Preformed Line Products Company(NASDAQ:PLPC) 
Preformed Line Products Company, together with its subsidiaries, designs and manufactures products and systems used in the construction and maintenance of overhead, ground-mounted, and underground networks for the energy, telecommunication, cable operator, information, and other industries. The comp...
Website: http://www.preformed.com
Founded: 1947
Full Time Employees: 2,983
Sector: Industrials
Industry: Electrical Equipment & Parts
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2003-09-30 | 2003-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 176,278,000 | 173,109,000 | 178,087,000 | 169,601,000 | 148,541,000 | 167,117,000 | 146,973,000 | 138,720,000 | 140,904,000 | 145,603,000 | 160,438,000 | 181,813,000 | 181,824,000 | 169,924,000 | 165,402,000 | 163,471,000 | 138,223,000 | 131,446,000 | 135,380,000 | 133,038,000 | 117,553,000 | 118,505,000 | 127,463,000 | 117,629,000 | 102,852,000 | 113,649,000 | 119,217,000 | 114,842,000 | 97,153,000 | 105,411,000 | 108,413,000 | 108,915,000 | 98,139,000 | 96,892,000 | 99,239,000 | 97,512,000 | 84,569,000 | 86,432,000 | 88,299,000 | 83,220,000 | 78,682,000 | 91,961,000 | 89,046,000 | 87,869,000 | 85,790,000 | 96,179,000 | 102,100,000 | 99,981,000 | 89,925,000 | 308,948,000 | 100,828,000 | 111,716,000 | 98,689,000 | 324,986,000 | 114,206,000 | 111,940,000 | 108,846,000 | 114,530,000 | 95,088,000 | 93,942,000 | 82,137,000 | 68,908,000 | 69,132,000 | 59,568,000 | 58,694,000 | 73,952,000 | 75,362,000 | 64,703,000 | 66,099,000 | 63,753,000 | 56,531,000 | 56,439,000 | 56,098,000 | 52,635,000 | 55,614,000 | 52,692,000 | 50,772,000 | 49,065,000 | 39,473,000 | 39,972,000 | |||||||||
yoy | 18.67% | 3.59% | 21.17% | 22.26% | 5.42% | 14.78% | -8.39% | -23.70% | -22.51% | -14.31% | -3.00% | 11.22% | 31.54% | 29.27% | 22.18% | 22.88% | 17.58% | 10.92% | 6.21% | 13.10% | 14.29% | 4.27% | 6.92% | 2.43% | 5.87% | 7.82% | 9.97% | 5.44% | -1.00% | 8.79% | 9.24% | 11.69% | 16.05% | 12.10% | 12.39% | 17.17% | 7.48% | -6.01% | -0.84% | -5.29% | -8.29% | -4.39% | -12.79% | -12.11% | -4.60% | -68.87% | 1.26% | -10.50% | -8.88% | -4.93% | -11.71% | -0.20% | -9.33% | -2.26% | 14.47% | 39.44% | 37.99% | 35.89% | 37.89% | 17.40% | -6.52% | -20.96% | -9.29% | 11.88% | 18.21% | 14.46% | 17.12% | 13.65% | 7.40% | 1.48% | 6.46% | 3.67% | 13.35% | 33.49% | 27.02% | ||||||||||||||
qoq | 1.83% | -2.80% | 5.00% | 14.18% | -11.12% | 13.71% | 5.95% | -1.55% | -3.23% | -9.25% | -11.76% | -0.01% | 7.00% | 2.73% | 1.18% | 18.27% | 5.16% | -2.91% | 1.76% | 13.17% | -0.80% | -7.03% | 8.36% | 14.37% | -9.50% | -4.67% | 3.81% | 18.21% | -7.83% | -2.77% | -0.46% | 10.98% | 1.29% | -2.36% | 1.77% | 15.30% | -2.16% | -2.11% | 6.10% | 5.77% | -14.44% | 3.27% | 1.34% | 2.42% | -10.80% | -5.80% | 2.12% | 11.18% | -70.89% | 206.41% | -9.75% | 13.20% | -69.63% | 184.56% | 2.02% | 2.84% | 20.45% | 14.37% | 19.20% | 16.06% | 1.49% | -1.87% | 16.47% | 3.68% | 12.78% | 0.61% | 6.58% | 5.55% | 3.78% | 24.30% | -1.25% | ||||||||||||||||||
cost of products sold | 121,058,000 | 121,489,000 | 125,238,000 | 114,202,000 | 99,870,000 | 111,488,000 | 101,195,000 | 94,447,000 | 96,773,000 | 97,503,000 | 106,301,000 | 115,486,000 | 115,541,000 | 107,694,000 | 107,109,000 | 110,765,000 | 96,272,000 | 91,598,000 | 92,217,000 | 89,999,000 | 77,361,000 | 81,882,000 | 82,549,000 | 78,063,000 | 69,942,000 | 77,468,000 | 79,874,000 | 77,035,000 | 69,888,000 | 73,392,000 | 74,922,000 | 73,712,000 | 66,621,000 | 66,138,000 | 65,704,000 | 67,839,000 | 59,904,000 | 56,968,000 | 59,444,000 | 56,414,000 | 54,393,000 | 65,872,000 | 62,887,000 | 61,425,000 | 61,030,000 | 66,331,000 | 69,645,000 | 68,784,000 | 62,477,000 | 209,707,000 | 69,168,000 | 74,167,000 | 67,390,000 | 219,055,000 | 75,699,000 | 74,974,000 | 72,834,000 | 77,824,000 | 62,697,000 | 62,271,000 | 54,682,000 | 48,883,000 | 44,518,000 | 39,718,000 | 40,116,000 | 48,489,000 | 51,685,000 | 44,433,000 | 43,316,000 | 42,691,000 | 37,623,000 | 37,677,000 | 37,652,000 | 36,164,000 | 36,355,000 | 35,275,000 | 34,145,000 | 32,652,000 | 27,816,000 | 28,743,000 | |||||||||
gross profit | 55,220,000 | 51,620,000 | 52,849,000 | 55,399,000 | 48,671,000 | 55,629,000 | 45,778,000 | 44,273,000 | 44,131,000 | 48,100,000 | 54,137,000 | 66,327,000 | 66,283,000 | 62,230,000 | 58,293,000 | 52,706,000 | 41,951,000 | 39,848,000 | 43,163,000 | 43,039,000 | 40,192,000 | 36,623,000 | 44,914,000 | 39,566,000 | 32,910,000 | 36,181,000 | 39,343,000 | 37,807,000 | 27,265,000 | 32,019,000 | 33,491,000 | 35,203,000 | 31,518,000 | 30,754,000 | 33,535,000 | 29,673,000 | 24,665,000 | 29,464,000 | 28,855,000 | 26,806,000 | 24,289,000 | 26,089,000 | 26,159,000 | 26,444,000 | 24,760,000 | 29,848,000 | 32,455,000 | 31,197,000 | 27,448,000 | 99,241,000 | 31,660,000 | 37,549,000 | 31,299,000 | 105,931,000 | 38,507,000 | 36,966,000 | 36,012,000 | 36,706,000 | 32,391,000 | 31,671,000 | 27,455,000 | 20,025,000 | 24,614,000 | 19,850,000 | 18,578,000 | 25,463,000 | 23,677,000 | 20,270,000 | 22,783,000 | 21,062,000 | 18,908,000 | 18,762,000 | 18,446,000 | 16,471,000 | 19,259,000 | 17,417,000 | 16,627,000 | 16,413,000 | |||||||||||
yoy | 13.46% | -7.21% | 15.45% | 25.13% | 10.29% | 15.65% | -15.44% | -33.25% | -33.42% | -22.71% | -7.13% | 25.84% | 58.00% | 56.17% | 35.05% | 22.46% | 4.38% | 8.81% | -3.90% | 8.78% | 22.13% | 1.22% | 14.16% | 4.65% | 20.70% | 13.00% | 17.47% | 7.40% | -13.49% | 4.11% | -0.13% | 18.64% | 27.78% | 4.38% | 16.22% | 10.70% | 1.55% | 12.94% | 10.31% | 1.37% | -1.90% | -12.59% | -19.40% | -15.24% | -9.79% | -69.92% | 2.51% | -16.92% | -12.30% | -6.32% | -17.78% | 1.58% | -13.09% | 0.71% | 11.18% | 33.70% | 61.75% | 28.67% | 38.31% | 7.79% | -3.33% | -16.16% | -8.35% | 11.76% | 12.42% | 7.20% | 21.43% | 14.18% | 14.80% | -2.58% | 5.91% | -0.94% | 17.34% | ||||||||||||||||
qoq | 6.97% | -2.33% | -4.60% | 13.82% | -12.51% | 21.52% | 3.40% | 0.32% | -8.25% | -11.15% | -18.38% | 0.07% | 6.51% | 6.75% | 10.60% | 25.64% | 5.28% | -7.68% | 0.29% | 7.08% | 9.75% | -18.46% | 13.52% | 20.22% | -9.04% | -8.04% | 4.06% | 38.66% | -14.85% | -4.40% | -4.86% | 11.69% | 2.48% | -8.29% | 13.02% | 20.30% | -16.29% | 2.11% | 7.64% | 10.36% | -6.90% | -0.27% | -1.08% | 6.80% | -17.05% | -8.03% | 4.03% | 13.66% | -72.34% | 213.46% | -15.68% | 19.97% | -70.45% | 175.10% | 4.17% | 2.65% | 13.32% | 15.36% | 37.10% | 24.00% | 6.85% | 7.54% | 16.81% | 8.17% | 11.39% | 1.71% | 11.99% | 10.58% | 4.75% | ||||||||||||||||||||
gross margin % | 31.33% | 29.82% | 29.68% | 32.66% | 32.77% | 33.29% | 31.15% | 31.92% | 31.32% | 33.04% | 33.74% | 36.48% | 36.45% | 36.62% | 35.24% | 32.24% | 30.35% | 30.32% | 31.88% | 32.35% | 34.19% | 30.90% | 35.24% | 33.64% | 32.00% | 31.84% | 33.00% | 32.92% | 28.06% | 30.38% | 30.89% | 32.32% | 32.12% | 31.74% | 33.79% | 30.43% | 29.17% | 34.09% | 32.68% | 32.21% | 30.87% | 28.37% | 29.38% | 30.09% | 28.86% | 31.03% | 31.79% | 31.20% | 30.52% | 32.12% | 31.40% | 33.61% | 31.71% | 32.60% | 33.72% | 33.02% | 33.09% | NaN% | 32.05% | 34.06% | NaN% | 33.71% | 33.43% | 29.06% | NaN% | 35.60% | 33.32% | 31.65% | NaN% | 34.43% | 31.42% | 31.33% | NaN% | 34.47% | 33.04% | 33.45% | NaN% | 33.24% | 32.88% | 31.29% | NaN% | 34.63% | 33.05% | 32.75% | NaN% | 33.45% | 0% | 0% | |
costs and expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling | 13,769,000 | 13,486,000 | 13,252,000 | 13,092,000 | 12,181,000 | 12,576,000 | 12,318,000 | 11,928,000 | 11,900,000 | 12,945,000 | 12,732,000 | 13,013,000 | 12,388,000 | 12,139,000 | 11,245,000 | 11,668,000 | 10,661,000 | 10,697,000 | 10,142,000 | 10,099,000 | 9,601,000 | 9,409,000 | 8,884,000 | 8,439,000 | 8,905,000 | 9,741,000 | 9,410,000 | 9,046,000 | 8,413,000 | 9,061,000 | 8,965,000 | 9,471,000 | 8,861,000 | 8,181,000 | 8,957,000 | 8,626,000 | 8,284,000 | 7,963,000 | 8,022,000 | 8,183,000 | 7,631,000 | 7,741,000 | 7,893,000 | 7,752,000 | 7,207,000 | 8,645,000 | 9,444,000 | 9,061,000 | 8,505,000 | 26,830,000 | 8,874,000 | 9,291,000 | 9,061,000 | 27,749,000 | 9,344,000 | 9,506,000 | 8,896,000 | 9,272,000 | 8,036,000 | 7,678,000 | 7,038,000 | 6,502,000 | 5,750,000 | 5,526,000 | 5,364,000 | 6,119,000 | 6,186,000 | 6,267,000 | 6,208,000 | 6,618,000 | 5,963,000 | 5,475,000 | 5,630,000 | 5,767,000 | 5,608,000 | 5,519,000 | 5,055,000 | 4,356,000 | 4,415,000 | ||||||||||
general and administrative | 21,053,000 | 19,736,000 | 19,149,000 | 18,665,000 | 17,626,000 | 19,205,000 | 16,414,000 | 15,250,000 | 16,608,000 | 20,019,000 | 17,794,000 | 18,220,000 | 18,609,000 | 19,593,000 | 17,467,000 | 16,948,000 | 16,309,000 | 12,352,000 | 14,741,000 | 13,770,000 | 14,394,000 | 16,432,000 | 14,037,000 | 12,432,000 | 13,434,000 | 13,320,000 | 13,275,000 | 12,893,000 | 12,318,000 | 11,539,000 | 11,655,000 | 11,288,000 | 10,916,000 | 11,017,000 | 11,042,000 | 10,772,000 | 10,329,000 | 10,429,000 | 10,579,000 | 10,962,000 | 10,086,000 | 9,282,000 | 8,010,000 | 9,391,000 | 10,186,000 | 10,416,000 | 10,153,000 | 10,836,000 | 11,158,000 | 34,171,000 | 10,386,000 | 12,127,000 | 11,480,000 | 33,434,000 | 12,788,000 | 12,149,000 | 12,007,000 | 11,780,000 | 10,962,000 | 9,856,000 | 9,666,000 | 9,478,000 | 8,609,000 | 7,371,000 | 7,052,000 | 7,506,000 | 7,691,000 | 7,760,000 | 6,736,000 | 6,549,000 | 5,816,000 | 5,695,000 | 5,880,000 | 5,818,000 | 5,985,000 | 5,552,000 | 4,927,000 | 5,243,000 | 4,342,000 | 5,193,000 | |||||||||
research and engineering | 6,736,000 | 6,331,000 | 6,182,000 | 5,695,000 | 5,479,000 | 5,589,000 | 5,545,000 | 5,358,000 | 5,431,000 | 5,688,000 | 5,840,000 | 5,760,000 | 5,193,000 | 4,783,000 | 4,741,000 | 5,363,000 | 4,774,000 | 4,953,000 | 4,861,000 | 4,763,000 | 4,611,000 | 4,675,000 | 4,541,000 | 4,113,000 | 4,296,000 | 4,378,000 | 4,240,000 | 4,428,000 | 4,140,000 | 4,094,000 | 3,706,000 | 3,646,000 | 3,661,000 | 3,506,000 | 3,520,000 | 3,612,000 | 3,690,000 | 3,247,000 | 3,433,000 | 3,609,000 | 3,738,000 | 3,559,000 | 3,745,000 | 3,864,000 | 3,721,000 | 3,945,000 | 4,399,000 | 4,183,000 | 3,775,000 | 10,994,000 | 3,714,000 | 3,571,000 | 3,770,000 | 11,554,000 | 3,893,000 | 3,747,000 | 3,655,000 | 3,215,000 | 3,362,000 | 2,915,000 | 2,700,000 | 2,859,000 | 2,411,000 | 2,159,000 | 2,061,000 | 2,218,000 | 2,338,000 | 2,234,000 | 2,026,000 | 2,058,000 | 1,946,000 | 1,928,000 | 2,006,000 | 1,873,000 | 1,565,000 | 1,527,000 | 1,543,000 | 1,389,000 | 1,282,000 | 1,288,000 | |||||||||
