Douglas Dynamics, Inc(NYSE:PLOW) 
Douglas Dynamics, Inc. operates as a manufacturer and upfitter of commercial work truck attachments and equipment in North America. It operates through two segments, Work Truck Attachments and Work Truck Solutions. The Work Truck Attachments segment manufactures and sells snow and ice control attach...
Website: http://www.douglasdynamics.com
Founded: 1948
Full Time Employees: 1,677
Sector: Consumer Cyclical
Industry: Auto Parts
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Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 184,538,000 | 162,121,000 | 194,327,000 | 115,067,000 | 143,549,000 | 129,398,000 | 199,902,000 | 95,655,000 | 134,245,000 | 144,121,000 | 207,267,000 | 82,545,000 | 159,806,000 | 166,100,000 | 187,561,000 | 102,601,000 | 152,945,000 | 127,636,000 | 157,530,000 | 103,342,000 | 158,160,000 | 133,761,000 | 120,043,000 | 68,190,000 | 160,298,000 | 141,869,000 | 176,356,000 | 93,187,000 | 151,825,000 | 124,832,000 | 163,446,000 | 83,964,000 | 137,969,000 | 125,339,000 | 139,371,000 | 72,248,000 | 130,143,000 | 123,573,000 | 113,763,000 | 48,789,000 | 118,810,000 | 120,565,000 | 107,143,000 | 53,890,000 | 100,054,000 | 78,836,000 | 88,225,000 | 36,396,000 | 52,026,000 | 55,156,000 | 14,141,000 | 37,774,000 | 65,499,000 | 8,560,000 | 53,495,000 | 71,557,000 | 23,490,000 | 47,448,000 | 66,243,000 | 14,647,000 |
yoy | 28.55% | 25.29% | -2.79% | 20.29% | 6.93% | -10.22% | -3.55% | 15.88% | -16.00% | -13.23% | 10.51% | -19.55% | 4.49% | 30.14% | 19.06% | -0.72% | -3.30% | -4.58% | 31.23% | 51.55% | -1.33% | -5.72% | -31.93% | -26.82% | 5.58% | 13.65% | 7.90% | 10.98% | 10.04% | -0.40% | 17.27% | 16.22% | 6.01% | 1.43% | 22.51% | 48.08% | 9.54% | 2.49% | 6.18% | -9.47% | 18.75% | 52.93% | 21.44% | 48.07% | 92.32% | 42.93% | 523.90% | -3.65% | -20.57% | 544.35% | -73.57% | -47.21% | 178.84% | -81.96% | -19.24% | 388.54% | ||||
qoq | 13.83% | -16.57% | 68.88% | -19.84% | 10.94% | -35.27% | 108.98% | -28.75% | -6.85% | -30.47% | 151.10% | -48.35% | -3.79% | -11.44% | 82.81% | -32.92% | 19.83% | -18.98% | 52.44% | -34.66% | 18.24% | 11.43% | 76.04% | -57.46% | 12.99% | -19.56% | 89.25% | -38.62% | 21.62% | -23.62% | 94.66% | -39.14% | 10.08% | -10.07% | 92.91% | -44.49% | 5.32% | 8.62% | 133.17% | -58.94% | -1.46% | 12.53% | 98.82% | -46.14% | 26.91% | -10.64% | 142.40% | -30.04% | -5.67% | 290.04% | -62.56% | -42.33% | 665.18% | -84.00% | -25.24% | 204.63% | -50.49% | -28.37% | 352.26% | |
cost of sales | 136,400,000 | 124,014,000 | 134,031,000 | 86,928,000 | 107,810,000 | 98,523,000 | 138,599,000 | 76,735,000 | 104,742,000 | 111,992,000 | 145,904,000 | 71,270,000 | 121,916,000 | 124,831,000 | 136,328,000 | 81,537,000 | 116,758,000 | 97,001,000 | 108,732,000 | 77,090,000 | 110,373,000 | 97,033,000 | 87,968,000 | 56,500,000 | 113,959,000 | 101,930,000 | 116,763,000 | 70,241,000 | 107,731,000 | 89,912,000 | 107,597,000 | 63,937,000 | 93,158,000 | 89,284,000 | 94,338,000 | 55,061,000 | 88,465,000 | 86,929,000 | 72,242,000 | 34,658,000 | 80,259,000 | 79,700,000 | 70,133,000 | 37,453,000 | 61,358,000 | 49,746,000 | 53,810,000 | 22,271,000 | 36,982,000 | 36,278,000 | 9,815,000 | 26,208,000 | 42,439,000 | 6,740,000 | 37,001,000 | 45,219,000 | 14,419,000 | 32,221,000 | 41,182,000 | 12,667,000 |
gross profit | 48,138,000 | 38,107,000 | 60,296,000 | 28,139,000 | 35,739,000 | 30,875,000 | 61,303,000 | 18,920,000 | 29,503,000 | 32,129,000 | 61,363,000 | 11,275,000 | 37,890,000 | 41,269,000 | 51,233,000 | 21,064,000 | 36,187,000 | 30,635,000 | 48,798,000 | 26,252,000 | 47,787,000 | 36,728,000 | 32,075,000 | 11,690,000 | 46,339,000 | 39,939,000 | 59,593,000 | 22,946,000 | 44,094,000 | 34,920,000 | 55,849,000 | 20,027,000 | 44,811,000 | 36,055,000 | 45,033,000 | 17,187,000 | 41,678,000 | 36,644,000 | 41,521,000 | 14,131,000 | 38,551,000 | 40,865,000 | 37,010,000 | 16,437,000 | 38,696,000 | 29,090,000 | 34,415,000 | 14,125,000 | 15,044,000 | 18,878,000 | 4,326,000 | 11,566,000 | 23,060,000 | 1,820,000 | 16,494,000 | 26,338,000 | 9,071,000 | 15,227,000 | 25,061,000 | 1,980,000 |
yoy | 34.69% | 23.42% | -1.64% | 48.73% | 21.14% | -3.90% | -0.10% | 67.80% | -22.14% | -22.15% | 19.77% | -46.47% | 4.71% | 34.71% | 4.99% | -19.76% | -24.27% | -16.59% | 52.14% | 124.57% | 3.12% | -8.04% | -46.18% | -49.05% | 5.09% | 14.37% | 6.70% | 14.58% | -1.60% | -3.15% | 24.02% | 16.52% | 7.52% | -1.61% | 8.46% | 21.63% | 8.11% | -10.33% | 12.19% | -14.03% | -0.37% | 40.48% | 7.54% | 16.37% | 157.22% | 54.09% | 695.54% | 22.13% | -34.76% | 937.25% | -73.77% | -56.09% | 154.22% | -88.05% | -34.18% | 1230.20% | ||||
qoq | 26.32% | -36.80% | 114.28% | -21.27% | 15.75% | -49.64% | 224.01% | -35.87% | -8.17% | -47.64% | 444.24% | -70.24% | -8.19% | -19.45% | 143.23% | -41.79% | 18.12% | -37.22% | 85.88% | -45.06% | 30.11% | 14.51% | 174.38% | -74.77% | 16.02% | -32.98% | 159.71% | -47.96% | 26.27% | -37.47% | 178.87% | -55.31% | 24.29% | -19.94% | 162.02% | -58.76% | 13.74% | -11.75% | 193.83% | -63.34% | -5.66% | 10.42% | 125.16% | -57.52% | 33.02% | -15.47% | 143.65% | -6.11% | -20.31% | 336.38% | -62.60% | -49.84% | 1167.03% | -88.97% | -37.38% | 190.35% | -40.43% | -39.24% | 1165.71% | |
gross margin % | 26.09% | 23.51% | 31.03% | 24.45% | 24.90% | 23.86% | 30.67% | 19.78% | 21.98% | 22.29% | 29.61% | 13.66% | 23.71% | 24.85% | 27.32% | 20.53% | 23.66% | 24.00% | 30.98% | 25.40% | 30.21% | 27.46% | 26.72% | 17.14% | 28.91% | 28.15% | 33.79% | 24.62% | 29.04% | 27.97% | 34.17% | 23.85% | 32.48% | 28.77% | 32.31% | 23.79% | 32.02% | 29.65% | 36.50% | 28.96% | 32.45% | 33.89% | 34.54% | 30.50% | 38.68% | 36.90% | 39.01% | 38.81% | 28.92% | 34.23% | 30.59% | 30.62% | 35.21% | 21.26% | 30.83% | 36.81% | 38.62% | 32.09% | 37.83% | 13.52% |
selling, general, and administrative expense | 27,280,000 | 22,473,000 | 21,751,000 | 23,387,000 | 21,136,000 | 25,688,000 | 23,370,000 | 21,488,000 | 14,229,000 | 17,998,000 | 24,172,000 | 22,442,000 | 18,605,000 | 19,181,000 | 23,024,000 | 21,373,000 | 19,356,000 | 17,607,000 | 21,982,000 | 19,899,000 | 17,182,000 | 16,428,000 | 13,858,000 | 17,149,000 | 18,608,000 | 17,269,000 | 18,767,000 | 16,644,000 | 16,677,000 | 16,592,000 | 20,543,000 | 16,146,000 | 16,520,000 | 13,093,000 | 16,925,000 | 15,056,000 | 16,274,000 | 15,761,000 | 11,312,000 | 10,913,000 | 12,923,000 | 12,506,000 | 11,304,000 | 11,417,000 | 12,482,000 | 9,006,000 | 8,414,000 | 8,337,000 | 10,733,000 | 6,097,000 | 5,910,000 | 5,051,000 | 5,707,000 | 4,631,000 | 6,535,000 | 6,751,000 | 5,911,000 | 6,819,000 | 7,900,000 | 5,808,000 |
impairment charges | 1,224,000 | 127,872,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale leaseback transaction | -42,298,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles amortization | 1,531,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,630,000 | 1,630,000 | 1,630,000 | 2,630,000 | 2,630,000 | 2,630,000 | 2,630,000 | 2,630,000 | 2,630,000 | 2,630,000 | 2,630,000 | 2,630,000 | 2,630,000 | 2,642,000 | 2,705,000 | 2,705,000 | 2,717,000 | 2,737,000 | 2,739,000 | 2,738,000 | 2,739,000 | 2,737,000 | 2,739,000 | 2,741,000 | 2,867,000 | 2,868,000 | 2,866,000 | 2,871,000 | 2,869,000 | 2,997,000 | 2,786,000 | 2,749,000 | 2,749,000 | 4,395,000 | 1,726,000 | 1,726,000 | 1,752,000 | 1,803,000 | 1,904,000 | 1,903,000 | 1,455,000 | 1,439,000 | 1,454,000 | 1,455,000 | 1,447,000 | 1,397,000 | 1,298,000 | 1,300,000 | 1,301,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,541,000 | 1,540,000 | 1,540,000 |
income from operations | 19,327,000 | 14,084,000 | 36,995,000 | 3,202,000 | 12,973,000 | 45,855,000 | 36,303,000 | -6,422,000 | 12,644,000 | 11,501,000 | 34,561,000 | -13,797,000 | 16,655,000 | 19,458,000 | 25,579,000 | -2,939,000 | 12,990,000 | 10,386,000 | 24,111,000 | 3,648,000 | 27,888,000 | 17,563,000 | -112,394,000 | -8,197,000 | 24,992,000 | 19,933,000 | 38,087,000 | 3,561,000 | 24,550,000 | 15,460,000 | 32,440,000 | 1,010,000 | 25,422,000 | 19,965,000 | 25,322,000 | -618,000 | 22,655,000 | 16,488,000 | 28,483,000 | 1,492,000 | 23,876,000 | 26,556,000 | 23,802,000 | 3,117,000 | 24,759,000 | 18,645,000 | 24,480,000 | 4,333,000 | 2,864,000 | 11,384,000 | 5,215,000 | 16,052,000 | 8,648,000 | 18,278,000 | 1,844,000 | 6,810,000 | 9,655,000 | |||
yoy | 48.98% | -69.29% | 1.91% | -149.86% | 2.60% | 298.70% | 5.04% | -53.45% | -24.08% | -40.89% | 35.11% | 369.45% | 28.21% | 87.35% | 6.09% | -180.56% | -53.42% | -40.86% | -121.45% | -144.50% | 11.59% | -11.89% | -395.10% | -330.19% | 1.80% | 28.93% | 17.41% | 252.57% | -3.43% | -22.56% | 28.11% | -263.43% | 12.21% | 21.09% | -11.10% | -141.42% | -5.11% | -37.91% | 19.67% | -52.13% | -3.57% | 42.43% | -2.77% | -28.06% | 764.49% | 63.78% | -16.91% | -82.16% | -71.47% | 770.50% | -10.43% | |||||||||
