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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 95,400,000 | 83,081,000 | 73,413,000 | 86,019,000 | 85,596,000 | 65,341,000 | 55,518,000 | 47,311,000 | 43,577,000 | 35,955,000 | 31,515,000 | 32,007,000 | 29,448,000 | 41,730,000 | 42,127,000 | 41,951,000 | 37,744,000 | 34,806,000 | 28,710,000 | 26,796,000 | 21,870,000 | 18,248,000 | 11,040,000 | 11,778,000 | 10,774,000 | 8,028,000 | 5,499,000 | 7,921,000 | 7,469,000 | 5,308,000 | 4,347,000 | 3,949,000 | 4,453,000 | 3,454,000 | 2,428,000 | 3,784,000 | 4,715,000 | 3,805,000 | 3,294,000 | 1,881,000 | 2,806,000 | 2,346,000 | 1,675,000 | 1,710,000 | 3,741,000 | 2,483,000 | 2,425,000 | 3,379,000 | 3,706,000 | 1,856,000 | 2,377,000 | 2,327,000 | 2,997,000 | 2,254,000 | 2,972,000 | 3,640,000 | 2,777,000 | 4,711,000 |
marketable securities | 10,358,000 | 16,095,000 | 15,884,000 | 13,176,000 | 5,666,000 | 5,398,000 | 5,348,000 | 5,324,000 | 5,121,000 | 5,136,000 | 5,155,000 | 5,028,000 | 4,943,000 | 5,068,000 | 5,245,000 | 5,417,000 | 5,435,000 | 5,413,000 | 5,361,000 | |||||||||||||||||||||||||||||||||||||||
accounts receivable | 30,670,000 | 30,108,000 | 24,250,000 | 23,456,000 | 28,236,000 | 31,898,000 | 30,273,000 | 27,552,000 | 22,921,000 | 26,069,000 | 24,170,000 | 20,985,000 | 21,342,000 | 29,218,000 | 24,209,000 | 23,531,000 | 25,343,000 | 28,081,000 | 22,355,000 | 21,223,000 | 19,206,000 | 22,932,000 | 23,346,000 | 23,098,000 | 24,730,000 | 25,970,000 | 22,369,000 | 19,845,000 | 22,104,000 | 22,738,000 | 18,057,000 | 17,361,000 | 17,746,000 | 20,275,000 | 16,930,000 | 16,267,000 | 17,311,000 | 19,012,000 | 16,137,000 | 15,639,000 | 15,269,000 | 17,994,000 | 14,622,000 | 15,352,000 | 13,930,000 | 16,904,000 | 14,213,000 | 13,704,000 | 14,288,000 | 14,532,000 | 13,888,000 | 14,549,000 | 13,737,000 | 14,410,000 | 15,178,000 | 15,447,000 | 13,736,000 | 14,657,000 |
inventories | 31,286,000 | 29,962,000 | 34,450,000 | 37,634,000 | 36,395,000 | 34,804,000 | 37,010,000 | 39,316,000 | 36,946,000 | 35,062,000 | 46,921,000 | 48,661,000 | 52,055,000 | 40,781,000 | 35,101,000 | 29,814,000 | 26,916,000 | 25,278,000 | 27,382,000 | 29,383,000 | 33,528,000 | 35,231,000 | 34,615,000 | 34,740,000 | 31,140,000 | 29,576,000 | 28,699,000 | 27,116,000 | 25,158,000 | 24,533,000 | 25,420,000 | 26,687,000 | 26,284,000 | 26,212,000 | 25,452,000 | 23,562,000 | 21,792,000 | 21,428,000 | 20,631,000 | 21,723,000 | 23,168,000 | 22,757,000 | 22,886,000 | 22,238,000 | 22,767,000 | 21,443,000 | 21,474,000 | 19,788,000 | 20,041,000 | 17,299,000 | 17,909,000 | 18,698,000 | 19,806,000 | 21,085,000 | 22,096,000 | 18,236,000 | 18,726,000 | 19,631,000 |
