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 | 2006-03-31 | 2005-09-30 | 2005-06-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 72,769,000 | 68,039,000 | 60,354,000 | 67,074,000 | 51,837,000 | 70,613,000 | 50,225,000 | 32,970,000 | 43,153,000 | 41,281,000 | 37,238,000 | 68,422,000 | 76,280,000 | 74,248,000 | 70,748,000 | 63,385,000 | 41,175,000 | 50,212,000 | 49,103,000 | 34,534,000 | 30,969,000 | 36,343,000 | 26,748,000 | 26,180,000 | 54,893,000 | 57,573,000 | 35,876,000 | 31,336,000 | 25,860,000 | 29,168,000 | 30,553,000 | 40,185,000 | 62,097,000 | 56,083,000 | 49,310,000 | 39,220,000 | 37,415,000 | 33,605,000 | 32,225,000 | 25,372,000 | 31,817,000 | 29,216,000 | 20,804,000 | 20,689,000 | 9,752,000 | 10,154,000 | 13,001,000 | |
short-term investments | 12,504,000 | 9,000,000 | 10,000,000 | 38,000,000 | 44,000,000 | 48,523,000 | 59,523,000 | 48,000,000 | 40,000,000 | 40,000,000 | 10,000,000 | 10,000,000 | 17,000,000 | 22,100,000 | 32,100,000 | 56,000,000 | 43,000,000 | 44,000,000 | 61,000,000 | 61,000,000 | 55,000,000 | 55,000,000 | 49,000,000 | 24,000,000 | 24,000,000 | 49,000,000 | 49,000,000 | 50,000,000 | 50,000,000 | 45,000,000 | 27,000,000 | |||||||||||||||||
accounts receivable | 217,896,000 | 227,983,000 | 197,518,000 | 191,789,000 | 160,777,000 | 169,452,000 | 161,087,000 | 150,627,000 | 149,228,000 | 163,479,000 | 152,740,000 | 151,830,000 | 142,728,000 | 166,537,000 | 156,561,000 | 142,495,000 | 140,644,000 | 146,852,000 | 135,562,000 | 126,026,000 | 125,457,000 | 126,522,000 | 151,556,000 | 147,441,000 | 145,444,000 | 159,022,000 | 152,968,000 | 144,050,000 | 134,815,000 | 135,742,000 | 127,044,000 | 132,242,000 | 136,337,000 | 125,847,000 | 113,130,000 | 124,131,000 | 119,607,000 | 123,790,000 | 116,233,000 | 114,572,000 | 113,710,000 | 111,099,000 | 115,152,000 | 114,264,000 | 60,009,000 | |||
inventories | 471,775,000 | 444,425,000 | 448,390,000 | 427,224,000 | 272,556,000 | 265,911,000 | 282,289,000 | 286,680,000 | 279,154,000 | 277,570,000 | 292,833,000 | 288,984,000 | 280,842,000 | 259,158,000 | 249,911,000 | 230,784,000 | 221,313,000 | 216,312,000 | 206,258,000 | 213,331,000 | 205,846,000 | 196,659,000 | 177,287,000 | 193,509,000 | 203,873,000 | 198,322,000 | 189,878,000 | 193,099,000 | 185,794,000 | 178,170,000 | 184,478,000 | 173,613,000 | 170,928,000 | 161,233,000 | 163,831,000 | 158,819,000 | 162,644,000 | 167,691,000 | 168,293,000 | 154,422,000 | 147,294,000 | 149,786,000 | 136,368,000 | 144,858,000 | 93,911,000 | 99,261,000 | 96,621,000 | |
other current assets | 60,855,000 | 61,159,000 | 59,756,000 | 60,066,000 | 47,597,000 | 51,021,000 | 55,056,000 | 56,786,000 | 64,889,000 | 63,393,000 | 62,672,000 | 62,453,000 | 60,230,000 | 49,289,000 | 47,157,000 | 39,846,000 | 39,498,000 | 42,533,000 | 36,795,000 | 42,276,000 | 41,010,000 | 37,313,000 | 27,564,000 | 29,357,000 | 27,302,000 | 27,245,000 | 24,002,000 | 23,605,000 | 23,324,000 | 22,381,000 | 20,351,000 | 23,407,000 | 25,193,000 | 20,502,000 | 21,273,000 | 16,839,000 | 20,102,000 | 17,745,000 | 15,847,000 | 15,807,000 | 24,170,000 | |||||||
