Park Aerospace Corp(NYSE:PKE) 
Park Aerospace Corp. develops and manufactures solution and hot-melt advanced composite materials used to produce composite structures for the aerospace market. It offers advanced composite materials, including film adhesives and lightning strike materials that are used to produce primary and second...
Website: http://parkelectro.com
Founded: 1954
Full Time Employees: 136
Sector: Industrials
Industry: Aerospace & Defense
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Quarterly
Annual
| Unit: USD | 2026-03-01 | 2025-11-30 | 2025-08-31 | 2025-06-01 | 2025-03-02 | 2024-12-01 | 2024-09-01 | 2024-06-02 | 2024-03-03 | 2023-11-26 | 2023-08-27 | 2023-05-28 | 2023-02-26 | 2022-11-27 | 2022-08-28 | 2022-05-29 | 2022-02-27 | 2021-11-28 | 2021-08-29 | 2021-05-30 | 2021-02-28 | 2020-11-29 | 2020-08-30 | 2020-05-31 | 2020-03-01 | 2019-12-01 | 2019-09-01 | 2019-06-02 | 2019-03-03 | 2018-11-25 | 2018-08-26 | 2018-05-27 | 2018-02-25 | 2017-11-26 | 2017-08-27 | 2017-05-28 | 2017-02-26 | 2016-11-27 | 2016-08-28 | 2016-05-29 | 2016-02-28 | 2015-11-29 | 2015-08-30 | 2015-05-31 | 2015-03-01 | 2014-11-30 | 2014-08-31 | 2014-06-01 | 2014-03-02 | 2013-12-01 | 2013-09-01 | 2013-06-02 | 2013-03-03 | 2012-11-25 | 2012-08-26 | 2012-05-27 | 2012-02-26 | 2011-11-27 | 2011-08-28 | 2011-05-29 | 2011-02-27 | 2010-11-28 | 2010-08-29 | 2010-05-30 | 2010-02-28 | 2009-11-29 | 2009-08-30 | 2009-05-31 | 2009-03-01 | 2008-11-30 | 2008-08-31 | 2008-06-01 | 2007-11-25 | 2007-08-26 | 2007-05-27 | 2006-11-26 | 2006-08-27 | 2006-05-28 | 2006-02-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 24,187,000 | 17,333,000 | 16,381,000 | 15,400,000 | 16,939,000 | 14,408,000 | 16,709,000 | 13,970,000 | 16,333,000 | 11,639,000 | 12,481,000 | 15,551,000 | 13,530,000 | 13,867,000 | 13,875,000 | 12,783,000 | 12,502,000 | 13,864,000 | 13,618,000 | 13,594,000 | 28,179,000 | 10,372,000 | 9,250,000 | 12,213,000 | 15,494,000 | 15,847,000 | 13,723,000 | 14,950,000 | 16,659,000 | 12,853,000 | 11,211,000 | 31,102,000 | 27,804,000 | 26,139,000 | 29,836,000 | 27,417,000 | 27,599,000 | 26,462,000 | 29,058,000 | 31,490,000 | 35,756,000 | 34,323,000 | 37,947,000 | 37,829,000 | 36,241,000 | 34,679,000 | 42,349,000 | 48,817,000 | 38,151,000 | 39,678,000 | 44,497,000 | 43,438,000 | 42,675,000 | 41,265,000 | 46,430,000 | 46,046,000 | 43,676,000 | 47,312,000 | 50,449,000 | 51,817,000 | 51,201,000 | 46,920,000 | 54,505,000 | 59,026,000 | 50,383,000 | 46,088,000 | 42,518,000 | 36,697,000 | 35,497,000 | 49,166,000 | 55,599,000 | 59,800,000 | 63,653,000 | 60,541,000 | 57,077,000 | 68,195,000 | 66,518,000 | 62,838,000 | |
yoy | 42.79% | 20.30% | -1.96% | 10.24% | 3.71% | 23.79% | 33.88% | -10.17% | 20.72% | -16.07% | -10.05% | 21.65% | 8.22% | 0.02% | 1.89% | -5.97% | -55.63% | 33.67% | 47.22% | 11.31% | 81.87% | -34.55% | -32.59% | -18.31% | -6.99% | 23.29% | 22.41% | -51.93% | -40.08% | -50.83% | -62.42% | 13.44% | 0.74% | -1.22% | 2.68% | -12.93% | -22.81% | -22.90% | -23.42% | -16.76% | -1.34% | -1.03% | -10.39% | -22.51% | -5.01% | -12.60% | -4.83% | 12.38% | -10.60% | -3.85% | -4.16% | -5.66% | -2.29% | -12.78% | -7.97% | -11.14% | -14.70% | 0.84% | -7.44% | -12.21% | 1.62% | 1.81% | 28.19% | 60.85% | 41.94% | -6.26% | -23.53% | -38.63% | -44.23% | -18.79% | -2.59% | -12.31% | -4.31% | -3.66% | |||||
qoq | 39.54% | 5.81% | 6.37% | -9.09% | 17.57% | -13.77% | 19.61% | -14.47% | 40.33% | -6.75% | -19.74% | 14.94% | -2.43% | -0.06% | 8.54% | 2.25% | -9.82% | 1.81% | 0.18% | -51.76% | 171.68% | 12.13% | -24.26% | -21.18% | -2.23% | 15.48% | -8.21% | -10.26% | 29.61% | 14.65% | -63.95% | 11.86% | 6.37% | -12.39% | 8.82% | -0.66% | 4.30% | -8.93% | -7.72% | -11.93% | 4.18% | -9.55% | 0.31% | 4.38% | 4.50% | -18.11% | -13.25% | 27.96% | -3.85% | -10.83% | 2.44% | 1.79% | 3.42% | -11.12% | 0.83% | 5.43% | -7.69% | -6.22% | -2.64% | 1.20% | 9.12% | -13.92% | -7.66% | 17.15% | 9.32% | 8.40% | 15.86% | 3.38% | -27.80% | -11.57% | -7.03% | -6.05% | 5.14% | 6.07% | -16.30% | 2.52% | 5.86% | ||
cost of sales | 17,252,000 | 11,430,000 | 11,265,000 | 10,682,000 | 11,981,000 | 10,580,000 | 11,952,000 | 9,871,000 | 11,880,000 | 8,470,000 | 8,402,000 | 10,718,000 | 9,679,000 | 9,423,000 | 9,789,000 | 8,691,000 | 8,304,000 | 10,028,000 | 9,207,000 | 8,122,000 | 18,371,000 | 7,819,000 | 6,612,000 | 8,539,000 | 10,460,000 | 10,825,000 | 9,910,000 | 10,146,000 | 10,756,000 | 8,569,000 | 8,066,000 | 22,594,000 | 20,914,000 | 20,069,000 | 22,659,000 | 21,095,000 | 20,213,000 | 19,828,000 | 21,824,000 | 22,703,000 | 25,029,000 | 24,026,000 | 27,586,000 | 26,462,000 | 24,986,000 | 26,081,000 | 30,178,000 | 31,888,000 | 27,701,000 | 28,640,000 | 30,876,000 | 30,447,000 | 30,840,000 | 28,725,000 | 33,231,000 | 33,070,000 | 32,435,000 | 34,316,000 | 35,913,000 | 35,848,000 | 34,272,000 | 32,428,000 | 36,188,000 | 38,863,000 | 32,698,000 | 32,327,000 | 31,570,000 | 27,489,000 | 27,385,000 | 39,380,000 | 44,646,000 | 45,227,000 | 47,577,000 | 44,106,000 | 42,968,000 | 50,954,000 | 50,474,000 | 46,475,000 | |
gross profit | 6,935,000 | 5,903,000 | 5,116,000 | 4,718,000 | 4,958,000 | 3,828,000 | 4,757,000 | 4,099,000 | 4,453,000 | 3,169,000 | 4,079,000 | 4,833,000 | 3,851,000 | 4,444,000 | 4,086,000 | 4,092,000 | 4,198,000 | 3,836,000 | 4,411,000 | 5,472,000 | 9,808,000 | 2,553,000 | 2,638,000 | 3,674,000 | 5,034,000 | 5,022,000 | 3,813,000 | 4,804,000 | 5,903,000 | 4,284,000 | 3,145,000 | 8,508,000 | 6,890,000 | 6,070,000 | 7,177,000 | 6,322,000 | 7,386,000 | 6,634,000 | 7,234,000 | 8,787,000 | 10,727,000 | 10,297,000 | 10,361,000 | 11,367,000 | 11,255,000 | 8,598,000 | 12,171,000 | 16,929,000 | 10,450,000 | 11,038,000 | 13,621,000 | 12,991,000 | 11,835,000 | 12,540,000 | 13,199,000 | 12,976,000 | 11,241,000 | 12,996,000 | 14,536,000 | 15,969,000 | 16,929,000 | 14,492,000 | 18,317,000 | 20,163,000 | 17,685,000 | 13,761,000 | 10,948,000 | 9,208,000 | 8,112,000 | 9,786,000 | 10,953,000 | 14,573,000 | 16,076,000 | 16,435,000 | 14,109,000 | 17,241,000 | 16,044,000 | 16,363,000 | |
yoy | 39.87% | 54.21% | 7.55% | 15.10% | 11.34% | 20.80% | 16.62% | -15.19% | 15.63% | -28.69% | -0.17% | 18.11% | -8.27% | 15.85% | -7.37% | -25.22% | -57.20% | 50.25% | 67.21% | 48.94% | 94.84% | -49.16% | -30.82% | -23.52% | -14.72% | 17.23% | 21.24% | -43.54% | -14.33% | -29.42% | -56.18% | 34.58% | -6.72% | -8.50% | -0.79% | -28.05% | -31.15% | -35.57% | -30.18% | -22.70% | -4.69% | 19.76% | -14.87% | -32.85% | 7.70% | -22.11% | -10.65% | 30.31% | -11.70% | -11.98% | 3.20% | 0.12% | 5.28% | -3.51% | -9.20% | -18.74% | -33.60% | -10.32% | -20.64% | -20.80% | -4.27% | 5.31% | 67.31% | 118.97% | 118.01% | 40.62% | -0.05% | -36.81% | -49.54% | -40.46% | -22.37% | -15.47% | 0.20% | 0.44% | |||||
qoq | 17.48% | 15.38% | 8.44% | -4.84% | 29.52% | -19.53% | 16.05% | -7.95% | 40.52% | -22.31% | -15.60% | 25.50% | -13.34% | 8.76% | -0.15% | -2.53% | 9.44% | -13.04% | -19.39% | -44.21% | 284.18% | -3.22% | -28.20% | -27.02% | 0.24% | 31.71% | -20.63% | -18.62% | 37.79% | 36.22% | -63.03% | 23.48% | 13.51% | -15.42% | 13.52% | -14.41% | 11.34% | -8.29% | -17.67% | -18.09% | 4.18% | -0.62% | -8.85% | 1.00% | 30.90% | -29.36% | -28.11% | 62.00% | -5.33% | -18.96% | 4.85% | 9.77% | -5.62% | -4.99% | 1.72% | 15.43% | -13.50% | -10.59% | -8.97% | -5.67% | 16.82% | -20.88% | -9.16% | 14.01% | 28.52% | 25.69% | 18.90% | 13.51% | -17.11% | -10.65% | -24.84% | -9.35% | -2.18% | 16.49% | -18.17% | 7.46% | -1.95% | ||
gross margin % | 28.67% | 34.06% | 31.23% | 30.64% | 29.27% | 26.57% | 28.47% | 29.34% | 27.26% | 27.23% | 32.68% | 31.08% | 28.46% | 32.05% | 29.45% | 32.01% | 33.58% | 27.67% | 32.39% | 40.25% | 34.81% | 24.61% | 28.52% | 30.08% | 32.49% | 31.69% | 27.79% | 32.13% | 35.43% | 33.33% | 28.05% | 27.36% | 24.78% | 23.22% | 24.05% | 23.06% | 26.76% | 25.07% | 24.90% | 27.90% | 30.00% | 30.00% | 27.30% | 30.05% | 31.06% | 24.79% | 28.74% | 34.68% | 27.39% | 27.82% | 30.61% | 29.91% | 27.73% | 30.39% | 28.43% | 28.18% | 25.74% | 27.47% | 28.81% | 30.82% | 33.06% | 30.89% | 33.61% | 34.16% | 35.10% | 29.86% | 25.75% | 25.09% | 22.85% | 19.90% | 19.70% | 24.37% | 25.26% | 27.15% | 24.72% | 25.28% | 24.12% | 26.04% | |
selling, general and administrative expenses | 2,343,000 | 2,259,000 | 2,271,000 | 2,299,000 | 2,107,000 | 1,982,000 | 2,140,000 | 2,017,000 | 1,882,000 | 1,804,000 | 1,853,000 | 2,615,000 | 1,631,000 | 1,523,000 | 1,732,000 | 1,633,000 | 1,520,000 | 1,593,000 | 1,488,000 | 1,648,000 | 3,214,000 | 1,536,000 | 1,552,000 | 1,630,000 | 1,446,250 | 1,949,000 | 1,914,000 | 1,922,000 | 1,550,000 | 1,983,000 | 2,116,000 | 4,819,000 | 3,491,750 | 4,797,000 | 4,443,000 | 4,727,000 | 3,762,750 | 4,604,000 | 5,110,000 | 5,337,000 | 4,018,500 | 5,264,000 | 5,009,000 | 5,801,000 | 4,650,500 | 5,754,000 | 6,252,000 | 6,596,000 | 4,675,750 | 6,106,000 | 6,041,000 | 6,556,000 | 5,003,000 | 6,365,000 | 6,591,000 | 7,056,000 | 6,804,000 | 6,991,000 | 6,902,000 | 7,550,000 | 6,536,000 | 6,381,000 | 7,238,000 | 7,762,000 | 7,232,000 | 6,128,000 | 5,203,000 | 5,917,000 | 6,091,000 | 6,211,000 | 6,170,000 | 6,334,000 | 6,580,000 | 6,651,000 | 6,572,000 | 6,744,000 | 6,836,000 | 6,761,000 | |
earnings from operations | 4,592,000 | 3,644,000 | 2,845,000 | 2,419,000 | 2,851,000 | 1,846,000 | 2,617,000 | 2,082,000 | 2,571,000 | 1,365,000 | 2,226,000 | 2,218,000 | 1,933,500 | 2,921,000 | 2,354,000 | 2,459,000 | 3,506,000 | 1,199,000 | 801,000 | -168,000 | 234,000 | 2,591,000 | 1,917,000 | 2,101,000 | 3,380,000 | 5,428,000 | 4,875,000 | 5,261,000 | 5,442,000 | 5,291,000 | 2,208,000 | 5,836,000 | 10,066,000 | 3,758,000 | 4,932,000 | 7,461,000 | 6,235,000 | 4,644,000 | 5,616,000 | 4,083,000 | 5,909,000 | 3,187,000 | 6,005,000 | 7,634,000 | 8,419,000 | 10,393,000 | 6,799,000 | 11,079,000 | 12,401,000 | 10,453,000 | 7,633,000 | 5,745,000 | 3,291,000 | -3,666,000 | 3,005,000 | 4,783,000 | 8,239,000 | 9,496,000 | 9,784,000 | 7,537,000 | |||||||||||||||||||
