48,988,000 | 43,832,000 | 40,354,000 | 44,659,000 | 51,159,000 | 126,906,000 | 124,595,000 | 136,284,000 | 153,056,000 | 140,418,000 | 153,521,000 | 162,942,000 | 172,809,000 | 156,265,000 | 153,378,000 | 150,392,000 | 136,178,000 | 119,063,000 | 151,067,000 | 153,658,000 | 90,085,000 | 96,144,000 | 113,256,000 | 128,862,000 | 126,604,000 | 144,221,000 | 113,753,000 | 141,926,000 | 144,966,000 | 136,607,000 | 147,872,000 | 158,414,000 | 220,306,000 | 208,044,000 | 179,979,000 | 179,801,000 | 92,229,000 | 97,230,000 | 93,194,000 | 125,428,000 | 114,038,000 | 113,102,000 | 127,293,000 | 175,482,000 | 159,596,000 | 133,236,000 | 113,280,000 | 152,625,000 | 146,843,000 | 147,322,000 | 128,387,000 | 97,229,000 | 111,156,000 | 119,124,000 | 123,058,000 | 107,481,000 | 105,502,000 | 90,426,000 | 88,725,000 | 105,929,000 | 149,657,000 | 136,709,000 | 126,900,000 | 121,816,000 | 112,190,000 | 101,662,000 | 101,535,000 | 93,471,000 | 101,995,000 | 105,421,000 | 105,730,000 | 115,000,000 | 110,760,000 | 100,623,000 | 94,498,000 | 84,712,000 | 78,745,000 | 83,955,000 | 76,242,000 | ||||||
long-term debt, less current portion | 5,906,000 | 5,907,000 | 5,020,000 | 4,827,000 | 5,506,000 | 40,392,000 | 61,005,000 | 58,117,000 | 60,896,000 | 76,466,000 | 78,041,000 | 91,677,000 | 133,637,000 | 121,975,000 | 95,475,000 | 95,593,000 | 71,869,000 | 66,545,000 | 17,000,000 | 19,690,000 | 92,206,000 | 125,291,000 | 155,965,000 | 153,538,000 | 157,355,000 | 156,655,000 | 179,604,000 | 159,225,000 | 181,945,000 | 193,636,000 | 185,635,000 | 158,957,000 | 139,721,000 | 75,107,000 | 73,936,000 | 72,900,000 | 160,631,000 | 160,460,000 | 160,289,000 | 171,211,000 | 172,497,000 | 172,497,000 | 172,497,000 | 242,807,000 | 256,832,000 | 200,838,000 | 238,843,000 | 225,874,000 | 189,876,000 | 172,908,000 | 172,987,000 | 172,996,000 | 172,987,000 | 86,549,000 | 104,588,000 | 110,666,000 | 105,810,000 | 115,885,000 | 127,944,000 | 143,967,000 | 166,461,000 | 153,635,000 | 157,787,000 | 178,190,000 | 158,616,000 | 169,252,000 | 166,040,000 | 181,201,000 | 198,186,000 | 204,619,000 | 196,087,000 | 181,645,000 | 185,933,000 | 193,187,000 | 193,372,000 | 191,012,000 | 186,286,000 | 174,804,000 | 183,600,000 | 169,654,000 | 174,861,000 | 180,259,000 | 172,049,000 | ||
noncurrent operating lease liabilities | 9,649,000 | 9,974,000 | 10,499,000 | 10,896,000 | 9,957,000 | 16,587,000 | 17,479,000 | 17,404,000 | 18,219,000 | 18,844,000 | 18,859,000 | 19,816,000 | 19,534,000 | 20,488,000 | 21,431,000 | 22,352,000 | 22,505,000 | 23,530,000 | 24,347,000 | 25,068,000 | 26,371,000 | 27,392,000 | 26,546,000 | 26,946,000 | 24,336,000 | 21,850,000 | 21,577,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 1,820,000 | 1,456,000 | 1,309,000 | 1,203,000 | 1,209,000 | 6,843,000 | 7,256,000 | 8,307,000 | 7,183,000 | 7,780,000 | 7,692,000 | 8,121,000 | 8,803,000 | 7,143,000 | 6,370,000 | 11,819,000 | 15,102,000 | 15,269,000 | 14,769,000 | 13,368,000 | 14,513,000 | 21,875,000 | 32,614,000 | 34,247,000 | 36,692,000 | 36,936,000 | 37,391,000 | 37,486,000 | 33,347,000 | 36,158,000 | 36,978,000 | 31,580,000 | 36,559,000 | 36,070,000 | 36,323,000 | 38,743,000 | 27,290,000 | 28,392,000 | 26,272,000 | 26,368,000 | 17,058,000 | 26,721,000 | 35,849,000 | ||||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | 4,173,000 | 3,678,000 | 5,942,000 | 5,602,000 | 5,321,000 | 7,463,000 | 8,905,000 | 6,860,000 | 8,714,000 | 7,310,000 | 9,529,000 | 9,291,000 | 9,929,000 | 9,302,000 | 10,589,000 | 10,344,000 | 9,745,000 | 8,896,000 | 9,506,000 | 9,376,000 | 10,787,000 | 8,906,000 | 8,092,000 | 7,841,000 | 7,993,000 | 8,707,000 | 7,985,000 | 7,536,000 | 7,912,000 | 8,590,000 | 8,024,000 | 6,285,000 | 7,577,000 | 6,943,000 | 6,627,000 | 6,196,000 | 6,827,000 | 6,254,000 | 5,291,000 | 5,627,000 | 5,464,000 | 8,823,000 | 10,707,000 | 20,573,000 | 18,187,000 | 13,821,000 | 13,906,000 | 5,498,000 | 5,428,000 | 4,332,000 | 5,356,000 | 4,661,000 | 4,303,000 | 5,029,000 | 4,224,000 | 4,421,000 | 3,697,000 | 3,507,000 | 3,016,000 | 2,589,000 | 3,700,000 | 3,697,000 | 2,291,000 | 2,524,000 | 4,386,000 | 4,345,000 | 2,737,000 | 1,723,000 | 2,118,000 | 1,606,000 | 1,697,000 | ||||||||||||||
total liabilities | 70,536,000 | 64,847,000 | 63,124,000 | 67,187,000 | 73,152,000 | 198,191,000 | 219,240,000 | 226,972,000 | 248,068,000 | 250,818,000 | 267,642,000 | 291,847,000 | 344,712,000 | 315,173,000 | 287,243,000 | 290,500,000 | 255,399,000 | 233,303,000 | 216,689,000 | 221,160,000 | 233,962,000 | 279,608,000 | 336,473,000 | 351,434,000 | 352,980,000 | 368,369,000 | 360,310,000 | 346,173,000 | 368,170,000 | 374,991,000 | 378,509,000 | 355,236,000 | 404,163,000 | 326,164,000 | 296,865,000 | 297,640,000 | 286,977,000 | 292,336,000 | 285,046,000 | 328,634,000 | 309,057,000 | 321,143,000 | 346,346,000 | 485,385,000 | 480,963,000 | 391,396,000 | 413,063,000 | 430,938,000 | 388,991,000 | 361,088,000 | 342,066,000 | 307,111,000 | 319,995,000 | 233,227,000 | 262,248,000 | 231,439,000 | 217,092,000 | 210,533,000 | 220,751,000 | 259,559,000 | 335,797,000 | 305,018,000 | 300,891,000 | 320,843,000 | 281,115,000 | 276,363,000 | 276,352,000 | 280,437,000 | |||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,117,000 | 1,117,000 | 1,117,000 | 1,117,000 | 1,117,000 | 1,117,000 | 1,117,000 | 1,117,000 | 1,117,000 | 1,117,000 | 1,115,000 | 1,115,000 | 1,114,000 | 1,113,000 | 1,093,000 | 1,093,000 | 1,092,000 | 1,090,000 | 1,077,000 | 1,076,000 | 1,076,000 | 1,074,000 | 1,067,000 | 1,067,000 | 1,067,000 | 1,067,000 | 1,064,000 | 1,064,000 | 1,063,000 | 1,061,000 | 1,046,000 | 1,046,000 | 1,012,000 | 1,009,000 | 999,000 | 998,000 | 998,000 | 997,000 | 993,000 | 994,000 | 994,000 | 994,000 | 993,000 | 962,000 | 957,000 | 957,000 | 955,000 | 946,000 | 945,000 | 939,000 | 939,000 | 932,000 | 931,000 | 931,000 | 926,000 | 917,000 | 917,000 | 917,000 | 915,000 | 914,000 | 911,000 | 910,000 | 909,000 | 906,000 | 902,000 | 901,000 | 900,000 | 897,000 | 894,000 | 894,000 | 894,000 | 884,000 | 884,000 | 844,000 | 842,000 | 840,000 | 838,000 | 811,000 | |||||||
paid-in capital | 630,802,000 | 629,952,000 | 634,424,000 | 633,239,000 | 632,165,000 | 631,497,000 | 641,061,000 | 639,645,000 | 638,338,000 | 637,435,000 | 643,004,000 | 641,266,000 | 639,196,000 | 637,293,000 | 636,397,000 | 634,929,000 | 632,569,000 | 629,833,000 | 628,552,000 | 627,031,000 | 625,328,000 | 623,269,000 | 622,115,000 | 620,626,000 | 618,632,000 | 618,626,000 | 622,554,000 | 617,276,000 | 615,351,000 | 611,667,000 | 606,491,000 | 603,849,000 | 568,743,000 | 565,568,000 | 562,004,000 | 558,966,000 | 540,415,000 | 537,108,000 | 536,459,000 | 533,746,000 | 530,059,000 | 525,965,000 | 524,492,000 | 490,297,000 | 484,962,000 | 482,886,000 | 480,414,000 | 478,771,000 | 477,204,000 | 474,043,000 | 472,487,000 | 469,547,000 | 468,503,000 | 467,026,000 | 463,366,000 | 461,350,000 | 460,544,000 | 459,331,000 | 458,302,000 | 457,540,000 | 457,012,000 | 455,856,000 | 453,481,000 | 451,685,000 | 450,319,000 | 448,940,000 | 447,568,000 | 446,303,000 | 444,763,000 | 443,385,000 | 442,497,000 | 441,814,000 | 428,393,000 | 427,280,000 | 404,130,000 | 402,976,000 | 402,248,000 | 401,189,000 | 390,788,000 | 390,390,000 | 376,731,000 | 376,278,000 | 358,937,000 | 355,915,000 | |