qoq | 37.23% | -61.93% | 1055.37% | -75.32% | -71.71% | 26.31% | -665.29% | -150.79% | 9.94% | -66.72% | -350.50% | -182.84% | -14.41% | -23.93% | -970.33% | -122.63% | 25.07% | -56.92% | 560.94% | -86.92% | 58.79% | -115.63% | 1271.16% | -132.80% | 25.38% | -47.66% | 969.56% | -85.49% | 58.80% | -52.34% | 3111.88% | -96.03% | 27.33% | -21.16% | -4197.41% | -102.73% | 37.40% | -42.11% | 1809.05% | -93.75% | -10.09% | 11.57% | 663.62% | -87.41% | 32.79% | -23.84% | 464.97% | 51.29% | -74.84% | -67.51% | -52.69% | 891.21% | -72.92% | -29.47% | ||||||
operating margin % | 10.47% | 8.69% | 19.04% | 2.78% | 9.04% | 35.44% | 18.16% | -6.71% | 9.42% | 7.98% | 16.67% | -16.71% | 10.42% | 11.71% | 13.64% | -2.86% | 8.49% | 8.14% | 15.31% | 3.53% | 17.63% | 13.13% | -93.63% | -12.02% | 15.59% | 14.05% | 21.60% | 3.82% | 16.17% | 12.38% | 19.85% | 1.20% | 18.43% | 15.93% | 18.17% | -0.86% | 17.41% | 13.34% | 25.04% | 3.06% | 20.10% | 22.03% | 22.22% | 5.78% | 24.75% | 23.65% | 27.75% | 11.91% | 5.50% | 20.64% | 0% | 13.81% | 24.51% | 0% | 16.17% | 25.54% | 7.85% | 14.35% | 14.58% | 0% |
interest expense | -2,995,000 | -3,762,000 | -2,973,000 | -2,384,000 | -3,144,000 | -4,469,000 | -4,123,000 | -3,524,000 | -4,468,000 | -4,607,000 | -3,736,000 | -2,864,000 | -3,401,000 | -3,266,000 | -2,473,000 | -2,113,000 | -2,325,000 | -2,167,000 | -4,372,000 | -2,975,000 | -4,529,000 | -5,007,000 | -5,662,000 | -5,040,000 | -4,172,000 | -4,271,000 | -4,189,000 | -4,150,000 | -4,523,000 | -4,379,000 | -4,096,000 | -3,945,000 | -3,988,000 | -4,860,000 | -4,192,000 | -5,296,000 | -4,942,000 | -4,518,000 | -2,863,000 | -2,872,000 | -2,838,000 | -2,824,000 | -2,779,000 | -2,454,000 | -2,122,000 | -2,037,000 | -1,998,000 | -1,972,000 | ||||||||||||
debt modification expense | -176,000 | -113,000 | -237,000 | -3,192,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | -156,000 | -4,936,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 127,000 | 90,000 | 123,000 | 4,000 | 138,000 | 354,000 | 3,000 | -4,750 | 35,000 | -89,000 | 35,000 | -233,000 | -17,000 | -16,000 | 127,000 | 105,000 | 15,000 | 116,000 | 124,000 | 145,000 | 6,000 | |||||||||||||||||||||||||||||||||||||||
income before taxes | 16,459,000 | 10,412,000 | 34,145,000 | 490,000 | 9,967,000 | 41,740,000 | 32,127,000 | 8,195,000 | 6,929,000 | 30,736,000 | 13,021,000 | 16,175,000 | 23,090,000 | -4,925,000 | 10,770,000 | 8,234,000 | 14,919,000 | 665,000 | 23,370,000 | 12,464,000 | -121,315,000 | 14,062,000 | 15,542,000 | 33,773,000 | 19,748,000 | 11,069,000 | 28,080,000 | 21,451,000 | 15,081,000 | 22,354,000 | -5,971,000 | 17,666,000 | 11,873,000 | 25,551,000 | 8,606,000 | 21,034,000 | 23,672,000 | 20,954,000 | 603,000 | 20,682,000 | 16,555,000 | 22,417,000 | 2,343,000 | 694,000 | 9,261,000 | 3,091,000 | 13,719,000 | 6,291,000 | 15,389,000 | |||||||||||
income tax expense | 3,624,000 | 2,452,000 | 8,191,000 | 342,000 | 2,060,000 | 9,482,000 | 7,789,000 | 1,118,000 | 1,137,000 | 6,772,000 | 1,509,000 | 2,895,000 | 5,365,000 | 1,954,000 | 1,204,000 | 816,000 | 5,208,000 | 3,234,000 | -17,456,000 | 2,502,000 | 3,113,000 | 8,299,000 | 5,052,000 | 1,148,000 | 6,916,000 | -13,077,000 | 5,754,000 | 7,608,000 | -2,694,000 | 7,565,000 | 4,571,000 | 9,223,000 | 3,328,000 | 5,893,000 | 8,124,000 | 7,850,000 | 220,000 | 7,651,000 | 5,793,000 | 7,824,000 | 768,000 | 91,000 | 3,352,000 | 745,000 | 4,747,000 | 2,324,000 | 5,666,000 | 325,000 | 2,279,000 | |||||||||||
net income | 12,835,000 | 7,960,000 | 25,954,000 | 148,000 | 7,907,000 | 32,258,000 | 24,338,000 | -8,352,000 | 7,077,000 | 5,792,000 | 23,964,000 | -13,110,000 | 11,512,000 | 13,280,000 | 17,725,000 | -3,908,000 | 8,816,000 | 7,030,000 | 14,103,000 | 742,000 | 18,162,000 | 9,230,000 | -103,859,000 | -10,086,000 | 11,560,000 | 12,429,000 | 25,474,000 | -297,000 | 14,696,000 | 9,921,000 | 21,164,000 | -1,876,000 | 34,528,000 | 9,327,000 | 14,746,000 | -3,277,000 | 10,101,000 | 7,302,000 | 16,328,000 | 5,278,000 | 15,141,000 | 15,548,000 | 13,104,000 | 383,000 | 13,031,000 | 10,762,000 | 14,593,000 | 1,575,000 | 603,000 | 5,909,000 | -3,404,000 | 2,346,000 | 8,972,000 | -4,268,000 | 3,967,000 | 9,723,000 | -800,000 | 2,185,000 | 75,000 | -5,719,000 |
yoy | 62.32% | -75.32% | 6.64% | -101.77% | 11.73% | 456.94% | 1.56% | -36.29% | -38.53% | -56.39% | 35.20% | 235.47% | 30.58% | 88.90% | 25.68% | -626.68% | -51.46% | -23.84% | -113.58% | -107.36% | 57.11% | -25.74% | -507.71% | 3295.96% | -21.34% | 25.28% | 20.36% | -84.17% | -57.44% | 6.37% | 43.52% | -42.75% | 241.83% | 27.73% | -9.69% | -162.09% | -33.29% | -53.04% | 24.60% | 1278.07% | 16.19% | 44.47% | -10.20% | -75.68% | 2061.03% | 82.13% | -528.70% | -32.86% | -93.28% | -238.45% | -185.81% | -75.87% | -1221.50% | -295.33% | 5189.33% | -270.01% | ||||
qoq | 61.24% | -69.33% | 17436.49% | -98.13% | -75.49% | 32.54% | -391.40% | -218.02% | 22.19% | -75.83% | -282.79% | -213.88% | -13.31% | -25.08% | -553.56% | -144.33% | 25.41% | -50.15% | 1800.67% | -95.91% | 96.77% | -108.89% | 929.73% | -187.25% | -6.99% | -51.21% | -8677.10% | -102.02% | 48.13% | -53.12% | -1228.14% | -105.43% | 270.19% | -36.75% | -549.98% | -132.44% | 38.33% | -55.28% | 209.36% | -65.14% | -2.62% | 18.65% | 3321.41% | -97.06% | 21.08% | -26.25% | 826.54% | 161.19% | -89.80% | -273.59% | -245.10% | -73.85% | -310.22% | -207.59% | -59.20% | -1315.38% | -136.61% | 2813.33% | -101.31% | |
net income margin % | 6.96% | 4.91% | 13.36% | 0.13% | 5.51% | 24.93% | 12.17% | -8.73% | 5.27% | 4.02% | 11.56% | -15.88% | 7.20% | 8.00% | 9.45% | -3.81% | 5.76% | 5.51% | 8.95% | 0.72% | 11.48% | 6.90% | -86.52% | -14.79% | 7.21% | 8.76% | 14.44% | -0.32% | 9.68% | 7.95% | 12.95% | -2.23% | 25.03% | 7.44% | 10.58% | -4.54% | 7.76% | 5.91% | 14.35% | 10.82% | 12.74% | 12.90% | 12.23% | 0.71% | 13.02% | 13.65% | 16.54% | 4.33% | 1.16% | 10.71% | -24.07% | 6.21% | 13.70% | -49.86% | 7.42% | 13.59% | -3.41% | 4.61% | 0.11% | -39.05% |
weighted-average number of common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 23,040,878,000 | 23,131,151,000 | 23,121,555,000 | 23,094,047,000 | 23,094,047,000 | 23,009,369,000 | 22,983,965,000 | 22,974,508,000 | 22,906,845,000 | 22,886,793,000 | 22,907,414,000 | 22,982,538,000 | 22,980,951,000 | 22,973,391,000 | 22,881,416,000 | 22,857,457,000 | 22,857,457,000 | 22,813,256,000 | 22,795,412,000 | 22,795,412,000 | 22,729,084,000 | 22,700,991,000 | 22,700,991,000 | 22,623,518,000 | 22,590,897,000 | 22,590,897,000 | 22,532,027,000 | 22,501,640,000 | 22,501,640,000 | 22,417,337,000 | 22,362,787,000 | 22,330,740,000 | 22,247,802,000 | 22,197,609,000 | 22,174,256,000 | 22,103,167,000 | 22,053,555,000 | 22,038,161,000 | 21,971,055,000 | 21,922,173,000 | 21,906,622,000 | 21,826,701,000 | 21,760,753,000 | 21,661,662,000 | 21,414,029,000 | 14,421,736,000 | ||||||||||||||
diluted | 23,570,707,000 | 23,674,029,000 | 23,121,555,000 | 23,577,883,000 | 23,094,047,000 | 23,009,369,000 | 22,983,965,000 | 22,974,508,000 | 22,906,845,000 | 22,886,793,000 | 22,907,414,000 | 22,982,538,000 | 22,992,793,000 | 22,985,233,000 | 22,901,979,000 | 22,878,002,000 | 22,857,457,000 | 22,813,256,000 | 22,832,170,000 | 22,830,145,000 | 22,729,084,000 | 22,726,517,000 | 22,717,592,000 | 22,623,518,000 | 22,604,921,000 | 22,605,208,000 | 22,532,027,000 | 22,501,640,000 | 22,501,640,000 | 22,417,337,000 | 22,373,351,000 | 22,351,981,000 | 22,269,022,000 | 22,218,052,000 | 22,194,214,000 | 22,122,669,000 | 22,080,037,000 | 22,064,053,000 | 21,971,055,000 | 21,979,015,000 | 21,962,098,000 | 21,826,701,000 | 21,838,062,000 | 21,768,385,000 | 21,414,029,000 | 14,421,736,000 | ||||||||||||||
earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 550 | 340 | 1,100 | 10 | 340 | 1,370 | 1,030 | 177.5 | 250 | 1,020 | 290 | 570 | 760 | -180 | 235 | 300 | 600 | 30 | -1,150 | 400 | -4,550 | 407.5 | 540 | 1,100 | 317.5 | 430 | 920 | 227.5 | 410 | 640 | -140 | 317.5 | 320 | 720 | 230 | 320 | 690 | 580 | 20 | 300 | 480 | 650 | 70 | 30 | 260 | 110 | 410 | 180 | ||||||||||||
diluted | 540 | 330 | 1,090 | 320 | 1,360 | 1,020 | 172.5 | 240 | 1,010 | 285 | 560 | 750 | -180 | 230 | 300 | 600 | 30 | -1,150 | 390 | -4,550 | 402.5 | 530 | 1,100 | 315 | 430 | 910 | 225 | 400 | 640 | -140 | 315 | 320 | 710 | 230 | 317.5 | 680 | 570 | 10 | 297.5 | 470 | 640 | 70 | 20 | 260 | 100 | 400 | 180 | |||||||||||||
cash dividends declared and paid per share | 0.29 | 0.3 | 0.3 | 0.3 | 0.29 | 0.3 | 0.3 | 0.3 | 0.29 | 0.3 | 0.3 | 0.3 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | 0.27 | 0.27 | 0.27 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.24 | 0.24 | 0.24 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.2 | 0.57 | ||||