other operating expense | -54,000 | 318,000 | 1,134,000 | 823,000 | 255,000 | 746,000 | 1,109,000 | 445,000 | -1,367,000 | 2,502,000 | -2,307,000 | 1,186,000 | 1,112,000 | 1,128,000 | 937,000 | 778,000 | -495,000 | -203,000 | 104,750 | 419,000 | 2,071,000 | 121,000 | -169,250 | -677,000 | 1,890,000 | -651,000 | -694,000 | -94,000 | -1,735,000 | 1,135,000 | -337,000 | -311,000 | 289,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses - sum | 41,504,000 | 39,871,000 | 39,717,000 | 38,275,000 | 35,541,000 | 38,116,000 | 35,386,000 | 32,981,000 | 32,572,000 | 41,154,000 | 34,059,000 | 38,179,000 | 37,302,000 | 37,643,000 | 40,919,000 | 34,757,000 | 32,500,000 | 28,883,000 | 30,085,000 | 30,301,000 | 29,424,000 | 32,756,000 | 28,024,000 | 24,759,000 | 27,757,000 | 28,358,000 | 27,700,000 | 23,008,000 | 23,725,000 | 23,379,000 | 22,407,000 | 17,544,500 | 24,073,000 | 21,259,000 | 24,845,000 | 25,570,000 | 27,320,000 | 76,360,000 | 23,393,000 | 27,060,000 | 24,432,000 | 6,337,000 | 25,348,000 | 27,292,000 | 23,907,000 | 23,573,000 | 22,266,000 | 18,714,000 | 20,539,000 | 18,694,000 | 16,433,000 | 14,745,000 | 14,766,000 | 16,305,000 | 16,448,000 | 16,162,000 | 14,801,000 | 15,329,000 | 13,911,000 | 13,234,000 | 13,637,000 | 13,519,000 | 13,270,000 | 12,413,000 | 11,640,000 | 10,071,000 | 10,449,000 | ||||||||||||||||||||||
operating income | 13,716,000 | 11,749,000 | 13,132,000 | 17,124,000 | 13,130,000 | 17,513,000 | 10,392,000 | 11,292,000 | 11,559,000 | 6,946,000 | 20,078,000 | 28,148,000 | 28,981,000 | 24,587,000 | 17,374,000 | 17,949,000 | 9,451,000 | 10,965,000 | 13,078,000 | 12,738,000 | 10,768,000 | 3,867,000 | 16,890,000 | 14,807,000 | 5,153,000 | 7,823,000 | 11,643,000 | 11,115,000 | 2,046,000 | 7,841,000 | 8,015,000 | 9,333,000 | 7,745,000 | 7,746,000 | 9,810,000 | 6,294,000 | 2,258,000 | 7,088,000 | 6,625,000 | 4,079,000 | 3,687,000 | 5,164,000 | 2,086,000 | 5,185,000 | -85,000 | 4,278,000 | 5,135,000 | 7,612,000 | 4,213,000 | 22,881,000 | 8,267,000 | 10,489,000 | 6,867,000 | 30,963,000 | 13,159,000 | 9,674,000 | 12,105,000 | 13,133,000 | 10,125,000 | 12,957,000 | 6,916,000 | 1,331,000 | 8,181,000 | 5,105,000 | 3,812,000 | 9,158,000 | 7,229,000 | 4,427,000 | 8,327,000 | 6,494,000 | 5,378,000 | 5,815,000 | 5,180,000 | 3,298,000 | 6,565,000 | 5,349,000 | 5,179,000 | 6,044,000 | |||||||||||
yoy | 4.46% | -32.91% | 26.37% | 51.65% | 13.59% | 152.13% | -48.24% | -59.88% | -60.12% | -71.75% | 15.56% | 56.82% | 206.64% | 124.23% | 32.85% | 40.91% | -12.23% | 183.55% | -22.57% | -13.97% | 108.97% | -50.57% | 45.07% | 33.22% | 151.86% | -0.23% | 45.27% | 19.09% | -73.58% | 1.23% | -18.30% | 48.28% | 243.00% | 9.28% | 48.08% | 54.30% | -38.76% | 37.26% | 217.59% | -21.33% | -4437.65% | 20.71% | -59.38% | -31.88% | -102.02% | -81.30% | -37.89% | -27.43% | -38.65% | -26.10% | -37.18% | 8.42% | -43.27% | -26.34% | 19.56% | 89.89% | 660.71% | 58.38% | 35.48% | -65.08% | -10.67% | -29.38% | -13.89% | 9.98% | 11.32% | -17.68% | 43.20% | 25.37% | 63.07% | -11.42% | -3.16% | -36.32% | 8.62% | ||||||||||||||||
qoq | 16.74% | -10.53% | -23.31% | 30.42% | -25.03% | 68.52% | -7.97% | -2.31% | 66.41% | -65.40% | -28.67% | -2.87% | 17.87% | 41.52% | -3.20% | 89.92% | -13.81% | -16.16% | 2.67% | 18.29% | 178.46% | -77.10% | 14.07% | 187.35% | -34.13% | -32.81% | 4.75% | 443.26% | -73.91% | -2.17% | -14.12% | 20.50% | -0.01% | -21.04% | 55.86% | 178.74% | -68.14% | 6.99% | 62.42% | 10.63% | -28.60% | 147.56% | -59.77% | -6200.00% | -101.99% | -16.69% | -32.54% | 80.68% | -81.59% | 176.78% | -21.18% | 52.75% | -77.82% | 135.30% | 36.02% | -20.08% | 29.71% | 87.35% | 419.61% | 60.25% | 33.92% | 26.68% | 63.29% | 28.23% | 20.75% | 12.26% | 57.06% | 22.73% | 3.28% | ||||||||||||||||||||
operating margin % | 7.78% | 6.79% | 7.37% | 10.10% | 8.84% | 10.48% | 7.07% | 8.14% | 8.20% | 4.77% | 12.51% | 15.48% | 15.94% | 14.47% | 10.50% | 10.98% | 6.84% | 8.34% | 9.66% | 9.57% | 9.16% | 3.26% | 13.25% | 12.59% | 5.01% | 6.88% | 9.77% | 9.68% | 2.11% | 7.44% | 7.39% | 8.57% | 7.89% | 7.99% | 9.89% | 6.45% | 2.67% | 8.20% | 7.50% | 4.90% | 4.69% | 5.62% | 2.34% | 5.90% | -0.10% | 4.45% | 5.03% | 7.61% | 4.69% | 7.41% | 8.20% | 9.39% | 6.96% | 9.53% | 11.52% | 8.64% | 11.12% | NaN% | 11.47% | 10.65% | NaN% | 13.79% | 8.42% | 1.93% | NaN% | 11.83% | 8.57% | 6.49% | NaN% | 12.38% | 9.59% | 6.84% | NaN% | 12.60% | 10.19% | 9.51% | NaN% | 10.30% | 9.23% | 6.27% | NaN% | 11.80% | 10.15% | 10.20% | NaN% | 12.32% | 0% | 0% | |
other income | 69,000 | 95,000 | 510,000 | 116,000 | 407,000 | -528,000 | 64,000 | 91,000 | 35,000 | 119,000 | 18,000 | 108,000 | 40,000 | 429,000 | 898,000 | 495,000 | 98,000 | -24,000 | 284,000 | 194,000 | 162,000 | 37,000 | 419,000 | 235,000 | 209,000 | 145,000 | 43,000 | 184,000 | 1,005,000 | 409,000 | 351,000 | 326,000 | 178,000 | 479,000 | 176,000 | 22,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 777,000 | 740,000 | 683,000 | 384,000 | 510,000 | 717,000 | 538,000 | 346,000 | 972,000 | 610,000 | 478,000 | 419,000 | 304,000 | 272,000 | 143,000 | 104,000 | 113,000 | 92,000 | 30,000 | 26,000 | 21,000 | 33,000 | 36,000 | 79,000 | 111,000 | 170,000 | 211,000 | 223,000 | 179,000 | 146,000 | 111,000 | 134,000 | 95,000 | 105,000 | 62,000 | 160,000 | 104,000 | 85,000 | 63,000 | 68,000 | 75,000 | 74,000 | 103,000 | 112,000 | 102,000 | 138,000 | 138,000 | 98,000 | 109,000 | 414,000 | 204,000 | 134,000 | 116,000 | 488,000 | 160,000 | 179,000 | 137,000 | 140,000 | 151,000 | 84,000 | 94,000 | 83,000 | 95,000 | 87,000 | 125,000 | 225,000 | 216,000 | 223,000 | 279,000 | 269,000 | 305,000 | 389,000 | 353,000 | 402,000 | 263,000 | 241,000 | 213,000 | 222,000 | 96,000 | 107,000 | |||||||||
interest expense | -232,000 | -297,000 | -312,000 | -318,000 | -376,000 | -381,000 | -564,000 | -568,000 | -708,000 | -707,000 | -998,000 | -1,134,000 | -1,066,000 | -1,085,000 | -819,000 | -784,000 | -526,000 | -544,000 | -559,000 | -457,000 | -463,000 | -464,000 | -504,000 | -719,000 | -709,000 | -529,000 | -735,000 | -585,000 | -368,000 | -298,000 | -364,000 | -348,000 | -280,000 | -230,000 | -255,000 | -277,000 | -299,000 | -256,000 | -264,000 | -166,000 | -158,000 | -142,000 | -141,000 | -149,000 | -133,000 | -154,000 | -141,000 | -202,000 | -161,000 | -329,000 | -121,000 | -105,000 | -103,000 | -453,000 | -144,000 | -149,000 | -196,000 | -266,000 | -211,000 | -162,000 | -126,000 | -170,000 | -153,000 | -107,000 | -109,000 | -138,000 | -138,000 | -139,000 | -140,000 | -132,000 | -165,000 | -164,000 | -133,000 | -102,000 | -93,000 | -86,000 | -94,000 | -74,000 | -94,000 | -130,000 | |||||||||
other income - sum | 614,000 | 538,000 | -10,776,000 | 182,000 | 541,000 | -192,000 | 38,000 | -131,000 | 299,000 | 22,000 | -502,000 | -607,000 | -722,000 | -384,000 | 222,000 | -185,000 | 4,690,000 | 1,000,000 | 722,000 | -161,000 | -214,000 | 295,000 | 530,000 | -922,000 | -49,000 | -400,000 | -386,000 | -55,000 | -71,000 | -36,000 | -140,000 | -159,250 | 55,000 | -719,000 | 26,000 | 95,000 | 159,000 | 369,000 | 277,000 | 191,000 | 50,000 | 62,750 | 251,000 | 239,000 | 86,000 | -83,000 | 124,000 | 927,000 | 377,000 | 264,000 | 268,000 | 158,000 | 495,000 | 263,000 | 100,000 | 82,000 | 130,000 | 130,000 | 134,000 | 206,000 | 205,000 | 281,000 | 143,000 | 128,000 | 92,000 | 2,447,000 | -97,000 | -47,000 | |||||||||||||||||||||
income before income taxes | 14,330,000 | 12,287,000 | 2,356,000 | 17,306,000 | 13,671,000 | 17,321,000 | 10,430,000 | 11,161,000 | 11,858,000 | 6,968,000 | 19,576,000 | 27,541,000 | 28,259,000 | 24,203,000 | 17,596,000 | 17,764,000 | 14,141,000 | 11,965,000 | 13,800,000 | 12,577,000 | 10,554,000 | 4,162,000 | 17,420,000 | 13,885,000 | 5,104,000 | 7,423,000 | 11,257,000 | 10,850,000 | 1,928,000 | 7,880,000 | 7,856,000 | 9,224,000 | 7,629,000 | 7,691,000 | 9,739,000 | 6,258,000 | 2,118,000 | 6,990,000 | 6,534,000 | 3,773,000 | 3,656,000 | 5,158,000 | 2,141,000 | 4,466,000 | -59,000 | 4,373,000 | 5,294,000 | 7,606,000 | 4,137,000 | 23,250,000 | 8,544,000 | 10,680,000 | 6,917,000 | 31,417,000 | 13,410,000 | 9,913,000 | 12,191,000 | 13,050,000 | 10,249,000 | 13,884,000 | 7,293,000 | 1,595,000 | 6,624,000 | 5,512,000 | 6,021,000 | 5,385,000 | 3,579,000 | 8,491,000 | |||||||||||||||||||||
income tax expense | 3,781,000 | 3,852,000 | -263,000 | 4,606,000 | 2,118,000 | 6,876,000 | 2,734,000 | 1,794,000 | 2,255,000 | 659,000 | 4,431,000 | 7,077,000 | 6,840,000 | 7,715,000 | 5,707,000 | 4,043,000 | 1,840,000 | 3,014,000 | 3,097,000 | 3,686,000 | 3,377,000 | 2,326,500 | 4,458,000 | 3,397,000 | 1,451,000 | 1,575,500 | 3,213,000 | 2,984,000 | 104,000 | 847,500 | -1,198,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 10,549,000 | 8,435,000 | 2,619,000 | 12,700,000 | 11,553,000 | 10,445,000 | 7,696,000 | 9,367,000 | 9,603,000 | 6,309,000 | 15,145,000 | 20,464,000 | 21,419,000 | 16,488,000 | 11,889,000 | 13,721,000 | 12,301,000 | 8,951,000 | 10,703,000 | 8,891,000 | 7,177,000 | 2,658,000 | 12,962,000 | 10,488,000 | 3,653,000 | 5,603,000 | 8,044,000 | 7,866,000 | 1,824,000 | 5,263,000 | 9,054,000 | 6,735,000 | 5,528,000 | 702,000 | 6,278,000 | 4,156,000 | 1,518,000 | 5,101,000 | 4,742,000 | 2,755,000 | 2,658,000 | 3,045,000 | 206,000 | 3,680,000 | -256,000 | 2,488,000 | 2,555,000 | 5,080,000 | 2,738,000 | 14,483,000 | 6,104,000 | 6,386,000 | 4,965,000 | 20,002,000 | 9,284,000 | 6,596,000 | 8,133,000 | 8,530,000 | 6,854,000 | 9,882,000 | 6,096,000 | 1,034,000 | 6,259,000 | 3,542,000 | 2,717,000 | 6,423,000 | 5,489,000 | 2,950,000 | 5,664,000 | 3,816,000 | 3,718,000 | 3,999,000 | 3,545,000 | 2,484,000 | 4,179,000 | 3,696,000 | 3,228,000 | 5,496,000 | |||||||||||