storm damage charge | -46,000 | -1,052,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income | 455,000 | 343,000 | 390,000 | 355,000 | 335,000 | 290,000 | 245,000 | 339,000 | 329,000 | 261,000 | 139,000 | 324,000 | 425,000 | 299,000 | 221,000 | 133,000 | 89,000 | 80,000 | 89,000 | 117,000 | 1,760,000 | 389,000 | 525,000 | 656,000 | 717,000 | 802,000 | 863,000 | 948,000 | 1,289,000 | 393,000 | 357,000 | 340,000 | 441,000 | 734,000 | 751,000 | 749,000 | 527,000 | 430,000 | 369,000 | 378,000 | 340,000 | 227,000 | 317,000 | 265,000 | 176,000 | 139,000 | 77,000 | 113,000 | 143,000 | 179,000 | 198,000 | -1,395,000 | 188,000 | 1,794,000 | 1,871,000 | 1,792,000 | |||||||||||||||||||||||
earnings from operations before income taxes | 5,047,000 | 3,987,000 | 3,235,000 | 2,774,000 | 3,186,000 | 2,136,000 | 2,816,000 | 1,369,000 | 2,900,000 | 1,626,000 | 2,365,000 | 2,542,000 | 2,096,750 | 3,220,000 | 2,575,000 | 2,592,000 | 4,032,000 | 5,759,000 | 4,262,000 | 6,107,000 | 6,065,250 | 6,193,000 | 9,428,000 | 8,640,000 | 7,674,000 | 6,922,000 | 11,297,000 | 12,477,000 | 4,418,500 | 7,745,000 | 5,950,000 | 3,979,000 | 5,260,500 | 4,656,000 | 6,475,000 | 9,911,000 | 11,702,000 | 12,247,000 | 9,848,000 | 9,684,000 | 11,551,000 | ||||||||||||||||||||||||||||||||||||||
income tax provision | 1,209,000 | 1,037,000 | 831,000 | 694,000 | 1,940,000 | 559,000 | 750,000 | 376,000 | 230,000 | 423,000 | 619,000 | 688,000 | -2,061,000 | 990,000 | 690,000 | 682,000 | 749,000 | 569,000 | 820,000 | 1,182,000 | 2,309,000 | 369,000 | 460,000 | 728,000 | 971,000 | 1,069,000 | 710,000 | 1,116,000 | 1,338,000 | 616,000 | -438,000 | 678,000 | -18,134,000 | 130,000 | -540,000 | -921,000 | 219,000 | 129,000 | 155,000 | 475,000 | 617,000 | 638,000 | 653,000 | 561,000 | 318,000 | 38,000 | 747,000 | 1,644,000 | 63,737,000 | 163,000 | -692,000 | 1,203,000 | 809,750 | 1,049,000 | 1,016,000 | 1,174,000 | 992,500 | 814,000 | 1,758,000 | 1,398,000 | 1,590,000 | 1,902,000 | 1,850,000 | 2,608,000 | 669,000 | 576,000 | 1,195,000 | 905,000 | 1,403,500 | 1,722,000 | 1,538,000 | 2,354,000 | 2,925,000 | 3,087,000 | 2,437,000 | 2,839,000 | -2,860,000 | 2,657,000 | |
net earnings | 3,838,000 | 2,950,000 | 2,404,000 | 2,080,000 | 1,246,000 | 1,577,000 | 2,066,000 | 993,000 | 2,670,000 | 1,203,000 | 1,746,000 | 1,854,000 | 4,706,000 | 2,230,000 | 1,885,000 | 1,910,000 | 1,956,000 | 1,741,000 | 2,022,000 | 2,745,000 | 5,720,000 | 921,000 | 954,000 | 1,957,000 | 2,384,000 | 2,446,000 | 2,135,000 | 2,587,000 | 103,986,000 | 3,691,000 | 2,700,000 | 3,168,000 | 17,965,000 | 716,000 | 520,000 | 1,394,000 | 2,477,000 | 1,875,000 | 1,981,000 | 2,950,000 | 4,574,000 | 4,109,000 | 4,569,000 | 4,777,000 | 4,841,000 | 2,031,000 | 4,955,000 | 8,216,000 | -60,024,000 | 4,721,000 | 8,045,000 | 4,929,000 | 4,072,000 | 4,710,000 | 3,246,000 | 4,933,000 | 3,151,000 | 5,379,000 | 7,670,000 | 7,242,000 | 8,285,000 | 5,020,000 | 9,447,000 | 9,869,000 | 10,361,000 | 7,169,000 | 4,755,000 | 3,074,000 | 19,572,000 | 2,934,000 | 4,937,000 | 7,557,000 | 8,777,000 | 9,160,000 | 7,411,000 | 9,529,000 | 12,544,000 | 8,894,000 | |
yoy | 208.03% | 87.06% | 16.36% | 109.47% | -53.33% | 31.09% | 18.33% | -46.44% | -43.26% | -46.05% | -7.37% | -2.93% | 140.59% | 28.09% | -6.78% | -30.42% | -65.80% | 89.03% | 111.95% | 40.27% | 139.93% | -62.35% | -55.32% | -24.35% | -97.71% | -33.73% | -20.93% | -18.34% | 478.83% | 415.50% | 419.23% | 127.26% | 625.27% | -61.81% | -73.75% | -52.75% | -45.85% | -54.37% | -56.64% | -38.25% | -5.52% | 102.31% | -7.79% | -41.86% | -108.07% | -56.98% | -38.41% | 66.69% | -1574.07% | 0.23% | 147.84% | -0.08% | 29.23% | -12.44% | -57.68% | -31.88% | -61.97% | 7.15% | -18.81% | -26.62% | -20.04% | -29.98% | 98.68% | 221.05% | -47.06% | 144.34% | -3.69% | -59.32% | 122.99% | -67.97% | -33.38% | -20.69% | -30.03% | 2.99% | |||||
qoq | 30.10% | 22.71% | 15.58% | 66.93% | -20.99% | -23.67% | 108.06% | -62.81% | 121.95% | -31.10% | -5.83% | -60.60% | 111.03% | 18.30% | -1.31% | -2.35% | 12.35% | -13.90% | -26.34% | -52.01% | 521.06% | -3.46% | -51.25% | -17.91% | -2.53% | 14.57% | -17.47% | -97.51% | 2717.29% | 36.70% | -14.77% | -82.37% | 2409.08% | 37.69% | -62.70% | -43.72% | 32.11% | -5.35% | -32.85% | -35.51% | 11.32% | -10.07% | -4.35% | -1.32% | 138.36% | -59.01% | -39.69% | -113.69% | -1371.43% | -41.32% | 63.22% | 21.05% | -13.55% | 45.10% | -34.20% | 56.55% | -41.42% | -29.87% | 5.91% | -12.59% | 65.04% | -46.86% | -4.28% | -4.75% | 44.53% | 50.77% | 54.68% | -84.29% | 567.08% | -40.57% | -34.67% | -13.90% | -4.18% | 23.60% | -22.23% | -24.04% | 41.04% | ||
net income margin % | 15.87% | 17.02% | 14.68% | 13.51% | 7.36% | 10.95% | 12.36% | 7.11% | 16.35% | 10.34% | 13.99% | 11.92% | 34.78% | 16.08% | 13.59% | 14.94% | 15.65% | 12.56% | 14.85% | 20.19% | 20.30% | 8.88% | 10.31% | 16.02% | 15.39% | 15.44% | 15.56% | 17.30% | 624.20% | 28.72% | 24.08% | 10.19% | 64.61% | 2.74% | 1.74% | 5.08% | 8.97% | 7.09% | 6.82% | 9.37% | 12.79% | 11.97% | 12.04% | 12.63% | 13.36% | 5.86% | 11.70% | 16.83% | -157.33% | 11.90% | 18.08% | 11.35% | 9.54% | 11.41% | 6.99% | 10.71% | 7.21% | 11.37% | 15.20% | 13.98% | 16.18% | 10.70% | 17.33% | 16.72% | 20.56% | 15.56% | 11.18% | 8.38% | 55.14% | 5.97% | 8.88% | 12.64% | 13.79% | 15.13% | 12.98% | 13.97% | 18.86% | 14.15% | |
earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 0.19 | 0.15 | 0.12 | 0.1 | 0.06 | 0.08 | 0.1 | 0.05 | 0.13 | 0.06 | 0.09 | 0.09 | 0.23 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.1 | 0.13 | 0.28 | 0.05 | 0.05 | 0.1 | 0.12 | 0.12 | 0.1 | 0.13 | 5.13 | 0.18 | 0.13 | 0.16 | 0.89 | 0.04 | 0.03 | 0.07 | 0.12 | 0.09 | 0.1 | 0.15 | 0.23 | 0.2 | 0.23 | 0.23 | 0.23 | 0.1 | 0.24 | 0.39 | -2.88 | 0.23 | 0.39 | 0.24 | |||||||||||||||||||||||||||
basic weighted-average shares | 19,968 | 19,911 | 19,875 | 19,919 | 20,099 | 19,982 | 20,216 | 20,253 | 20,304 | 20,250 | 20,256 | 20,461 | 20,465 | 20,471 | 20,461 | 20,458 | 20,422 | 20,450 | 20,397 | 20,383 | 20,381 | 20,381 | 20,402 | 20,518 | 20,499 | 20,492 | 20,278 | 20,253 | 20,242 | 20,237 | 20,236 | 20,235 | 20,235 | 20,235 | 20,235 | 20,253 | 20,337 | 20,546 | 20,947 | 20,925 | 20,880 | 20,828 | |||||||||||||||||||||||||||||||||||||
diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 0.19 | 0.15 | 0.12 | 0.1 | 0.06 | 0.08 | 0.1 | 0.05 | 0.13 | 0.06 | 0.09 | 0.09 | 0.23 | 0.11 | 0.09 | 0.09 | 0.09 | 0.08 | 0.1 | 0.13 | 0.28 | 0.05 | 0.05 | 0.1 | 0.12 | 0.12 | 0.1 | 0.13 | 5.1 | 0.18 | 0.13 | 0.16 | 0.89 | 0.04 | 0.03 | 0.07 | 0.12 | 0.09 | 0.1 | 0.15 | 0.23 | 0.2 | 0.23 | 0.23 | 0.24 | 0.1 | 0.24 | 0.39 | -2.88 | 0.23 | 0.39 | 0.24 | |||||||||||||||||||||||||||
diluted weighted-average shares | 20,117 | 20,095 | 19,986 | 19,968 | 20,190 | 20,077 | 20,291 | 20,371 | 20,393 | 20,355 | 20,338 | 20,526 | 20,509 | 20,510 | 20,503 | 20,504 | 20,551 | 20,503 | 20,485 | 20,710 | 20,434 | 20,433 | 20,460 | 20,617 | 20,601 | 20,586 | 20,352 | 20,382 | 20,296 | 20,261 | 20,250 | 20,244 | 20,235 | 20,235 | 20,235 | 20,253 | 20,340 | 20,565 | 20,989 | 21,029 | 20,988 | 20,844 | |||||||||||||||||||||||||||||||||||||
restructuring charges | 62,000 | 13,000 | 170,000 | 14,000 | 183,000 | 287,000 | 472,000 | 2,902,000 | 1,361,000 | 107,000 | 113,000 | 23,000 | 70,000 | 162,000 | 158,000 | 91,000 | 124,000 | 193,000 | 636,000 | 83,000 | 267,000 | 227,000 | 119,000 | 200,000 | 608,000 | 559,000 | 2,525,000 | 11,000 | 328,000 | 1,312,000 | 142,500 | 570,000 | |||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations | 2,616,000 | 2,230,000 | 2,753,000 | 3,810,000 | 6,594,000 | 1,017,000 | 1,086,000 | 2,044,000 | 2,887,000 | 3,073,000 | 1,899,000 | 2,882,000 | 3,135,000 | 2,301,000 | 1,029,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before income taxes | 2,705,000 | 2,310,000 | 3,927,000 | 8,354,000 | 1,406,000 | 1,611,000 | 2,700,000 | 3,604,000 | 3,875,000 | 2,762,000 | 3,830,000 | 2,926,000 | 2,694,000 | 1,386,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from continuing operations | 1,956,000 | 1,741,000 | 2,022,000 | 2,745,000 | 6,045,000 | 1,037,000 | 1,151,000 | 1,972,000 | 2,633,000 | 2,806,000 | 2,052,000 | 2,714,000 | 1,588,000 | 2,078,000 | 1,824,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | -82,000 | -116,000 | -15,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 0.09 | 0.09 | 0.1 | 0.13 | 0.3 | 0.05 | 0.06 | 0.1 | 0.093 | 0.14 | 0.1 | 0.13 | 0.058 | 0.1 | 0.09 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | -0.02 | -0.01 | -0.005 | -0.02 | 0.06 | 0.08 | 0.04 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per share | 0.075 | 0.1 | 0.075 | 0.1 | 0.1 | 0.075 | 0.1 | 0.1 | 0.1 | 0.075 | 0.1 | 0.1 | 0.1 | 0.075 | 0.1 | 0.1 | 0.1 | 0.075 | 0.1 | 0.1 | 0.1 | 0.075 | 0.1 | 0.1 | 0.1 | 0.1 | 0.075 | 0.1 | 0.1 | 0.1 | 0.075 | 0.1 | 0.1 | 0.075 | 0.1 | 0.1 | 0.065 | 0.18 | 0.08 | ||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before income taxes | 2,842,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of tax | -197,000 | -249,000 | -360,000 | 83,000 | -127,000 | 102,398,000 | 1,613,000 | 876,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 467,000 | 689,000 | 603,000 | 510,000 | 422,000 | 343,000 | 334,000 | 333,000 | 577,000 | 355,000 | 356,000 | 369,000 | 364,000 | 361,000 | 360,000 | 353,000 | 221,000 | 187,000 | 185,000 | 167,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes | 3,846,000 | -169,000 | 846,000 | -20,000 | 473,000 | 2,696,000 | 