accumulated other comprehensive loss | -2,668,000 | -2,502,000 | -2,712,000 | -2,871,000 | -2,766,000 | -66,084,000 | -65,374,000 | -62,839,000 | -68,309,000 | -64,884,000 | -65,187,000 | -67,186,000 | -74,807,000 | -68,801,000 | -62,708,000 | -61,480,000 | -59,486,000 | -56,786,000 | -57,456,000 | -54,172,000 | -69,847,000 | -73,308,000 | -75,440,000 | -67,947,000 | -71,770,000 | -67,873,000 | -69,594,000 | -67,673,000 | -64,767,000 | -63,097,000 | -53,885,000 | -53,219,000 | -53,727,000 | -55,384,000 | -60,653,000 | -63,208,000 | -55,782,000 | -57,407,000 | -53,642,000 | -58,276,000 | -54,339,000 | -47,882,000 | -49,201,000 | -3,498,000 | |||||||||||||||||||||||||||||||||||||||||
retained earnings | -115,131,000 | -120,785,000 | -129,463,000 | -139,466,000 | -148,161,000 | 26,137,000 | 18,137,000 | 10,773,000 | 11,441,000 | 3,903,000 | 8,109,000 | 2,489,000 | -6,504,000 | 18,091,000 | 26,866,000 | 24,345,000 | 28,026,000 | 38,510,000 | 45,554,000 | 50,937,000 | 69,422,000 | 93,292,000 | 120,501,000 | 134,119,000 | 151,303,000 | 153,395,000 | 150,084,000 | 148,802,000 | 138,233,000 | 134,589,000 | 123,743,000 | 123,375,000 | 132,825,000 | 130,285,000 | 128,704,000 | 129,873,000 | 129,931,000 | 143,756,000 | 158,488,000 | 171,788,000 | 254,884,000 | 259,355,000 | 263,609,000 | 112,390,000 | 95,015,000 | 83,822,000 | 65,080,000 | 50,617,000 | 34,983,000 | 13,097,000 | |||||||||||||||||||||||||||||||||||
treasury stock | -180,197,000 | -178,947,000 | -176,480,000 | -165,524,000 | -165,901,000 | -166,058,000 | -173,352,000 | -173,332,000 | -168,620,000 | -163,438,000 | -169,812,000 | -154,656,000 | -137,027,000 | -136,945,000 | -136,505,000 | -136,501,000 | -136,488,000 | -136,403,000 | -136,805,000 | -136,840,000 | -136,896,000 | -136,890,000 | -137,884,000 | -139,220,000 | -139,601,000 | -139,086,000 | -134,320,000 | -129,788,000 | -129,729,000 | -129,497,000 | -127,180,000 | -127,571,000 | -127,093,000 | -127,174,000 | -125,661,000 | -126,086,000 | -126,096,000 | -126,767,000 | -127,455,000 | -127,993,000 | -127,985,000 | -127,982,000 | -127,070,000 | -66,344,000 | -66,622,000 | -51,564,000 | -40,797,000 | -23,570,000 | -16,075,000 | -16,030,000 | -16,141,000 | -15,638,000 | -15,634,000 | -15,226,000 | -15,351,000 | -15,283,000 | -15,414,000 | -15,358,000 | -15,462,000 | -15,452,000 | -15,250,000 | ||||||||||||||||||||||||
total stockholders’ equity | 333,923,000 | 328,835,000 | 326,886,000 | 326,495,000 | 316,454,000 | 426,609,000 | 421,589,000 | 415,364,000 | 413,967,000 | 414,133,000 | 417,229,000 | 423,028,000 | 421,972,000 | 450,751,000 | 465,143,000 | 462,386,000 | 465,713,000 | 476,244,000 | 480,922,000 | 488,032,000 | 489,083,000 | 507,437,000 | 530,359,000 | 548,645,000 | 559,631,000 | 566,129,000 | 569,788,000 | 569,681,000 | 560,151,000 | 554,723,000 | 550,215,000 | 547,480,000 | 521,760,000 | 514,304,000 | 505,393,000 | 500,543,000 | 489,466,000 | 497,687,000 | 514,843,000 | 520,259,000 | 603,613,000 | 610,450,000 | 612,823,000 | 533,807,000 | 513,578,000 | 513,059,000 | 502,519,000 | 511,548,000 | 497,846,000 | 475,654,000 | 462,967,000 | 439,340,000 | 417,347,000 | 400,556,000 | 381,210,000 | 374,349,000 | 368,022,000 | 367,279,000 | 361,457,000 | 363,162,000 | 377,882,000 | 379,600,000 | 378,149,000 | 368,791,000 | 360,664,000 | 352,833,000 | 341,738,000 | 331,973,000 | 323,143,000 | 364,575,000 | 365,904,000 | 357,674,000 | 350,438,000 | 342,478,000 | 332,365,000 | 328,018,000 | 322,965,000 | 315,122,000 | 313,961,000 | ||||||