yoy | -8.69% | -19.24% | -65.97% | 35.58% | 20.31% | 65.56% | -49.18% | -54.23% | -55.17% | -61.74% | 27.39% | 49.14% | 74.12% | 84.20% | 11.08% | 54.32% | 71.39% | 236.76% | -17.43% | -15.23% | 96.47% | -52.56% | 61.14% | 33.33% | 100.27% | 6.46% | -11.16% | 16.79% | -67.00% | 649.72% | 44.22% | 62.05% | 264.16% | -86.24% | 32.39% | 50.85% | -42.89% | 67.52% | 2201.94% | -25.14% | -1138.28% | 22.39% | -91.94% | -27.56% | -109.35% | -82.82% | -58.14% | -20.45% | -44.85% | -27.59% | -34.25% | -3.18% | -38.95% | -22.67% | 18.66% | 39.93% | 562.86% | 57.88% | 72.11% | -61.94% | -2.55% | -35.47% | -7.90% | 13.40% | 43.84% | -20.66% | 41.64% | 7.64% | 49.68% | -4.31% | -4.09% | -23.05% | -23.96% | ||||||||||||||||
qoq | 25.06% | 222.07% | -79.38% | 9.93% | 10.61% | 35.72% | -17.84% | -2.46% | 52.21% | -58.34% | -25.99% | -4.46% | 29.91% | 38.68% | -13.35% | 11.54% | 37.43% | -16.37% | 20.38% | 23.88% | 170.02% | -79.49% | 23.59% | 187.11% | -34.80% | -30.35% | 2.26% | 331.25% | -65.34% | -41.87% | 34.43% | 21.83% | 687.46% | -88.82% | 51.06% | 173.78% | -70.24% | 7.57% | 72.12% | 3.65% | -12.71% | 1378.16% | -94.40% | -1537.50% | -110.29% | -2.62% | -49.70% | 85.54% | -81.10% | 137.27% | -4.42% | 28.62% | -75.18% | 115.45% | 40.75% | -18.90% | 24.45% | 62.11% | 489.56% | 76.71% | 30.36% | 17.02% | 86.07% | 48.43% | 2.64% | 12.81% | 42.71% | 13.07% | 14.50% | ||||||||||||||||||||
net income margin % | 5.98% | 4.87% | 1.47% | 7.49% | 7.78% | 6.25% | 5.24% | 6.75% | 6.82% | 4.33% | 9.44% | 11.26% | 11.78% | 9.70% | 7.19% | 8.39% | 8.90% | 6.81% | 7.91% | 6.68% | 6.11% | 2.24% | 10.17% | 8.92% | 3.55% | 4.93% | 6.75% | 6.85% | 1.88% | 4.99% | 8.35% | 6.18% | 5.63% | 0.72% | 6.33% | 4.26% | 1.79% | 5.90% | 5.37% | 3.31% | 3.38% | 3.31% | 0.23% | 4.19% | -0.30% | 2.59% | 2.50% | 5.08% | 3.04% | 4.69% | 6.05% | 5.72% | 5.03% | 6.15% | 8.13% | 5.89% | 7.47% | NaN% | 7.45% | 7.21% | NaN% | 10.52% | 7.42% | 1.50% | NaN% | 9.05% | 5.95% | 4.63% | NaN% | 8.69% | 7.28% | 4.56% | NaN% | 8.57% | 5.99% | 6.58% | NaN% | 7.09% | 6.32% | 4.72% | NaN% | 7.51% | 7.01% | 6.36% | NaN% | 11.20% | 0% | 0% | |
net income attributable to noncontrolling interests | -25,000 | -36,000 | 7,000 | -16,000 | -1,000 | -7,000 | -7,000 | -15,000 | -21,000 | -9,000 | 12,000 | -8,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to preformed line products company shareholders | 10,524,000 | 8,435,000 | 2,626,000 | 12,705,000 | 11,517,000 | 10,452,000 | 7,680,000 | 9,366,000 | 9,596,000 | 6,332,000 | 15,130,000 | 20,472,000 | 21,398,000 | 16,511,000 | 11,887,000 | 13,712,000 | 12,285,000 | 8,974,000 | 10,708,000 | 8,869,000 | 7,179,000 | 2,670,000 | 12,954,000 | 10,481,000 | 3,698,000 | 5,624,000 | 7,951,000 | 7,904,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average number of shares of common stock outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 4,906,000 | -7,000 | 4,915,000 | 4,932,000 | 4,928,000 | -3,000 | 4,904,000 | 4,915,000 | 4,915,000 | -9,000 | 4,906,000 | 4,944,000 | 4,937,000 | -4,000 | 4,937,000 | 4,940,000 | 4,928,000 | -2,000 | 4,900,000 | 4,912,000 | 4,917,000 | -40,000 | 4,917,000 | 4,966,000 | 5,008,000 | -8,000 | 5,024,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 4,927,000 | -9,000 | 4,941,000 | 4,955,000 | 4,950,000 | -12,000 | 4,977,000 | 4,964,000 | 4,944,000 | -9,000 | 4,990,000 | 5,024,000 | 4,997,000 | 16,000 | 5,036,000 | 4,955,000 | 4,943,000 | 20,000 | 4,975,000 | 4,930,000 | 4,936,000 | -14,000 | 5,011,000 | 4,973,000 | 5,017,000 | 10,000 | 5,119,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share of common stock attributable to preformed line products company shareholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2.15 | 1.72 | 0.53 | 2.58 | 2.34 | 2.14 | 1.57 | 1.91 | 1.95 | 1.31 | 3.08 | 4.14 | 4.33 | 3.35 | 2.41 | 2.78 | 2.49 | 1.83 | 2.19 | 1.81 | 1.46 | 0.58 | 2.63 | 2.11 | 0.74 | 1.12 | 1.58 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 2.14 | 1.72 | 0.53 | 2.56 | 2.33 | 2.13 | 1.54 | 1.89 | 1.94 | 1.29 | 3.03 | 4.08 | 4.28 | 3.28 | 2.36 | 2.77 | 2.49 | 1.79 | 2.15 | 1.8 | 1.45 | 0.55 | 2.59 | 2.11 | 0.74 | 1.1 | 1.55 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension termination expense | -11,657,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net expense attributable to noncontrolling interests | -6,000 | 7,000 | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 6,529,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interests | 8,000 | 23,000 | -2,000 | -16,000 | 23,000 | 5,000 | -22,000 | 2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expense – net | 756,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income – net | 5,103,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expense - net | 707,000 | 341,000 | 1,669,000 | 818,000 | 492,250 | 562,000 | -225,000 | 1,122,000 | 361,750 | 775,000 | 325,000 | 348,000 | 737,500 | 1,150,000 | 1,465,000 | 335,000 | 170,250 | 206,000 | 369,000 | 104,000 | 2,102,500 | 4,425,000 | 252,000 | 3,731,000 | 656,500 | 3,324,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income - net | 1,452,000 | 1,251,000 | 270,000 | 228,000 | 443,750 | 998,000 | -282,000 | 549,000 | 76,500 | 138,000 | 97,000 | 71,000 | 66,750 | 94,000 | 105,000 | 69,000 | 64,750 | 122,000 | 81,000 | 55,000 | -11,500 | 110,000 | -208,000 | 52,000 | -132,750 | 93,000 | -682,000 | 57,000 | 59,000 | 162,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net adjustment attributable to noncontrolling interests | -7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add: net adjustment attributable to noncontrolling interests | 45,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests | -87,000 | 93,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net loss attributable to noncontrolling interests | -38,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted earnings per share of common stock attributable to preformed line products company shareholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.57 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 1.56 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares of common stock outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 5,049 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 5,058 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares outstanding - basic | 5,045 | 5,032 | 5,025 | 5,044 | 5,046 | 5,102 | 5,104 | 5,116 | 5,118 | 5,166 | 5,146 | 5,186 | 5,211 | 5,350 | 5,356 | 5,392 | 5,396 | 5,377 | 5,372 | 5,389 | 5,392 | 5,361 | 5,319 | 5,332 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares outstanding - diluted | 5,054 | 5,107 | 5,138 | 5,064 | 5,064 | 5,133 | 5,120 | 5,127 | 5,130 | 5,178 | 5,169 | 5,208 | 5,229 | 5,366 | 5,372 | 5,393 | 5,396 | 5,382 | 5,376 | 5,393 | 5,431 | 5,467 | 5,431 | 5,441 | 5,416 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per share | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | 0.8 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |||||||||||||||||||||||||||||||||||||||
income taxes | 2,489,000 | 2,101,000 | 6,989,000 | 3,461,000 | 2,102,000 | 600,000 | 1,889,000 | 1,792,000 | 1,018,000 | 998,000 | 2,113,000 | 1,935,000 | 786,000 | 197,000 | 1,885,000 | 2,739,000 | 2,526,000 | 1,399,000 | 8,767,000 | 2,440,000 | 4,294,000 | 1,952,000 | 11,415,000 | 4,126,000 | 3,317,000 | 4,058,000 | 4,520,000 | 3,395,000 | 4,002,000 | 1,197,000 | 561,000 | 2,190,000 | 1,721,000 | 1,590,000 | 2,807,000 | 2,382,000 | 1,526,000 | 2,769,000 | 2,808,000 | 1,794,000 | 2,022,000 | 1,840,000 | 1,095,000 | 2,529,000 | 1,781,000 | 2,043,000 | 2,995,000 | 2,280,000 | 264,000 | ||||||||||||||||||||||||||||||||||||||||
other operating income - net | -170,750 | 196,000 | -27,000 | -853,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares outstanding—basic | 5,361 | 5,368 | 5,377 | 5,324 | 5,334 | 5,259 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares outstanding—diluted | 5,449 | 5,450 | 5,457 | 5,371 | 5,438 | 5,358 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to plpc common shareholders | 3.75 | 1.75 | 1.24 | 1.52 | 1.59 | 1.33 | 1.89 | 1.16 | 0.22 | 1.21 | 0.69 | 0.52 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interest, net of tax | -144,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to plpc | 6,596,000 | 8,133,000 | 8,386,000 | 6,998,000 | 9,879,000 | 6,096,000 | 1,132,000 | 6,320,000 | 3,584,000 | 2,722,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interest, net of tax | 144,000 | 3,000 | -61,000 | -42,000 | -5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares outstanding — basic | 5,263 | 5,272 | 5,242 | 5,238 | 5,253 | 5,252 | 5,232 | 5,235 | 5,231 | 5,225 | 5,279 | 5,218 | 5,296 | 5,382 | 5,372 | 5,379 | 5,369 | 5,360 | 5,638 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares outstanding — diluted | 5,393 | 5,400 | 5,335 | 5,390 | 5,402 | 5,403 | 5,366 | 5,316 | 5,311 | 5,305 | 5,339 | 5,269 | 5,345 | 5,431 | 5,437 | 5,421 | 5,406 | 5,688 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss) attributable to noncontrolling interest, net of tax | -98,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating income | -145,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and discontinued operations | 8,449,000 | 5,263,000 | 4,307,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations, net of tax | 6,259,000 | 3,542,000 | 2,717,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -34,000 | 620,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share from continuing operations attributable to plpc shareholders | 1.21 | 0.69 | 0.52 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations attributable to plpc common shareholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amount attributable to plpc common shareholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expenses (income) — net | 462,000 | -99,000 | -169,000 | 121,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes, minority interests and discontinued operations | 9,421,000 | 7,329,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before minority interests and discontinued operations | 6,614,000 | 4,947,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests, net of tax | -157,000 | -78,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 6,457,000 | 4,869,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share from continuing operations — basic | 1.24 | 0.92 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share from discontinued operations — basic | -0.01 | 0.12 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total net income per share — basic | 1.23 | 1.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share from continuing operations — diluted | 1.23 | 0.91 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share from discontinued operations — diluted | -0.01 | 0.12 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total net income per share — diluted | 1.22 | 1.03 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expenses — net | 233,000 | 104,000 | 186,000 | 136,000 | 61,000 | 112,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