2,004,000 | 2,136,000 | 3,425,000 | 5,191,000 | 4,747,000 | 5,222,000 | 5,338,000 | 5,159,000 | 2,069,000 | 5,702,000 | 9,860,000 | 3,713,000 | 4,884,000 | 7,353,000 | 6,132,000 | 12,368,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 148,750 | 222,000 | 226,000 | 147,000 | 64,000 | 688,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.155 | 0.23 | 0.16 | 0.24 | 0.245 | 0.26 | 0.37 | 0.35 | 0.295 | 0.24 | 0.46 | 0.48 | 0.183 | 0.35 | 0.23 | 0.15 | 0.19 | 0.14 | 0.24 | 0.37 | 0.43 | 0.45 | 0.37 | 0.47 | 0.62 | 0.44 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.155 | 0.23 | 0.16 | 0.24 | 0.245 | 0.26 | 0.37 | 0.35 | 0.295 | 0.24 | 0.46 | 0.48 | 0.183 | 0.35 | 0.23 | 0.15 | 0.188 | 0.14 | 0.24 | 0.37 | 0.43 | 0.45 | 0.37 | 0.47 | 0.62 | 0.44 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common and common equivalent shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic shares | 5,199.75 | 20,801 | 20,800 | 20,796 | 5,184.75 | 20,754 | 20,741 | 20,723 | 5,152.5 | 20,636 | 20,632 | 20,561 | 5,128.75 | 20,541 | 20,534 | 20,471 | 5,108 | 20,471 | 20,458 | 20,366 | 20,340 | 20,325 | 20,206 | 20,189 | 20,183 | 20,135 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted shares | 5,206 | 20,803 | 20,819 | 20,849 | 5,196 | 20,756 | 20,776 | 20,820 | 5,160.25 | 20,674 | 20,642 | 20,608 | 5,134 | 20,573 | 20,554 | 20,482 | 5,121.75 | 20,512 | 20,520 | 20,430 | 20,452 | 20,405 | 20,235 | 20,332 | 20,295 | 20,357 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income and other income | 221,000 | 104,250 | 123,000 | 218,000 | 76,000 | 251,250 | 112,000 | 205,000 | 1,253,750 | 1,651,000 | 1,692,000 | 1,672,000 | 2,206,000 | 2,463,000 | 2,311,000 | 1,949,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per share | 0.1 | 0.1 | 0.08 | 0.06 | 0.08 | 0.08 | 0.08 | 0.08 | 1.58 | 0.08 | 1.08 | 0.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average number of common and common equivalent shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to the condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance arrangement termination charge | 1,316,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realignment and severance charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
profit from operations | 10,497,000 | 7,892,000 | 9,602,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-01 | 2025-11-30 | 2025-08-31 | 2025-06-01 | 2025-03-02 | 2024-12-01 | 2024-09-01 | 2024-06-02 | 2024-03-03 | 2023-11-26 | 2023-08-27 | 2023-05-28 | 2023-02-26 | 2022-11-27 | 2022-08-28 | 2022-05-29 | 2022-02-27 | 2021-11-28 | 2021-08-29 | 2021-05-30 | 2021-02-28 | 2020-11-29 | 2020-08-30 | 2020-05-31 | 2020-03-01 | 2019-12-01 | 2019-09-01 | 2019-06-02 | 2019-03-03 | 2018-11-25 | 2018-08-26 | 2018-05-27 | 2018-02-25 | 2017-05-28 | 2017-02-26 | 2016-11-27 | 2016-08-28 | 2016-05-29 | 2016-02-28 | 2015-11-29 | 2015-08-30 | 2015-05-31 | 2014-11-30 | 2013-12-01 | 2013-09-01 | 2013-06-02 | 2013-03-03 | 2012-11-25 | 2012-08-26 | 2012-05-27 | 2012-02-26 | 2011-11-27 | 2011-08-28 | 2011-05-29 | 2011-02-27 | 2010-11-28 | 2010-08-29 | 2010-05-30 | 2010-02-28 | 2009-11-29 | 2009-08-30 | 2009-05-31 | 2009-03-01 | 2008-11-30 | 2008-08-31 | 2008-06-01 | 2007-11-25 | 2007-08-26 | 2007-05-27 | 2006-11-26 | 2006-08-27 | 2006-05-28 | 2006-02-26 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 78,494,000 | 50,498,000 | 29,543,000 | 20,624,000 | 21,621,000 | 12,754,000 | 8,153,000 | 4,081,000 | 6,567,000 | 4,173,000 | 7,363,000 | 5,836,000 | 4,237,000 | 4,610,000 | 3,836,000 | 4,333,000 | 12,811,000 | 13,960,000 | 19,701,000 | 39,299,000 | 41,595,000 | 3,789,000 | 2,287,000 | 8,405,000 | 5,410,000 | 6,680,000 | 25,231,000 | 49,967,000 | 71,007,000 | 16,995,000 | 20,854,000 | 16,637,000 | 18,254,000 | 47,313,000 | 102,438,000 | 106,474,000 | 103,438,000 | 106,860,000 | 97,757,000 | 76,735,000 | 89,379,000 | 61,559,000 | 150,256,000 | 128,679,000 | 109,935,000 | 189,083,000 | 186,117,000 | 152,943,000 | 128,363,000 | 128,588,000 | 129,503,000 | 137,649,000 | 149,772,000 | 164,872,000 | 112,195,000 | 124,297,000 | 100,476,000 | 90,813,000 | 134,030 | 157,990,000 | 175,741,000 | 158,410,000 | 40,790,000 | 34,998,000 | 54,213,000 | 113,530,000 | 89,691,000 | 98,797,000 | 131,047,000 | 55,049,000 | 75,865,000 | 66,081,000 | 108,027,000 |
marketable securities | 10,874,000 | 13,060,000 | 32,010,000 | 44,947,000 | 47,213,000 | 57,288,000 | 63,831,000 | 70,337,000 | 70,644,000 | 69,816,000 | 66,851,000 | 75,269,000 | 101,203,000 | 98,693,000 | 98,630,000 | 102,994,000 | 97,550,000 | 95,668,000 | 93,141,000 | 77,519,000 | 74,947,000 | 113,177,000 | 116,403,000 | 112,665,000 | 116,945,000 | 137,486,000 | 120,124,000 | 101,090,000 | 80,617,000 | 95,391,000 | 87,456,000 | 89,414,000 | 89,977,000 | 190,487,000 | 136,152,000 | 132,350,000 | 136,268,000 | 135,544,000 | 139,668,000 | 152,908,000 | 140,084,000 | 167,459,000 | 135,051,000 | 162,581,000 | 174,189,000 | 90,235,000 | 89,099,000 | 120,567,000 | 141,256,000 | 139,856,000 | 139,282,000 | 124,434,000 | 107,898,000 | 91,084,000 | 138,249,000 | 138,615,000 | 151,677,000 | 153,672,000 | 103,810 | 76,411,000 | 57,941,000 | 71,416,000 | 184,504,000 | 179,455,000 | 161,548,000 | 100,778,000 | 112,496,000 | 96,975,000 | 93,556,000 | 141,786,000 | 116,593,000 | 137,855,000 | 91,625,000 |
accounts receivables | 10,974,000 | 12,143,000 | 12,640,000 | 12,953,000 | 12,903,000 | 9,687,000 | 10,914,000 | 11,386,000 | 12,381,000 | 9,897,000 | 9,374,000 | 11,600,000 | 9,989,000 | 8,923,000 | 9,950,000 | 8,957,000 | 8,339,000 | 9,693,000 | 8,481,000 | 7,737,000 | 7,633,000 | 8,372,000 | 7,270,000 | 6,590,000 | 10,925,000 | 10,194,000 | 8,855,000 | 8,919,000 | 9,352,000 | 5,864,000 | 5,878,000 | 21,296,000 | 19,762,000 | 17,705,000 | 17,238,000 | 16,013,000 | 18,369,000 | 18,420,000 | 22,583,000 | 20,093,000 | 21,921,000 | 21,523,000 | 20,975,000 | 22,852,000 | 25,532,000 | 26,652,000 | 25,878,000 | 25,057,000 | 27,511,000 | 29,822,000 | 31,698 | 22,433,000 | 35,964,000 | ||||||||||||||||||||
inventories | 7,411,000 | 7,636,000 | 8,101,000 | 6,763,000 | 7,213,000 | 10,592,000 | 7,630,000 | 8,312,000 | 6,404,000 | 7,421,000 | 8,457,000 | 7,911,000 | 6,768,000 | 6,816,000 | 7,850,000 | 6,649,000 | 4,657,000 | 5,175,000 | 4,821,000 | 4,943,000 | 4,794,000 | 4,712,000 | 5,103,000 | 6,680,000 | 6,379,000 | 3,936,000 | 4,626,000 | 5,240,000 | 5,267,000 | 4,577,000 | 3,994,000 | 12,639,000 | 11,156,000 | 10,908,000 | 11,105,000 | 12,587,000 | 11,749,000 | 12,000,000 | 10,214,000 | 12,641,000 | 14,050,000 | 14,533,000 | 14,197,000 | 14,633,000 | 14,299,000 | 14,297,000 | 12,918,000 | 15,899,000 | 15,725,000 | 18,404,000 | 15,823,000 | 16,183,000 | 14,808,000 | 14,268,000 | 12,888,000 | 13,417,000 | 14,144,000 | 14,053,000 | 11,973 | 10,717,000 | 11,008,000 | 11,210,000 | 10,677,000 | 12,439,000 | 15,455,000 | 15,275,000 | 14,729,000 | 15,728,000 | 15,958,000 | 16,191,000 | 16,319,000 | 15,531,000 | 15,022,000 |
prepaid expenses and other current assets | 918,000 | 1,287,000 | 1,012,000 | 2,045,000 | 1,344,000 | 2,243,000 | 2,499,000 | 3,180,000 | 2,849,000 | 2,463,000 | 2,587,000 | 2,691,000 | 2,844,000 | 4,264,000 | 3,967,000 | 3,862,000 | 3,082,000 | 3,215,000 | 3,122,000 | 3,476,000 | 3,372,000 | 3,842,000 | 3,783,000 | 5,243,000 | 5,535,000 | 1,703,000 | 1,913,000 | 1,591,000 | 1,690,000 | 1,503,000 | 1,578,000 | 2,417,000 | 2,119,000 | 2,532,000 | 2,197,000 | 2,329,000 | 2,292,000 | 2,322,000 | 1,963,000 | 5,177,000 | 5,472,000 | 6,126,000 | 3,105,000 | 6,421,000 | 8,879,000 | 6,797,000 | 6,662,000 | 3,706,000 | 3,964,000 | 3,544,000 | 3,449,000 | 3,287,000 | 4,819,000 | 3,484,000 | 3,805,000 | 2,613,000 | 2,611,000 | 2,708,000 | 1,167 | 3,421,000 | 2,698,000 | 3,454,000 | 5,527,000 | 6,825,000 | 5,960,000 | 5,423,000 | 5,519,000 | 3,590,000 | 3,525,000 | 4,459,000 | 4,607,000 | 4,395,000 | 3,023,000 |
total current assets | 108,671,000 | 84,624,000 | 83,306,000 | 87,332,000 | 90,294,000 | 92,564,000 | 93,027,000 | 97,296,000 | 98,845,000 | 93,770,000 | 94,632,000 | 103,307,000 | 125,041,000 | 123,306,000 | 124,233,000 | 126,795,000 | 126,439,000 | 127,711,000 | 129,266,000 | 132,974,000 | 132,341,000 | 133,892,000 | 134,846,000 | 139,583,000 | 145,194,000 | 159,999,000 | 160,749,000 | 166,807,000 | 167,933,000 | 147,440,000 | 142,384,000 | 142,403,000 | 141,268,000 | 268,945,000 | 269,130,000 | 269,753,000 | 272,116,000 | 275,146,000 | 272,185,000 | 267,554,000 | 270,906,000 | 271,200,000 | 323,584,000 | 335,166,000 | 332,834,000 | 327,064,000 | 320,674,000 | 318,172,000 | 317,283,000 | 317,903,000 | 311,590,000 | 309,219,000 | 305,297,000 | 303,939,000 | 296,959,000 | 306,702,000 | 303,088,000 | 297,301,000 | 282,678 | 275,830,000 | 270,524,000 | 265,410,000 | 263,931,000 | 264,223,000 | 271,579,000 | 272,111,000 | 262,985,000 | 254,261,000 | 276,185,000 | 261,421,000 | 254,683,000 | 262,312,000 | 253,661,000 |
property, plant and equipment | 21,828,000 | 21,764,000 | 21,403,000 | 21,675,000 | 21,650,000 | 21,479,000 | 21,891,000 | 22,185,000 | 23,499,000 | 23,747,000 | 23,980,000 | 24,112,000 | 24,251,000 | 24,256,000 | 24,456,000 | 24,160,000 | 24,333,000 | 23,870,000 | 23,212,000 | 22,491,000 | 21,130,000 | 20,481,000 | 19,479,000 | 18,364,000 | 16,100,000 | 14,011,000 | 12,311,000 | 12,284,000 | 10,791,000 | 8,888,000 | 9,111,000 | 15,830,000 | 16,532,000 | 17,947,000 | 18,638,000 | 19,333,000 | 19,969,000 | 20,743,000 | 21,512,000 | 22,257,000 | 23,030,000 | 23,821,000 | 27,362,000 | 30,154,000 | 30,821,000 | 31,756,000 | 32,995,000 | 33,445,000 | 37,956,000 | 40,430,000 | 41,105,000 | 41,379,000 | 42,615,000 | 43,392,000 | 43,797,000 | 45,156,000 | 46,646,000 | 47,953,000 | 51,951,000 | 50,611,000 | 50,536,000 | 49,318,000 | 49,479,000 | 49,727,000 | 50,653,000 | 51,556,000 | 52,433,000 | ||||||