income tax receivable | 1,980,000 | 958,000 | 1,195,000 | 144,000 | 73,000 | 367,000 | 205,000 | 75,000 | 379,000 | 213,000 | 6,000 | 24,000 | 115,000 | 45,000 | 169,000 | 121,000 | 23,000 | 33,000 | 214,000 | 137,000 | 133,000 | 78,000 | 368,000 | 1,225,000 | 1,207,000 | 1,102,000 | ||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 3,503,000 | 3,198,000 | 3,428,000 | 3,252,000 | 4,466,000 | 4,269,000 | 3,379,000 | 3,526,000 | 3,072,000 | 3,402,000 | 2,610,000 | 2,827,000 | 2,840,000 | 2,838,000 | 2,726,000 | 2,615,000 | 1,868,000 | 2,408,000 | 1,884,000 | 1,860,000 | 1,945,000 | 2,049,000 | 1,920,000 | 1,662,000 | 2,018,000 | 1,881,000 | 1,892,000 | 1,634,000 | 2,130,000 | 1,124,000 | 1,170,000 | 1,139,000 | 1,130,000 | 1,330,000 | 1,270,000 | 856,000 | 920,000 | 936,000 | 1,170,000 | 976,000 | 957,000 | 1,046,000 | 1,283,000 | 1,053,000 | 849,000 | 989,000 | 1,228,000 | 1,369,000 | 1,242,000 | 949,000 | 1,045,000 | 989,000 | 791,000 | 761,000 | 676,000 | 866,000 | 776,000 | 960,000 |
total current assets | 173,197,000 | 162,444,000 | 152,383,000 | 164,732,000 | 171,429,000 | 168,763,000 | 158,199,000 | 149,728,000 | 137,773,000 | 131,359,000 | 130,642,000 | 119,576,000 | 121,015,000 | 119,635,000 | 109,408,000 | 103,328,000 | 97,519,000 | 95,986,000 | 85,692,000 | 79,262,000 | 76,549,000 | 78,460,000 | 70,921,000 | 71,278,000 | 68,668,000 | 65,455,000 | 58,459,000 | 56,516,000 | 56,861,000 | 53,703,000 | 48,994,000 | 49,136,000 | 49,613,000 | 51,271,000 | 46,080,000 | 44,469,000 | 45,436,000 | 45,884,000 | 42,089,000 | 41,109,000 | 43,124,000 | 45,023,000 | 41,380,000 | 41,179,000 | 42,213,000 | 42,679,000 | 40,078,000 | 38,921,000 | 39,971,000 | 35,319,000 | 36,104,000 | 37,357,000 | 38,007,000 | 39,131,000 | 41,834,000 | 39,897,000 | 37,670,000 | 41,529,000 |
inventories - non-current | 10,520,000 | 11,313,000 | 12,410,000 | 12,040,000 | 13,782,000 | 15,109,000 | 13,093,000 | 13,318,000 | 17,201,000 | 13,287,000 | 13,865,000 | 15,531,000 | 11,782,000 | 9,005,000 | 7,577,000 | 7,916,000 | 7,350,000 | 7,164,000 | 8,624,000 | 8,653,000 | 8,915,000 | 6,524,000 | 8,022,000 | 7,166,000 | 6,100,000 | 5,262,000 | 5,875,000 | 6,067,000 | 5,082,000 | 4,401,000 | 5,400,000 | 5,179,000 | 4,854,000 | 4,367,000 | 4,254,000 | 4,144,000 | 4,012,000 | 3,909,000 | 4,811,000 | 4,734,000 | 4,612,000 | 4,113,000 | 4,005,000 | 3,855,000 | 3,653,000 | 3,567,000 | 2,798,000 | 3,226,000 | 3,386,000 | 5,129,000 | 5,317,000 | 4,735,000 | 4,466,000 | 4,528,000 | 4,155,000 | 5,751,000 | 5,787,000 | 5,529,000 |
property, plant and equipment | 8,928,000 | 9,233,000 | 9,487,000 | 9,915,000 | 9,287,000 | 9,077,000 | 8,978,000 | 9,071,000 | 9,112,000 | 9,308,000 | 9,335,000 | 7,984,000 | 7,920,000 | 7,939,000 | 7,997,000 | 7,917,000 | 8,018,000 | 7,836,000 | 7,715,000 | 7,842,000 | 7,914,000 | 8,088,000 | 8,105,000 | 8,151,000 | 7,580,000 | 7,694,000 | 7,602,000 | 7,405,000 | 6,969,000 | 6,791,000 | 6,818,000 | 6,710,000 | 6,820,000 | 6,543,000 | 6,512,000 | 6,207,000 | 5,974,000 | 6,049,000 | 6,033,000 | 6,091,000 | 6,162,000 | 6,234,000 | 6,262,000 | 6,306,000 | 6,295,000 | 6,394,000 | 6,517,000 | 6,512,000 | 6,495,000 | 6,793,000 | 6,963,000 | 7,060,000 | 7,373,000 | 7,432,000 | 7,519,000 | 7,763,000 | 7,863,000 | 7,939,000 |