royalty income — net | 319,000 | 345,000 | 761,000 | 381,000 | 287,000 | 371,000 | 346,000 | 576,000 | 281,000 | 364,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -2,000 | -19,000 | -27,000 | -27,000 | -27,000 | -36,000 | -40,000 | -41,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and minority interests | 4,509,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before minority interests | 2,983,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 33,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | 0.55 | 1.05 | 0.71 | 0.69 | 0.71 | 0.62 | 0.43 | 0.73 | 0.65 | 0.56 | 0.96 | -0.09 | 0.14 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense — net | -9,000 | -7,000 | -6,000 | -19,000 | -15,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and minority interest | 8,457,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before minority interest | 5,688,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average number of shares outstanding — basic | 5,720 | 5,731 | 5,724 | 5,784 | 5,781 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average number of shares outstanding — diluted | 5,766 | 5,792 | 5,793 | 5,784 | 5,781 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and equity in net income of joint venture | 6,708,000 | 5,477,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before joint venture | 4,179,000 | 3,696,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net income of joint venture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expenses – net | -185,000 | 115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
royalty income – net | 345,000 | 192,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average number of shares outstanding – basic | 5,726 | 5,719 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average number of shares outstanding – diluted | 5,784 | 5,776 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and equity in net income of joint ventures | 5,271,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before joint ventures | 3,228,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net income of joint ventures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses selling | 4,921,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expenses - net | -328,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
royalty income - net | 856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net income of foreign joint ventures | 2,335,000 | -59,000 | 17,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average number of shares outstanding - basic | 5,717 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average number of shares outstanding - diluted | 5,762 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expenses | 91,000 | -447,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2003-09-30 | 2003-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash | 69,452,000 | 83,389,000 | 72,946,000 | 66,908,000 | 54,835,000 | 57,244,000 | 47,498,000 | 47,424,000 | 45,859,000 | 53,607,000 | 43,736,000 | 43,160,000 | 31,791,000 | 37,239,000 | 30,949,000 | 30,103,000 | 34,630,000 | 36,406,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 130,840,000 | 113,175,000 | 120,794,000 | 123,877,000 | 118,504,000 | 111,402,000 | 110,888,000 | 101,460,000 | 111,527,000 | 106,892,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 151,810,000 | 148,730,000 | 146,089,000 | 143,369,000 | 135,098,000 | 129,913,000 | 142,726,000 | 141,812,000 | 141,508,000 | 148,814,000 | 149,643,000 | 148,481,000 | 149,784,000 | 147,458,000 | 134,582,000 | 127,408,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 12,998,000 | 12,961,000 | 14,117,000 | 12,735,000 | 12,261,000 | 11,720,000 | 13,053,000 | 7,394,000 | 8,314,000 | 8,246,000 | 8,334,000 | 8,749,000 | 8,299,000 | 13,283,000 | 16,447,000 | 20,855,000 | 19,111,000 | 19,778,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 6,287,000 | 5,206,000 | 6,330,000 | 6,277,000 | 6,024,000 | 5,514,000 | 6,479,000 | 6,983,000 | 7,053,000 | 7,256,000 | 10,454,000 | 8,440,000 | 8,179,000 | 4,929,000 | 3,251,000 | 5,561,000 | 3,458,000 | 3,217,000 | 3,390,000 | 3,149,000 | 3,283,000 | 3,256,000 | 2,517,000 | 3,051,000 | 2,659,000 | 4,289,000 | 4,798,000 | 2,036,000 | 4,069,000 | 2,882,000 | 3,742,000 | 4,113,000 | 2,592,000 | 2,214,000 | 1,861,000 | 2,345,000 | 6,385,000 | 8,436,000 | 6,203,000 | 6,209,000 | 1,738,000 | 6,343,000 | 7,904,000 | 7,899,000 | 4,262,000 | 6,625,000 | 7,605,000 | 8,540,000 | 3,736,000 | 3,154,000 | 3,638,000 | 3,561,000 | 2,987,000 | 2,432,000 | 2,563,000 | 2,824,000 | 2,341,000 | 2,285,000 | 2,262,000 | 1,769,000 | 1,959,000 | 1,611,000 | 1,490,000 | 1,241,000 | 1,138,000 | 2,062,000 | |||||||||||||||||||||||
total current assets | 371,387,000 | 363,461,000 | 360,276,000 | 353,166,000 | 326,722,000 | 315,793,000 | 320,644,000 | 305,073,000 | 314,261,000 | 324,815,000 | 338,186,000 | 353,423,000 | 339,167,000 | 328,170,000 | 308,165,000 | 307,049,000 | 299,076,000 | 272,111,000 | 271,403,000 | 258,602,000 | 240,038,000 | 256,314,000 | 245,922,000 | 238,221,000 | 222,483,000 | 231,975,000 | 232,914,000 | 237,221,000 | 220,948,000 | 214,263,000 | 215,910,000 | 214,419,000 | 217,775,000 | 207,130,000 | 206,772,000 | 195,516,000 | 196,009,000 | 189,107,000 | 192,225,000 | 182,631,000 | 182,264,000 | 188,497,000 | 193,505,000 | 200,475,000 | 191,207,000 | 200,663,000 | 204,713,000 | 204,096,000 | 196,300,000 | 185,734,000 | 198,691,000 | 195,739,000 | 199,183,000 | 194,101,000 | 207,736,000 | 209,585,000 | 210,071,000 | 205,490,000 | 196,087,000 | 200,811,000 | 186,185,000 | 167,342,000 | 166,094,000 | 143,292,000 | 142,474,000 | 138,959,000 | 137,322,000 | 126,342,000 | 114,354,000 | 112,670,000 | 127,576,000 | 125,502,000 | 123,327,000 | 119,188,000 | 126,339,000 | 119,557,000 | 112,051,000 | 105,536,000 | 109,314,000 | 115,060,000 | 111,772,000 | 110,393,000 | 112,634,000 | 106,317,000 | 103,851,000 | 101,603,000 | 101,225,000 | 81,313,000 | 83,516,000 |
property, plant and equipment | 225,279,000 | 222,781,000 | 217,781,000 | 211,923,000 | 203,083,000 | 195,086,000 | 201,194,000 | 200,441,000 | 203,242,000 | 207,892,000 | 201,105,000 | 200,325,000 | 196,151,000 | 175,011,000 | 159,884,000 | 157,444,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease, right-of-use assets | 9,160,000 | 9,708,000 | 9,932,000 | 10,458,000 | 10,138,000 | 10,117,000 | 10,742,000 | 10,594,000 | 11,021,000 | 11,671,000 | 11,635,000 | 10,862,000 | 10,756,000 | 10,752,000 | 9,973,000 | 10,987,000 | 11,793,000 | 12,400,000 | 12,872,000 | 13,414,000 | 12,426,000 | 13,139,000 | 12,762,000 | 12,989,000 | 13,062,000 | 12,453,000 | 12,512,000 | 13,011,000 | 10,067,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 30,351,000 | 30,684,000 | 30,480,000 | 29,518,000 | 27,746,000 | 26,685,000 | 28,672,000 | 27,901,000 | 28,603,000 | 29,497,000 | 28,447,000 | 29,530,000 | 28,687,000 | 28,004,000 | 26,347,000 | 34,792,000 | 38,435,000 | 28,194,000 | 28,695,000 | 29,316,000 | 28,844,000 | 29,508,000 | 27,689,000 | 27,048,000 | 25,814,000 | 27,840,000 | 25,278,000 | 28,726,000 | 25,465,000 | 15,621,000 | 15,882,000 | 15,867,000 | 16,622,000 | 16,544,000 | 16,689,000 | 16,478,000 | 16,145,000 | 15,769,000 | 16,556,000 | 16,282,000 | 16,290,000 | 15,821,000 | 15,551,000 | 16,575,000 | 16,958,000 | 17,792,000 | 18,359,000 | 19,384,000 | 19,181,000 | 13,873,000 | 14,972,000 | 14,608,000 | 15,570,000 | 15,537,000 | 15,441,000 | 15,116,000 | 14,776,000 | 12,199,000 | 12,222,000 | 12,880,000 | 12,388,000 | 12,346,000 | 12,056,000 | 6,654,000 | 6,992,000 | 6,925,000 | 6,436,000 | 6,151,000 | 5,296,000 | 5,520,000 | 6,140,000 | 5,063,000 | 4,483,000 | 3,928,000 | |||||||||||||||
other intangible assets | 9,837,000 | 10,140,000 | 9,672,000 | 9,966,000 | 9,736,000 | 9,656,000 | 10,983,000 | 11,059,000 | 11,868,000 | 12,981,000 | 12,728,000 | 13,682,000 | 13,909,000 | 14,082,000 | 13,718,000 | 15,104,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 6,794,000 | 7,481,000 | 7,310,000 | 7,204,000 | 6,284,000 | 6,546,000 | 9,502,000 | 7,721,000 | 7,379,000 | 7,109,000 | 6,925,000 | 6,415,000 | 6,147,000 | 5,320,000 | 5,904,000 | 5,551,000 | 5,645,000 | 3,839,000 | 8,948,000 | 9,191,000 | 5,459,000 | 10,863,000 | 6,515,000 | 6,275,000 | 6,094,000 | 7,564,000 | 8,220,000 | 7,462,000 | 6,737,000 | 6,900,000 | 7,830,000 | 8,023,000 | 7,908,000 | 7,774,000 | 10,321,000 | 10,897,000 | 10,469,000 | 10,208,000 | 13,910,000 | 13,642,000 | 12,746,000 | 8,608,000 | 8,886,000 | 8,334,000 | 8,052,000 | 7,249,000 | 7,081,000 | 6,231,000 | 6,463,000 | 7,022,000 | 6,752,000 | 5,884,000 | 6,091,000 | 6,557,000 | 5,642,000 | 6,111,000 | 4,754,000 | 5,263,000 | 6,262,000 | 5,341,000 | 5,974,000 | 4,784,000 | 3,557,000 | 3,452,000 | 3,142,000 | 3,256,000 | 2,184,000 | 3,225,000 | 2,612,000 | 2,786,000 | 3,218,000 | 2,976,000 | 3,555,000 | 3,209,000 | 3,885,000 | 3,413,000 | 3,380,000 | 2,639,000 | 4,430,000 | 3,912,000 | 4,160,000 | 3,870,000 | 4,008,000 | 3,998,000 | 3,774,000 | 3,727,000 | 3,149,000 | ||