total current assets | 835,799,000 | 810,606,000 | 776,018,000 | 746,153,000 | 570,767,000 | 600,997,000 | 597,180,000 | 586,586,000 | 584,424,000 | 585,723,000 | 585,483,000 | 581,689,000 | 570,080,000 | 566,232,000 | 546,477,000 | 508,610,000 | 498,630,000 | 498,909,000 | 471,718,000 | 477,167,000 | 464,282,000 | 451,837,000 | 438,155,000 | 445,487,000 | 455,512,000 | 466,162,000 | 451,724,000 | 441,090,000 | 419,793,000 | 415,461,000 | 407,426,000 | 396,447,000 | 394,555,000 | 363,665,000 | 347,544,000 | 339,009,000 | 339,768,000 | 342,831,000 | 332,598,000 | 310,173,000 | 316,991,000 | 313,728,000 | 300,052,000 | 306,743,000 | ||||
property, plant and equipment | 354,780,000 | 354,690,000 | 336,093,000 | 337,662,000 | 206,315,000 | 203,300,000 | 202,061,000 | 200,839,000 | 193,359,000 | 195,568,000 | 188,939,000 | 186,122,000 | 179,393,000 | 165,490,000 | 162,455,000 | 154,584,000 | 152,830,000 | 154,706,000 | 150,188,000 | 150,337,000 | 147,256,000 | 148,109,000 | 143,112,000 | 144,733,000 | 142,164,000 | 140,235,000 | 134,654,000 | 132,711,000 | 130,786,000 | 130,108,000 | 126,680,000 | 127,940,000 | 131,242,000 | 127,351,000 | 127,235,000 | 127,180,000 | 127,336,000 | 127,323,000 | 123,100,000 | 112,921,000 | 103,651,000 | 104,414,000 | 99,041,000 | 102,616,000 | 48,972,000 | 48,709,000 | 49,960,000 | |
intangibles | 34,964,000 | 36,469,000 | 37,766,000 | 39,894,000 | 42,935,000 | 45,033,000 | 48,239,000 | 50,962,000 | 52,184,000 | 54,987,000 | 56,901,000 | 59,064,000 | 61,133,000 | 63,861,000 | 67,384,000 | 57,971,000 | 60,125,000 | 62,282,000 | 64,434,000 | 66,630,000 | 68,792,000 | 70,997,000 | 73,208,000 | 75,541,000 | 77,536,000 | 47,478,000 | 48,970,000 | 50,509,000 | 51,888,000 | 51,978,000 | 54,388,000 | 56,454,000 | 64,457,000 | 54,602,000 | 58,447,000 | 57,134,000 | 58,572,000 | 60,095,000 | 61,671,000 | 34,755,000 | 36,011,000 | 37,281,000 | 38,756,000 | 27,638,000 | 9,096,000 | 9,829,000 | 10,201,000 | |
goodwill | 59,708,000 | 59,645,000 | 54,570,000 | 54,549,000 | 54,588,000 | 54,557,000 | 54,644,000 | 54,683,000 | 53,251,000 | 53,274,000 | 53,243,000 | 53,228,000 | 53,209,000 | 53,226,000 | 53,321,000 | 52,679,000 | 52,679,000 | 52,679,000 | 52,679,000 | 52,679,000 | 52,679,000 | 52,679,000 | 52,679,000 | 52,679,000 | 52,990,000 | 27,348,000 | 27,348,000 | 27,348,000 | 27,348,000 | 27,348,000 | 29,624,000 | 29,624,000 | 23,982,000 | 23,982,000 | 21,121,000 | 21,121,000 | 21,121,000 | 21,121,000 | ||||||||||
other assets | 100,273,000 | 99,490,000 | 112,813,000 | 107,251,000 | 91,684,000 | 78,297,000 | 76,911,000 | 79,638,000 | 81,305,000 | 81,845,000 | 80,866,000 | 81,730,000 | 84,563,000 | 82,890,000 | 86,544,000 | 75,114,000 | 71,780,000 | 72,749,000 | 65,998,000 | 56,838,000 | 56,545,000 | 60,478,000 | 68,896,000 | 69,878,000 | 67,037,000 | 45,448,000 | 43,724,000 | 45,634,000 | 48,660,000 | 46,784,000 | 52,726,000 | 52,665,000 | 56,875,000 | 53,797,000 | 47,931,000 | 47,841,000 | 51,287,000 | 59,003,000 | 72,512,000 | 63,648,000 | 36,825,000 | 37,895,000 | 34,489,000 | 30,680,000 | 11,234,000 | 12,886,000 | 14,070,000 | |