intangible assets | 3,213,000 | 3,287,000 | 3,366,000 | 3,445,000 | 3,523,000 | 3,602,000 | 3,686,000 | 3,771,000 | 3,855,000 | 3,939,000 | 4,029,000 | 4,119,000 | 4,210,000 | 4,300,000 | 4,398,000 | 4,495,000 | 4,593,000 | 4,691,000 | 4,797,000 | 4,903,000 | 5,010,000 | 5,116,000 | 7,034,000 | 7,100,000 | 7,166,000 | 7,232,000 | 7,310,000 | 7,388,000 | 7,467,000 | 7,545,000 | 7,638,000 | 7,731,000 | 7,823,000 | 7,916,000 | 8,026,000 | 8,137,000 | 8,247,000 | 8,357,000 | 8,488,000 | 8,618,000 | 8,749,000 | 8,886,000 | 9,052,000 | 9,219,000 | 9,386,000 | 9,552,000 | 9,748,000 | 9,943,000 | 10,138,000 | 10,563,000 | 10,792,000 | 11,021,000 | 11,517,000 | 11,783,000 | 12,050,000 | 13,004,000 | 13,293,000 | 13,581,000 |
deferred income taxes | 4,795,000 | 6,476,000 | 7,752,000 | 7,012,000 | 6,177,000 | 5,428,000 | 4,983,000 | 4,057,000 | 2,732,000 | 2,652,000 | 1,234,000 | 828,000 | 251,000 | 166,000 | 369,000 | 443,000 | 368,000 | 347,000 | 167,000 | 30,000 | 22,000 | 112,000 | 649,000 | 563,000 | 260,000 | 72,000 | 82,000 | 655,000 | 602,000 | 564,000 | 1,093,000 | 1,461,000 | 484,000 | 698,000 | 703,000 | 857,000 | 890,000 | 900,000 | 880,000 | 799,000 | 781,000 | 757,000 | 739,000 | 738,000 | 681,000 | 671,000 | 650,000 | 671,000 | 657,000 | 543,000 | 543,000 | 544,000 | 483,000 | 448,000 | 468,000 | |||
operating lease - right-of-use asset | 5,116,000 | 5,188,000 | 5,261,000 | 5,335,000 | 5,410,000 | 5,487,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 198,000 | 200,000 | 204,000 | 205,000 | 283,000 | 286,000 | 289,000 | 291,000 | 294,000 | 312,000 | 299,000 | 364,000 | 374,000 | 347,000 | 370,000 | 373,000 | 331,000 | 243,000 | 246,000 | 249,000 | 250,000 | 255,000 | 257,000 | 259,000 | 262,000 | 265,000 | 267,000 | 270,000 | 267,000 | 265,000 | 267,000 | 270,000 | 151,000 | 121,000 | 140,000 | 127,000 | 176,000 | 134,000 | 160,000 | 163,000 | 144,000 | 147,000 | 159,000 | 156,000 | 158,000 | 167,000 | 172,000 | 179,000 | 189,000 | 188,000 | 181,000 | 227,000 | 277,000 | 292,000 | 288,000 | 316,000 | 295,000 | 396,000 |
total assets | 205,967,000 | 198,141,000 | 190,863,000 | 202,684,000 | 209,891,000 | 207,752,000 | 194,792,000 | 185,878,000 | 176,689,000 | 166,654,000 | 165,282,000 | 154,363,000 | 151,598,000 | 148,576,000 | 137,106,000 | 131,391,000 | 125,178,000 | 123,293,000 | 114,453,000 | 108,293,000 | 106,028,000 | 105,838,000 | 101,740,000 | 101,360,000 | 97,448,000 | 85,908,000 | 79,595,000 | 78,301,000 | 77,248,000 | 73,269,000 | 70,210,000 | 70,487,000 | 69,745,000 | 70,862,000 | 66,005,000 | 64,039,000 | 64,246,000 | 64,769,000 | 62,399,000 | 61,460,000 | 63,416,000 | 65,037,000 | 61,712,000 | 61,680,000 | 62,637,000 | 63,364,000 | 60,846,000 | 60,322,000 | 61,730,000 | 59,866,000 | 61,027,000 | 62,118,000 | 63,493,000 | 65,158,000 | 67,877,000 | 68,672,000 | 66,580,000 | 70,678,000 |