other assets | 9,021,000 | 9,366,000 | 9,172,000 | 9,226,000 | 8,742,000 | 9,994,000 | 10,216,000 | 9,798,000 | 9,735,000 | 9,186,000 | 7,577,000 | 6,869,000 | 6,704,000 | 6,521,000 | 6,723,000 | 6,129,000 | 6,448,000 | 10,661,000 | 10,639,000 | 10,720,000 | 11,025,000 | 10,855,000 | 10,787,000 | 13,686,000 | 12,968,000 | 14,605,000 | 13,167,000 | 13,611,000 | 12,407,000 | 10,600,000 | 10,882,000 | 11,506,000 | 14,002,000 | 9,719,000 | 10,132,000 | 10,978,000 | 10,601,000 | 10,274,000 | 11,355,000 | 11,055,000 | 11,297,000 | 11,703,000 | 12,477,000 | 10,747,000 | 11,758,000 | 13,087,000 | 14,711,000 | 15,697,000 | 17,486,000 | 17,135,000 | 13,572,000 | 9,885,000 | 10,569,000 | 9,993,000 | 10,373,000 | 9,613,000 | 10,097,000 | 9,862,000 | 9,385,000 | 10,697,000 | 10,014,000 | 8,675,000 | 9,118,000 | 9,287,000 | 8,514,000 | 9,277,000 | 7,072,000 | 6,788,000 | 6,267,000 | 5,944,000 | 8,193,000 | 8,911,000 | 8,244,000 | 8,190,000 | 2,837,000 | 2,623,000 | 2,653,000 | 2,760,000 | 2,476,000 | 2,453,000 | 2,560,000 | 2,401,000 | 2,419,000 | 2,445,000 | 2,420,000 | 2,446,000 | |||
total assets | 661,829,000 | 653,621,000 | 644,623,000 | 631,461,000 | 592,451,000 | 573,877,000 | 591,953,000 | 572,587,000 | 586,109,000 | 603,151,000 | 606,603,000 | 621,942,000 | 602,248,000 | 568,479,000 | 530,714,000 | 537,056,000 | 534,500,000 | 489,018,000 | 493,593,000 | 483,409,000 | 457,003,000 | 461,087,000 | 452,041,000 | 436,266,000 | 413,257,000 | 433,571,000 | 425,004,000 | 425,153,000 | 387,128,000 | 358,797,000 | 363,969,000 | 364,080,000 | 375,961,000 | 359,785,000 | 362,625,000 | 351,571,000 | 350,540,000 | 340,937,000 | 352,618,000 | 342,245,000 | 330,770,000 | 324,573,000 | 331,721,000 | 345,044,000 | 337,869,000 | 353,967,000 | 362,114,000 | 367,933,000 | 358,584,000 | 332,406,000 | 345,042,000 | 335,021,000 | 342,757,000 | 333,064,000 | 344,068,000 | 342,958,000 | 348,988,000 | 327,348,000 | 312,235,000 | 321,296,000 | 301,863,000 | 280,979,000 | 279,005,000 | 240,076,000 | 240,418,000 | 235,372,000 | 221,344,000 | 208,101,000 | 191,272,000 | 190,875,000 | 211,343,000 | 212,342,000 | 210,957,000 | 203,866,000 | 202,266,000 | 188,974,000 | 179,892,000 | 170,963,000 | 171,468,000 | 177,141,000 | 171,258,000 | 168,547,000 | 170,018,000 | 162,332,000 | 160,258,000 | 158,808,000 | 155,473,000 | 147,235,000 | 150,841,000 |
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable | 56,766,000 | 49,520,000 | 48,858,000 | 51,137,000 | 45,252,000 | 41,951,000 | 42,426,000 | 42,945,000 | 41,748,000 | 37,788,000 | 51,451,000 | 50,033,000 | 56,273,000 | 46,839,000 | 48,124,000 | 49,217,000 | 51,499,000 | 42,376,000 | 38,501,000 | 38,737,000 | 33,945,000 | 31,646,000 | 30,299,000 | 30,866,000 | 28,534,000 | 28,282,000 | 28,607,000 | 28,727,000 | 25,743,000 | 26,414,000 | 29,749,000 | 28,240,000 | 27,653,000 | 25,141,000 | 24,725,000 | 24,145,000 | 23,893,000 | 21,978,000 | 26,373,000 | 20,677,000 | 21,455,000 | 20,377,000 | 22,392,000 | 23,582,000 | 19,572,000 | 22,332,000 | 24,686,000 | 23,781,000 | 22,483,000 | 21,750,000 | 23,837,000 | 26,246,000 | 24,212,000 | 21,822,000 | 24,981,000 | 26,342,000 | 26,256,000 | 25,630,000 | 27,317,000 | 27,623,000 | 27,710,000 | 27,001,000 | 24,684,000 | 20,405,000 | 19,484,000 | 18,764,000 | 17,188,000 | 16,037,000 | 14,520,000 | 14,632,000 | 19,041,000 | 19,553,000 | 20,848,000 | 16,083,000 | 17,073,000 | 16,155,000 | 14,865,000 | 11,606,000 | 12,840,000 | 13,416,000 | 11,624,000 | 10,878,000 | 11,480,000 | 10,723,000 | 10,102,000 | 11,111,000 | 10,683,000 | 7,952,000 | 8,765,000 |
notes payable to banks | 1,318,000 | 1,213,000 | 2,847,000 | 4,414,000 | 5,845,000 | 7,782,000 | 8,006,000 | 6,938,000 | 1,487,000 | 6,968,000 | 10,893,000 | 13,701,000 | 13,842,000 | 18,098,000 | 17,917,000 | 16,856,000 | 14,236,000 | 16,423,000 | 17,697,000 | 14,661,000 | 12,853,000 | 17,428,000 | 15,582,000 | 12,402,000 | 10,512,000 | 8,696,000 | 7,398,000 | 9,846,000 | 7,778,000 | 9,042,000 | 3,795,000 | 2,722,000 | 1,835,000 | 864,000 | 562,000 | 1,379,000 | 664,000 | 1,315,000 | 324,000 | 826,000 | 825,000 | 413,000 | 1,027,000 | 2,431,000 | 1,735,000 | 1,809,000 | 1,233,000 | 597,000 | 2,923,000 | 1,105,000 | 501,000 | 97,000 | 217,000 | 728,000 | 281,000 | 1,500,000 | 2,030,000 | 2,686,000 | 6,465,000 | 3,584,000 | 1,246,000 | 831,000 | 3,268,000 | 3,570,000 | 3,181,000 | 3,301,000 | 4,025,000 | 3,375,000 | 3,101,000 | 2,858,000 | 2,750,000 | 3,656,000 | 4,076,000 | 4,322,000 | 4,256,000 | 4,816,000 | 3,738,000 | 2,645,000 | 2,714,000 | 1,194,000 | 1,156,000 | 1,133,000 | 1,290,000 | 702,000 | 735,000 | 1,066,000 | 1,013,000 | 1,014,000 | |
operating lease liabilities, current | 1,546,000 | 1,722,000 | 1,804,000 | 1,798,000 | 1,751,000 | 1,588,000 | 1,611,000 | 1,563,000 | 1,532,000 | 1,671,000 | 1,631,000 | 1,188,000 | 1,543,000 | 1,606,000 | 1,637,000 | 1,959,000 | 2,012,000 | 1,986,000 | 2,100,000 | 2,108,000 | 2,083,000 | 2,240,000 | 2,214,000 | 2,170,000 | 1,991,000 | 2,062,000 | 2,090,000 | 2,142,000 | 2,005,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 5,891,000 | 5,392,000 | 4,660,000 | 3,928,000 | 3,378,000 | 2,430,000 | 2,618,000 | 2,812,000 | 7,078,000 | 6,486,000 | 6,680,000 | 6,889,000 | 3,026,000 | 3,018,000 | 3,183,000 | 3,217,000 | 3,261,000 | 3,116,000 | 3,114,000 | 6,717,000 | 9,033,000 | 5,216,000 | 7,198,000 | 2,789,000 | 3,309,000 | 3,354,000 | 2,719,000 | 2,279,000 | 1,494,000 | 1,448,000 | 1,448,000 | 1,448,000 | 1,448,000 | 1,448,000 | 1,448,000 | 1,448,000 | 1,448,000 | 1,448,000 | 1,569,000 | 1,564,000 | 117,000 | 110,000 | 104,000 | 112,000 | 111,000 | 116,000 | 123,000 | 138,000 | 162,000 | 195,000 | 191,000 | 267,000 | 184,000 | 251,000 | 356,000 | 453,000 | 584,000 | 601,000 | 605,000 | 722,000 | 1,258,000 | 1,276,000 | 1,253,000 | 1,080,000 | 1,480,000 | 1,330,000 | 967,000 | 894,000 | 428,000 | 494,000 | 948,000 | 1,630,000 | 1,602,000 | 1,949,000 | 1,434,000 | 1,795,000 | 2,168,000 | 2,157,000 | 3,404,000 | 3,320,000 | 3,413,000 | 4,806,000 | 1,736,000 | 1,303,000 | 1,401,000 | 1,272,000 | 1,653,000 | 3,636,000 | 3,809,000 |
accrued compensation and other benefits | 24,084,000 | 29,207,000 | 30,728,000 | 25,574,000 | 20,788,000 | 25,904,000 | 29,499,000 | 24,398,000 | 23,348,000 | 28,431,000 | 24,313,000 | 20,415,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other liabilities | 29,644,000 | 22,407,000 | 24,452,000 | 25,582,000 | 26,608,000 | 25,503,000 | 26,229,000 | 22,574,000 | 20,961,000 | 27,414,000 | 26,919,000 | 22,727,000 | 19,199,000 | 17,635,000 | 17,534,000 | 22,315,000 | 21,658,000 | 17,522,000 | 22,055,000 | 18,412,000 | 18,001,000 | 17,508,000 | 14,931,000 | 13,564,000 | 13,993,000 | 16,718,000 | 17,806,000 | 19,354,000 | 17,414,000 | 12,582,000 | 13,047,000 | 12,532,000 | 13,329,000 | 14,686,000 | 17,199,000 | 13,660,000 | 14,690,000 | 12,331,000 | 13,931,000 | 13,990,000 | 13,373,000 | 13,334,000 | 12,923,000 | 12,555,000 | 12,044,000 | 13,021,000 | 10,958,000 | 9,707,000 | 9,998,000 | 11,118,000 | 10,286,000 | 10,206,000 | 11,255,000 | 11,865,000 | 15,179,000 | 14,674,000 | 14,287,000 | 12,510,000 | 13,027,000 | 13,673,000 | 9,772,000 | 9,088,000 | 10,275,000 | 7,490,000 | 8,486,000 | 8,375,000 | 7,517,000 | 6,484,000 | 5,224,000 | 4,574,000 | 9,223,000 | 7,672,000 | 7,164,000 | 7,507,000 | 6,093,000 | 6,497,000 | 4,865,000 | 4,551,000 | 5,284,000 | 5,243,000 | 5,437,000 | 6,406,000 | 4,938,000 | 4,969,000 | 4,814,000 | 4,368,000 | 4,019,000 | 4,349,000 | 5,290,000 |
dividends payable | 1,175,000 | 1,277,000 | 1,198,000 | 1,173,000 | 1,146,000 | 1,293,000 | 1,257,000 | 1,224,000 | 1,189,000 | 1,300,000 | 1,262,000 | 1,228,000 | 1,194,000 | 1,318,000 | 1,277,000 | 1,238,000 | 1,350,000 | 1,301,000 | 1,261,000 | 1,222,000 | 1,183,000 | 1,292,000 | 1,256,000 | 1,220,000 | 1,205,000 | 1,173,000 | 1,132,000 | 1,092,000 | 1,055,000 | 1,051,000 | 1,050,000 | 1,055,000 | 1,058,000 | 1,046,000 | 1,050,000 | 1,055,000 | 1,055,000 | 1,037,000 | 1,040,000 | 1,059,000 | 1,067,000 | 1,057,000 | 1,073,000 | 1,109,000 | 1,110,000 | 1,220,000 | 1,100,000 | 1,107,000 | 1,107,000 | 1,098,000 | 1,106,000 | 1,106,000 | 102,000 | 1,099,000 | 1,104,000 | 1,104,000 | 1,095,000 | 1,095,000 | 1,098,000 | 1,101,000 | 1,087,000 | 1,085,000 | 1,091,000 | 1,091,000 | 1,076,000 | 1,072,000 | 1,073,000 | 1,071,000 | 1,054,000 | 1,053,000 | 1,043,000 | 1,076,000 | 1,076,000 | 1,076,000 | 1,076,000 | 1,072,000 | 1,072,000 | 1,072,000 | 1,145,000 | 1,144,000 | 1,147,000 | 1,146,000 | 1,144,000 | 1,146,000 | 1,141,000 | 1,143,000 | 1,157,000 | 1,157,000 | |
income taxes payable | 3,167,000 | 3,972,000 | 1,896,000 | 1,165,000 | 1,149,000 | 1,962,000 | 2,353,000 | 1,530,000 | 2,361,000 | 1,672,000 | 6,756,000 | 5,794,000 | 7,803,000 | 2,465,000 | 2,359,000 | 555,000 | 1,066,000 | 1,108,000 | 824,000 | 617,000 | 648,000 | 5,456,000 | 2,467,000 | 1,668,000 | 1,240,000 | 1,758,000 | 2,814,000 | 1,337,000 | 1,018,000 | 815,000 | 912,000 | 1,199,000 | 1,898,000 | 1,903,000 | 1,157,000 | 1,038,000 | 972,000 | 1,055,000 | 1,221,000 | 907,000 | 1,183,000 | 195,000 | 193,000 | 191,000 | 1,726,000 | 1,735,000 | 1,556,000 | 2,304,000 | 1,225,000 | 954,000 | 1,100,000 | 2,089,000 | 1,161,000 | 960,000 | 772,000 | ||||||||||||||||||||||||||||||||||