operating right-of-use assets | 256,000 | 269,000 | 282,000 | 295,000 | 308,000 | 320,000 | 334,000 | 81,000 | 95,000 | 109,000 | 123,000 | 136,000 | 150,000 | 163,000 | 177,000 | 190,000 | 203,000 | 217,000 | 76,000 | 90,000 | 103,000 | 304,000 | 341,000 | 387,000 | 420,000 | 453,000 | 373,000 | 462,000 | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets | 9,776,000 | 9,776,000 | 9,776,000 | 9,776,000 | 9,776,000 | 9,776,000 | 9,776,000 | 9,783,000 | 9,776,000 | 9,783,000 | 9,783,000 | 9,783,000 | 9,783,000 | 9,790,000 | 9,790,000 | 9,790,000 | 9,790,000 | 9,797,000 | 9,797,000 | 9,804,000 | 9,797,000 | 9,799,000 | 9,800,000 | 9,804,000 | 9,804,000 | 9,811,000 | 9,811,000 | 9,811,000 | 9,811,000 | 9,818,000 | 9,818,000 | 9,818,000 | 9,818,000 | 9,825,000 | 9,825,000 | 9,833,000 | 9,833,000 | 9,833,000 | 9,833,000 | 9,840,000 | 9,840,000 | 9,840,000 | 9,847,000 | 9,854,000 | 9,854,000 | 9,854,000 | 9,854,000 | 9,776,000 | 7,576,000 | 7,661,000 | 7,661,000 | ||||||||||||||||||||||
other assets | 1,697,000 | 1,666,000 | 1,681,000 | 1,640,000 | 80,000 | 83,000 | 87,000 | 83,000 | 94,000 | 98,000 | 101,000 | 105,000 | 108,000 | 112,000 | 116,000 | 119,000 | 122,000 | 141,000 | 145,000 | 142,000 | 141,000 | 160,000 | 257,000 | 264,000 | 268,000 | 284,000 | 285,000 | 311,000 | 316,000 | 384,000 | 377,000 | 1,405,000 | 1,405,000 | 989,000 | 985,000 | 1,125,000 | 1,328,000 | 1,281,000 | 1,247,000 | 1,273,000 | 1,370,000 | 946,000 | 3,019,000 | 6,969,000 | 6,995,000 | 6,997,000 | 6,943,000 | 8,475,000 | 8,465,000 | 8,347,000 | 8,042,000 | 9,510,000 | 9,401,000 | 9,416,000 | 15,557,000 | 10,543,000 | 10,508,000 | 10,508,000 | 15,521 | 15,863,000 | 15,863,000 | 14,623,000 | 14,871,000 | 12,253,000 | 12,856,000 | 12,347,000 | 5,820,000 | 6,029,000 | 6,015,000 | 6,880,000 | 6,891,000 | 3,260,000 | 3,281,000 |
total assets | 142,228,000 | 118,099,000 | 116,448,000 | 120,718,000 | 122,108,000 | 124,222,000 | 125,115,000 | 129,428,000 | 132,309,000 | 127,507,000 | 128,619,000 | 137,443,000 | 159,333,000 | 157,627,000 | 158,772,000 | 161,054,000 | 160,887,000 | 161,736,000 | 162,496,000 | 165,501,000 | 163,512,000 | 164,636,000 | 164,723,000 | 168,402,000 | 171,786,000 | 184,558,000 | 183,529,000 | 189,675,000 | 188,851,000 | 177,939,000 | 173,096,000 | 169,456,000 | 169,023,000 | 307,706,000 | 308,578,000 | 310,044,000 | 313,246,000 | 317,003,000 | 314,777,000 | 325,924,000 | 330,146,000 | 330,807,000 | 388,812,000 | 382,143,000 | 380,504,000 | 375,671,000 | 369,658,000 | 369,418,000 | 366,769,000 | 371,867,000 | 365,988,000 | 366,735,000 | 363,379,000 | 362,310,000 | 353,808,000 | 366,336,000 | 363,464,000 | 358,082,000 | 343,104 | 336,849,000 | 333,033,000 | 327,986,000 | 327,579,000 | 328,427,000 | 335,046,000 | 334,994,000 | 318,123,000 | 309,769,000 | 331,927,000 | 318,954,000 | 313,130,000 | 318,005,000 | 311,312,000 |
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 3,681,000 | 3,259,000 | 3,324,000 | 1,710,000 | 2,513,000 | 5,532,000 | 3,700,000 | 2,201,000 | 3,514,000 | 1,110,000 | 1,535,000 | 3,859,000 | 4,545,000 | 2,365,000 | 2,800,000 | 3,180,000 | 2,534,000 | 2,242,000 | 2,515,000 | 3,320,000 | 3,300,000 | 3,338,000 | 1,899,000 | 2,487,000 | 4,735,000 | 2,010,000 | 1,819,000 | 1,971,000 | 3,169,000 | 1,709,000 | 1,091,000 | 4,486,000 | 4,025,000 | 3,619,000 | 4,183,000 | 4,692,000 | 4,936,000 | 6,838,000 | 6,155,000 | 5,598,000 | 8,315,000 | 5,904,000 | 4,622,000 | 6,224,000 | 6,395,000 | 7,419,000 | 6,485,000 | 6,331,000 | 6,543,000 | 9,255,000 | 8,427,000 | 10,652,000 | 8,602,000 | 11,160,000 | 9,944,000 | 9,553,000 | 9,985,000 | 11,922,000 | 10,201 | 9,670,000 | 10,231,000 | 7,368,000 | 8,480,000 | 8,228,000 | 13,489,000 | 12,909,000 | 13,538,000 | 14,455,000 | 13,413,000 | 14,446,000 | 14,893,000 | 11,684,000 | 13,259,000 |
operating lease liabilities | 44,000 | 40,000 | 53,000 | 53,000 | 53,000 | 33,000 | 152,000 | 152,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | 1,598,000 | 1,347,000 | 1,250,000 | 1,613,000 | 1,318,000 | 1,427,000 | 1,348,000 | 1,513,000 | 1,986,000 | 1,587,000 | 1,167,000 | 1,984,000 | 1,346,000 | 1,270,000 | 1,072,000 | 1,333,000 | 1,494,000 | 1,671,000 | 1,395,000 | 1,588,000 | 1,708,000 | 1,510,000 | 1,408,000 | 1,361,000 | 1,709,000 | 2,039,000 | 1,952,000 | 2,342,000 | 2,920,000 | 1,461,000 | 1,108,000 | 5,765,000 | 5,381,000 | 5,250,000 | 3,417,000 | 4,645,000 | 5,304,000 | 5,211,000 | 4,580,000 | 4,884,000 | 5,284,000 | 5,330,000 | 5,686,000 | 6,679,000 | 6,578,000 | 6,385,000 | 6,016,000 | 10,897,000 | 9,159,000 | 9,988,000 | 8,816,000 | 9,430,000 | 9,456,000 | 10,039,000 | 9,497,000 | 9,847,000 | 10,109,000 | 8,999,000 | 7,301 | 8,852,000 | 9,122,000 | 10,292,000 | 11,425,000 | 11,686,000 | 12,139,000 | 13,470,000 | 14,968,000 | 13,907,000 | 14,382,000 | 16,137,000 | 16,887,000 | 15,518,000 | 14,651,000 |
income taxes payable | 634,000 | 694,000 | 125,000 | 6,764,000 | 5,390,000 | 5,258,000 | 5,121,000 | 4,206,000 | 4,105,000 | 3,679,000 | 4,033,000 | 3,902,000 | 2,171,000 | 2,660,000 | 3,216,000 | 2,746,000 | 2,211,000 | 2,488,000 | 3,002,000 | 5,739,000 | 2,952,000 | 2,242,000 | 2,641,000 | 2,824,000 | 2,111,000 | 1,737,000 | 1,481,000 | 6,026,000 | 5,066,000 | 1,539,000 | 1,467,000 | 2,821,000 | 2,821,000 | 2,894,000 | 3,023,000 | 1,276,000 | 2,164,000 | 3,464,000 | 2,943,000 | 2,316,000 | 3,289,000 | 4,220,000 | 4,321,000 | 2,691,000 | 4,790,000 | 5,426,000 | 4,177,000 | 1,448,000 | 3,290,000 | 4,701,000 | 4,198,000 | 2,771,000 | 4,618,000 | 6,766,000 | 5,812,000 | 4,205,000 | 3,964,000 | 5,640,000 | 4,140 | 3,866,000 | 4,285,000 | 5,301,000 | 4,381,000 | 2,818,000 | 3,546,000 | 5,855,000 | 1,784,000 | 1,756,000 | 2,484,000 | 5,966,000 | 7,743,000 | 8,384,000 | 10,817,000 |
total current liabilities | 5,957,000 | 5,343,000 | 4,741,000 | 10,128,000 | 9,261,000 | 12,256,000 | 10,209,000 | 7,937,000 | 9,658,000 | 6,429,000 | 6,788,000 | 9,798,000 | 28,586,000 | 6,348,000 | 7,142,000 | 7,313,000 | 6,292,000 | 6,454,000 | 6,920,000 | 10,668,000 | 7,993,000 | 7,203,000 | 6,080,000 | 6,814,000 | 8,707,000 | 5,938,000 | 5,361,000 | 10,527,000 | 11,155,000 | 14,220,000 | 11,836,000 | 13,072,000 | 12,227,000 | 15,263,000 | 14,123,000 | 13,613,000 | 15,404,000 | 18,513,000 | 16,678,000 | 26,910,000 | 29,453,000 | 26,769,000 | 32,129,000 | 15,594,000 | 17,763,000 | 19,230,000 | 16,678,000 | 18,676,000 | 18,992,000 | 23,944,000 | 21,441,000 | 22,853,000 | 22,676,000 | 27,965,000 | 25,253,000 | 23,605,000 | 24,058,000 | 26,561,000 | 21,642 | 22,388,000 | 25,692,000 | 22,961,000 | 24,286,000 | 22,732,000 | 29,174,000 | 32,234,000 | 30,290,000 | 30,118,000 | 30,279,000 | 36,549,000 | 39,523,000 | 35,586,000 | 38,727,000 |
long-term operating lease liabilities | 273,000 | 318,000 | 82,000 | 129,000 | 174,000 | 86,000 | 268,000 | 301,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 6,009,000 | 5,802,000 | 5,541,000 | 5,260,000 | 5,304,000 | 3,034,000 | 3,087,000 | 3,240,000 | 3,222,000 | 1,897,000 | 1,942,000 | 1,996,000 | 1,995,000 | 1,937,000 | 2,040,000 | 1,778,000 | 1,671,000 | 1,183,000 | 1,168,000 | 917,000 | 778,000 | 953,000 | 738,000 | 793,000 | 834,000 | 103,000 | 65,000 | 81,000 | 3,107,000 | 3,309,000 | 628,000 | 628,000 | 42,088,000 | 42,088,000 | 43,938,000 | 43,937,000 | 43,937,000 | 43,937,000 | 47,053,000 | 47,164,000 | 47,164,000 | 58,124,000 | 761,000 | 761,000 | 761,000 | 812,000 | 1,011,000 | 1,011,000 | 1,062,000 | 1,062,000 | 1,460,000 | 1,460,000 | 1,460,000 | 1,460,000 | 1,398,000 | 1,398,000 | 1,398,000 | 1,398 | 3,722,000 | 3,926,000 | 3,926,000 | 3,927,000 | 4,851,000 | 4,851,000 | 4,851,000 | 4,605,000 | 4,605,000 | 4,612,000 | 5,185,000 | 5,185,000 | 5,185,000 | 5,193,000 | |
other liabilities | 39,000 | 77,000 | 75,000 | 72,000 | 71,000 | 1,246,000 | 1,222,000 | 1,198,000 | 1,174,000 | 1,843,000 | 1,812,000 | 1,782,000 | 1,751,000 | 4,650,000 | 4,447,000 | 4,531,000 | 4,497,000 | 4,512,000 | 4,478,000 | 4,445,000 | 4,411,000 | 4,476,000 | 4,421,000 | 4,367,000 | 4,316,000 | 1,067,000 | 1,050,000 | 1,034,000 | 1,016,000 | 1,060,000 | 314,000 | 543,000 | 543,000 | 353,000 | 1,041,000 | 586,000 | 1,024,000 | 1,242,000 | 1,295,000 | 1,095,000 | 1,204,000 | 1,204,000 | 261,000 | 246,000 | 246,000 | 246,000 | 246,000 | 274,000 | 274,000 | 274,000 | 274,000 | 1,421,000 | 1,548,000 | 1,637,000 | 1,787,000 | 3,422,000 | 3,646,000 | 3,911,000 | 3,966 | 3,657,000 | 6,518,000 | 7,062,000 | 7,170,000 | ||||||||||
total liabilities | 12,278,000 | 11,507,000 | 10,653,000 | 15,767,000 | 14,954,000 | 16,864,000 | 14,857,000 | 17,741,000 | 19,395,000 | 15,522,000 | 15,907,000 | 22,949,000 | 43,399,000 | 24,014,000 | 24,719,000 | 26,406,000 | 25,255,000 | 24,956,000 | 25,278,000 | 28,737,000 | 27,571,000 | 27,141,000 | 25,763,000 | 28,205,000 | 30,111,000 | 23,395,000 | 22,726,000 | 29,585,000 | 29,840,000 | 37,828,000 | 34,899,000 | 32,837,000 | 33,762,000 | 125,454,000 | 125,752,000 | 127,887,000 | 130,865,000 | 134,942,000 | 133,910,000 | 147,808,000 | 154,321,000 | 155,387,000 | 177,014,000 | 68,601,000 | 70,770,000 | 72,237,000 | 69,736,000 | 19,961,000 | 20,277,000 | 25,280,000 | 22,777,000 | 25,734,000 | 25,684,000 | 31,062,000 | 28,500,000 | 28,425,000 | 29,102,000 | 31,870,000 | 27,006 | 28,868,000 | 32,817,000 | 30,291,000 | 31,870,000 | 48,574,000 | 55,242,000 | 58,398,000 | 58,594,000 | 58,966,000 | 59,242,000 | 63,334,000 | 66,430,000 | 62,617,000 | 65,889,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1 par value per shares-authorized, 500,000 shares; issued, none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 2,096,000 | 2,096,000 | 2,096,000 | 2,096,000 | 2,096,000 | 2,096,000 | 2,096,000 | 2,096,000 | 2,096,000 | 2,096,000 | 2,096,000 | 2,096,000 | 2,096,000 | 2,096,000 | 2,096,000 | 2,096,000 | 2,096,000 | 2,096,000 | 2,096,000 | 2,096,000 | 2,096,000 | 2,096,000 | 2,096,000 | 2,096,000 | 2,096,000 | 2,096,000 | 2,096,000 | 2,096,000 | 2,096,000 | 2,096,000 | 2,096,000 | 2,096,000 | 2,096,000 | 2,096,000 | 2,096,000 | 2,096,000 | 2,096,000 | 2,096,000 | 2,096,000 | 2,096,000 | 2,096,000 | 2,096,000 | 2,095,000 | 2,087,000 | 2,083,000 | 2,083,000 | 2,083,000 | 2,080,000 | 2,080,000 | 2,079,000 | 2,075,000 | 2,075,000 | 2,072,000 | 2,072,000 | 2,065,000 | 2,063,000 | 2,063,000 | 2,054 | 2,054,000 | 2,054,000 | 2,047,000 | 2,047,000 | 2,047,000 | 2,047,000 | 2,045,000 | 2,037,000 | 2,037,000 | 2,037,000 | 2,037,000 | 2,037,000 | 2,037,000 | 2,037,000 | |