comprehensive income | 8,247.75 | 7,559 | 25,735 | 11,521.25 | 30,214 | 23,883 | 4,070.75 | 5,651 | 25,331 | -14,699 | 9,134.75 | 17,032 | 19,177 | 330 | 5,970 | 7,611 | 15,021 | 1,248 | -27,009.5 | 9,719 | -103,377 | 8,279 | 11,361 | 23,075 | 7,947.25 | 10,709 | 22,132 | 5,147.5 | 9,396 | 14,505 | -3,311 | 6,850 | 7,321 | 15,875 | 4,204 | 7,076.75 | 14,553 | 14,025 | -271 | 6,743.5 | 10,778 | 14,608 | 1,588 | 802 | 6,279 | 2,371 | 8,971 | |||||||||||||
comprehensive loss | -303 | -8,012 | -14,380 | -1,319 | -1,052 | -3,365 | -4,279 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -53,000 | -8,000 | -67,000 | -111,000 | -349,000 | -120,000 | -125,000 | -171,000 | -279,000 | -12,000 | -264,000 | -203,000 | 17,000 | -24,000 | -51,000 | -57,000 | -47,000 | -97,000 | -69,000 | -64,000 | -4,000 | -60,000 | -69,000 | -60,000 | -85,000 | -53,000 | -65,000 | -18,000 | ||||||||||||||||||||||||||||||||
loss before taxes | -9,943,000 | -16,626,000 | -13,348,000 | -760,000 | -3,138,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -1,591,000 | -3,516,000 | -1,017,000 | -77,000 | -3,262,000 | -463,000 | -1,262,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -370 | -580 | -440 | -10 | -80 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -370 | -580 | -440 | -10 | -80 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation proceeds | 1,275,000 | 10,050,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less net income attributable to participating securities | -44,000 | 97,500 | 101,000 | 223,000 | 70,000 | 101,250 | 214,000 | 186,000 | 5,000 | 99,250 | 155,000 | 221,000 | 23,000 | 9,000 | 88,000 | 19,000 | 94,000 | 51,000 | 114,000 | |||||||||||||||||||||||||||||||||||||||||
net income attributable to common shareholders | -3,233,000 | 9,951,000 | 7,201,000 | 16,105,000 | 5,208,000 | 14,942,000 | 15,334,000 | 12,918,000 | 378,000 | 12,819,000 | 10,607,000 | 14,372,000 | 1,552,000 | 594,000 | 5,821,000 | 2,327,000 | 8,878,000 | 3,916,000 | 9,609,000 | |||||||||||||||||||||||||||||||||||||||||
loss recognized on assets held for sale | 67,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of assets held for sale | 647,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less net loss attributable to participating securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to common shareholders | -3,361,000 | -4,214,000 | -790,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.15 | -0.19 | -0.04 | -0.4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.15 | -0.19 | -0.04 | -0.4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
management fees-related party | 11,000 | 9,000 | 16,000 | 57,000 | 5,966,000 | 347,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.44 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.44 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared and paid per share: | 0.2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (loss) before taxes | 4,464,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average number of common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 21,158,573,000 | 18,236,818,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 21,546,767,000 | 18,520,117,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings (loss) per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared & paid per share | 0.18 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 8,297,000 | 10,645,000 | 7,980,000 | 7,207,000 | 5,119,000 | 8,413,000 | 4,196,000 | 1,974,000 | 24,156,000 | 11,088,000 | 3,384,000 | 2,900,000 | 20,670,000 | 2,843,000 | 6,041,000 | 8,212,000 | 36,964,000 | 7,340,000 | 15,175,000 | 35,524,000 | 41,030,000 | 14,285,000 | 34,932,000 | 27,141,000 | 35,665,000 | 4,870,000 | 5,011,000 | 348,000 | 27,820,000 | 12,937,000 | 19,864,000 | 1,482,000 | 4,290,000 | 7,950,000 | 303,000 | 48,666,000 | 48,394,000 | 36,844,000 | 3,873,000 | 12,349,000 | 20,800,000 | 24,195,000 | 4,289,000 | 7,071,000 | 10,548,000 | 19,864,000 | 3,975,000 | 2,084,000 | 11,073,000 | 1,842,000 | 3,790,000 | 14,212,000 | 3,084,000 | 165,000 | 19,534,000 | 8,721,000 | 9,981,000 | 69,377,000 | ||
accounts receivable | 97,561,000 | 173,462,000 | 141,167,000 | 69,219,000 | 87,407,000 | 153,096,000 | 140,198,000 | 58,580,000 | 83,760,000 | 165,302,000 | 139,354,000 | 48,223,000 | 86,765,000 | 165,266,000 | 127,890,000 | 43,058,000 | 71,035,000 | 124,135,000 | 92,127,000 | 45,149,000 | 83,195,000 | 123,192,000 | 76,827,000 | 48,096,000 | 87,871,000 | 153,231,000 | 114,700,000 | 55,282,000 | 81,485,000 | 128,164,000 | 95,038,000 | 41,130,000 | 117,536,000 | 80,076,000 | 41,865,000 | 120,234,000 | 66,617,000 | 28,965,000 | 67,707,000 | 118,538,000 | 61,610,000 | 23,907,000 | 60,918,000 | 96,569,000 | 51,299,000 | 13,490,000 | 71,269,000 | 38,497,000 | 11,299,000 | 70,678,000 | 50,613,000 | 7,616,000 | 83,006,000 | 56,381,000 | 8,970,000 | 82,397,000 | 58,645,000 | 9,599,000 | ||
inventories | 149,656,000 | 138,743,000 | 153,286,000 | 171,472,000 | 137,034,000 | 145,362,000 | 139,419,000 | 174,768,000 | 140,390,000 | 147,246,000 | 148,912,000 | 184,583,000 | 136,501,000 | 133,799,000 | 131,518,000 | 143,839,000 | 104,019,000 | 100,134,000 | 93,947,000 | 99,873,000 | 79,482,000 | 93,721,000 | 99,780,000 | 112,370,000 | 77,942,000 | 90,406,000 | 93,916,000 | 111,225,000 | 81,996,000 | 89,444,000 | 84,633,000 | 94,924,000 | 77,447,000 | 85,913,000 | 98,360,000 | 71,607,000 | 60,296,000 | 73,729,000 | 51,584,000 | 55,245,000 | 63,785,000 | 70,953,000 | 48,248,000 | 36,418,000 | 38,579,000 | 46,879,000 | 35,964,000 | 42,407,000 | 45,099,000 | 30,380,000 | 32,825,000 | 46,741,000 | 27,067,000 | 30,905,000 | 40,129,000 | 24,475,000 | 25,624,000 | 39,271,000 | ||
inventories - truck chassis floor plan | 4,184,000 | 19,734,000 | 20,216,000 | 21,174,000 | 2,612,000 | 3,459,000 | 3,739,000 | 3,132,000 | 2,217,000 | 4,459,000 | 5,264,000 | 1,213,000 | 1,211,000 | 564,000 | 1,052,000 | 1,469,000 | 2,655,000 | 7,916,000 | 6,999,000 | 12,112,000 | 8,146,000 | 11,306,000 | 6,663,000 | 8,774,000 | 6,539,000 | 19,709,000 | 9,692,000 | 7,382,000 | 4,204,000 | 9,495,000 | 3,658,000 | 4,555,000 | 6,034,000 | 8,721,000 | 6,938,000 | 6,733,000 | ||||||||||||||||||||||||
refundable income taxes paid | 920,000 | 918,000 | 6,220,000 | 4,817,000 | 3,408,000 | 1,473,000 | 1,222,000 | 2,552,000 | 313,000 | 1,441,000 | 103,000 | 974,000 | 171,000 | 2,041,000 | 1,476,000 | 2,000 | 1,009,000 | 5,412,000 | 433,000 | 4,850,000 | 3,988,000 | 3,285,000 | 4,328,000 | 5,492,000 | 8,220,000 | |||||||||||||||||||||||||||||||||||
prepaid and other current assets | 5,415,000 | 5,952,000 | 4,100,000 | 5,181,000 | 6,053,000 | 5,738,000 | 5,342,000 | 6,544,000 | 6,898,000 | 9,034,000 | 7,677,000 | 7,280,000 | 7,774,000 | 7,491,000 | 4,012,000 | 4,830,000 | 4,536,000 | 5,552,000 | 4,520,000 | 5,209,000 | 5,334,000 | 4,739,000 | 4,714,000 | 5,168,000 | 3,511,000 | 4,163,000 | 3,684,000 | 3,723,000 | 3,590,000 | 3,562,000 | 2,931,000 | 3,164,000 | 3,417,000 | 2,829,000 | 3,511,000 | 4,435,000 | 1,695,000 | 2,298,000 | 2,104,000 | 2,104,000 | 1,235,000 | 1,405,000 | 2,156,000 | 1,539,000 | 915,000 | 1,448,000 | 1,568,000 | 1,110,000 | 1,382,000 | 1,501,000 | 1,194,000 | 1,281,000 | 1,164,000 | 909,000 | 792,000 | 1,336,000 | 964,000 | 1,924,000 | ||
total current assets | 266,033,000 | 348,536,000 | 326,749,000 | 274,253,000 | 238,225,000 | 316,068,000 | 293,812,000 | 251,218,000 | 262,238,000 | 337,129,000 | 304,591,000 | 247,607,000 | 252,921,000 | 309,963,000 | 270,513,000 | 202,881,000 | 220,431,000 | 247,629,000 | 213,081,000 | 197,867,000 | 217,187,000 | 248,684,000 | 223,019,000 | 202,523,000 | 211,528,000 | 272,550,000 | 227,003,000 | 180,001,000 | 199,095,000 | 232,141,000 | 186,260,000 | 156,712,000 | 94,149,000 | 205,916,000 | 182,838,000 | 164,036,000 | 209,467,000 | 183,429,000 | 159,974,000 | 169,243,000 | 185,589,000 | 144,697,000 | 126,771,000 | 142,521,000 | 142,956,000 | 102,033,000 | 79,847,000 | 98,372,000 | 120,740,000 | 93,249,000 | 80,759,000 | 110,557,000 | 93,382,000 | 78,408,000 | 119,057,000 | 95,541,000 | 77,827,000 | 127,254,000 | 106,570,000 | 129,055,000 |
property, plant and equipment | 44,764,000 | 41,311,000 | 67,340,000 | 68,660,000 | 66,787,000 | 64,320,000 | 58,444,000 | 55,195,000 | 42,636,000 | 37,546,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 116,779,000 | 113,134,000 | 113,134,000 | 113,134,000 | 113,134,000 | 113,134,000 | 113,134,000 | 113,134,000 | 113,134,000 | 113,134,000 | 113,134,000 | 113,134,000 | 113,134,000 | 113,134,000 | 113,134,000 | 113,134,000 | 113,134,000 | 113,134,000 | 113,134,000 | 113,134,000 | 113,134,000 | 113,134,000 | 113,134,000 | 241,006,000 | 241,006,000 | 241,006,000 | 241,006,000 | 241,006,000 | 241,006,000 | 241,006,000 | 241,006,000 | 241,006,000 | 240,906,000 | 240,627,000 | 238,286,000 | 233,088,000 | 160,932,000 | 160,932,000 | 160,932,000 | 160,661,000 | 160,962,000 | 160,962,000 | 160,962,000 | 113,132,000 | 113,132,000 | 113,132,000 | 112,944,000 | 114,044,000 | 107,222,000 | 107,222,000 | 107,222,000 | 107,222,000 | 107,222,000 | 107,222,000 | 107,222,000 | 107,222,000 | 107,222,000 | 107,222,000 | ||