total assets | 1,385,524,000 | 1,360,900,000 | 1,317,260,000 | 1,285,509,000 | 966,289,000 | 982,184,000 | 979,035,000 | 972,708,000 | 964,523,000 | 971,397,000 | 965,432,000 | 961,833,000 | 948,378,000 | 931,699,000 | 916,181,000 | 848,958,000 | 836,044,000 | 841,325,000 | 805,017,000 | 803,651,000 | 789,554,000 | 784,100,000 | 776,050,000 | 788,318,000 | 795,239,000 | 726,671,000 | 706,420,000 | 697,292,000 | 678,475,000 | 671,679,000 | 670,844,000 | 663,130,000 | 671,111,000 | 623,397,000 | 602,278,000 | 592,285,000 | 598,084,000 | 610,373,000 | 589,881,000 | 521,497,000 | 493,478,000 | 493,318,000 | 472,338,000 | 467,677,000 | ||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 18,444,000 | 16,250,000 | 16,250,000 | 16,250,000 | 7,500,000 | 29,795,000 | 26,045,000 | 24,150,000 | 22,295,000 | 15,420,000 | 15,420,000 | 15,420,000 | 15,000,000 | 15,000,000 | 13,125,000 | 11,250,000 | 9,375,000 | 23,437,000 | 21,875,000 | 20,312,000 | 18,750,000 | 17,188,000 | 15,625,000 | 14,084,000 | 12,540,000 | 12,560,000 | 12,577,000 | 12,580,000 | 12,579,000 | 11,020,000 | 9,458,000 | 7,895,000 | 6,250,000 | 2,900,000 | 2,901,000 | 2,903,000 | 2,803,000 | 2,809,000 | 2,814,000 | 2,819,000 | 2,809,000 | 2,813,000 | 2,828,000 | 223,000 | 1,000,000 | 1,625,000 | ||
accounts payable | 130,597,000 | 138,201,000 | 131,622,000 | 99,445,000 | 86,528,000 | 85,567,000 | 82,613,000 | 86,410,000 | 77,216,000 | 73,853,000 | 75,768,000 | 80,487,000 | 88,379,000 | 95,596,000 | 89,696,000 | 80,663,000 | 66,805,000 | 68,362,000 | 62,803,000 | 63,306,000 | 62,497,000 | 66,091,000 | 68,162,000 | 58,263,000 | 61,372,000 | 73,189,000 | 64,289,000 | 65,095,000 | 61,870,000 | 59,498,000 | 64,127,000 | 64,779,000 | 61,732,000 | 56,894,000 | 53,271,000 | 54,826,000 | 54,274,000 | 60,167,000 | 51,852,000 | 61,226,000 | 59,469,000 | 63,061,000 | 56,920,000 | 56,762,000 | 38,781,000 | 32,506,000 | 36,347,000 | |
accrued expenses and other current liabilities | 121,098,000 | 139,022,000 | 118,609,000 | 117,555,000 | 82,866,000 | 88,786,000 | 76,648,000 | 75,280,000 | 70,989,000 | 79,852,000 | 74,120,000 | 71,662,000 | 68,700,000 | 80,236,000 | 82,406,000 | 72,840,000 | 74,531,000 | 86,379,000 | 82,651,000 | 81,722,000 | 78,143,000 | 72,397,000 | 75,882,000 | 73,171,000 | 66,517,000 | 68,498,000 | 55,687,000 | 58,157,000 | 54,281,000 | 71,144,000 | 53,397,000 | 52,999,000 | 51,480,000 | 52,652,000 | 50,126,000 | 45,602,000 | 44,159,000 | 45,703,000 | 45,119,000 | 50,491,000 | 46,039,000 | 45,463,000 | 45,751,000 | 41,788,000 | 53,985,000 | 59,769,000 | 53,815,000 | |
total current liabilities | 270,139,000 | 293,473,000 | 266,481,000 | 233,250,000 | 176,894,000 | 204,148,000 | 189,072,000 | 187,735,000 | 172,355,000 | 176,000,000 | 165,308,000 | 167,569,000 | 172,499,000 | 190,832,000 | 187,102,000 | 166,628,000 | 152,586,000 | 164,116,000 | 168,891,000 | 166,903,000 | 160,952,000 | 157,238,000 | 161,232,000 | 147,059,000 | 141,973,000 | 154,227,000 | 132,536,000 | 135,829,000 | 128,731,000 | 143,221,000 | 128,544,000 | 127,236,000 | 121,107,000 | 115,796,000 | 106,297,000 | 103,329,000 | 101,336,000 | 108,673,000 | 99,780,000 | 114,531,000 | 108,327,000 | 111,333,000 | 105,484,000 | 101,378,000 | ||||
revolving credit facility | 115,000,000 | 87,000,000 | 92,000,000 | 114,000,000 | 179,000,000 | 176,000,000 | 165,000,000 | 151,000,000 | 154,000,000 | 141,000,000 | 193,000,000 | 184,000,000 | 171,000,000 | 145,000,000 | 124,000,000 | 107,000,000 | 110,000,000 | 95,000,000 | 176,000,000 | 178,000,000 | 185,000,000 | 169,000,000 | 146,000,000 | 149,000,000 | 168,000,000 | 96,000,000 | 96,000,000 | 88,000,000 | 85,000,000 | 70,000,000 | 65,500,000 | 71,000,000 | 85,000,000 | 65,000,000 | 30,000,000 | 48,500,000 | 62,000,000 | 69,000,000 | 82,000,000 | 20,000,000 | 20,500,000 | 3,000,000 | ||||||