additional paid-in capital | 177,483,000 | 169,971,000 | 170,053,000 | 170,203,000 | 170,265,000 | 170,731,000 | 170,626,000 | 170,534,000 | 170,445,000 | 170,352,000 | 170,254,000 | 170,150,000 | 169,932,000 | 169,837,000 | 169,742,000 | 169,750,000 | 169,665,000 | 169,591,000 | 169,779,000 | 170,102,000 | 170,038,000 | 170,004,000 | 169,955,000 | 169,905,000 | 169,862,000 | 169,542,000 | 169,425,000 | 169,463,000 | 169,395,000 | 169,489,000 | 169,304,000 | 169,198,000 | 169,011,000 | 167,851,000 | 167,612,000 | 167,366,000 | 167,102,000 | 166,750,000 | 166,398,000 | 164,229,000 | 157,917,000 | 157,661,000 | 157,341,000 | 157,115,000 | 155,834,000 | 155,673,000 | 154,780,000 | 154,459,000 | 152,460,000 | 151,872,000 | 151,569,000 | 149,352 | 149,088,000 | 148,676,000 | 147,296,000 | 146,934,000 | 146,709,000 | 146,421,000 | 145,569,000 | 142,894,000 | 142,362,000 | 141,737,000 | 139,120,000 | 138,605,000 | 138,316,000 | 137,513,000 | |||||||
accumulated deficit | -48,238,000 | -49,585,000 | -50,047,000 | -49,969,000 | -49,550,000 | -48,305,000 | -47,379,000 | -46,913,000 | -45,374,000 | -45,513,000 | -44,184,000 | -43,399,000 | -42,694,000 | -24,881,000 | -25,064,000 | -24,903,000 | -24,767,000 | -24,680,000 | -24,373,000 | -24,356,000 | -25,063,000 | -24,056,000 | -22,939,000 | -21,855,000 | -21,774,000 | -1,587,000 | -1,982,000 | -2,067,000 | -2,605,000 | -17,615,000 | -19,278,000 | -19,954,000 | |||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -65,000 | -101,000 | -215,000 | -450,000 | -665,000 | -965,000 | -1,250,000 | -2,048,000 | -2,271,000 | -2,928,000 | -3,418,000 | -4,244,000 | -4,283,000 | -3,565,000 | -1,965,000 | -830,000 | -345,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 87,285 and 962,476 shares, respectively | -1,326,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 129,950,000 | 106,592,000 | 105,795,000 | 104,951,000 | 107,154,000 | 107,358,000 | 110,258,000 | 111,687,000 | 112,914,000 | 111,985,000 | 112,712,000 | 114,494,000 | 115,934,000 | 133,613,000 | 134,053,000 | 134,648,000 | 135,632,000 | 136,780,000 | 137,218,000 | 136,764,000 | 135,941,000 | 137,495,000 | 138,960,000 | 140,197,000 | 141,675,000 | 161,163,000 | 160,803,000 | 160,090,000 | 159,011,000 | 140,111,000 | 138,197,000 | 136,619,000 | 135,261,000 | 182,252,000 | 182,826,000 | 182,157,000 | 182,381,000 | 182,061,000 | 180,867,000 | 178,116,000 | 175,825,000 | 175,420,000 | 211,798,000 | 313,542,000 | 309,734,000 | 303,434,000 | 299,922,000 | 349,457,000 | 346,492,000 | 346,587,000 | |||||||||||||||||||||||
total liabilities and shareholders' equity | 142,228,000 | 118,099,000 | 116,448,000 | 120,718,000 | 122,108,000 | 124,222,000 | 125,115,000 | 129,428,000 | 132,309,000 | 127,507,000 | 128,619,000 | 137,443,000 | 159,333,000 | 157,627,000 | 158,772,000 | 161,054,000 | 160,887,000 | 161,736,000 | 162,496,000 | 165,501,000 | 163,512,000 | 164,636,000 | 164,723,000 | 168,402,000 | 171,786,000 | 184,558,000 | 183,529,000 | 189,675,000 | 188,851,000 | 177,939,000 | 173,096,000 | 169,456,000 | 169,023,000 | 307,706,000 | 308,578,000 | 310,044,000 | 313,246,000 | 317,003,000 | 314,777,000 | 325,924,000 | 330,146,000 | 330,807,000 | 388,812,000 | 382,143,000 | 380,504,000 | 375,671,000 | 369,658,000 | ||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liability | 43,000 | 42,000 | 41,000 | 39,000 | 40,000 | 17,000 | 53,000 | 53,000 | 53,000 | 53,000 | 54,000 | 54,000 | 53,000 | 8,000 | 21,000 | 113,000 | 132,000 | 142,000 | 109,000 | 188,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term operating lease liability | 285,000 | 296,000 | 307,000 | 328,000 | 339,000 | 107,000 | 94,000 | 106,000 | 118,000 | 141,000 | 152,000 | 163,000 | 186,000 | 89,000 | 87,000 | 206,000 | 221,000 | 245,000 | 264,000 | 274,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost | -15,789,000 | -16,092,000 | -16,929,000 | -16,199,000 | -13,835,000 | -11,982,000 | -12,022,000 | -12,036,000 | -10,825,000 | -9,156,000 | -9,156,000 | -9,397,000 | -9,397,000 | -9,939,000 | -10,794,000 | -10,821,000 | -10,821,000 | -10,821,000 | -9,195,000 | -9,253,000 | -9,726,000 | -14,100,000 | -14,147,000 | -14,817,000 | -15,014,000 | -15,020,000 | -15,020,000 | -15,020,000 | -14,757,000 | -14,757,000 | -12,316,000 | -266,000 | -94,000 | -94,000 | -94,000 | ||||||||||||||||||||||||||||||||||||||
non-current income taxes payable | 5,259,000 | 5,259,000 | 5,259,000 | 5,259,000 | 9,255,000 | 10,938,000 | 10,938,000 | 10,938,000 | 12,621,000 | 12,621,000 | 12,621,000 | 12,623,000 | 12,620,000 | 14,303,000 | 14,303,000 | 14,303,000 | 15,986,000 | 15,986,000 | 15,986,000 | 15,986,000 | 17,669,000 | 17,669,000 | 18,594,000 | 18,594,000 | 18,594,000 | 20,364,000 | |||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 962,476 and 711,783 shares, respectively | -14,992,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend payable | 20,471,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 711,783 and 493,934 shares, respectively | -11,982,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive earnings | -3,528,000 | -2,898,000 | -284,000 | -336,000 | 272,000 | 669,000 | 872,000 | 668,000 | 307,000 | 517,000 | 324,000 | -22,000 | 241,000 | 222,000 | 96,000 | 131,000 | 836,000 | 1,026,000 | 1,057,000 | 1,397,000 | 1,386,000 | 1,471,000 | 1,342,000 | 1,486,000 | 1,592,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 493,934 and 506,934 shares, respectively | -9,156,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 506,934 and 582,268 shares, respectively | -9,397,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 582,268 and 446,321 shares, respectively | -10,794,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 446,321 and 479,191 shares, respectively | -9,177,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets - discontinued operations | 23,110,000 | 22,624,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets - discontinued operations | 11,409,000 | 11,406,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities - discontinued operations | 9,511,000 | 8,170,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities - discontinued operations | 847,000 | 846,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 479,191 and 723,573 shares, respectively | -9,853,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 3,500,000 | 3,500,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 13,750,000 | 12,500,000 | 11,250,000 | 17,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 67,750,000 | 68,500,000 | 69,750,000 | 70,500,000 | 71,250,000 | 72,000,000 | 72,750,000 | 76,500,000 | 80,250,000 | 86,500,000 | 52,000,000 | 52,000,000 | 52,000,000 | 52,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(accumulated deficit) retained earnings | -21,099,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 723,573 and 730,473 shares, respectively | -14,878,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 26,483,000 | 27,112,000 | 26,658,000 | 26,806,000 | 26,849,000 | 25,922,000 | 23,374,000 | 21,290,000 | 18,760,000 | 44,579,000 | 149,957,000 | 147,321,000 | 141,360,000 | 138,514,000 | 188,590,000 | 185,962,000 | 184,794,000 | 181,941,000 | 180,866,000 | 177,562,000 | 171,965,000 | 166,795,000 | 181,232,000 | 178,276,000 | 170,892,000 | 163,077 | 154,770,000 | 147,601,000 | 146,543,000 | 145,107,000 | 127,173,000 | 125,876,000 | 122,575,000 | 108,942,000 | 101,792,000 | 124,756,000 | 111,752,000 | 103,839,000 | 113,093,000 | 105,808,000 | |||||||||||||||||||||||||||||||||
less treasury stock, at cost, 730,473 shares | -15,020,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current deferred income taxes | 362,000 | 65,000 | 65,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 730,473 and 130,641 shares, respectively | -15,020,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid in capital | 166,061,000 | 165,710,000 | 165,288,000 | 160,558,000 | 159,634,000 | 159,094,000 | 158,790,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 1,161,000 | 1,034,000 | 790,000 | 991,000 | 629,000 | 964,000 | 790,000 | 2,374,000 | 2,077,000 | 2,227,000 | 2,386,000 | 2,432,000 | 1,983,000 | 2,156,000 | 2,152,000 | 1,689,000 | 1,616 | 2,070,000 | 1,886,000 | 1,810,000 | 1,622,000 | 3,925,000 | 5,462,000 | 6,412,000 | 5,880,000 | 4,934,000 | 4,681,000 | 3,973,000 | 3,349,000 | 2,435,000 | |||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: - sum | 313,636,000 | 309,828,000 | 303,528,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, net of accumulated depreciation | 32,187,000 | 41,292,000 | 44,905 | 48,777,000 | 54,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 4,066 and 158 shares, respectively | -94,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -94,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -2,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -2,000 | -5,000 | -224,000 | -322,000 | -526,000 | -1,262,000 | -1,407,000 | -1,407,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’equity | 369,418,000 | 366,769,000 | 371,867,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable,less allowance for doubtful accounts of 594 and 598, respectively | 27,975,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