total current liabilities | 123,591,000 | 114,710,000 | 116,443,000 | 114,771,000 | 105,917,000 | 108,413,000 | 113,999,000 | 103,984,000 | 99,704,000 | 111,317,000 | 135,802,000 | 126,770,000 | 125,217,000 | 115,335,000 | 120,462,000 | 119,670,000 | 115,497,000 | 105,535,000 | 114,356,000 | 107,446,000 | 97,673,000 | 103,774,000 | 98,195,000 | 84,338,000 | 74,451,000 | 81,073,000 | 83,482,000 | 83,502,000 | 70,938,000 | 69,487,000 | 70,403,000 | 64,822,000 | 61,592,000 | 62,833,000 | 65,568,000 | 59,080,000 | 55,890,000 | 55,455,000 | 62,818,000 | 54,389,000 | 50,520,000 | 51,891,000 | 55,758,000 | 55,336,000 | 48,716,000 | 55,327,000 | 59,884,000 | 53,332,000 | 52,362,000 | 52,215,000 | 57,076,000 | 56,631,000 | 55,705,000 | 58,243,000 | 68,317,000 | 66,525,000 | 63,377,000 | 61,833,000 | 70,796,000 | 72,548,000 | 62,716,000 | 56,558,000 | 58,934,000 | 48,675,000 | 46,410,000 | 46,340,000 | 44,899,000 | 41,087,000 | 37,011,000 | 35,248,000 | 48,284,000 | 45,452,000 | 44,937,000 | 42,349,000 | 43,493,000 | 40,582,000 | 37,377,000 | 33,405,000 | 39,058,000 | 36,816,000 | 34,258,000 | 34,725,000 | 32,367,000 | 28,585,000 | 28,066,000 | 27,922,000 | 30,667,000 | 28,704,000 | 30,248,000 |
long-term debt, less current portion | 34,737,000 | 32,860,000 | 31,346,000 | 27,878,000 | 25,682,000 | 18,357,000 | 24,582,000 | 28,820,000 | 47,928,000 | 48,796,000 | 45,269,000 | 68,944,000 | 68,374,000 | 68,420,000 | 55,944,000 | 57,502,000 | 60,594,000 | 40,048,000 | 42,424,000 | 42,066,000 | 37,394,000 | 33,333,000 | 45,220,000 | 57,657,000 | 58,724,000 | 53,722,000 | 52,888,000 | 55,222,000 | 41,769,000 | 24,960,000 | 32,681,000 | 37,308,000 | 43,793,000 | 34,598,000 | 32,828,000 | 36,570,000 | 45,319,000 | 42,943,000 | 44,227,000 | 44,593,000 | 35,845,000 | 31,754,000 | 31,659,000 | 30,743,000 | 30,741,000 | 31,749,000 | 32,134,000 | 34,149,000 | 31,931,000 | 13,054,000 | 14,951,000 | 12,444,000 | 16,077,000 | 9,322,000 | 14,940,000 | 25,464,000 | 33,652,000 | 27,991,000 | 13,381,000 | 14,189,000 | 14,798,000 | 9,374,000 | 14,456,000 | 3,704,000 | 7,646,000 | 3,099,000 | 3,441,000 | 2,930,000 | 2,491,000 | 2,653,000 | 2,854,000 | 3,200,000 | 3,217,000 | 3,010,000 | 3,523,000 | 1,694,000 | 1,740,000 | 2,204,000 | 1,836,000 | 1,925,000 | 1,761,000 | 122,000 | 2,452,000 | 2,501,000 | 2,570,000 | 2,362,000 | 2,105,000 | 253,000 | 1,300,000 |
operating lease liabilities, noncurrent | 5,513,000 | 5,957,000 | 6,180,000 | 6,656,000 | 6,455,000 | 6,538,000 | 6,992,000 | 7,011,000 | 7,391,000 | 7,907,000 | 7,496,000 | 7,108,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | 18,943,000 | 18,836,000 | 18,661,000 | 17,883,000 | 15,559,000 | 14,479,000 | 14,556,000 | 14,347,000 | 14,304,000 | 15,454,000 | 14,816,000 | 16,978,000 | 17,329,000 | 14,912,000 | 12,552,000 | 12,936,000 | 14,147,000 | 12,737,000 | 11,753,000 | 13,017,000 | 14,284,000 | 14,421,000 | 13,246,000 | 13,446,000 | 11,799,000 | 13,568,000 | 11,850,000 | 11,526,000 | 8,936,000 | 8,010,000 | 7,720,000 | 10,582,000 | 10,926,000 | 11,063,000 | 7,275,000 | 6,825,000 | 6,704,000 | 6,495,000 | 6,073,000 | 5,950,000 | 5,741,000 | 6,675,000 | 6,865,000 | 6,434,000 | 6,355,000 | 6,445,000 | 5,957,000 | 6,000,000 | 5,924,000 | 4,603,000 | 4,692,000 | 4,553,000 | 4,496,000 | 4,457,000 | 3,896,000 | 3,855,000 | 3,942,000 | 3,790,000 | 3,494,000 | 4,889,000 | 4,811,000 | 4,735,000 | 3,061,000 | 2,924,000 | 1,826,000 | 3,021,000 | 2,757,000 | 2,632,000 | 2,437,000 | 2,540,000 | 1,962,000 | 2,018,000 | 2,022,000 | 1,772,000 | |||||||||||||||
shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares 2 par value per share, 15,000,000 shares authorized, 4,888,012 and 4,907,787 issued and outstanding, at march 31, 2026 and december 31, 2025 | 13,890,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares issued to rabbi trust, 222,506 and 222,506 shares at march 31, 2026 and december 31, 2025, respectively | -9,586,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation liability | 9,586,000 | 9,586,000 | 9,586,000 | 9,613,000 | 9,594,000 | 9,575,000 | 9,557,000 | 10,233,000 | 10,214,000 | 10,183,000 | 10,069,000 | 10,039,000 | 10,076,000 | 10,261,000 | 10,261,000 | 10,231,000 | 10,201,000 | 10,102,000 | 10,102,000 | 10,850,000 | 10,820,000 | 10,940,000 | 10,940,000 | 10,910,000 | 10,880,000 | 10,981,000 | 10,981,000 | 11,066,000 | 11,038,000 | 11,008,000 | 11,008,000 | 10,988,000 | 11,849,000 | 11,834,000 | 12,109,000 | 12,089,000 | 12,069,000 | 12,054,000 | 12,054,000 | 12,034,000 | 12,014,000 | 12,052,000 | 11,657,000 | 11,637,000 | 11,617,000 | 11,790,000 | 9,196,000 | 9,176,000 | 9,156,000 | 9,306,000 | 6,577,000 | 6,557,000 | 6,517,000 | 6,522,000 | 3,867,000 | 3,847,000 | 3,807,000 | 3,812,000 | 1,280,000 | ||||||||||||||||||||||||||||||
paid-in capital | 66,047,000 | 67,217,000 | 65,641,000 | 64,019,000 | 62,205,000 | 65,093,000 | 63,108,000 | 62,361,000 | 61,408,000 | 60,958,000 | 59,548,000 | 56,943,000 | 54,956,000 | 53,646,000 | 51,749,000 | 49,918,000 | 48,847,000 | 47,814,000 | 46,956,000 | 45,564,000 | 44,322,000 | 43,134,000 | 42,047,000 | 40,385,000 | 39,747,000 | 38,854,000 | 37,642,000 | 36,200,000 | 35,146,000 | 34,401,000 | 33,284,000 | 31,657,000 | 30,576,000 | 29,734,000 | 26,983,000 | 25,916,000 | 25,315,000 | 24,629,000 | 24,200,000 | 23,536,000 | 23,299,000 | 22,916,000 | 22,344,000 | 23,311,000 | 23,342,000 | 22,795,000 | 22,190,000 | ||||||||||||||||||||||||||||||||||||||||||
retained earnings | 593,869,000 | 584,360,000 | 576,985,000 | 575,368,000 | 563,678,000 | 553,179,000 | 543,743,000 | 537,079,000 | 528,733,000 | 520,154,000 | 514,839,000 | 500,726,000 | 481,278,000 | 460,930,000 | 445,460,000 | 434,718,000 | 421,921,000 | 410,673,000 | 402,720,000 | 393,032,000 | 385,184,000 | 379,035,000 | 377,384,000 | 365,443,000 | 355,984,000 | 353,292,000 | 348,710,000 | 341,804,000 | 334,947,000 | 334,170,000 | 329,959,000 | 321,954,000 | 316,275,000 | 311,765,000 | 312,206,000 | 306,979,000 | 303,877,000 | 303,415,000 | 299,351,000 | 295,618,000 | 293,923,000 | 292,311,000 | 241,557,000 | 245,346,000 | 242,900,000 | 244,470,000 | 243,074,000 | 243,521,000 | 239,548,000 | 238,168,000 | 239,703,000 | 235,052,000 | 232,456,000 | 227,622,000 | 225,199,000 | 218,844,000 | 213,451,000 | 206,512,000 | 198,668,000 | 194,075,000 | 189,957,000 | 184,060,000 | 179,140,000 | 171,048,000 | 166,122,000 | 165,953,000 | 156,086,000 | 150,938,000 | 148,261,000 | 146,624,000 | 144,917,000 | 139,547,000 | 142,069,000 | 140,339,000 | 140,716,000 | 136,128,000 | 133,686,000 | 131,734,000 | 130,774,000 | 138,617,000 | 136,217,000 | 135,481,000 | 135,745,000 | 132,712,000 | 130,672,000 | 128,738,000 | 126,441,000 | 121,209,000 | 122,876,000 |
treasury shares, at cost, 2,056,379 and 2,021,940 shares at march 31, 2026 and december 31, 2025, respectively | -145,492,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -54,790,000 | -53,365,000 | -55,476,000 | -62,311,000 | -76,115,000 | -82,909,000 | -65,092,000 | -72,664,000 | -66,782,000 | -60,306,000 | -70,431,000 | -63,586,000 | -65,976,000 | -69,987,000 | -81,757,000 | -69,629,000 | -59,529,000 | -61,719,000 | -60,221,000 | -54,842,000 | -59,266,000 | -54,551,000 | -65,549,000 | -68,573,000 | -74,136,000 | -57,353,000 | -62,733,000 | -56,944,000 | -58,137,000 | -59,583,000 | -57,239,000 | -56,792,000 | -43,517,000 | -47,440,000 | -45,922,000 | -48,932,000 | -51,825,000 | -57,369,000 | -50,609,000 | -51,986,000 | -50,207,000 | -54,151,000 | -53,907,000 | -44,005,000 | -43,662,000 | -35,134,000 | -23,383,000 | -13,572,000 | -15,870,000 | -17,702,000 | -19,198,000 | -21,651,000 | -13,167,000 | -13,664,000 | -15,915,000 | -18,692,000 | -11,657,000 | -17,039,000 | -11,448,000 | -244,000 | -3,447,000 | -6,010,000 | -8,051,000 | -15,591,000 | -11,481,000 | -11,369,000 | -13,549,000 | -18,421,000 | -27,765,000 | -24,511,000 | -7,442,000 | -2,192,000 | -4,100,000 | -7,566,000 | -10,009,000 | -12,331,000 | -13,084,000 | -12,821,000 | -13,504,000 | -14,118,000 | -14,645,000 | -13,360,000 | -14,158,000 | -13,619,000 | -12,359,000 | -15,906,000 | |||
total preformed line products company shareholders' equity | 473,524,000 | 475,518,000 | 466,305,000 | 460,736,000 | 435,776,000 | 422,315,000 | 428,971,000 | 416,218,000 | 413,369,000 | 416,164,000 | 399,813,000 | 398,449,000 | 380,706,000 | 358,637,000 | 316,117,000 | 292,078,000 | 268,535,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 58,000 | 33,000 | 33,000 | 40,000 | 45,000 | 9,000 | 16,000 | -1,000 | -8,000 | 15,000 | 8,000 | -13,000 | 10,000 | 8,000 | -1,000 | -17,000 | 6,000 | 11,000 | -11,000 | -9,000 | 3,000 | -5,000 | -12,000 | 33,000 | 54,000 | -38,000 | -832,000 | -675,000 | -635,000 | -268,000 | -386,000 | -145,000 | 424,000 | 487,000 | 719,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 473,582,000 | 475,551,000 | 466,338,000 | 460,776,000 | 435,821,000 | 422,324,000 | 428,987,000 | 416,218,000 | 413,368,000 | 416,156,000 | 399,828,000 | 398,449,000 | 380,714,000 | 358,624,000 | 316,100,000 | 292,069,000 | 268,568,000 | 249,370,000 | 238,537,000 | 223,543,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 661,829,000 | 653,621,000 | 644,623,000 | 631,461,000 | 592,451,000 | 573,877,000 | 591,953,000 | 572,587,000 | 586,109,000 | 603,151,000 | 606,603,000 | 621,942,000 | 602,248,000 | 568,479,000 | 489,018,000 | 461,087,000 | 433,571,000 | 358,797,000 | 359,785,000 | 340,937,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares 2 par value per share, 15,000,000 shares authorized, 4,907,787 and 4,913,621 issued and outstanding, at december 31, 2025 and december 31, 2024, respectively | 13,860,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares issued to rabbi trust, 222,506 and 222,887 shares at december 31, 2025 and december 31, 2024, respectively | -9,586,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 2,021,940 and 1,961,772 shares at december 31, 