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 5,900,000 | 5,742,000 | 5,401,000 | 4,551,000 | 5,936,000 | 7,977,000 | 6,913,000 | 8,288,000 | 11,084,000 | 8,061,000 | 7,005,000 | 8,110,000 | 13,440,000 | 11,072,000 | 9,935,000 | 10,109,000 | 6,217,000 | 6,095,000 | 5,669,000 | 4,402,000 | 5,094,000 | 6,547,000 | 5,348,000 | 6,534,000 | 5,952,000 | 5,135,000 | 4,856,000 | 4,994,000 | 4,812,000 | 4,180,000 | 4,488,000 | 4,306,000 | 4,442,000 | 4,777,000 | 4,220,000 | 4,328,000 | 3,203,000 | 2,891,000 | 3,468,000 | 3,866,000 | 3,604,000 | 3,846,000 | 4,001,000 | 3,030,000 | 4,162,000 | 3,224,000 | 3,712,000 | 3,707,000 | 3,309,000 | 4,400,000 | 5,892,000 | 4,062,000 | 3,562,000 | 4,534,000 | ||||
accrued expenses | 8,781,000 | 8,712,000 | 8,776,000 | 8,680,000 | 9,446,000 | 10,345,000 | 9,737,000 | 9,844,000 | 7,636,000 | 8,079,000 | 7,648,000 | 7,215,000 | 7,907,000 | 9,489,000 | 8,223,000 | 6,713,000 | 6,169,000 | 6,582,000 | 5,185,000 | 5,273,000 | 4,672,000 | 5,744,000 | 5,849,000 | 5,962,000 | 6,252,000 | 6,273,000 | 5,298,000 | 5,481,000 | 5,821,000 | 1,806,000 | 2,177,000 | 1,941,000 | 1,837,000 | 1,699,000 | 1,783,000 | 1,893,000 | 1,523,000 | 1,574,000 | 1,528,000 | 1,710,000 | 1,570,000 | 1,829,000 | 1,489,000 | 1,857,000 | 1,780,000 | 1,054,000 | 1,472,000 | 1,345,000 | 1,658,000 | 1,731,000 | 2,118,000 | 2,610,000 | 1,973,000 | 2,038,000 | ||||
accrued salaries and wages | 4,853,000 | 4,398,000 | 3,967,000 | 4,032,000 | 4,694,000 | 3,907,000 | 3,095,000 | 3,079,000 | 3,176,000 | 3,546,000 | 2,843,000 | 2,383,000 | 2,633,000 | 4,064,000 | 3,261,000 | 2,574,000 | 3,315,000 | 3,478,000 | 2,527,000 | 2,114,000 | 2,794,000 | 2,181,000 | 2,212,000 | 2,461,000 | 2,886,000 | 2,416,000 | 2,072,000 | 2,166,000 | 2,363,000 | 1,846,000 | 1,876,000 | 2,086,000 | 2,139,000 | 2,285,000 | 2,405,000 | 2,467,000 | 2,097,000 | 1,807,000 | 2,363,000 | 1,878,000 | 1,743,000 | 1,958,000 | 1,652,000 | 1,597,000 | 1,952,000 | 1,420,000 | 1,409,000 | 1,551,000 | 1,426,000 | 1,337,000 | 1,537,000 | 1,755,000 | 1,452,000 | 1,901,000 | ||||
dividends payable | 4,992,000 | 4,992,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued income taxes | 213,000 | 1,327,000 | 1,223,000 | 1,136,000 | 1,122,000 | 203,000 | 1,082,000 | 1,133,000 | 287,000 | 291,000 | 1,868,000 | 1,321,000 | 18,000 | 1,635,000 | 596,000 | 606,000 | 861,000 | 1,148,000 | 462,000 | 123,000 | 292,000 | 548,000 | 548,000 | 601,000 | 129,000 | 672,000 | 976,000 | 88,000 | 290,000 | 84,000 | 39,000 | 8,000 | 253,000 | 89,000 | 190,000 | 190,000 | 169,000 | 102,000 | 22,000 | 157,000 | 154,000 | 126,000 | 126,000 | 120,000 | 120,000 | 177,000 | 63,000 | 121,000 | 118,000 | |||||||||