*the balance sheet at february 26, 2012 has been derived from the audited financial statements at that date. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
for doubtful accounts of 598 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
599, respectively | 23,533,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, net of | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated depreciation and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization | 38,695,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1 par value per | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share—authorized, 500,000 shares; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued, none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share—authorized, 60,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares; issued, 20,795,591 and 20,722,179 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, respectively | 2,079,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
158 and 158 shares, respectively | -1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 343,211,000 | 341,001,000 | 337,695,000 | 331,248,000 | 325,308,000 | 337,911,000 | 334,362,000 | 326,212,000 | 316,098 | 307,981,000 | 300,216,000 | 297,695,000 | 295,709,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 365,988,000 | 353,808,000 | 343,104 | 327,579,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 27,666,000 | 28,000,000 | 30,231,000 | 27,760,000 | 34,180,000 | 36,055,000 | 27,291,000 | 23,136,000 | 20,920,000 | 30,506,000 | 34,403,000 | 37,105,000 | 40,550,000 | 39,171,000 | 32,099,000 | 43,936,000 | 41,299,000 | 38,450,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 7,576,000 | 7,576,000 | 7,576,000 | 6,476,000 | 6,476,000 | 6,476,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’equity | 366,735,000 | 313,130,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 363,379,000 | 362,310,000 | 366,336,000 | 363,464,000 | 358,082,000 | 336,849,000 | 333,033,000 | 327,986,000 | 328,427,000 | 335,046,000 | 334,994,000 | 318,123,000 | 309,769,000 | 331,927,000 | 318,954,000 | 318,005,000 | 311,312,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
*the balance sheet at february 27, 2011 has been derived from the audited financial statements at that date. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1 par value per share—authorized, 500,000 shares; issued, none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 158 and 146 shares, respectively | -1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 146 and 145 shares, respectively | -1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring accruals and other liabilities | 2,758,000 | 3,199,000 | 3,404,000 | 3,927,000 | 4,036,000 | 4,132,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends payable | 2,054,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities from discontinued operations | 17,064,000 | 17,181,000 | 17,181,000 | 17,181,000 | 17,181,000 | 17,181,000 | 17,251,000 | 17,251,000 | 17,251,000 | 17,251,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 145 and 23,106 shares, respectively | -1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 279,853,000 | 279,804,000 | 276,596,000 | 259,529,000 | 250,803,000 | 272,685,000 | 255,620,000 | 246,700,000 | 255,388,000 | 245,423,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring accruals – non-current | 4,349,000 | 4,471,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other non-owner changes | 3,626,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring accruals – non current | 4,595,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring accruals — non current | 4,718,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 255,428 and 449,213 shares, respectively | -2,370,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-01 | 2025-11-30 | 2025-08-31 | 2025-06-01 | 2025-03-02 | 2024-12-01 | 2024-09-01 | 2024-06-02 | 2024-03-03 | 2023-11-26 | 2023-08-27 | 2023-05-28 | 2023-02-26 | 2022-11-27 | 2022-08-28 | 2022-05-29 | 2022-02-27 | 2021-11-28 | 2021-08-29 | 2021-05-30 | 2021-02-28 | 2020-11-29 | 2020-08-30 | 2020-05-31 | 2020-03-01 | 2019-12-01 | 2019-09-01 | 2019-06-02 | 2019-03-03 | 2018-11-25 | 2018-08-26 | 2018-05-27 | 2018-02-25 | 2017-11-26 | 2017-08-27 | 2017-05-28 | 2017-02-26 | 2016-11-27 | 2016-08-28 | 2016-05-29 | 2016-02-28 | 2015-11-29 | 2015-08-30 | 2015-05-31 | 2015-03-01 | 2014-11-30 | 2014-08-31 | 2014-06-01 | 2013-06-02 | 2013-03-03 | 2012-11-25 | 2012-08-26 | 2012-05-27 | 2012-02-26 | 2011-11-27 | 2011-08-28 | 2011-05-29 | 2011-02-27 | 2010-11-28 | 2010-08-29 | 2010-05-30 | 2010-02-28 | 2009-11-29 | 2009-08-30 | 2009-05-31 | 2009-03-01 | 2008-11-30 | 2008-08-31 | 2008-06-01 | 2007-11-25 | 2007-08-26 | 2007-05-27 | 2006-11-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 3,838,000 | 2,950,000 | 2,404,000 | 2,080,000 | 1,246,000 | 1,577,000 | 2,066,000 | 993,000 | 2,670,000 | 1,203,000 | 1,746,000 | 1,854,000 | 4,706,000 | 2,230,000 | 1,885,000 | 1,910,000 | 1,956,000 | 1,741,000 | 2,022,000 | 2,745,000 | 3,168,000 | 17,965,000 | 716,000 | 520,000 | 1,394,000 | 2,477,000 | 1,875,000 | 1,981,000 | 2,950,000 | 4,574,000 | 4,109,000 | 4,569,000 | 4,777,000 | 4,841,000 | 2,031,000 | 4,955,000 | 8,216,000 | 4,929,000 | 4,072,000 | 4,710,000 | 3,246,000 | 4,933,000 | 3,151,000 | 5,379,000 | 7,670,000 | 7,242,000 | 8,285,000 | 5,020,000 | 9,447,000 | 9,869,000 | -14,972,641 | 7,169,000 | 4,755,000 | 3,074,000 | 19,572,000 | 2,934,000 | 4,937,000 | 7,557,000 | 8,777,000 | 9,160,000 | 7,411,000 | 9,527,000 | |||||||||||
adjustments to reconcile net earnings to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash storm damage charge | 0 | 0 | 0 | 887,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 472,000 | 477,000 | 455,000 | 456,000 | 460,000 | 464,000 | 488,000 | 439,000 | 418,000 | 340,000 | 339,000 | 305,000 | 310,000 | 305,000 | 261,000 | 260,000 | 331,000 | 354,000 | 235,000 | 216,000 | 280,000 | 314,000 | 279,000 | 277,000 | 402,000 | 409,000 | 367,000 | 366,000 | 467,000 | 452,000 | 161,000 | 704,000 | 750,000 | 724,000 | 740,000 | 807,000 | 734,000 | 720,000 | 825,000 | 827,000 | 845,000 | 847,000 | 840,000 | 837,000 | 906,000 | 890,000 | 865,000 | 898,000 | 968,000 | 1,065,000 | 1,034,000 | 1,070,000 | 1,100,000 | 1,598,000 | 1,437,000 | 1,427,000 | 1,429,000 | 1,560,000 | 1,723,000 | 1,717,000 | 1,746,000 | -5,213,943 | 1,789,000 | 1,752,000 | 1,680,000 | 2,004,000 | 1,939,000 | 1,946,000 | 1,957,000 | 2,045,000 | 2,034,000 | 2,198,000 | |
stock-based compensation | 107,000 | 105,000 | 101,000 | 88,000 | 107,000 | 105,000 | 101,000 | 89,000 | 104,000 | 103,000 | 104,000 | 218,000 | 95,000 | 95,000 | 94,000 | 85,000 | 74,000 | 73,000 | 74,000 | 64,000 | 49,000 | 49,000 | 50,000 | 43,000 | 322,000 | 139,000 | 141,000 | 124,000 | 655,000 | 194,000 | 199,000 | 201,000 | 736,000 | 234,000 | 235,000 | 240,000 | 246,000 | 264,000 | 352,000 | 352,000 | 343,000 | 351,000 | 422,000 | 419,000 | 506,000 | 307,000 | 304,000 | 301,000 | 271,000 | 272,000 | 256,000 | 193,000 | 194,000 | 190,000 | 161,000 | 201,000 | 210,000 | 209,000 | 200,000 | 261,000 | 289,000 | -826,883 | 257,000 | 283,000 | 288,000 | 288,000 | 288,000 | 303,000 | 352,000 | ||||
allowance for credit losses | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for deferred income taxes | -1,641,000 | -738,000 | 186,000 | 0 | -10,860,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of bond premium | 7,000 | 7,000 | 1,000 | 11,000 | 31,000 | 35,000 | 49,000 | 60,000 | -153,000 | 171,000 | 237,000 | -83,000 | 130,000 | -16,000 | 11,000 | 238,000 | 203,000 | 221,000 | 294,000 | 277,000 | 146,000 | 128,000 | -8,000 | 63,000 | 16,000 | 4,000 | -56,000 | -18,000 | -58,000 | 2,000 | 22,000 | 66,000 | 96,000 | 81,000 | 44,000 | 80,000 | 76,000 | 145,000 | 133,000 | 148,000 | 284,000 | 249,000 | 205,000 | 138,000 | 128,000 | 214,000 | 316,000 | 409,000 | 359,000 | 437,000 | 397,000 | 306,000 | 432,000 | 279,000 | 409,000 | 361,000 | |||||||||||||||||
loss on sale of marketable securities | 0 | 0 | 0 | 2,000 | 0 | 0 | 119,000 | 65,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of fixed assets | -15,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 6,918,000 | 5,108,000 | -2,117,000 | 1,590,000 | 969,000 | 2,725,000 | 1,446,000 | -423,000 | 5,294,000 | 1,759,000 | -2,762,000 | 117,000 | 4,357,000 | 3,837,000 | -1,747,000 | 44,000 | 4,945,000 | 280,000 | -1,157,000 | 4,133,000 | 4,730,000 | 2,173,000 | 1,383,000 | 4,726,000 | 2,929,000 | 3,264,000 | -3,623,000 | 2,648,000 | -3,413,000 | 7,474,000 | 3,741,000 | -259,000 | -1,638,000 | 3,477,000 | -1,048,000 | 2,550,000 | 2,501,000 | 1,849,000 | 402,000 | 8,415,000 | 7,162,000 | 4,805,000 | 7,799,000 | -5,818,000 | 8,050,000 | 2,811,000 | 8,811,000 | 9,339,000 | 6,369,000 | 6,076,000 | 6,947,000 | 3,931,000 | 2,380,000 | 8,676,000 | 7,832,000 | 4,720,000 | 10,206,000 | 9,637,000 | 13,919,000 | 10,643,000 | 8,469,000 | -15,525,134 | 3,157,000 | 5,389,000 | 7,002,000 | 11,383,000 | |||||||