total liabilities and stockholders’ equity | 404,459,000 | 393,682,000 | 390,010,000 | 393,682,000 | 389,606,000 | 624,800,000 | 640,829,000 | 642,336,000 | 662,035,000 | 664,951,000 | 684,871,000 | 714,875,000 | 766,684,000 | 765,924,000 | 752,386,000 | 752,886,000 | 721,112,000 | 709,547,000 | 697,611,000 | 723,045,000 | 787,045,000 | 866,832,000 | 912,611,000 | 934,498,000 | 930,098,000 | 942,486,000 | 836,742,000 | 805,033,000 | 746,451,000 | 737,342,000 | 633,783,000 | 643,458,000 | 605,788,000 | 585,114,000 | 577,812,000 | 582,208,000 | 622,721,000 | 713,679,000 | 684,618,000 | 679,040,000 | 689,634,000 | 641,779,000 | |||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | 195,269,000 | 211,496,000 | 192,801,000 | 187,609,000 | 194,296,000 | 163,309,000 | 142,789,000 | 133,240,000 | 141,045,000 | 127,957,000 | 139,627,000 | 197,440,000 | 216,714,000 | 236,637,000 | 249,197,000 | 250,053,000 | 254,394,000 | 264,014,000 | 252,154,000 | 267,179,000 | 265,866,000 | 262,105,000 | 230,193,000 | 238,158,000 | 214,307,000 | 169,839,000 | 177,484,000 | 188,451,000 | 206,364,000 | 176,640,000 | 193,306,000 | 260,718,000 | 343,850,000 | 323,439,000 | 312,040,000 | 333,976,000 | 354,712,000 | 328,590,000 | 253,595,000 | 235,479,000 | 200,200,000 | 196,799,000 | 175,078,000 | 172,475,000 | 153,986,000 | 122,386,000 | 108,287,000 | 98,905,000 | 134,310,000 | 211,366,000 | 186,628,000 | 174,974,000 | 168,069,000 | 141,949,000 | 142,141,000 | 156,681,000 | 160,928,000 | ||||||||||||||||||||||||||||
current assets held for sale | 71,191,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 1,882,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 709,192,000 | 900,079,000 | 915,854,000 | 928,321,000 | 929,714,000 | 928,724,000 | 902,716,000 | 925,923,000 | 840,468,000 | 802,258,000 | 798,183,000 | 776,443,000 | 790,023,000 | 799,889,000 | 848,893,000 | 912,670,000 | 931,593,000 | 959,169,000 | 1,019,192,000 | 994,541,000 | 904,455,000 | 915,582,000 | 886,837,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 8,900,000 | 10,193,000 | 5,521,000 | 7,382,000 | 5,913,000 | 9,237,000 | 9,909,000 | 8,990,000 | 2,599,000 | 799,000 | 792,000 | 1,548,000 | 2,232,000 | 1,635,000 | 1,067,000 | 359,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset | 11,440,000 | 11,596,000 | 14,438,000 | 13,211,000 | 13,230,000 | 13,224,000 | 13,230,000 | 19,074,000 | 21,041,000 | 27,654,000 | 23,315,000 | 35,315,000 | 20,075,000 | 7,457,000 | 8,887,000 | 7,366,000 | 18,004,000 | 22,809,000 | 23,359,000 | 27,383,000 | 36,227,000 | 28,439,000 | 20,076,000 | 26,052,000 | 25,467,000 | 22,970,000 | 18,735,000 | 19,006,000 | 18,126,000 | 16,231,000 | 10,585,000 | 11,508,000 | 10,662,000 | 12,501,000 | 9,373,000 | 8,698,000 | 10,052,000 | 14,284,000 | 14,284,000 | 11,094,000 | 5,970,000 | 4,316,000 | |||||||||||||||||||||||||||||||||||||||||||