long-term debt | 609,518,000 | 615,435,000 | 619,157,000 | 622,880,000 | 287,668,000 | 282,289,000 | 291,008,000 | 297,853,000 | 304,717,000 | 311,541,000 | 273,016,000 | 276,806,000 | 280,738,000 | 272,925,000 | 276,621,000 | 280,317,000 | 284,014,000 | 287,710,000 | 180,786,000 | 186,943,000 | 193,100,000 | 199,257,000 | 203,851,000 | 208,446,000 | 213,040,000 | 217,635,000 | 220,667,000 | 223,699,000 | 226,750,000 | 229,802,000 | 232,856,000 | 235,910,000 | 238,959,000 | 241,891,000 | 276,565,000 | 277,132,000 | 277,698,000 | 280,907,000 | 281,606,000 | 282,307,000 | 283,007,000 | 283,709,000 | 284,410,000 | 285,113,000 | 176,451,000 | 176,411,000 | 176,501,000 | |
other liabilities | 79,186,000 | 79,310,000 | 73,630,000 | 68,577,000 | 64,200,000 | 63,106,000 | 63,861,000 | 65,317,000 | 60,382,000 | 60,347,000 | 61,780,000 | 65,088,000 | 61,385,000 | 60,500,000 | 61,513,000 | 55,719,000 | 56,139,000 | 55,970,000 | 63,419,000 | 58,483,000 | 58,090,000 | 70,401,000 | 69,622,000 | 66,398,000 | 65,532,000 | 42,794,000 | 43,498,000 | 44,540,000 | 45,937,000 | 43,702,000 | 58,399,000 | 60,659,000 | 56,570,000 | 49,553,000 | 50,005,000 | 50,711,000 | 54,774,000 | 61,313,000 | 48,794,000 | 51,351,000 | 59,042,000 | 65,648,000 | 59,365,000 | 55,143,000 | 23,231,000 | 20,058,000 | 21,465,000 | |
total liabilities | 1,073,843,000 | 1,075,218,000 | 1,051,268,000 | 1,038,707,000 | 707,762,000 | 725,543,000 | 708,941,000 | 701,905,000 | 691,454,000 | 688,888,000 | 693,104,000 | 693,463,000 | 685,622,000 | 669,257,000 | 649,236,000 | 609,664,000 | 602,739,000 | 602,796,000 | 589,096,000 | 590,329,000 | 597,142,000 | 595,896,000 | 580,705,000 | 570,903,000 | 588,545,000 | 510,656,000 | 492,701,000 | 492,068,000 | 486,418,000 | 486,725,000 | 485,299,000 | 494,805,000 | 501,636,000 | 472,240,000 | 462,867,000 | 479,672,000 | 495,808,000 | 519,893,000 | 512,180,000 | 468,189,000 | 470,876,000 | 463,690,000 | 449,259,000 | 441,634,000 | ||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 2,000 | 2,000 | ||
preferred stock, par value 0.0001 per share; 16,000,000 shares authorized, no shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||
paid-in capital | 137,334,000 | 136,995,000 | 136,816,000 | 136,637,000 | 136,457,000 | 136,278,000 | 136,099,000 | 135,964,000 | 135,884,000 | 135,803,000 | 135,803,000 | 135,803,000 | 135,803,000 | 135,803,000 | 135,803,000 | 135,803,000 | 135,803,000 | 135,803,000 | 136,654,000 | 136,654,000 | 136,090,000 | 135,525,000 | 134,960,000 | 134,395,000 | 133,831,000 | 133,266,000 | 132,701,000 | 131,343,000 | 130,649,000 | 129,873,000 | 129,132,000 | 127,540,000 | 127,326,000 | 123,840,000 | 120,879,000 | 118,409,000 | 118,299,000 | 118,299,000 | 118,247,000 | 116,360,000 | 114,975,000 | 118,192,000 | 121,377,000 | 124,820,000 | 27,260,000 | 27,260,000 | 27,260,000 | |
retained earnings | 294,364,000 | 272,701,000 | 260,341,000 | 244,326,000 | 246,001,000 | 243,886,000 | 247,995,000 | 244,450,000 | 248,037,000 | 260,912,000 | 254,275,000 | 249,094,000 | 246,744,000 | 247,748,000 | 245,122,000 | 232,293,000 | 219,689,000 | 218,015,000 | 205,755,000 | 198,454,000 | 190,508,000 | 183,060,000 | 182,273,000 | 173,626,000 | 166,587,000 | 168,926,000 | 164,978,000 | 154,984,000 | 145,082,000 | 131,560,000 | 113,477,000 | 97,666,000 | 94,653,000 | 82,750,000 | 71,358,000 | 51,674,000 | 42,198,000 | 33,962,000 | 22,683,000 | 8,046,000 | ||||||||