capital expenditures | 0 | -838,000 | -183,000 | -481,000 | 0 | -52,000 | -194,000 | -12,000 | 0 | -107,000 | -207,000 | -167,000 | 0 | -105,000 | -556,000 | -88,000 | 0 | -1,053,000 | -956,000 | -1,577,000 | -2,242,000 | -1,316,000 | -1,394,000 | -2,541,000 | -2,483,000 | -2,109,000 | -394,000 | -1,860,000 | -2,365,000 | -229,000 | 0 | -13,000 | -183,000 | -203,000 | -395,000 | -105,000 | -48,000 | -100,000 | -53,000 | -41,000 | -78,000 | -94,000 | -50,000 | -176,000 | -49,000 | -149,000 | -179,000 | -53,000 | -464,000 | 0 | -571,000 | 0 | 0 | -546,000 | -802,000 | -1,143,000 | -1,503,000 | -1,114,000 | -732,000 | -1,246,000 | -607,000 | 1,671,578 | -476,000 | -361,000 | -838,000 | -490,000 | |||||||
free cash flows | 6,918,000 | 4,270,000 | -2,300,000 | 1,109,000 | 969,000 | 2,673,000 | 1,252,000 | -435,000 | 5,294,000 | 1,652,000 | -2,969,000 | -50,000 | 4,357,000 | 3,732,000 | -2,303,000 | -44,000 | 4,945,000 | -773,000 | -2,113,000 | 2,556,000 | 2,488,000 | 857,000 | -11,000 | 2,185,000 | 446,000 | 1,155,000 | -4,017,000 | 788,000 | -5,778,000 | 7,245,000 | 3,741,000 | -272,000 | -1,821,000 | 3,274,000 | -1,443,000 | 2,445,000 | 2,453,000 | 1,749,000 | 349,000 | 8,374,000 | 7,084,000 | 4,711,000 | 7,749,000 | -5,994,000 | 8,001,000 | 2,662,000 | 8,632,000 | 9,286,000 | 5,905,000 | 6,076,000 | 6,376,000 | 3,931,000 | 2,380,000 | 8,130,000 | 7,030,000 | 3,577,000 | 8,703,000 | 8,523,000 | 13,187,000 | 9,397,000 | 7,862,000 | -13,853,556 | 2,681,000 | 5,028,000 | 6,164,000 | 10,893,000 | |||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | -13,000 | -571,000 | -546,000 | -802,000 | -1,143,000 | -1,503,000 | -1,114,000 | -732,000 | -1,246,000 | -607,000 | 1,671,578 | -476,000 | -361,000 | -838,000 | -490,000 | -3,641,000 | -2,319,000 | -5,774,000 | -1,551,000 | -1,752,000 | -1,806,000 | -1,825,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of property, plant and equipment | 0 | 15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities | 0 | 0 | 0 | -2,440,000 | 0 | 0 | -4,835,000 | -2,937,000 | -988,000 | -3,373,000 | -23,490,000 | -12,644,000 | -8,179,000 | -18,962,000 | -17,951,000 | -10,583,000 | -22,669,000 | -8,219,000 | -21,065,000 | -29,967,000 | -17,901,000 | -15,008,000 | -4,146,000 | -30,184,000 | -36,224,000 | -34,046,000 | -94,589,000 | -11,860,000 | -4,927,000 | -2,484,000 | -2,081,000 | -20,137,000 | -66,377,000 | -75,504,000 | -28,500,000 | -17,225,000 | -11,035,000 | -16,067,000 | -13,108,000 | -43,502,000 | -8,465,000 | -40,923,000 | -24,095,000 | -1,000 | -38,832,000 | -37,146,000 | -47,479,000 | -23,507,000 | -4,995,000 | -54,238,000 | -30,940,000 | -65,553,000 | -21,993,000 | -47,573,000 | -48,235,000 | -54,225,000 | -109,267,000 | 91,578,847 | -33,319,000 | -54,340,000 | -4,073,000 | -108,929,000 | -57,249,000 | -99,186,000 | -30,888,000 | -62,835,000 | -24,273,000 | -36,703,000 | -40,326,000 | ||||
proceeds from sales and maturities of marketable securities | 2,237,000 | 19,057,000 | 13,115,000 | 4,920,000 | 10,364,000 | 6,795,000 | 12,049,000 | 3,418,000 | 757,000 | 1,051,000 | 11,567,000 | 26,348,000 | 21,097,000 | 11,733,000 | 11,892,000 | 12,574,000 | 14,686,000 | 7,368,000 | 6,765,000 | 5,405,000 | 58,410,000 | 32,650,000 | 13,832,000 | 19,500,000 | 24,985,000 | 12,493,000 | 17,261,000 | 14,196,000 | 111,284,000 | 4,158,000 | 6,989,000 | 3,091,000 | 112,457,000 | 20,372,000 | 53,505,000 | 20,700,000 | 24,897,000 | 21,172,000 | 9,904,000 | 19,574,000 | 27,075,000 | 30,242,000 | 35,440,000 | 3,565,000 | 28,366,000 | 35,683,000 | 10,000,000 | 31,936,000 | 46,066,000 | 54,528,000 | 25,270,000 | 38,383,000 | 72,547,000 | 38,991,000 | 14,001,000 | 48,250,000 | 69,007,000 | 46,811,000 | 60,795,000 | 56,508,000 | 59,328,000 | -199,331,108 | 14,528,000 | 67,876,000 | 117,161,000 | 105,492,000 | 38,370,000 | 37,725,000 | 43,221,000 | 47,376,000 | 21,000,000 | 33,169,000 | 15,635,000 |
net cash from investing activities | 1,701,000 | 18,219,000 | 12,932,000 | 1,999,000 | 9,755,000 | 6,743,000 | 7,020,000 | 469,000 | -395,000 | -2,429,000 | 8,031,000 | 26,181,000 | -2,683,000 | -1,016,000 | 3,157,000 | -6,476,000 | -4,051,000 | -4,254,000 | -16,860,000 | -4,391,000 | 35,103,000 | 1,367,000 | -5,463,000 | 1,951,000 | 18,356,000 | -19,800,000 | -19,357,000 | -21,710,000 | 159,439,000 | -8,066,000 | 1,882,000 | 594,000 | 110,193,000 | 32,000 | -13,267,000 | -54,909,000 | -3,651,000 | 3,847,000 | -1,199,000 | 3,481,000 | 13,920,000 | -13,354,000 | 26,925,000 | -35,508,000 | 4,222,000 | 35,533,000 | -29,011,000 | -5,263,000 | -1,877,000 | 28,564,000 | 19,704,000 | -18,446,000 | 44,411,000 | -982,000 | 11,828,000 | 1,037,000 | -51,646,000 | -105,186,639 | -19,137,000 | 12,150,000 | 112,250,000 | -3,915,000 | -22,518,000 | -63,806,000 | 1,859,000 | -16,935,000 | -5,025,000 | -5,340,000 | -25,951,000 | ||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -2,491,000 | -2,488,000 | -2,482,000 | -2,499,000 | -2,491,000 | -2,503,000 | -2,532,000 | -2,532,000 | -2,531,000 | -2,532,000 | -2,531,000 | -23,030,000 | -2,047,000 | -2,047,000 | -2,046,000 | -2,046,000 | -2,043,000 | -2,048,000 | -2,039,000 | -2,038,000 | -2,039,000 | -2,038,000 | -2,038,000 | -2,038,000 | -22,571,000 | -2,051,000 | -2,050,000 | -2,049,000 | -88,975,000 | -2,028,000 | -2,025,000 | -2,023,000 | -62,735,000 | -2,024,000 | -2,024,000 | -2,023,000 | -2,023,000 | -2,023,000 | -2,024,000 | -2,023,000 | -2,026,000 | -2,025,000 | -2,039,000 | -2,065,000 | -33,372,000 | -2,095,000 | -2,091,000 | -2,088,000 | -2,083,000 | -54,149,000 | -2,080,000 | -2,076,000 | -2,075,000 | -2,073,000 | -2,072,000 | -22,722,000 | -2,064,000 | -2,063,000 | -2,054,000 | 5,327,611 | -2,054,000 | -1,643,000 | -1,638,000 | -1,638,000 | -1,637,000 | -1,636,000 | -1,628,000 | -1,627,000 | -32,124,000 | -1,616,000 | -1,615,000 | ||
proceeds from exercise of stock options | 132,000 | 116,000 | 586,000 | 78,000 | 634,000 | 0 | 26,000 | 0 | 0 | 0 | 281,000 | 16,000 | 36,000 | 294,000 | 71,000 | -4,529,000 | 37,000 | 577,000 | 47,000 | 57,000 | 0 | 33,000 | 6,000 | -6,000 | 0 | 0 | 50,000 | 123,000 | 29,000 | 1,504,000 | 76,000 | 48,000 | 599,000 | 0 | 127,000 | 32,000 | 1,059,000 | 0 | 642,000 | 109,000 | 1,698,000 | 427,000 | 37,000 | 1,477,000 | -1,176,822 | 0 | 1,104,000 | 74,000 | 44,000 | 0 | 429,000 | 1,807,000 | 244,000 | 458,000 | 1,894,000 | 310,000 | |||||||||||||||||
proceeds from issuance of stock, net of issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | 0 | 0 | 0 | -2,165,000 | 0 | -2,364,000 | 0 | 0 | -1,211,000 | -1,669,000 | 0 | 0 | 0 | -1,644,000 | -263,000 | 0 | -2,441,000 | -9,484,000 | -2,566,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 19,377,000 | -2,372,000 | -1,896,000 | -4,586,000 | -1,857,000 | -4,867,000 | -4,394,000 | -2,532,000 | -2,505,000 | -2,520,000 | -3,742,000 | -24,699,000 | -2,047,000 | -2,047,000 | -1,907,000 | -2,046,000 | -2,043,000 | -1,767,000 | -1,581,000 | -2,038,000 | -2,027,000 | -2,038,000 | -2,038,000 | -3,682,000 | -22,555,000 | -2,015,000 | -1,756,000 | -1,978,000 | -100,104,000 | -1,991,000 | -1,448,000 | -1,976,000 | -121,928,000 | -3,024,000 | -2,991,000 | -2,767,000 | -2,773,000 | -2,773,000 | -2,774,000 | -2,773,000 | 1,009,000 | -4,525,000 | -6,980,000 | -38,999,000 | -21,149,000 | -2,200,000 | -587,000 | -2,012,000 | -2,035,000 | -1,605,000 | -2,173,000 | -978,000 | -2,075,000 | -1,381,000 | -1,961,000 | -20,926,000 | -1,674,000 | 3,995,919 | -1,899,000 | -539,000 | -1,564,000 | -1,657,000 | -1,637,000 | -1,121,000 | 536,000 | -1,353,000 | -31,625,000 | 840,000 | -1,305,000 | ||||
increase in cash and cash equivalents | -12,338,000 | 401,000 | -17,122,000 | -55,125,000 | -4,036,000 | 3,036,000 | -3,422,000 | 9,103,000 | 21,022,000 | -79,979,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | 186,117,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | 189,083,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
addition to operating right-of-use asset from new operating lease liability | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for credit losses | 11,000 | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 261,000 | 281,000 | -44,000 | -53,000 | -153,000 | 18,000 | -45,000 | -54,000 | 2,000 | -103,000 | 261,000 | 107,000 | 15,000 | 251,000 | 139,000 | 215,000 | -55,000 | -41,000 | 38,000 | -32,000 | 97,000 | -202,000 | 41,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities | 1,297,000 | -5,419,000 | -995,000 | 595,000 | -1,154,000 | -2,898,000 | 307,000 | -5,195,000 | -2,564,000 | 1,180,000 | -4,232,000 | -2,329,000 | -2,133,000 | -3,960,000 | 675,000 | 528,000 | 27,000 | 2,498,000 | 216,000 | -6,238,000 | -470,000 | 1,124,000 | 2,800,000 | -4,354,000 | 2,700,000 | -5,116,000 | 65,000 | -1,194,000 | -2,916,000 | 4,168,000 | -972,000 | 1,719,000 | -1,196,000 | 1,355,000 | 2,473,000 | -392,000 | -208,000 | ||||||||||||||||||||||||||||||||||||
purchase of property, plant and equipment | -838,000 | -183,000 | -481,000 | -52,000 | -194,000 | -12,000 | -107,000 | -207,000 | -167,000 | -105,000 | -556,000 | -88,000 | -1,053,000 | -956,000 | -1,577,000 | -2,242,000 | -1,316,000 | -1,394,000 | -2,541,000 | -2,483,000 | -2,109,000 | -394,000 | -1,860,000 | -2,365,000 | -229,000 | -183,000 | -203,000 | -395,000 | -105,000 | -48,000 | -100,000 | -53,000 | -41,000 | -78,000 | -94,000 | -50,000 | -176,000 | -49,000 | -149,000 | -179,000 | -53,000 | -464,000 | |||||||||||||||||||||||||||||||
increase in cash and cash equivalents: | 20,955,000 | 4,601,000 | 4,072,000 | -2,486,000 | 1,527,000 | 1,599,000 | -2,296,000 | 2,995,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 21,621,000 | 0 | 0 | 6,567,000 | 0 | 0 | 4,237,000 | 0 | 0 | 12,811,000 | 0 | 0 | 41,595,000 | 0 | 0 | 5,410,000 | 0 | 0 | 71,007,000 | 0 | 0 | 18,254,000 | 0 | 0 | 102,438,000 | 0 | 0 | 97,757,000 | 0 | 0 | 141,538,000 | 0 | 0 | 133,150,000 | 0 | 0 | 129,503,000 | 0 | 0 | 112,195,000 | 0 | 0 | 134,030,000 | 0 | 0 | 40,790,000 | 0 | 0 | 100,159,000 | 0 | 0 | 119,051,000 | 1,000 | ||||||||||||||||||