total current liabilities | 24,526,000 | 24,057,000 | 22,612,000 | 21,817,000 | 24,686,000 | 22,229,000 | 19,948,000 | 21,211,000 | 21,896,000 | 19,686,000 | 17,783,000 | 17,999,000 | 23,980,000 | 26,493,000 | 22,740,000 | 19,414,000 | 15,701,000 | 20,176,000 | 15,712,000 | 13,479,000 | 13,855,000 | 17,414,000 | 13,871,000 | 15,080,000 | 15,090,000 | 14,372,000 | 12,774,000 | 13,242,000 | 13,125,000 | 8,504,000 | 9,517,000 | 8,421,000 | 8,708,000 | 9,145,000 | 8,747,000 | 8,996,000 | 8,001,000 | 7,611,000 | 8,959,000 | 9,054,000 | 8,517,000 | 9,233,000 | 8,844,000 | 8,106,000 | 9,494,000 | 7,298,000 | 8,193,000 | 8,203,000 | 18,565,000 | 19,640,000 | 21,719,000 | 11,999,000 | 9,666,000 | 12,045,000 | ||||
operating lease liability | 5,295,000 | 5,335,000 | 5,376,000 | 5,417,000 | 5,460,000 | 5,512,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 29,854,000 | 29,315,000 | 28,457,000 | 31,282,000 | 28,863,000 | 26,606,000 | 27,894,000 | 28,677,000 | 26,485,000 | 24,587,000 | 24,867,000 | 30,883,000 | 34,785,000 | 31,122,000 | 27,866,000 | 24,084,000 | 30,056,000 | 26,404,000 | 24,688,000 | 25,704,000 | 27,937,000 | 21,930,000 | 23,058,000 | 23,026,000 | 14,736,000 | 13,188,000 | 13,656,000 | 13,539,000 | 10,504,000 | 11,517,000 | 11,921,000 | 12,208,000 | 11,195,000 | 12,372,000 | 13,496,000 | 14,576,000 | 14,261,000 | 16,659,000 | 18,244,000 | 18,107,000 | 19,202,000 | 19,613,000 | 19,770,000 | 21,551,000 | 22,652,000 | 23,919,000 | 24,829,000 | 27,611,000 | 29,579,000 | 32,608,000 | 34,660,000 | 33,278,000 | 37,547,000 | |||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 398,000 | 398,000 | 398,000 | 398,000 | 398,000 | 398,000 | 398,000 | 397,000 | 397,000 | 397,000 | 397,000 | 396,000 | 396,000 | 396,000 | 396,000 | 396,000 | 212,000 | 212,000 | 212,000 | 212,000 | 212,000 | 212,000 | 212,000 | 212,000 | 212,000 | 212,000 | 212,000 | 212,000 | 212,000 | 212,000 | 212,000 | 212,000 | 212,000 | 211,000 | 211,000 | 211,000 | 211,000 | 211,000 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 | 208,000 | 208,000 | 201,000 | 201,000 | 201,000 | 201,000 | 201,000 | 201,000 | 201,000 | ||||
additional paid-in capital | 25,589,000 | 25,280,000 | 24,909,000 | 24,523,000 | 24,137,000 | 23,712,000 | 22,855,000 | 22,163,000 | 21,860,000 | 21,553,000 | 21,220,000 | 20,862,000 | 20,527,000 | 20,005,000 | 19,735,000 | 19,700,000 | 18,306,000 | 18,201,000 | 18,038,000 | 17,954,000 | 17,870,000 | 17,766,000 | 17,671,000 | 17,428,000 | 17,120,000 | 17,103,000 | 17,066,000 | 17,066,000 | 16,910,000 | 16,840,000 | 16,790,000 | 16,683,000 | 16,768,000 | 16,768,000 | 16,655,000 | 16,622,000 | 16,611,000 | 16,611,000 | 16,165,000 | 16,133,000 | 16,133,000 | 16,065,000 | 15,848,000 | 15,818,000 | 15,812,000 | 15,444,000 | 15,449,000 | 14,080,000 | 14,080,000 | 14,080,000 | 14,079,000 | 14,058,000 | 14,043,000 | 14,029,000 | ||||