accumulated other comprehensive loss | -120,021,000 | -124,018,000 | -131,169,000 | -134,165,000 | -123,935,000 | -123,527,000 | -114,004,000 | -109,615,000 | -110,856,000 | -114,210,000 | -117,754,000 | -116,531,000 | -119,795,000 | -121,113,000 | -113,984,000 | -128,806,000 | -122,191,000 | -115,293,000 | -126,492,000 | |||||||||||||||||||||||||||||
total stockholders’ equity | 311,681,000 | 285,682,000 | 265,992,000 | 246,802,000 | 258,527,000 | 256,641,000 | 270,094,000 | 270,803,000 | 273,069,000 | 282,509,000 | 272,328,000 | 268,370,000 | 262,756,000 | 262,442,000 | 266,945,000 | 239,294,000 | 233,305,000 | 238,529,000 | 215,921,000 | 213,322,000 | 192,412,000 | 188,204,000 | 217,415,000 | 206,694,000 | 216,015,000 | 213,719,000 | 205,224,000 | 192,057,000 | 184,954,000 | 185,545,000 | 168,325,000 | 169,475,000 | 151,157,000 | 139,411,000 | 112,613,000 | 102,276,000 | 90,480,000 | 77,701,000 | 53,308,000 | 22,602,000 | 29,628,000 | 23,079,000 | 26,043,000 | |||||
total liabilities and stockholders’ equity | 1,385,524,000 | 1,360,900,000 | 1,317,260,000 | 1,285,509,000 | 966,289,000 | 982,184,000 | 979,035,000 | 972,708,000 | 964,523,000 | 971,397,000 | 965,432,000 | 961,833,000 | 948,378,000 | 931,699,000 | 916,181,000 | 848,958,000 | 836,044,000 | 841,325,000 | 805,017,000 | 803,651,000 | 789,554,000 | 784,100,000 | 788,318,000 | 795,239,000 | 726,671,000 | 706,420,000 | 697,292,000 | 671,679,000 | 670,844,000 | 663,130,000 | 671,111,000 | 623,397,000 | 602,278,000 | 592,285,000 | 598,084,000 | 610,373,000 | 589,881,000 | 521,497,000 | 493,478,000 | 493,318,000 | 472,338,000 | 467,677,000 | ||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and other | 29,811,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive | -121,790,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -134,190,000 | -130,385,000 | -121,892,000 | -90,610,000 | -93,728,000 | -86,181,000 | -83,964,000 | -81,107,000 | -83,678,000 | -76,483,000 | -57,068,000 | -56,885,000 | -52,508,000 | -55,437,000 | -52,830,000 | -57,474,000 | -58,225,000 | -61,785,000 | -63,233,000 | -71,102,000 | -74,162,000 | -51,600,000 | -56,365,000 | -37,419,000 | ||||||||||||||||||||||||
preferred stock, par value 0.0001 per share; 16,000,000 shares authorized, no shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 195,345,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 776,050,000 | 678,475,000 | ||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.0001; 16,000,000 shares authorized, no shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -18,215,000 | -36,968,000 | -41,937,000 | -61,362,000 | -80,544,000 | -77,170,000 | -74,379,000 | |||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 23,627,000 | 27,728,000 | 26,932,000 | 10,832,000 | 12,653,000 | 12,787,000 | ||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ deficit | ||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