deferred tax liability | 46,523,000 | 46,348,000 | 43,501,000 | 47,034,000 | 46,941,000 | 46,844,000 | 36,526,000 | 35,336,000 | 32,225,000 | 31,549,000 | 22,525,000 | 30,378,000 | 8,871,000 | 2,083,000 | 715,000 | 1,066,000 | 7,074,000 | 15,979,000 | 10,977,000 | 13,913,000 | 18,313,000 | 5,923,000 | 858,000 | 4,567,000 | 1,337,000 | 9,520,000 | 12,631,000 | 9,189,000 | 8,031,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -734,000 | -3,042,000 | -3,133,000 | 4,784,000 | 789,000 | 3,605,000 | 15,582,000 | 13,679,000 | 8,581,000 | 7,629,000 | 307,000 | 6,243,000 | 8,635,000 | 9,065,000 | 4,580,000 | -1,749,000 | 1,296,000 | 10,701,000 | 16,990,000 | 13,210,000 | 13,988,000 | 14,283,000 | 11,944,000 | 8,744,000 | 7,940,000 | 8,629,000 | 8,581,000 | 6,957,000 | 7,616,000 | 7,754,000 | 5,876,000 | 7,574,000 | 8,199,000 | 4,266,000 | 5,033,000 | 4,240,000 | 1,188,000 | -864,000 | -1,649,000 | -351,000 | |||||||||||||||||||||||||||||||||||||||||||||
retained deficit | -9,900,000 | -29,180,000 | -45,034,000 | -59,804,000 | -68,038,000 | -78,878,000 | -86,660,000 | -86,676,000 | -86,878,000 | -78,091,000 | -66,087,000 | -72,774,000 | -83,192,000 | -93,194,000 | -104,545,000 | -111,291,000 | -118,674,000 | -123,973,000 | -130,457,000 | -88,333,000 | -86,068,000 | -91,991,000 | -86,220,000 | -93,146,000 | -98,132,000 | -102,961,000 | -107,850,000 | -110,451,000 | -111,868,000 | -108,923,000 | -111,138,000 | -112,362,000 | -113,098,000 | -113,129,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
foreign bank lines of credit | 1,458,000 | 3,028,000 | 5,286,000 | 7,378,000 | 6,901,000 | 8,437,000 | 6,370,000 | 8,775,000 | 11,302,000 | 9,234,000 | 10,028,000 | 10,429,000 | 7,297,000 | 5,928,000 | 4,546,000 | 7,472,000 | 10,938,000 | 11,412,000 | 11,147,000 | 10,840,000 | 10,890,000 | 10,514,000 | 10,102,000 | 9,736,000 | 8,017,000 | 9,651,000 | 10,610,000 | 7,797,000 | 7,442,000 | 6,621,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 148,000 | 10,192,000 | 10,192,000 | 10,232,000 | 10,319,000 | 10,593,000 | 10,471,000 | 10,513,000 | 10,391,000 | 10,397,000 | 11,400,000 | 11,399,000 | 11,565,000 | 3,066,000 | 6,383,000 | 6,452,000 | 4,208,000 | 4,852,000 | 8,503,000 | 11,593,000 | 12,696,000 | 10,037,000 | 10,404,000 | 7,711,000 | 5,031,000 | 3,242,000 | 3,259,000 | 3,092,000 | 2,998,000 | 3,258,000 | 3,176,000 | 3,181,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | 80,556,000 | 84,834,000 | 85,744,000 | 86,628,000 | 87,780,000 | 9,023,000 | 2,583,000 | 2,555,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | 14,022,000 | 11,687,000 | 8,458,000 | 10,456,000 | 11,554,000 | 844,000 | 94,000 | 181,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 2,618,195 shares | -15,093,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 1,886,000 shares | -10,039,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 794,580 shares | -3,816,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 4,591,000 | 4,210,000 | 4,428,000 | 4,031,000 | 3,615,000 | 2,822,000 | 3,336,000 | 2,539,000 | 1,742,000 | 2,278,000 | 1,588,000 | 923,000 | 773,000 | 552,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