retained earnings | 206,256,000 | 199,083,000 | 192,443,000 | 186,788,000 | 180,875,000 | 174,300,000 | 164,454,000 | 154,945,000 | 145,276,000 | 137,740,000 | 138,599,000 | 127,759,000 | 119,313,000 | 112,911,000 | 105,374,000 | 102,950,000 | 102,097,000 | 94,345,000 | 89,320,000 | 84,960,000 | 81,763,000 | 79,444,000 | 81,344,000 | 77,729,000 | 74,157,000 | 70,924,000 | 66,196,000 | 63,074,000 | 60,205,000 | 55,723,000 | 53,894,000 | 52,661,000 | 48,549,000 | 47,597,000 | 46,740,000 | 46,172,000 | 42,734,000 | 41,690,000 | 40,714,000 | 37,059,000 | 36,664,000 | 35,713,000 | 33,219,000 | 32,568,000 | 32,201,000 | 28,869,000 | 28,758,000 | 28,623,000 | 27,216,000 | 26,913,000 | 26,604,000 | 25,368,000 | 24,673,000 | 24,516,000 | ||||
treasury stock | -56,315,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 185,000 | 160,000 | 113,000 | 47,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 176,113,000 | 168,606,000 | 77,901,000 | 79,810,000 | 78,302,000 | 74,422,000 | 71,172,000 | 66,407,000 | 64,645,000 | 63,709,000 | 59,706,000 | 58,970,000 | 57,824,000 | 53,797,000 | 52,844,000 | 51,874,000 | 51,273,000 | 47,823,000 | 47,199,000 | 46,757,000 | 43,468,000 | 43,573,000 | 43,435,000 | 41,233,000 | 40,552,000 | 40,179,000 | 37,214,000 | 37,108,000 | 37,289,000 | 35,882,000 | 35,579,000 | 35,269,000 | 34,012,000 | 33,302,000 | 33,131,000 | |||||||||||||||||||||||
total liabilities and stockholders' equity | 205,967,000 | 198,141,000 | 105,838,000 | 101,740,000 | 101,360,000 | 97,448,000 | 85,908,000 | 79,595,000 | 78,301,000 | 77,248,000 | 70,210,000 | 70,487,000 | 69,745,000 | 66,005,000 | 64,039,000 | 64,246,000 | 64,769,000 | 62,399,000 | 61,460,000 | 63,416,000 | 61,712,000 | 61,680,000 | 62,637,000 | 60,846,000 | 60,322,000 | 61,730,000 | 59,866,000 | 61,027,000 | 62,118,000 | 63,493,000 | 65,158,000 | 67,877,000 | 68,672,000 | 66,580,000 | 70,678,000 | |||||||||||||||||||||||
investments - other | 10,926,000 | 26,980,000 | 26,671,000 | 26,332,000 | 25,931,000 | 25,660,000 | 20,271,000 | 10,068,000 | 10,008,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 29,535,000 | 190,863,000 | 202,684,000 | 209,891,000 | 207,752,000 | 194,792,000 | 185,878,000 | 176,689,000 | 166,654,000 | 165,282,000 | 154,363,000 | 151,598,000 | 148,576,000 | 137,106,000 | 131,391,000 | 125,178,000 | 123,293,000 | 114,453,000 | 108,293,000 | 106,028,000 | ||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost | -56,315,000 | -56,315,000 | -37,529,000 | -26,801,000 | -19,521,000 | -19,521,000 | -19,521,000 | -19,521,000 | -19,521,000 | -19,521,000 | -19,521,000 | -19,521,000 | -19,521,000 | -19,521,000 | -19,521,000 | -19,521,000 | -19,521,000 | -19,521,000 | -19,521,000 | -19,521,000 | -19,521,000 | -19,417,000 | -17,067,000 | -17,067,000 | -17,067,000 | -17,067,000 | -15,707,000 | -13,618,000 | -13,069,000 | -11,926,000 | -11,732,000 | -11,732,000 | -11,732,000 | -11,732,000 | -11,732,000 | -11,733,000 | -11,313,000 | -10,332,000 | -9,934,000 | -9,434,000 | -8,553,000 | -8,044,000 | -8,044,000 | -8,044,000 | -7,307,000 | -7,307,000 | -5,615,000 | -5,615,000 | -5,615,000 | -5,615,000 | -5,615,000 | -5,615,000 | -5,615,000 | |||||