other intangible assets | 116,269,000 | 108,900,000 | 110,450,000 | 112,000,000 | 113,550,000 | 115,180,000 | 116,810,000 | 118,440,000 | 121,070,000 | 123,699,000 | 126,329,000 | 128,959,000 | 131,589,000 | 134,219,000 | 136,849,000 | 139,479,000 | 142,109,000 | 144,739,000 | 147,382,000 | 150,086,000 | 152,791,000 | 155,508,000 | 158,245,000 | 160,984,000 | 163,722,000 | 166,461,000 | 169,198,000 | 171,937,000 | 174,678,000 | 177,545,000 | 180,413,000 | 183,279,000 | 189,019,000 | 192,014,000 | 192,102,000 | 202,000,000 | 124,195,000 | 125,921,000 | 127,647,000 | 129,399,000 | 131,202,000 | 133,106,000 | 135,009,000 | 119,074,000 | 120,513,000 | 121,967,000 | 125,355,000 | 125,712,000 | 115,250,000 | 117,846,000 | 119,146,000 | 120,447,000 | 123,047,000 | 124,348,000 | 125,648,000 | 128,328,000 | 129,870,000 | 131,410,000 | ||
operating leases - right of use asset | 68,972,000 | 70,801,000 | 18,008,000 | 17,432,000 | 18,462,000 | 21,441,000 | 22,557,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
non-qualified benefit plan assets | 12,038,000 | 11,884,000 | 11,362,000 | 10,562,000 | 10,482,000 | 10,589,000 | 10,002,000 | 9,976,000 | 9,195,000 | 9,148,000 | 9,482,000 | 9,158,000 | 8,874,000 | 8,340,000 | 8,726,000 | 10,140,000 | 10,347,000 | 9,837,000 | 9,937,000 | 9,376,000 | 9,041,000 | |||||||||||||||||||||||||||||||||||||||
other long-term assets | 1,846,000 | 1,500,000 | 1,653,000 | 2,029,000 | 2,480,000 | 2,012,000 | 3,247,000 | 3,441,000 | 2,433,000 | 4,384,000 | 3,871,000 | 2,555,000 | 4,281,000 | 5,213,000 | 1,939,000 | 1,927,000 | 1,206,000 | 1,203,000 | 1,298,000 | 1,333,000 | 1,288,000 | 9,311,000 | 8,915,000 | 7,926,000 | 8,438,000 | 7,925,000 | 7,949,000 | 7,721,000 | 6,219,000 | 7,750,000 | 6,882,000 | 6,728,000 | 5,531,000 | 5,404,000 | 5,078,000 | 4,222,000 | 3,521,000 | 3,499,000 | 2,708,000 | 2,634,000 | 2,880,000 | 2,492,000 | 1,920,000 | 1,806,000 | 1,837,000 | 1,796,000 | 1,193,000 | 1,145,000 | 1,151,000 | 599,000 | 582,000 | 598,000 | 9,000 | 158,000 | 158,000 | 941,000 | 942,000 | 942,000 | ||
total assets | 626,701,000 | 694,936,000 | 671,471,000 | 621,040,000 | 589,983,000 | 665,587,000 | 616,967,000 | 577,076,000 | 593,418,000 | 671,945,000 | 641,200,000 | 585,288,000 | 596,891,000 | 654,787,000 | 613,484,000 | 550,460,000 | 572,476,000 | 600,234,000 | 568,923,000 | 556,602,000 | 579,202,000 | 611,264,000 | 584,887,000 | 692,536,000 | 705,695,000 | 766,909,000 | 723,876,000 | 676,019,000 | 676,193,000 | 712,740,000 | 668,687,000 | 640,639,000 | 357,900,000 | 694,070,000 | 673,509,000 | 651,213,000 | 700,062,000 | 516,754,000 | 492,744,000 | 505,503,000 | 521,843,000 | 480,841,000 | 463,665,000 | 480,443,000 | 404,389,000 | 365,247,000 | 345,230,000 | 362,123,000 | 388,325,000 | 362,908,000 | 328,130,000 | 360,975,000 | 345,864,000 | 332,649,000 | 375,894,000 | 354,085,000 | 334,942,000 | 388,866,000 | 370,769,000 | 397,522,000 |
liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 38,687,000 | 40,017,000 | 39,613,000 | 42,864,000 | 32,319,000 | 35,278,000 | 27,757,000 | 24,125,000 | 31,374,000 | 41,596,000 | 22,686,000 | 23,081,000 | 49,252,000 | 26,104,000 | 18,092,000 | 17,218,000 | 27,375,000 | 16,861,000 | 19,385,000 | 19,844,000 | 16,284,000 | 20,068,000 | 18,743,000 | 17,224,000 | 16,113,000 | 16,995,000 | 18,471,000 | 16,443,000 | 18,703,000 | 15,280,000 | 16,811,000 | 15,590,000 | 15,437,000 | 19,568,000 | 15,131,000 | 14,847,000 | 14,189,000 | 10,250,000 | 14,555,000 | 13,467,000 | 10,601,000 | 10,252,000 | 9,753,000 | 4,967,000 | 5,472,000 | 4,948,000 | 3,781,000 | 3,701,000 | 2,521,000 | 2,101,000 | 4,513,000 | 3,391,000 | 3,832,000 | 4,966,000 | 5,093,000 | 6,545,000 | 6,437,000 | 3,885,000 | ||
accrued expenses and other current liabilities | 33,406,000 | 32,898,000 | 31,026,000 | 23,532,000 | 26,182,000 | 31,200,000 | 29,783,000 | 23,580,000 | 25,817,000 | 29,009,000 | 30,276,000 | 22,086,000 | 30,484,000 | 33,660,000 | 32,140,000 | 27,243,000 | 36,126,000 | 32,652,000 | 33,323,000 | 27,363,000 | 30,831,000 | 28,670,000 | 25,845,000 | 22,135,000 | 26,496,000 | 27,613,000 | 23,882,000 | 18,410,000 | 23,306,000 | 28,360,000 | 23,877,000 | 18,050,000 | 20,749,000 | 23,332,000 | 19,123,000 | 35,838,000 | 19,056,000 | 16,909,000 | 25,549,000 | 24,773,000 | 25,263,000 | 20,679,000 | 33,670,000 | 20,397,000 | 17,303,000 | 12,205,000 | 13,652,000 | 12,058,000 | 8,686,000 | 11,071,000 | 13,034,000 | 8,487,000 | 14,074,000 | 13,522,000 | 8,901,000 | 12,097,000 | 11,794,000 | 9,531,000 | ||
floor plan obligations | 4,184,000 | 19,734,000 | 20,216,000 | 21,174,000 | 2,612,000 | 3,459,000 | 3,739,000 | 3,132,000 | 2,217,000 | 4,459,000 | 5,264,000 | 1,213,000 | 1,211,000 | 564,000 | 1,052,000 | 1,469,000 | 2,655,000 | 7,916,000 | 7,049,000 | 12,029,000 | 7,885,000 | 11,028,000 | 6,663,000 | 8,774,000 | 6,539,000 | 19,709,000 | 9,692,000 | 7,382,000 | 4,204,000 | 9,495,000 | 3,658,000 | 4,555,000 | 6,034,000 | 8,721,000 | 6,938,000 | 6,733,000 | ||||||||||||||||||||||||
operating lease liability - current | 7,154,000 | 7,023,000 | 7,268,000 | 7,185,000 | 7,394,000 | 6,848,000 | 5,559,000 | 5,309,000 | 5,347,000 | 5,149,000 | 5,023,000 | 4,888,000 | 4,862,000 | 4,748,000 | 4,416,000 | 4,483,000 | 4,623,000 | 4,623,000 | 4,588,000 | 4,359,000 | 4,326,000 | 4,297,000 | 4,085,000 | 3,770,000 | 3,822,000 | 3,626,000 | 3,480,000 | 3,335,000 | ||||||||||||||||||||||||||||||||
income tax payable | 1,685,000 | 3,485,000 | 5,214,000 | 2,990,000 | 106,000 | 642,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 5,000,000 | 47,000,000 | 24,000,000 | 37,000,000 | 20,000,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 7,416,000 | 7,416,000 | 7,416,000 | 7,416,000 | 15,200,000 | 10,981,000 | 6,762,000 | 2,544,000 | 11,137,000 | 11,137,000 | 11,137,000 | 11,137,000 | 11,137,000 | 11,137,000 | 11,137,000 | 11,137,000 | 11,137,000 | 1,459,000 | 1,666,000 | 1,972,000 | 1,972,000 | 1,938,000 | 22,143,000 | 2,143,000 | 2,143,000 | 2,749,000 | 32,749,000 | 2,749,000 | 2,749,000 | 2,749,000 | 2,749,000 | 2,765,000 | 2,829,000 | 2,829,000 | 1,629,000 | 1,629,000 | 1,629,000 | 1,629,000 | 1,629,000 | 1,629,000 | 1,629,000 | 971,000 | 971,000 | 971,000 | 971,000 | 971,000 | 971,000 | 971,000 | 971,000 | 971,000 | 1,071,000 | 1,071,000 | 1,183,000 | 1,250,000 | 1,250,000 | 850,000 | ||||
total current liabilities | 95,847,000 | 173,685,000 | 154,669,000 | 115,783,000 | 70,192,000 | 147,514,000 | 145,038,000 | 122,127,000 | 118,517,000 | 187,737,000 | 151,042,000 | 114,405,000 | 100,431,000 | 161,792,000 | 128,685,000 | 73,550,000 | 81,916,000 | 110,189,000 | 75,482,000 | 69,642,000 | 66,206,000 | 78,035,000 | 57,308,000 | 83,841,000 | 78,103,000 | 127,086,000 | 89,939,000 | 64,319,000 | 79,068,000 | 93,884,000 | 49,449,000 | 40,944,000 | 36,098,000 | 69,409,000 | 57,386,000 | 44,021,000 | 89,628,000 | 40,302,000 | 28,788,000 | 41,733,000 | 70,038,000 | 39,853,000 | 32,560,000 | 45,694,000 | 60,444,000 | 28,440,000 | 18,124,000 | 36,098,000 | 68,404,000 | 44,730,000 | 12,178,000 | 37,143,000 | 20,554,000 | 12,849,000 | 43,329,000 | 23,047,000 | 15,200,000 | 56,922,000 | 39,505,000 | 22,723,000 |
retiree benefits and deferred compensation | 14,947,000 | 13,576,000 | 13,515,000 | 13,309,000 | 13,616,000 | 15,036,000 | 14,669,000 | 14,722,000 | 13,922,000 | 14,462,000 | 15,770,000 | 15,526,000 | 14,650,000 | 15,099,000 | 15,750,000 | 17,248,000 | 17,170,000 | 17,245,000 | 17,256,000 | 16,850,000 | 15,804,000 | |||||||||||||||||||||||||||||||||||||||
deferred income taxes | 33,104,000 | 30,231,000 | 24,717,000 | 24,605,000 | 24,574,000 | 25,418,000 | 27,660,000 | 27,999,000 | 27,903,000 | 27,660,000 | 28,575,000 | 28,713,000 | 29,837,000 | 30,679,000 | 30,838,000 | 30,767,000 | 29,789,000 | 27,553,000 | 27,158,000 | 27,005,000 | 26,681,000 | 28,655,000 | 27,458,000 | 45,961,000 | 47,211,000 | 48,640,000 | 48,690,000 | 49,208,000 | 48,198,000 | 46,447,000 | 42,854,000 | 41,018,000 | 59,027,000 | 57,609,000 | 55,336,000 | 6,155,000 | 6,155,000 | 6,155,000 | 6,154,000 | 5,829,000 | 5,718,000 | 5,718,000 | 7,004,000 | 4,141,000 | 4,169,000 | 4,197,000 | 3,636,000 | 3,659,000 | 3,686,000 | 4,945,000 | 4,960,000 | 4,959,000 | 3,721,000 | 7,181,000 | 7,142,000 | 3,729,000 | 3,729,000 | 3,729,000 | ||