cash and cash equivalents, end of period | 20,955,000 | 8,919,000 | 20,624,000 | 4,601,000 | 4,072,000 | 4,081,000 | -3,190,000 | 1,527,000 | 5,836,000 | 774,000 | -497,000 | 4,333,000 | -5,741,000 | -19,598,000 | 39,299,000 | 1,502,000 | -6,118,000 | 8,405,000 | -18,551,000 | -24,736,000 | 49,967,000 | -3,859,000 | 4,217,000 | 16,637,000 | 401,000 | -17,122,000 | 47,313,000 | 3,036,000 | -3,422,000 | 106,860,000 | -12,644,000 | 27,820,000 | 61,559,000 | 35,817,000 | -20,657,000 | 135,096,000 | 24,580,000 | -225,000 | 128,588,000 | -12,123,000 | -15,100,000 | 164,872,000 | 23,821,000 | 9,663,000 | 90,813,000 | -17,751,000 | 17,331,000 | 158,410,000 | -19,215,000 | -59,317,000 | 113,530,000 | -9,106,000 | -32,250,000 | 131,047,000 | -20,816,000 | ||||||||||||||||||
supplemental cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for income taxes, net of refunds | 645,000 | 549,000 | 791,000 | 4,499,000 | 608,000 | 1,446,000 | 1,737,000 | -5,000 | 684,000 | 3,144,000 | -95,000 | 463,000 | 577,000 | -323,000 | 633,000 | 0 | -110,000 | 2,442,000 | 1,540,000 | 1,282,000 | 1,549,000 | 11,310,000 | 3,320,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -997,000 | 1,502,000 | -1,617,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend payable included in current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for bad debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of fixed assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents: | 774,000 | -497,000 | -8,478,000 | -5,741,000 | -21,040,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash used in operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from continuing operations | 1,956,000 | 1,741,000 | 2,022,000 | 2,745,000 | 1,032,000 | 1,037,000 | 1,151,000 | 1,972,000 | 2,633,000 | 2,806,000 | 2,052,000 | 2,714,000 | 1,588,000 | 2,078,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash restructuring | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities - continuing operations | 4,945,000 | 280,000 | -1,157,000 | 4,133,000 | 4,730,000 | 2,289,000 | 1,580,000 | 4,741,000 | 3,178,000 | 3,624,000 | -3,706,000 | 2,775,000 | 2,835,000 | 3,588,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities - discontinued operations | 0 | -116,000 | -197,000 | -15,000 | -249,000 | -360,000 | 83,000 | -127,000 | -6,248,000 | 3,886,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities - continuing operations | -4,051,000 | -4,254,000 | -16,860,000 | -4,391,000 | 35,103,000 | 1,367,000 | -5,463,000 | 1,951,000 | 18,356,000 | -19,800,000 | -19,357,000 | -21,710,000 | 14,330,000 | -7,931,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities - discontinued operations | 145,109,000 | -135,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities - continuing operations | -2,043,000 | -1,767,000 | -1,581,000 | -2,038,000 | -2,027,000 | -2,038,000 | -2,038,000 | -3,682,000 | -22,555,000 | -2,015,000 | -1,756,000 | -1,978,000 | -100,104,000 | -1,991,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities - discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents - continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents - discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents before effect of exchange rate changes - continuing operations | 3,010,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) in cash and cash equivalents before effect of exchange rate changes - discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents before effect of exchange rate changes | 2,995,000 | -13,373,000 | 485,000 | -17,306,000 | -55,126,000 | -3,923,000 | 2,923,000 | -3,571,000 | 9,123,000 | 22,091,000 | -80,325,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (earnings) from discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intercompany capital contributions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents before effect of exchange rate changes - discontinued operations | 83,000 | -127,000 | 138,861,000 | 3,751,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents - continuing operations | -167,000 | 149,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents - discontinued operations | -1,743,000 | -1,425,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -1,910,000 | -1,276,000 | 42,000 | 24,000 | 1,035,000 | -84,000 | 184,000 | 1,000 | -113,000 | 113,000 | 149,000 | -20,000 | -1,069,000 | 430,000 | 76,000 | 346,000 | 159,000 | -327,000 | 130,000 | -118,000 | 509,000 | 139,000 | 102,000 | -138,000 | 8,000 | -51,000 | -139,000 | 7,000 | 21,000 | 3,000 | 77,000 | -390,906 | 128,000 | 331,000 | -68,000 | -19,000 | -310,000 | -82,000 | -348,000 | 28,000 | 90,000 | -174,000 | -615,000 | ||||||||||||||||||||||||||||||
decrease in cash and cash equivalents before effect of exchange rate changes - discontinued operations | -15,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of long-term debt | -69,250,000 | -1,000,000 | -1,000,000 | -750,000 | -750,000 | -750,000 | -750,000 | -750,000 | -86,500,000 | -2,500,000 | -2,500,000 | -2,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents before effect of exchange rate changes - continuing operations | -1,021,000 | -20,913,000 | -82,939,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents before effect of exchange rate changes | -21,040,000 | -1,641,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for interest | 396,000 | 714,000 | 293,000 | 431,000 | 444,000 | 209,000 | 413,000 | 204,000 | 206,000 | 232,000 | 470,000 | 222,000 | 121,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for debt issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash restructuring charges | -1,034,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 0 | 0 | -25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of property, plant and eqipment | 0 | 0 | 2,026,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefits from stock-based compensation | 6,000 | 460,000 | 86,000 | 357,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for income taxes | 2,000 | 671,000 | 2,647,000 | 3,846,000 | 436,000 | 1,684,000 | 3,501,000 | 632,000 | 1,596,000 | 1,563,000 | 782,000 | 2,436,000 | 3,714,000 | 1,346,000 | 3,024,000 | 3,729,000 | 1,636,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recovery of doubtful accounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of fixed assets | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisition | 0 | 0 | 0 | -1,100,000 | 1,023,975 | 0 | -2,000 | 0 | -26,000 | -4,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for deferred income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in cash and cash equivalents before effect of exchange rate changes | 36,144,000 | -20,787,000 | 2,064,000 | 2,457,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in cash and cash equivalents | 35,817,000 | -20,657,000 | 1,946,000 | 2,966,000 | 24,580,000 | -12,123,000 | -15,100,000 | 52,677,000 | 23,821,000 | 9,663,000 | -43,217,000 | -17,751,000 | 17,331,000 | 117,620,000 | -19,215,000 | -59,317,000 | 13,371,000 | -9,106,000 | -32,250,000 | 11,996,000 | -20,817,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
(recovery of) provision for doubtful accounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt financing costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities | 510,000 | 576,000 | -4,987,000 | 964,000 | 6,976,000 | -782,000 | -3,435,000 | -6,058,000 | -1,401,000 | 1,960,000 | 22,000 | -1,487,000 | 1,469,000 | -1,862,000 | -7,225,000 | 6,875,000 | -5,586,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefits from exercise of stock options | 0 | 50,000 | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in cash and cash equivalents before exchange rate changes | 24,478,000 | -11,984,000 | -15,107,000 | 52,656,000 | 24,073,000 | 9,660,000 | -43,294,000 | -17,879,000 | 17,000,000 | 117,688,000 | -18,905,000 | -59,235,000 | 13,719,000 | -9,134,000 | -32,340,000 | 12,170,000 | -20,202,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided by investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activites | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (gain) on sale of fixed assets | -5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in cash and cash equivalents before effect of exchange rate changes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increasein cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of fixed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefits from stock based compensation | 30,000 | 41,000 | 562,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: depreciation and amortization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | 5,692,000 | 11,324,000 | 4,310,000 | 16,670,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to the condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sfas 123r compensation | 330,000 | 350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of fixed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sfas 123r compensation cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid (refunded) during the period for income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from insurance settlement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from insurance settlement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash impairment charges related to discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash impairment charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from stock option exercises | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase increase in cash and cash equivalents |