89,675,292 shares issued and outstanding, respectively | 899,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 2,365 and 804 at december 31, 2006 and 2005, respectively | 153,481,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes and other receivables | 2,740,000 | 2,258,000 | 3,559,000 | 3,090,000 | 12,623,000 | 10,158,000 | 4,616,000 | 6,211,000 | 7,321,000 | 6,289,000 | 5,428,000 | 5,586,000 | 3,905,000 | 3,943,000 | 3,307,000 | 4,016,000 | 4,503,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation | 227,962,000 | 234,157,000 | 249,043,000 | 245,996,000 | 239,774,000 | 236,765,000 | 239,760,000 | 219,962,000 | 210,514,000 | 203,023,000 | 206,238,000 | 207,546,000 | 207,639,000 | 207,705,000 | 204,703,000 | 204,576,000 | 204,853,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization | 11,623,000 | 12,532,000 | 12,795,000 | 12,240,000 | 18,199,000 | 18,525,000 | 19,106,000 | 14,997,000 | 15,355,000 | 14,591,000 | 14,947,000 | 15,330,000 | 15,648,000 | 15,667,000 | 15,786,000 | 12,554,000 | 12,898,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned restricted stock compensation | -235,000 | -294,000 | -353,000 | -413,000 | -472,000 | -720,000 | -803,000 | -915,000 | -236,000 | -281,000 | -477,000 | -631,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 1,706 at september 30, 2006 and 804 at december 31, 2005 | 162,098,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 1,421 at june 30, 2006 and 804 at december 31, 2005 | 149,610,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 1,044 at march 31, 2006 and 804 at december 31, 2005 | 147,486,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 804 and 3,260 at december 31, 2005 and 2004, respectively | 139,194,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 1,000,000 shares authorized, none and 80,000 shares outstanding at december 31, 2005 and 2004, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 1,107 in 2005 and 3,260 in 2004 | 132,608,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 1,000,000 shares authorized, none and 80,000 outstanding at september 30, 2005 and december 31, 2004, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 735 in 2005 and 3,260 in 2004 | 118,401,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 1,000,000 shares authorized, 80,000 outstanding | 20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 415 in 2005 and 3,260 in 2004 | 114,691,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 1,000,000 shares authorized, 80,000 shares outstanding | 20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 8,029,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 3,260 in 2004 and 2,920 in 2003 | 100,587,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 1,000,000 shares authorized, 80,000 and 120,000 shares outstanding at december 31, 2004 and 2003, respectively | 20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 2,723 in 2004 and 2,920 in 2003 | 103,027,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 1,000,000 shares authorized, 80,000 and 120,000 shares outstanding at march 31, 2004 and december 31, 2003, respectively | 20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance of 2,920 in 2003 and 2,102 in 2002 | 99,948,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 1,000,000 shares authorized, 120,000 and 167,500 shares outstanding at december 31, 2003 and 2002, respectively | 30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 1,000,000 shares authorized, 167,500 shares outstanding | 41,875,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 12,471,000 | 12,631,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, net of accumulated amortization | 112,344,000 | 112,752,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 4,923,000 | 5,039,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 174,075,000 | 173,511,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