2025 and december 31, 2024, respectively | -136,554,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares 2 par value per share, 15,000,000 shares authorized, 4,901,871 and 4,913,621 issued and outstanding, at september 30, 2025 and december 31, 2024 | 13,831,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares issued to rabbi trust, 222,506 and 222,887 shares at september 30, 2025 and december 31, 2024, respectively | -9,586,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 2,013,240 and 1,961,772 shares at september 30, 2025 and december 31, 2024, respectively | -134,676,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares 2 par value per share, 15,000,000 shares authorized, 4,924,737 and 4,913,621 issued and outstanding, at june 30, 2025 and december 31, 2024 | 13,823,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares issued to rabbi trust, 223,168 and 222,887 shares at june 30, 2025 and december 31, 2024, respectively | -9,613,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 1,986,382 and 1,961,772 shares at june 30, 2025 and december 31, 2024, respectively | -130,163,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares – 2 par value per share, 15,000,000 shares authorized, 4,940,131 and 4,913,621 issued and outstanding, at march 31, 2025 and december 31, 2024 | 13,820,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares issued to rabbi trust, 223,034 and 222,887 shares at march 31, 2025 and december 31, 2024, respectively | -9,594,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 1,969,354 and 1,961,772 shares at march 31, 2025 and december 31, 2024, respectively | -127,812,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares – 2 par value per share, 15,000,000 shares authorized, 4,913,621 and 4,908,413 issued and outstanding, at december 31, 2024 and december 31, 2023, respectively | 13,752,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares issued to rabbi trust, 222,887 and 243,118 shares at december 31, 2024 and december 31, 2023, respectively | -9,575,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 1,961,772 and 1,894,419 shares at december 31, 2024 and december 31, 2023, respectively | -126,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares – 2 par value per share, 15,000,000 shares authorized, 4,897,450 and 4,908,413 issued and outstanding, at september 30, 2024 and december 31, 2023 | 13,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares issued to rabbi trust, 222,741 and 243,118 shares at september 30, 2024 and december 31, 2023, respectively | -9,557,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 1,959,512 and 1,894,419 shares at september 30, 2024 and december 31, 2023, respectively | -126,503,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares – 2 par value per share, 15,000,000 shares authorized, 4,913,496 and 4,908,413 issued and outstanding, at june 30, 2024 and december 31, 2023 | 13,711,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares issued to rabbi trust, 238,787 and 243,118 shares at june 30, 2024 and december 31, 2023, respectively | -10,233,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 1,941,690 and 1,894,419 shares at june 30, 2024 and december 31, 2023, respectively | -124,269,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares – 2 par value per share, 15,000,000 shares authorized, 4,918,036 and 4,908,413 issued and outstanding, at march 31, 2024 and december 31, 2023 | 13,711,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares issued to rabbi trust, 238,641 and 243,118 shares at march 31, 2024 and december 31, 2023, respectively | -10,214,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 1,937,150 and 1,894,419 shares at march 31, 2024 and december 31, 2024, respectively | -123,701,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation | 18,441,000 | 23,192,000 | 19,919,000 | 18,698,000 | 14,962,000 | 13,756,000 | 21,933,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued profit-sharing and other benefits | 9,577,000 | 7,018,000 | 5,291,000 | 3,639,000 | 9,394,000 | 7,947,000 | 6,871,000 | 5,022,000 | 3,104,000 | 8,252,000 | 6,484,000 | 4,443,000 | 2,447,000 | 7,213,000 | 5,959,000 | 4,312,000 | 2,903,000 | 6,982,000 | 6,055,000 | 4,195,000 | 2,718,000 | 6,284,000 | 5,578,000 | 4,000,000 | 2,703,000 | 6,251,000 | 5,643,000 | 3,019,000 | 5,648,000 | 5,082,000 | 3,886,000 | 2,521,000 | 5,151,000 | 5,161,000 | 3,818,000 | 2,332,000 | 5,086,000 | 4,842,000 | 3,599,000 | 2,656,000 | 5,387,000 | 5,211,000 | 4,231,000 | 2,699,000 | 4,686,000 | 4,558,000 | 3,386,000 | 2,618,000 | 4,464,000 | 3,947,000 | 2,652,000 | 1,859,000 | 3,890,000 | 3,239,000 | 2,424,000 | 4,001,000 | 3,687,000 | 3,330,000 | 2,493,000 | 1,843,000 | 3,577,000 | 3,779,000 | 2,826,000 | 2,332,000 | 3,596,000 | ||||||||||||||||||||||||
operating lease liabilities, non-current | 7,892,000 | 7,023,000 | 6,331,000 | 6,959,000 | 7,567,000 | 8,154,000 | 8,654,000 | 9,202,000 | 8,190,000 | 8,743,000 | 8,528,000 | 8,642,000 | 8,675,000 | 8,246,000 | 8,366,000 | 8,806,000 | 8,379,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares – 2 par value per share, 15,000,000 shares authorized, 4,908,413 and 4,917,020 issued and outstanding, at december 31, 2023 and december 31, 2022, respectively | 13,607,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares issued to rabbi trust, 243,118 and 245,386 shares at december 31, 2023 and december 31, 2022, respectively | -10,183,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 1,894,419 and 1,758,901 shares at december 31, 2023 and december 31, 2022, respectively | -118,249,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, less allowances | 126,019,000 | 144,593,000 | 141,114,000 | 125,261,000 | 122,936,000 | 123,122,000 | 115,764,000 | 98,203,000 | 108,034,000 | 104,674,000 | 93,654,000 | 92,686,000 | 96,712,000 | 94,840,000 | 83,441,000 | 83,517,000 | 85,842,000 | 91,767,000 | 73,604,000 | 73,139,000 | 87,034,000 | 78,107,000 | 77,421,000 | 73,972,000 | 80,370,000 | 79,686,000 | 70,513,000 | 63,415,000 | 69,473,000 | 65,060,000 | 67,728,000 | 63,626,000 | 66,195,000 | 63,270,000 | 63,426,000 | 67,942,000 | 72,772,000 | 75,864,000 | 74,957,000 | 67,587,000 | 73,917,000 | 67,089,000 | 66,713,000 | 61,695,000 | 75,805,000 | 73,343,000 | 74,534,000 | 68,949,000 | 68,959,000 | 74,970,000 | 62,294,000 | 56,102,000 | 63,437,000 | 51,894,000 | 49,277,000 | 49,245,000 | 45,937,000 | 41,285,000 | 41,006,000 | 36,899,000 | 46,752,000 | 48,275,000 | 42,368,000 | 40,482,000 | 43,768,000 | 40,535,000 | 38,336,000 | 30,029,000 | 36,389,000 | 34,975,000 | 33,870,000 | 26,481,000 | |||||||||||||||||
common shares – 2 par value per share, 15,000,000 shares authorized, 4,893,469 and 4,917,020 issued and outstanding, at september 30, 2023 and december 31, 2022 | 13,559,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares issued to rabbi trust, 241,528 and 245,386 shares at september 30, 2023 and december 31, 2022, respectively | -10,069,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 1,891,268 and 1,758,901 shares at september 30, 2023 and december 31, 2022, respectively | -117,702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension asset | 836,000 | 727,000 | 619,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares – 2 par value per share, 15,000,000 shares authorized, 4,917,501 and 4,917,020 issued and outstanding, at june 30, 2023 and december 31, 2022 | 13,509,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares issued to rabbi trust, 241,343 and 245,386 shares at june 30, 2023 and december 31, 2022, respectively | -10,039,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 1,840,552 and 1,758,901 shares at june 30, 2023 and december 31, 2022, respectively | -109,143,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares – 2 par value per share, 15,000,000 shares authorized, 4,947,924 and 4,917,020 issued and outstanding, at march 31, 2023 and december 31, 2022 | 13,491,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares issued to rabbi trust, 241,151 and 245,386 shares at march 31, 2023 and december 31, 2022, respectively | -10,076,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 1,800,474 and 1,758,901 shares at march 31, 2023 and december 31, 2022, respectively | -103,043,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension obligation | 560,000 | 3,056,000 | 3,350,000 | 3,653,000 | 4,923,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares – 2 par value per share, 15,000,000 shares authorized, 4,917,020 and 4,907,143 issued and outstanding, at december 31, 2022 and december 31, 2021, respectively | 13,351,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares issued to rabbi trust, 245,386 and 243,138 shares at december 31, 2022 and december 31, 2021, respectively | -10,261,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 1,758,901 and 1,685,387 shares at december 31, 2022 and december 31, 2021, respectively | -99,303,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares - 2 par value per share, 15,000,000 shares authorized, 4,919,841 and 4,907,143 issued and outstanding, at september 30, 2022 and december 31, 2021, respectively | 13,316,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares issued to rabbi trust, 245,386 and 243,138 shares at september 30, 2022 and december 31, 2021, respectively | -10,261,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 1,741,727 and 1,685,387 shares at september 30, 2022 and december 31, 2021, respectively | -97,771,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total preformed line products, company shareholders’ equity | 330,997,000 | 332,679,000 | 328,910,000 | 308,790,000 | 303,632,000 | 291,149,000 | 279,575,000 | 264,161,000 | 251,512,000 | 259,663,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 331,007,000 | 332,687,000 | 328,909,000 | 308,796,000 | 303,643,000 | 291,138,000 | 279,578,000 | 264,156,000 | 251,500,000 | 259,717,000 | 257,814,000 | 250,203,000 | 246,405,000 | 239,529,000 | 247,021,000 | 244,652,000 | 236,597,000 | 230,133,000 | 226,466,000 | 223,017,000 | 224,268,000 | 218,984,000 | 220,586,000 | 235,433,000 | 233,367,000 | 242,925,000 | 252,590,000 | 262,734,000 | 256,410,000 | 252,330,000 | 251,055,000 | 242,795,000 | 246,839,000 | 241,069,000 | 235,213,000 | 225,008,000 | 225,698,000 | 212,858,000 | 209,809,000 | 214,394,000 | 204,518,000 | 195,465,000 | 188,670,000 | 172,997,000 | 171,209,000 | 170,821,000 | 158,798,000 | 148,088,000 | 135,761,000 | 136,265,000 | 151,323,000 | 154,001,000 | 153,459,000 | 149,721,000 | 146,336,000 | 139,246,000 | 133,701,000 | 130,933,000 | 130,189,000 | 138,010,000 | 134,853,000 | 133,543,000 | 134,988,000 | 131,023,000 | 129,439,000 | 128,337,000 | 122,479,000 | 117,297,000 | 118,220,000 | ||||||||||||||||||||