loans payable to banks | 4,325,000 | 8,038,000 | ||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ deficit | ||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock | 521,000 | 521,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net sales | 100,905,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold | 76,442,000 | |||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 24,463,000 | |||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 17,527,000 | |||||||||||||||||||||||||||||||||||||||||||||||
operating income | 6,936,000 | |||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 6,726,000 | |||||||||||||||||||||||||||||||||||||||||||||||
interest | -53,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other income | 31,000 | |||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 232,000 | |||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 1,591,000 | |||||||||||||||||||||||||||||||||||||||||||||||
(loss) from continuing operations | -1,359,000 | |||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||
net | -1,359,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||
change in derivative instruments, net of income taxes | 76,000 | |||||||||||||||||||||||||||||||||||||||||||||||
change in foreign currency translation adjustment, net of income taxes | 2,482,000 | |||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 1,199,000 | |||||||||||||||||||||||||||||||||||||||||||||||
excess of the reduction of series b and c preferred stock over total assets divested and costs and liabilities incurred on the prince transactions | ||||||||||||||||||||||||||||||||||||||||||||||||
dividends and equity value adjustment on series c preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||
net (loss) attributable to common stockholders | -1,359,000 | |||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
other receivables | 4,295,000 | 3,611,000 | ||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
cash overdraft | 413,000 | 190,000 | ||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ deficit: | ||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||
other: | ||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||
dividends and equity value accreted on series c preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||
current assets from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||
other assets from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||
redeemable securities: | ||||||||||||||||||||||||||||||||||||||||||||||||
series c preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||
costs of non-completed transaction | ||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) on extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||
income on disposal of discontinued operations, net of income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||
net income | ||||||||||||||||||||||||||||||||||||||||||||||||
change in currency translation adjustment, net of income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||
excess of the reduction of redeemable preferred stock over total assets divested and costs and liabilities incurred on the prince transactions | ||||||||||||||||||||||||||||||||||||||||||||||||
dividends and equity value accreted on series b and c redeemable preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||
net income available (loss attributable) to common shareholders |
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.