long-term debt, less current portion | 135,162,000 | 136,930,000 | 138,698,000 | 140,467,000 | 146,679,000 | 146,502,000 | 173,125,000 | 177,141,000 | 181,491,000 | 185,562,000 | 189,632,000 | 192,298,000 | 195,299,000 | 197,988,000 | 200,677,000 | 203,367,000 | 206,058,000 | 208,747,000 | 211,436,000 | 216,588,000 | 236,676,000 | 265,920,000 | 266,336,000 | 222,008,000 | 222,081,000 | 242,411,000 | 242,741,000 | 242,465,000 | 242,946,000 | 273,428,000 | 273,909,000 | 274,391,000 | 305,354,000 | 305,819,000 | 306,240,000 | 307,293,000 | 181,919,000 | 182,214,000 | 184,843,000 | 185,250,000 | 185,657,000 | 186,064,000 | 186,471,000 | 109,295,000 | 109,537,000 | 109,780,000 | 110,266,000 | 110,509,000 | 110,752,000 | 111,237,000 | 111,480,000 | 111,723,000 | 122,134,000 | 122,714,000 | 119,675,000 | 120,575,000 | 120,888,000 | 231,600,000 | ||
operating lease liability - noncurrent | 60,134,000 | 59,480,000 | 60,937,000 | 62,636,000 | 64,785,000 | 63,802,000 | 12,825,000 | 12,596,000 | 13,887,000 | 13,261,000 | 12,696,000 | 12,951,000 | 14,025,000 | 13,726,000 | 13,302,000 | 14,329,000 | 15,408,000 | 14,840,000 | 15,516,000 | 16,380,000 | 17,434,000 | 18,466,000 | 18,638,000 | 18,010,000 | 18,981,000 | 18,813,000 | 19,023,000 | 18,222,000 | ||||||||||||||||||||||||||||||||
other long-term liabilities | 6,061,000 | 5,707,000 | 5,671,000 | 5,355,000 | 5,922,000 | 6,559,000 | 6,993,000 | 5,333,000 | 6,133,000 | 6,331,000 | 5,325,000 | 4,995,000 | 5,547,000 | 5,065,000 | 4,577,000 | 4,108,000 | 7,525,000 | 11,431,000 | 12,836,000 | 13,510,000 | 16,197,000 | 25,681,000 | 24,178,000 | 23,230,000 | 19,818,000 | 20,944,000 | 20,256,000 | 17,065,000 | 14,856,000 | 14,355,000 | 15,498,000 | 16,248,000 | 16,522,000 | 13,480,000 | 16,270,000 | 14,507,000 | 9,416,000 | 8,207,000 | 6,004,000 | 6,645,000 | 5,056,000 | 6,164,000 | 5,458,000 | 4,428,000 | 4,515,000 | 6,127,000 | 5,612,000 | 1,829,000 | 1,922,000 | 1,537,000 | 1,553,000 | 1,554,000 | 1,004,000 | 525,000 | 404,000 | 2,110,000 | 2,110,000 | 2,110,000 | ||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 231,000 | 230,000 | 230,000 | 232,000 | 231,000 | 231,000 | 231,000 | 231,000 | 230,000 | 230,000 | 230,000 | 230,000 | 229,000 | 229,000 | 229,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 229,000 | 229,000 | 229,000 | 229,000 | 228,000 | 228,000 | 228,000 | 228,000 | 227,000 | 227,000 | 227,000 | 227,000 | 226,000 | 226,000 | 226,000 | 225,000 | 225,000 | 225,000 | 224,000 | 224,000 | 224,000 | 224,000 | 223,000 | 223,000 | 223,000 | 223,000 | 222,000 | 222,000 | 222,000 | 221,000 | 221,000 | 221,000 | 220,000 | 220,000 | 218,000 | 214,000 | 213,000 | 144,000 | ||
additional paid-in capital | 170,653,000 | 169,155,000 | 167,636,000 | 172,080,000 | 170,092,000 | 168,859,000 | 168,065,000 | 165,587,000 | 165,233,000 | 168,516,000 | 168,516,000 | 165,237,000 | 164,281,000 | 163,115,000 | 162,605,000 | 162,451,000 | 163,552,000 | 163,782,000 | 163,777,000 | 159,722,000 | 157,758,000 | 157,696,000 | 157,497,000 | 156,296,000 | 155,001,000 | 154,823,000 | 154,298,000 | 152,816,000 | 151,813,000 | 151,443,000 | 151,428,000 | 148,683,000 | 146,536,000 | 145,894,000 | 145,136,000 | 143,883,000 | 143,361,000 | 142,838,000 | 141,626,000 | 141,091,000 | 140,221,000 | 139,365,000 | 138,268,000 | 137,543,000 | 136,997,000 | 136,450,000 | 134,935,000 | 134,370,000 | 133,869,000 | 132,606,000 | 131,812,000 | 131,271,000 | 130,178,000 | 129,714,000 | 128,584,000 | 126,831,000 | 125,663,000 | 59,973,000 | ||
retained earnings | 107,381,000 | 101,541,000 | 100,596,000 | 81,552,000 | 88,420,000 | 87,469,000 | 62,120,000 | 44,644,000 | 59,746,000 | 59,421,000 | 60,508,000 | 43,394,000 | 63,464,000 | 58,705,000 | 52,184,000 | 41,225,000 | 51,881,000 | 49,707,000 | 49,303,000 | 41,664,000 | 47,712,000 | 36,065,000 | 33,320,000 | 143,618,000 | 160,748,000 | 155,492,000 | 149,372,000 | 130,176,000 | 136,765,000 | 127,032,000 | 123,208,000 | 108,140,000 | 86,707,000 | 82,866,000 | 73,615,000 | 77,652,000 | 75,711,000 | 64,746,000 | 64,829,000 | 54,730,000 | 44,228,000 | 36,175,000 | 40,826,000 | 32,703,000 | 26,840,000 | 17,145,000 | 16,696,000 | 20,738,000 | 19,472,000 | 33,162,000 | 35,360,000 | 30,931,000 | 38,110,000 | 38,550,000 | 33,236,000 | 45,729,000 | 47,411,000 | 47,336,000 | ||
accumulated other comprehensive income, net of tax | 3,181,000 | 4,401,000 | 4,802,000 | 5,021,000 | 5,472,000 | 4,197,000 | 6,241,000 | 6,696,000 | 6,356,000 | 8,765,000 | 8,906,000 | 7,539,000 | 9,128,000 | 8,389,000 | 4,637,000 | 3,185,000 | ||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 281,446,000 | 264,215,000 | 231,565,000 | 237,102,000 | 214,610,000 | 200,204,000 | 313,163,000 | 282,756,000 | 155,321,000 | 200,496,000 | 173,289,000 | 155,321,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 626,701,000 | 589,983,000 | 593,418,000 | 596,891,000 | 572,476,000 | 579,202,000 | 705,695,000 | 676,193,000 | 505,503,000 | 480,443,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment | 42,453,000 | 41,703,000 | 40,791,000 | 39,309,000 | 62,765,000 | 64,180,000 | 67,306,000 | 67,417,000 | 67,461,000 | 66,938,000 | 66,171,000 | 65,635,000 | 64,612,000 | 64,332,000 | 64,402,000 | 62,169,000 | 59,114,000 | 58,542,000 | 56,764,000 | 56,396,000 | 53,817,000 | 54,298,000 | 54,126,000 | 52,914,000 | 52,698,000 | 52,626,000 | 51,711,000 | 51,285,000 | 44,677,000 | 42,418,000 | 41,073,000 | 38,514,000 | 37,648,000 | 25,639,000 | 25,806,000 | 25,332,000 | 24,648,000 | 25,168,000 | 20,013,000 | 20,246,000 | 20,874,000 | 20,999,000 | 21,282,000 | 21,298,000 | 21,482,000 | 22,183,000 | 24,951,000 | 25,884,000 | ||||||||||||
operating lease - right of use asset | 68,529,000 | 66,420,000 | 68,271,000 | 69,295,000 | 17,197,000 | 16,687,000 | 17,145,000 | 16,376,000 | 16,414,000 | 16,980,000 | 16,152,000 | 17,264,000 | 19,080,000 | 19,759,000 | 20,404,000 | 22,458,000 | 22,460,000 | 21,555,000 | 22,203,000 | 22,324,000 | 21,537,000 | |||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 1,597,000 | 7,130,000 | 1,612,000 | 3,729,000 | 3,980,000 | 2,656,000 | 1,579,000 | 3,848,000 | 4,588,000 | 5,271,000 | 2,354,000 | 1,440,000 | 3,381,000 | 5,428,000 | 3,169,000 | 2,360,000 | 609,000 | 4,694,000 | 36,000 | 3,183,000 | ||||||||||||||||||||||||||||||||||||||||
short term borrowings | 65,000,000 | 42,000,000 | 12,000,000 | 67,000,000 | 63,000,000 | 55,000,000 | 101,000,000 | 74,000,000 | 52,000,000 | 84,000,000 | 58,000,000 | 12,000,000 | 37,000,000 | 12,000,000 | 30,000,000 | 57,000,000 | 27,000,000 | 16,000,000 | 38,000,000 | 23,000,000 | 3,000,000 | 26,000,000 | 27,000,000 | 33,500,000 | 50,000,000 | 28,000,000 | 23,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 275,327,000 | 273,264,000 | 258,885,000 | 260,756,000 | 236,657,000 | 217,158,000 | 236,932,000 | 238,160,000 | 216,400,000 | 230,438,000 | 219,655,000 | 207,091,000 | 210,229,000 | 209,239,000 | 196,627,000 | 187,853,000 | 184,420,000 | 293,035,000 | 300,004,000 | 294,428,000 | 276,149,000 | 274,710,000 | 270,083,000 | 251,302,000 | 226,591,000 | 222,039,000 | 212,271,000 | 214,069,000 | 211,587,000 | 200,552,000 | 189,289,000 | 178,912,000 | 169,082,000 | 169,651,000 | 163,226,000 | 152,969,000 | 145,377,000 | 148,655,000 | 146,518,000 | 158,522,000 | 159,901,000 | 154,932,000 | 163,695,000 | 163,989,000 | 157,162,000 | 168,496,000 | 102,503,000 | |||||||||||||
total liabilities and stockholders’ equity | 694,936,000 | 671,471,000 | 621,040,000 | 665,587,000 | 616,967,000 | 577,076,000 | 671,945,000 | 641,200,000 | 585,288,000 | 654,787,000 | 613,484,000 | 550,460,000 | 600,234,000 | 568,923,000 | 556,602,000 | 611,264,000 | 584,887,000 | 692,536,000 | 766,909,000 | 723,876,000 | 676,019,000 | 712,740,000 | 668,687,000 | 640,639,000 | 694,070,000 | 673,509,000 | 651,213,000 | 700,062,000 | 516,754,000 | 492,744,000 | 521,843,000 | 480,841,000 | 463,665,000 | 404,389,000 | 365,247,000 | 345,230,000 | 388,325,000 | 362,908,000 | 328,130,000 | 360,975,000 | 345,864,000 | 332,649,000 | 375,894,000 | 354,085,000 | 334,942,000 | |||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of tax | -1,053,000 | -3,490,000 | -4,071,000 | -4,989,000 | -5,495,000 | -6,137,000 | -6,626,000 | -7,108,000 | -2,814,000 | -10,539,000 | -9,470,000 | -7,071,000 | -6,049,000 | -3,992,000 | -4,780,000 | -5,748,000 | -6,878,000 | -6,947,000 | -6,706,000 | -7,691,000 | -7,710,000 | -7,257,000 | -6,183,000 | -6,756,000 | -5,761,000 | -6,682,000 | -6,028,000 | -818,000 | -834,000 | -849,000 | ||||||||||||||||||||||||||||||
retiree health benefit obligation | 6,654,000 | 6,549,000 | 6,451,000 | 6,338,000 | 6,531,000 | 6,436,000 | 6,345,000 | 6,240,000 | 7,113,000 | 7,010,000 | 6,913,000 | 7,547,000 | 7,431,000 | 7,312,000 | 6,966,000 | 6,855,000 | 6,767,000 | 6,656,000 | 7,036,000 | 6,980,000 | 6,881,000 | 6,774,000 | 4,866,000 | 4,820,000 | 4,729,000 | 6,568,000 | 6,496,000 | 6,421,000 | 8,116,000 | 8,167,000 | 8,144,000 | 7,515,000 | 7,430,000 | 7,366,000 | 7,801,000 | 7,661,000 | 8,002,000 | |||||||||||||||||||||||