dividend payable | 4,468,000 | 4,554,000 | 4,610,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 161,548,000 | 174,227,000 | 178,609,000 | 178,889,000 | 168,186,000 | 157,984,000 | 148,012,000 | 140,169,000 | 140,695,000 | 129,496,000 | 120,715,000 | 113,791,000 | 105,984,000 | 103,525,000 | 101,094,000 | 93,237,000 | 88,049,000 | 83,605,000 | 80,324,000 | |||||||||||||||||||||||||||||||||||||||
right-of-use asset | 5,564,000 | 5,642,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term right-of-use liability | 5,556,000 | 5,601,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease asset | 5,722,000 | 5,797,000 | 5,878,000 | 5,961,000 | 6,046,000 | 7,350,000 | 7,356,000 | 7,362,000 | 7,367,000 | 7,373,000 | 7,379,000 | 7,384,000 | 7,390,000 | 7,395,000 | 7,401,000 | |||||||||||||||||||||||||||||||||||||||||||
long term operating lease liabilities | 5,648,000 | 5,689,000 | 5,737,000 | 5,786,000 | 5,836,000 | 7,068,000 | 7,073,000 | 7,079,000 | 7,085,000 | 7,090,000 | 7,096,000 | 7,102,000 | 7,107,000 | 7,113,000 | 7,118,000 | |||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 2,386,000 | 1,735,000 | 1,084,000 | 434,000 | 1,794,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
long term debt, net of current portion | 1,518,000 | 2,169,000 | 2,820,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of current portion | 3,470,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term debt | 2,110,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use asset | 7,406,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 7,123,000 | 7,384,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating right of use lease asset | 7,672,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fs-4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of current maturities | 2,000,000 | 3,500,000 | 3,500,000 | 2,050,000 | 3,625,000 | 4,500,000 | 6,575,000 | 6,650,000 | 7,700,000 | 9,000,000 | 9,400,000 | 9,800,000 | 10,600,000 | 11,500,000 | 11,900,000 | 15,200,000 | 15,600,000 | 16,500,000 | 8,926,000 | 9,819,000 | 10,712,000 | 22,598,000 | 23,491,000 | 25,384,000 | ||||||||||||||||||||||||||||||||||
current maturities of long term debt | 300,000 | 300,000 | 300,000 | 925,000 | 1,250,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | |||||||||||||||||||||||||||||||||||||||||||
fs-2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to condensed consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 12,172,000 | 12,172,000 | 12,172,000 | 3,572,000 | 2,679,000 | 3,572,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payable | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan payable |
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