pension obligation | 2,480,000 | 2,363,000 | 2,246,000 | 2,129,000 | 2,803,000 | 9,884,000 | 9,823,000 | 9,620,000 | 9,745,000 | 9,763,000 | 9,932,000 | 10,117,000 | 10,641,000 | 10,839,000 | 11,831,000 | 11,898,000 | 12,119,000 | 12,316,000 | 6,029,000 | 6,310,000 | 6,591,000 | 14,367,000 | 14,428,000 | 14,678,000 | 13,083,000 | 13,949,000 | 14,127,000 | 10,381,000 | 10,329,000 | 10,277,000 | 8,926,000 | 8,775,000 | 9,017,000 | |||||||||||||||||||||||||||
fourth quarter | 42,600 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
third quarter | 40,150 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
second quarter | 33,600 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
first quarter | 35,900 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selected balance sheet data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total debt | 123,994,000 | 123,994,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 202,579,000 | 206,802,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs | 2,337,000 | 2,487,000 | 2,586,000 | 2,686,000 | 2,485,000 | 1,782,000 | 1,926,000 | 2,071,000 | 2,360,000 | 2,505,000 | 2,650,000 | 2,773,000 | 2,926,000 | 3,243,000 | 3,545,000 | 3,786,000 | 873,000 | 1,084,000 | 1,214,000 | 3,009,000 | ||||||||||||||||||||||||||||||||||||||||
assets held for sale | 1,085,000 | 1,085,000 | 1,085,000 | 1,085,000 | 1,732,000 | 1,732,000 | 1,732,000 | 1,732,000 | 1,732,000 | 1,732,000 | 1,854,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | 588,000 | 588,000 | 588,000 | 588,000 | 658,000 | 658,000 | 658,000 | 756,000 | 756,000 | 912,000 | 947,000 | 947,000 | 947,000 | 1,669,000 | 1,607,000 | 1,544,000 | ||||||||||||||||||||||||||||||||||||||||||||
prepaid income taxes | 1,211,000 | 3,599,000 | 1,015,000 | 1,260,000 | 6,596,000 | 7,627,000 | 5,051,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest | 352,000 | 305,000 | 23,000 | 30,000 | 24,000 | 2,457,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ notes receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid management fees-related party | 104,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable stock and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable preferred stock - series a, par value 0.01, 65,000 shares authorized, no shares outstanding at september 30, 2010 and december 31, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable preferred stock - series b, par value 0.01, no shares outstanding at september 30, 2010 and one share outstanding at december 31, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable preferred stock - series c, par value 0.01, no shares outstanding at september 30, 2010 and one share outstanding at december 31, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable stock and stockholders’ equity | 388,866,000 | 397,522,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable stock and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reedemable preferred stock - series a, par value 0.01, 65,000 shares authorized, no shares outstanding at june 30, 2010 and december 31, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reedemable preferred stock - series b, par value 0.01, no shares outstanding at june 30, 2010 and one share outstanding at december 31, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reedemable preferred stock - series c, par value 0.01, no shares outstanding at june 30, 2010 and one share outstanding at december 31, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' notes receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 169,014,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable stock and stockholders' equity | 370,769,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reedemable preferred stock - series a, par value 0.01, 65,000 shares authorized, no shares outstanding at march 31, 2010 and december 31, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reedemable preferred stock - series b, par value 0.01, 1 share issued and outstanding at march 31, 2010 and december 31, 2009 | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reedemable preferred stock - series c, par value 0.01, 1 share issued and outstanding at march 31, 2010 and december 31, 2009 | 1,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 12,835,000 | 7,960,000 | 25,954,000 | 148,000 | 7,907,000 | 32,258,000 | 7,077,000 | 5,792,000 | 11,512,000 | 13,280,000 | 17,725,000 | -3,908,000 | 8,816,000 | 7,030,000 | 14,103,000 | 742,000 | 18,162,000 | 9,230,000 | 11,560,000 | 12,429,000 | 14,696,000 | 9,921,000 | 34,528,000 | 9,327,000 | 14,746,000 | -3,277,000 | 10,101,000 | 7,302,000 | 16,328,000 | 5,278,000 | 15,141,000 | 15,548,000 | 13,104,000 | 383,000 | 13,031,000 | 10,762,000 | 14,593,000 | 1,575,000 | 603,000 | 2,346,000 | 3,967,000 | 2,185,000 | ||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 3,885,000 | 3,825,000 | 3,826,000 | 3,823,000 | 3,861,000 | 4,277,000 | 4,407,000 | 5,345,000 | 5,482,000 | 5,381,000 | 5,442,000 | 5,357,000 | 5,312,000 | 5,233,000 | 5,204,000 | 5,189,000 | 5,081,000 | 5,022,000 | 5,200,000 | 5,013,000 | 5,033,000 | 4,907,000 | 4,903,000 | 4,894,000 | 4,877,000 | 4,728,000 | 4,799,000 | 4,808,000 | 4,870,000 | 4,784,000 | 4,730,000 | 4,701,000 | 4,769,000 | 4,803,000 | 4,527,000 | 4,485,000 | 4,525,000 | 6,012,000 | 3,096,000 | 3,109,000 | 3,088,000 | 3,070,000 | 3,068,000 | 3,055,000 | 2,340,000 | 2,311,000 | 2,295,000 | 2,279,000 | 2,251,000 | 2,134,000 | 2,015,000 | 1,995,000 | 2,002,000 | 2,001,000 | 2,044,000 | 2,055,000 | 2,047,000 | 2,804,000 | 3,087,000 | 3,557,000 |
amortization of deferred financing costs and debt discount | 107,000 | 107,000 | 106,000 | 169,000 | 177,000 | 177,000 | 202,000 | 147,000 | 148,000 | 148,000 | 147,000 | 145,000 | 124,000 | 123,000 | 123,000 | 121,000 | 124,000 | 124,000 | 254,000 | 392,000 | 450,000 | 309,000 | 302,000 | 303,000 | 304,000 | 303,000 | 304,000 | 303,000 | 303,000 | 304,000 | 303,000 | 304,000 | 303,000 | 304,000 | 304,000 | 303,000 | 308,000 | 279,000 | 180,000 | 183,000 | 218,000 | 167,000 | 168,000 | 167,000 | 190,000 | 190,000 | 189,000 | 190,000 | 190,000 | 189,000 | 189,000 | 198,000 | ||||||||
debt modification expense | 0 | 0 | 0 | 176,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 0 | 0 | 156,000 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of fixed assets | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale leaseback transaction | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments on derivatives not designated as hedges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision (credit) for losses on accounts receivable | -9,000 | -1,301,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 3,611,000 | 5,514,000 | 112,000 | 31,000 | -557,000 | -2,241,000 | -340,000 | 96,000 | 9,738,000 | -915,000 | -137,000 | -1,125,000 | -4,158,000 | -159,000 | 71,000 | 978,000 | 746,000 | 395,000 | 153,000 | 324,000 | -1,042,000 | 1,197,000 | -18,503,000 | -1,250,000 | -2,565,000 | -50,000 | -518,000 | 1,010,000 | 2,373,000 | 3,593,000 | 1,836,000 | 1,749,000 | -19,706,000 | 1,418,000 | 2,273,000 | 773,000 | 2,679,000 | 1,109,000 | 983,000 | 642,000 | 2,588,000 | -699,000 | 1,690,000 | 2,228,000 | -4,450,000 | 1,305,000 | 1,517,000 | 1,302,000 | 1,493,000 | 627,000 | 1,222,000 | 1,092,000 | 1,095,000 | 1,444,000 | 5,245,000 | 1,154,000 | 1,261,000 | 1,158,000 | 1,108,000 | 1,108,000 |
impairment charges | 0 | 0 | 0 | 1,224,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash lease expense | 2,264,000 | 2,086,000 | 2,086,000 | 2,056,000 | 2,055,000 | 1,550,000 | 1,350,000 | 1,364,000 | 4,810,000 | -768,000 | 37,000 | 1,018,000 | -451,000 | -829,000 | 1,112,000 | 1,198,000 | -592,000 | 679,000 | 645,000 | 1,036,000 | ||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 80,081,000 | -32,101,000 | -72,106,000 | 18,030,000 | 65,515,000 | -13,073,000 | -81,791,000 | 25,001,000 | 81,550,000 | -25,927,000 | -91,306,000 | 38,367,000 | 79,803,000 | -37,151,000 | -84,807,000 | 27,902,000 | 53,552,000 | -32,180,000 | -47,146,000 | 37,867,000 | 39,694,000 | -46,652,000 | -29,018,000 | 39,014,000 | 64,987,000 | -38,628,000 | -60,202,000 | 26,096,000 | 46,594,000 | -33,258,000 | -54,040,000 | 40,193,000 | 38,365,000 | -38,329,000 | -37,786,000 | 36,596,000 | 40,078,000 | -38,598,000 | -37,812,000 | 38,751,000 | 50,696,000 | -56,985,000 | -37,758,000 | 36,953,000 | 50,196,000 | -45,327,000 | -37,847,000 | 28,777,000 | 14,013,000 | 26,290,000 | 27,758,000 | 22,524,000 | ||||||||
inventories | 1,037,000 | 14,543,000 | 18,186,000 | -34,438,000 | 8,328,000 | -5,943,000 | 35,349,000 | -34,378,000 | 6,857,000 | 1,666,000 | 35,671,000 | -48,082,000 | -2,702,000 | -2,282,000 | 12,321,000 | -39,820,000 | -3,885,000 | -6,236,000 | 6,058,000 | -20,213,000 | 14,256,000 | 5,781,000 | 12,590,000 | -34,428,000 | 12,464,000 | 3,510,000 | 17,309,000 | -29,229,000 | 7,448,000 | -4,811,000 | 10,291,000 | -25,275,000 | 5,823,000 | 8,497,000 | 14,063,000 | -27,489,000 | 2,578,000 | 6,739,000 | 13,433,000 | -22,145,000 | 3,662,000 | 8,539,000 | 7,168,000 | -24,661,000 | 4,478,000 | 2,161,000 | 8,300,000 | -18,902,000 | 1,149,000 | |||||||||||
prepaid assets, refundable income taxes and other assets | -1,752,000 | -49,000 | 824,000 | -1,782,000 | 3,256,000 | -1,956,000 | 4,135,000 | -3,250,000 | -12,607,000 | -1,484,000 | 3,457,000 | -3,376,000 | 7,154,000 | -6,366,000 | 3,693,000 | -1,059,000 | 1,831,000 | -3,070,000 | -221,000 | -254,000 | -173,000 | -1,759,000 | 336,000 | -2,119,000 | ||||||||||||||||||||||||||||||||||||
accounts payable | -4,394,000 | 308,000 | -3,473,000 | 10,953,000 | -3,364,000 | 7,666,000 | 3,384,000 | -6,695,000 | -10,297,000 | 18,687,000 | -622,000 | -24,891,000 | 21,887,000 | 7,985,000 | 965,000 | -9,315,000 | 9,880,000 | -2,391,000 | -418,000 | 3,347,000 | -3,226,000 | 517,000 | 1,527,000 | 1,161,000 | -968,000 | -1,485,000 | 2,070,000 | -2,179,000 | 3,911,000 | -1,581,000 | 917,000 | -208,000 | 69,000 | -3,949,000 | 3,561,000 | -2,168,000 | 1,650,000 | -1,397,000 | 3,939,000 | -4,305,000 | 1,088,000 | 2,866,000 | 349,000 | 499,000 | -457,000 | -505,000 | 524,000 | -2,761,000 | -1,134,000 | -127,000 | 2,246,000 | 108,000 | ||||||||
accrued expenses and other current liabilities | -2,096,000 | -3,660,000 | 13,104,000 | -2,903,000 | -7,062,000 | 5,146,000 | 6,206,000 | -2,238,000 | -7,175,000 | 58,000 | 10,845,000 | -11,882,000 | 2,209,000 | -749,000 | 8,744,000 | -8,883,000 | 3,475,000 | -582,000 | 1,243,000 | -4,094,000 | 7,539,000 | 2,787,000 | 3,585,000 | -7,334,000 | 2,073,000 | -5,020,000 | 10,889,000 | -1,451,000 | -4,048,000 | 2,129,000 | 8,181,000 | -5,950,000 | 2,412,000 | 718,000 | 3,947,000 | -1,596,000 | -4,386,000 | 2,017,000 | 7,575,000 | -8,640,000 | -2,469,000 | 4,365,000 | 7,244,000 | -6,002,000 | 407,000 | -1,391,000 | 9,510,000 | -1,931,000 | 1,594,000 | -2,584,000 | ||||||||||
benefit obligations, long-term liabilities and other | -1,307,000 | -8,375,000 | -1,715,000 | -63,000 | -7,120,000 | -734,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 95,927,000 | -8,516,000 | -11,384,000 | -1,337,000 | 74,404,000 | -14,159,000 | 2,507,000 | -21,621,000 | 76,617,000 | 2,079,000 | -9,311,000 | -56,916,000 | 114,516,000 | -16,282,000 | -32,211,000 | -25,993,000 | 80,016,000 | -32,622,000 | -11,008,000 | 24,149,000 | 80,448,000 | -21,058,000 | 3,056,000 | -9,080,000 | 98,465,000 | -20,849,000 | 5,257,000 | -5,577,000 | 76,085,000 | -28,895,000 | -3,284,000 | 14,275,000 | 67,023,000 | -14,006,000 | 9,064,000 | 4,273,000 | 58,709,000 | -17,079,000 | 9,739,000 | 18,551,000 | 68,387,000 | -22,353,000 | -895,000 | 11,326,000 | 71,880,000 | -30,390,000 | 2,033,000 | 10,224,000 | 11,765,000 | |||||||||||
investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -3,078,000 | -2,929,000 | -2,965,000 | -2,161,000 | -3,828,000 | -1,231,000 | -1,423,000 | -1,328,000 | -2,798,000 | -2,433,000 | -2,542,000 | -2,748,000 | -3,123,000 | -3,344,000 | -3,382,000 | -2,198,000 | -3,937,000 | -2,685,000 | -2,409,000 | -2,177,000 | -5,025,000 | -4,417,000 | -2,744,000 | -2,304,000 | -3,732,000 | -2,350,000 | -4,682,000 | -769,000 | -3,388,000 | -2,223,000 | -2,772,000 | -1,307,000 | -2,347,000 | -2,070,000 | -1,840,000 | -1,306,000 | -2,746,000 | -2,290,000 | -3,629,000 | -1,165,000 | -2,899,000 | -3,826,000 | -2,030,000 | -1,254,000 | -1,944,000 | -705,000 | -1,315,000 | -1,290,000 | 0 | |||||||||||
free cash flows | 92,849,000 | -11,445,000 | -14,349,000 | -3,498,000 | 70,576,000 | -15,390,000 | 1,084,000 | -22,949,000 | 73,819,000 | -354,000 | -11,853,000 | -59,664,000 | 111,393,000 | -19,626,000 | -35,593,000 | -28,191,000 | 76,079,000 | -35,307,000 | -13,417,000 | 21,972,000 | 75,423,000 | -25,475,000 | 312,000 | -11,384,000 | 94,733,000 | -23,199,000 | 575,000 | -6,346,000 | 72,697,000 | -31,118,000 | -6,056,000 | 12,968,000 | 64,676,000 | -16,076,000 | 7,224,000 | 2,967,000 | 55,963,000 | -19,369,000 | 6,110,000 | 17,386,000 | 65,488,000 | -26,179,000 | -2,925,000 | 10,072,000 | 69,936,000 | -31,095,000 | 718,000 | 8,934,000 | 11,765,000 | |||||||||||
acquisition of business | 215,000 | -3,887,000 | 0 | -7,931,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale leaseback transaction | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from insurance recoveries | 86,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -29,405,000 | -2,929,000 | -2,965,000 | -2,161,000 | -3,742,000 | 63,285,000 | -1,423,000 | -1,328,000 | -2,798,000 | -2,433,000 | -2,542,000 | -2,748,000 | -3,123,000 | -3,344,000 | -3,382,000 | -2,198,000 | -3,937,000 | -2,685,000 | -2,409,000 | -2,177,000 | -5,025,000 | -4,417,000 | -2,744,000 | -2,304,000 | -3,732,000 | -2,350,000 | -4,682,000 | -769,000 | -3,388,000 | -2,223,000 | -2,772,000 | -1,307,000 | -2,347,000 | -1,855,000 | -9,440,000 | -1,306,000 | -8,163,000 | -178,217,000 | -3,629,000 | -1,165,000 | -2,899,000 | -7,713,000 | -2,030,000 | -9,185,000 | -88,637,000 | -705,000 | -297,000 | -1,290,000 | ||||||||||||
financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | 0 | 0 | 0 | 0 | -3,000,000 | -3,001,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares withheld on restricted stock vesting paid for employees’ taxes | 0 | 0 | 0 | -161,000 | 0 | 0 | 0 | -72,000 | 0 | 0 | 0 | -50,000 | 0 | 0 | 0 | -23,000 | 0 | 0 | 0 | -923,000 | 0 | 0 | 0 | -27,000 | 0 | 0 | -28,000 | -69,000 | ||||||||||||||||||||||||||||||||
proceeds from (payments on) life insurance policy loans | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of financing costs | 0 | 0 | -93,000 | -200,000 | 0 | 0 | 0 | -279,000 | 0 | 0 | 0 | -334,000 | 0 | -90,000 | -141,000 | 0 | 0 | -676,000 | 0 | -932,000 | -70,000 | |||||||||||||||||||||||||||||||||||||||
borrowings on long-term debt | 0 | 0 | 0 | 148,770,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -6,995,000 | -7,015,000 | -6,910,000 | -7,016,000 | -6,956,000 | -6,909,000 | -6,862,000 | -6,750,000 | -6,752,000 | -6,879,000 | -6,850,000 | -6,960,000 | -6,753,000 | -6,759,000 | -6,766,000 | -6,748,000 | -6,642,000 | -6,626,000 | -6,464,000 | -6,790,000 | -6,515,000 | -6,485,000 | -6,439,000 | -6,487,000 | -6,304,000 | -6,309,000 | -6,278,000 | -6,292,000 | -6,092,000 | -6,097,000 | -6,096,000 | -6,098,000 | -5,498,000 | -5,486,000 | -5,495,000 | -5,495,000 | -5,365,000 | -5,362,000 | -5,363,000 | -5,361,000 | -5,042,000 | -5,046,000 | -5,051,000 | -5,034,000 | -4,908,000 | -4,899,000 | -4,898,000 | -4,893,000 | ||||||||||||
net revolver borrowings | -60,000,000 | 23,000,000 | 30,000,000 | 12,000,000 | -67,000,000 | 4,000,000 | 8,000,000 | 8,000,000 | -54,000,000 | 27,000,000 | 22,000,000 | 52,000,000 | 26,000,000 | 46,000,000 | 12,000,000 | 30,000,000 | 30,000,000 | 11,000,000 | 16,000,000 | 20,000,000 | ||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | -1,875,000 | -1,875,000 | -1,875,000 | -147,688,000 | 0 | 1,000 | -12,813,000 | -2,813,000 | -2,812,000 | -2,813,000 | -2,813,000 | -2,812,000 | -2,812,000 | -2,813,000 | -2,812,000 | -223,625,000 | -20,688,000 | -30,022,000 | -687,000 | -225,965,000 | -20,581,000 | -634,000 | -633,000 | -634,000 | -30,784,000 | -785,000 | -785,000 | -785,000 | -30,785,000 | -785,000 | -785,000 | -789,000 | -789,000 | -805,000 | -805,000 | -475,000 | -475,000 | -475,000 | -475,000 | -475,000 | -475,000 | -110,897,000 | -288,000 | -287,000 | -288,000 | |||||||||||||||
net cash from financing activities | -68,870,000 | 14,110,000 | 15,122,000 | 5,586,000 | -73,956,000 | -44,909,000 | 1,138,000 | 767,000 | -60,751,000 | 8,058,000 | 12,337,000 | 41,894,000 | -93,566,000 | 16,428,000 | 33,422,000 | -561,000 | -46,455,000 | 27,472,000 | -6,932,000 | -27,478,000 | -48,678,000 | 4,828,000 | 7,479,000 | 2,860,000 | 4,088,000 | -21,126,000 | -44,877,000 | 31,118,000 | -6,881,000 | -36,906,000 | -29,283,000 | 13,053,000 | -3,284,000 | -13,626,000 | -32,240,000 | 146,933,000 | -5,838,000 | -5,836,000 | -32,517,000 | 21,590,000 | -5,526,000 | -5,536,000 | 36,663,000 | 28,313,000 | -5,213,000 | -18,250,000 | 17,067,000 | 5,787,000 | ||||||||||||
change in cash and cash equivalents | -2,348,000 | 2,665,000 | 773,000 | 2,088,000 | -3,294,000 | 4,217,000 | 2,222,000 | -22,182,000 | 13,068,000 | 7,704,000 | 484,000 | -17,770,000 | 17,827,000 | -3,198,000 | -2,171,000 | -28,752,000 | 29,624,000 | -7,835,000 | -20,349,000 | -5,506,000 | 26,745,000 | -20,647,000 | 7,791,000 | -8,524,000 | 30,795,000 | -141,000 | 4,663,000 | -27,472,000 | 27,820,000 | 0 | -12,937,000 | -23,938,000 | 35,393,000 | -2,808,000 | -3,660,000 | -10,659,000 | 18,306,000 | -48,363,000 | 272,000 | 11,550,000 | 32,971,000 | -8,476,000 | -8,451,000 | -3,395,000 | 19,906,000 | -2,782,000 | -3,477,000 | -9,316,000 | 304,000 | |||||||||||
cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash operating and financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
truck chassis inventory acquired through floor plan obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related purchase consideration not yet paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 1,519,000 | 1,554,000 | 2,150,000 | 794,000 | 2,478,000 | 355,000 | -3,283,000 | 0 | 3,279,000 | 957,000 | 1,167,000 | 510,000 | 3,153,000 | 1,900,000 | -231,000 | 5,000 | 4,055,000 | 1,965,000 | 62,000 | 199,000 | 1,201,000 | 1,368,000 | 178,000 | 525,000 | 1,482,000 | 1,054,000 | 370,000 | 15,000 | 2,745,000 | 1,420,000 | 750,000 | 642,000 | 758,000 | 1,350,000 | 640,000 | 522,000 | 523,000 | 1,213,000 | 535,000 | 759,000 | 857,000 | 1,124,000 | 725,000 | 546,000 | 575,000 | 1,022,000 | 565,000 | 524,000 | 935,000 | 794,000 | 541,000 | 365,000 | 464,000 | 481,000 | 265,000 | 1,337,000 | ||||
adjustments on derivatives not classified as hedges | 0 | -115,000 | -172,000 | -172,000 | -172,000 | -172,000 | -172,000 | -172,000 | -172,000 | -171,000 | 605,000 | -1,454,000 | 76,000 | |||||||||||||||||||||||||||||||||||||||||||||||
provision for losses on accounts receivable | -193,000 | 158,000 | 157,000 | 175,000 | 173,000 | 179,000 | 175,000 | 175,000 | -25,000 | 75,000 | -452,000 | 172,000 | 168,000 | 179,000 | 303,000 | 287,000 | 287,000 | 204,000 | 373,000 | 97,000 | 784,000 | 107,000 | 85,000 | 132,000 | 132,000 | 182,000 | 51,000 | 347,000 | 949,000 | 128,000 | -13,000 | 70,000 | 135,000 | 57,000 | 55,000 | 58,000 | 406,000 | 57,000 | 38,000 | 76,000 | 65,000 | -15,000 | 113,000 | -19,000 | 114,000 | 113,000 | 46,000 | 96,000 | 312,000 | 114,000 | 118,000 | 49,000 | ||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on life insurance policy loans | 0 | 0 | -119,000 | 0 | -204,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 5,119,000 | 0 | 0 | 24,156,000 | 0 | 0 | 20,670,000 | 0 | 0 | 36,964,000 | 0 | 0 | 41,030,000 | 0 | 0 | 35,665,000 | 0 | 0 | 27,820,000 | 0 | 0 | 36,875,000 | 0 | 0 | 18,609,000 | 0 | 0 | 36,844,000 | 0 | 0 | 24,195,000 | 0 | 0 | 19,864,000 | 0 | 0 | 24,136,000 | 0 | 0 | 39,432,000 | 0 | 0 | 20,149,000 | 0 | 0 | 69,073,000 | ||||||||||||
cash and cash equivalents at end of period | 2,665,000 | 773,000 | 7,207,000 | 4,217,000 | 2,222,000 | 1,974,000 | 7,704,000 | 484,000 | 2,900,000 | -3,198,000 | -2,171,000 | 8,212,000 | -7,835,000 | -20,349,000 | 35,524,000 | -20,647,000 | 7,791,000 | 27,141,000 | -141,000 | 4,663,000 | 348,000 | 12,937,000 | -2,808,000 | -3,660,000 | 7,950,000 | -48,363,000 | 272,000 | 48,394,000 | -8,476,000 | -8,451,000 | 20,800,000 | -2,782,000 | -3,477,000 | 10,548,000 | 1,891,000 | -8,989,000 | 11,073,000 | -1,948,000 | -10,422,000 | 14,212,000 | 2,919,000 | -19,369,000 | 19,534,000 | -1,260,000 | -59,396,000 | 69,377,000 | ||||||||||||||
truck chassis inventory acquired through floorplan obligations | 0 | 166,000 | 19,083,000 | 149,000 | 2,277,000 | 3,211,000 | 630,000 | 1,618,000 | 4,585,000 | 1,042,000 | 2,510,000 | 912,000 | 590,000 | 713,000 | 6,420,000 | 1,956,000 | 9,831,000 | 16,225,000 | 10,476,000 | 19,181,000 | 2,295,000 | 6,215,000 | 3,955,000 | 18,489,000 | 12,186,000 | 10,299,000 | 8,095,000 | 15,150,000 | 7,583,000 | 7,301,000 | 12,201,000 | 6,610,000 | 14,414,000 | 12,247,000 | 5,216,000 | |||||||||||||||||||||||||
gain on disposal of fixed assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of fixed asset | 43,000 | 15,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -8,352,000 | -13,110,000 | -10,086,000 | -297,000 | -1,876,000 | -3,404,000 | -4,268,000 | -800,000 | -5,719,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of fixed asset | -6,000 | -60,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit obligations, long-term liabilities, and other | -241,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit obligations and other long-term liabilities | -5,491,000 | -381,000 | -91,000 | -237,000 | -5,849,000 | 4,520,000 | -499,000 | -148,000 | 687,000 | -1,311,000 | -586,000 | -701,000 | -331,000 | 2,063,000 | 1,922,000 | -2,203,000 | 5,072,000 | 3,368,000 | 1,014,000 | -1,906,000 | -2,596,000 | -7,333,000 | 376,000 | 234,000 | 139,000 | 3,102,000 | -3,037,000 | 282,000 | 3,014,000 | 283,000 | 254,000 | 976,000 | -1,438,000 | 421,000 | -472,000 | -857,000 | 2,788,000 | -443,000 | -1,642,000 | -151,000 | 179,000 | 102,000 | 647,000 | -157,000 | 532,000 | 129,000 | ||||||||||||||
proceeds from life insurance policy loans | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnout liability | 0 | 0 | -2,000,000 | -17,000 | -200,000 | 0 | 0 | -217,000 | -600,000 | -1,077,000 | -183,000 | 66,000 | 66,000 | 67,000 | 162,000 | 162,000 | 232,000 | 137,000 | 537,000 | 137,000 | 136,000 | |||||||||||||||||||||||||||||||||||||||
gain on sales of fixed asset | -51,000 | -108,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension settlement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mark-to-market adjustments on derivatives not classified as hedges | 1,413,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnout payment | 0 | 0 | 0 | -5,487,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided used in financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid and refundable income taxes and other assets | -626,000 | 1,852,000 | -3,676,000 | -2,975,000 | 81,000 | -1,199,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used) in financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory step up of acquired business included in cost of sales | 0 | 0 | 0 | 0 | 1,956,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 0 | 0 | 651,000 | 626,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid refundable income taxes and other assets | 300,000 | 4,759,000 | -5,114,000 | -1,359,000 | 1,014,000 | 3,432,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss recognized on impairment of assets held for sale | 0 | 0 | 647,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equipment and assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings (repayments) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss recognized on assets held for sale | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets held for sale | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid and other assets and refundable income taxes paid | 3,470,000 | -3,809,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments of revolver borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid and other assets and refundable income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | 0 | 0 | 0 | -70,000 | 62,000 | 63,000 | 62,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of trynex | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid and other assets and refundable taxes paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolver borrowings | 22,000,000 | 21,000,000 | 17,000,000 | 14,000,000 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid and other assets and prepaid income taxes | -1,318,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of revolver borrowings | -13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash used in operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equipment | 0 | 3,000 | 77,000 | 18,000 | 2,000 | 47,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash used in operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collection of stockholders’ notes receivable | 0 | 445,000 | 37,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred financing costs | 159,000 | 241,000 | 155,000 | 131,000 | 130,000 | 309,000 | 302,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt discount | 45,000 | 44,000 | 39,000 | 17,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock repurchases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of call premium and post payoff interest on senior notes redemption | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from public offering | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from initial public offering | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishement of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collection of stockholders' notes receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of deferred financing costs |