total liabilities and shareholders’ equity | 530,714,000 | 537,056,000 | 534,500,000 | 493,593,000 | 483,409,000 | 457,003,000 | 452,041,000 | 436,266,000 | 413,257,000 | 425,004,000 | 425,153,000 | 387,128,000 | 363,969,000 | 364,080,000 | 375,961,000 | 362,625,000 | 351,571,000 | 350,540,000 | 352,618,000 | 342,245,000 | 330,770,000 | 324,573,000 | 331,721,000 | 345,044,000 | 337,869,000 | 353,967,000 | 362,114,000 | 367,933,000 | 358,584,000 | 332,406,000 | 345,042,000 | 335,021,000 | 342,757,000 | 333,064,000 | 344,068,000 | 342,958,000 | 348,988,000 | 327,348,000 | 312,235,000 | 321,296,000 | 301,863,000 | 280,979,000 | 279,005,000 | 240,076,000 | 240,418,000 | 235,372,000 | 221,344,000 | 208,101,000 | 191,272,000 | 190,875,000 | 211,343,000 | 212,342,000 | 210,957,000 | 203,866,000 | 202,266,000 | 188,974,000 | 179,892,000 | 170,963,000 | 171,468,000 | 177,141,000 | 171,258,000 | 168,547,000 | 170,018,000 | 162,332,000 | 160,258,000 | 158,808,000 | 155,473,000 | 147,235,000 | 150,841,000 | ||||||||||||||||||||
common shares - 2 par value per share, 15,000,000 shares authorized, 4,940,578 and 4,907,143 issued and outstanding, at june 30, 2022 and december 31, 2021, respectively | 13,303,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares issued to rabbi trust, 244,969 and 243,138 shares at june 30, 2022 and december 31, 2021, respectively | -10,231,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 1,714,822 and 1,685,387 shares at june 30, 2022 and december 31, 2021, respectively | -95,631,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories – net | 126,113,000 | 35,337,000 | 35,104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment – net | 156,434,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets – net | 16,669,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares - 2 par value per share, 15,000,000 shares authorized, 4,940,094 and 4,907,143 issued and outstanding, at march 31, 2022 and december 31, 2021, respectively | 13,302,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares issued to rabbi trust, 244,485 and 243,138 shares at march 31, 2022 and december 31, 2021, respectively | -10,201,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 1,714,822 and 1,685,387 shares at march 31, 2022 and december 31, 2021, respectively | -95,631,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories - net | 114,507,000 | 108,603,000 | 105,428,000 | 99,694,000 | 97,537,000 | 94,315,000 | 95,454,000 | 92,513,000 | 95,718,000 | 92,227,000 | 92,732,000 | 87,557,000 | 85,259,000 | 82,402,000 | 83,212,000 | 83,342,000 | 77,886,000 | 75,675,000 | 75,498,000 | 77,440,000 | 74,484,000 | 73,665,000 | 72,139,000 | 70,302,000 | 69,912,000 | 73,071,000 | 78,133,000 | 76,097,000 | 80,037,000 | 79,415,000 | 78,986,000 | 79,638,000 | 73,835,000 | 87,789,000 | 88,685,000 | 85,014,000 | 36,264,000 | 33,516,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment - net | 149,774,000 | 148,097,000 | 148,511,000 | 145,400,000 | 125,965,000 | 134,440,000 | 124,261,000 | 119,356,000 | 124,018,000 | 117,697,000 | 112,263,000 | 103,186,000 | 102,955,000 | 104,608,000 | 105,172,000 | 109,836,000 | 108,598,000 | 108,307,000 | 107,234,000 | 106,812,000 | 105,104,000 | 107,327,000 | 107,235,000 | 96,708,000 | 91,965,000 | 92,209,000 | 97,543,000 | 97,886,000 | 102,531,000 | 105,138,000 | 108,202,000 | 105,146,000 | 100,461,000 | 90,017,000 | 88,360,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets - net | 12,039,000 | 12,939,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares - 2 par value per share, 15,000,000 shares authorized, 4,907,143 and 4,902,233 issued and outstanding, at december 31, 2021 and december 31, 2020, respectively | 13,185,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares issued to rabbi trust, 243,138 and 265,508 shares at december 31, 2021 and december 31, 2020, respectively | -10,102,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 1,685,387 and 1,611,927 shares at december 31 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2020, respectively | -93,836,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 38,326,000 | 33,454,000 | 34,685,000 | 45,175,000 | 41,248,000 | 36,507,000 | 34,117,000 | 38,929,000 | 41,158,000 | 41,260,000 | 43,457,000 | 43,609,000 | 34,032,000 | 41,395,000 | 45,488,000 | 44,358,000 | 39,163,000 | 28,002,000 | 31,034,000 | 30,737,000 | 32,940,000 | 28,143,000 | 31,363,000 | 30,393,000 | 26,870,000 | 30,730,000 | 30,530,000 | 29,643,000 | 28,722,000 | 24,585,000 | 21,173,000 | 24,291,000 | 31,153,000 | 31,198,000 | 27,024,000 | 28,120,000 | 28,115,000 | 30,398,000 | 29,186,000 | 32,126,000 | 23,751,000 | 23,617,000 | 24,146,000 | 22,655,000 | 22,337,000 | 22,110,000 | 24,751,000 | 24,097,000 | 35,520,000 | 27,701,000 | 20,795,000 | 19,869,000 | 24,775,000 | 23,331,000 | 21,831,000 | 23,392,000 | 20,574,000 | 23,529,000 | 21,392,000 | 29,949,000 | 26,026,000 | 34,424,000 | 32,443,000 | 39,592,000 | 34,880,000 | 31,219,000 | 31,553,000 | 29,744,000 | 30,008,000 | 14,871,000 | 14,002,000 | ||||||||||||||||||
prepaid tax expense | 2,754,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other prepaid expenses | 10,296,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares - 2 par value per share, 15,000,000 shares authorized, 4,899,945 and 4,902,233 issued and outstanding, at september 30, 2021 and december 31, 2020, respectively | 13,171,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares issued to rabbi trust, 243,138 and 265,508 shares at september 30, 2021 and december 31, 2020, respectively | -10,102,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 1,685,387 and 1,611,927 shares at september 30, 2021 and december 31, 2020, respectively | -93,836,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaids | 10,169,000 | 7,642,000 | 15,289,000 | 8,336,000 | 6,518,000 | 6,255,000 | 6,921,000 | 6,821,000 | 7,299,000 | 7,664,000 | 6,205,000 | 6,756,000 | 5,369,000 | 5,274,000 | 3,434,000 | 4,814,000 | 4,040,000 | 4,248,000 | 3,353,000 | 4,433,000 | 4,686,000 | 5,047,000 | 4,030,000 | 5,908,000 | 6,480,000 | 4,963,000 | 6,926,000 | 5,245,000 | 5,717,000 | 6,218,000 | 6,112,000 | 6,108,000 | 6,169,000 | 6,901,000 | 5,652,000 | 5,384,000 | 5,822,000 | 5,824,000 | 6,321,000 | 7,938,000 | 10,155,000 | 8,638,000 | 9,069,000 | 3,477,000 | 3,705,000 | 5,873,000 | 4,263,000 | ||||||||||||||||||||||||||||||||||||||||||
prepaid taxes | 1,728,000 | 1,080,000 | 2,371,000 | 2,794,000 | 1,851,000 | 3,498,000 | 2,601,000 | 2,068,000 | 2,127,000 | 4,597,000 | 3,169,000 | 1,944,000 | 2,223,000 | 3,658,000 | 5,266,000 | 4,889,000 | 5,945,000 | 6,389,000 | 8,682,000 | 5,511,000 | 6,394,000 | 6,086,000 | 5,585,000 | 4,671,000 | 5,629,000 | 3,877,000 | 2,241,000 | 3,873,000 | 4,173,000 | 4,115,000 | 3,733,000 | 3,193,000 | 3,146,000 | 3,159,000 | 2,729,000 | 2,438,000 | 2,402,000 | 1,570,000 | 1,933,000 | 1,901,000 | 2,679,000 | 2,060,000 | 3,927,000 | 3,759,000 | |||||||||||||||||||||||||||||||||||||||||||||
intangibles - net | 13,655,000 | 13,811,000 | 14,443,000 | 13,926,000 | 13,786,000 | 13,480,000 | 15,116,000 | 15,216,000 | 12,859,000 | 8,318,000 | 8,458,000 | 8,857,000 | 9,093,000 | 9,818,000 | 10,020,000 | 10,404,000 | 10,468,000 | 10,504,000 | 10,475,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation and amounts withheld from employees | 19,950,000 | 16,823,000 | 14,736,000 | 17,764,000 | 15,216,000 | 11,220,000 | 11,817,000 | 14,957,000 | 14,413,000 | 11,528,000 | 11,153,000 | 14,347,000 | 13,431,000 | 11,653,000 | 11,461,000 | 13,849,000 | 12,355,000 | 10,465,000 | 10,040,000 | 12,717,000 | 11,338,000 | 9,481,000 | 9,306,000 | 12,318,000 | 10,924,000 | 10,318,000 | 9,876,000 | 14,468,000 | 12,640,000 | 11,856,000 | 10,787,000 | 15,214,000 | 14,295,000 | 13,684,000 | 12,271,000 | 17,154,000 | 15,416,000 | 14,137,000 | 11,472,000 | 16,078,000 | 14,482,000 | 12,419,000 | 9,848,000 | 12,910,000 | 11,167,000 | 9,770,000 | 8,345,000 | 10,221,000 | 8,925,000 | 7,438,000 | 6,606,000 | 9,742,000 | 9,150,000 | 7,788,000 | 7,309,000 | 7,992,000 | 6,826,000 | 6,218,000 | 5,556,000 | 6,568,000 | 6,036,000 | 5,643,000 | 5,161,000 | 6,164,000 | 5,566,000 | 4,978,000 | 4,879,000 | 5,307,000 | 4,564,000 | 4,084,000 | |||||||||||||||||||
unfunded pension obligation | 5,218,000 | 5,522,000 | 5,826,000 | 4,384,000 | 5,148,000 | 5,279,000 | 5,278,000 | 5,082,000 | 5,085,000 | 5,172,000 | 5,259,000 | 4,919,000 | 10,006,000 | 10,583,000 | 10,664,000 | 10,058,000 | 10,298,000 | 10,368,000 | 10,423,000 | 10,518,000 | 11,567,000 | 11,597,000 | 11,627,000 | 12,336,000 | 12,343,000 | 12,423,000 | 12,503,000 | 4,354,000 | 4,521,000 | 4,763,000 | 5,027,000 | 11,636,000 | 12,263,000 | 12,762,000 | 13,184,000 | 15,186,000 | 15,877,000 | 15,866,000 | 15,786,000 | 9,574,000 | 9,774,000 | 9,681,000 | 9,473,000 | 9,464,000 | 9,202,000 | 11,996,000 | 8,678,000 | 10,096,000 | 11,145,000 | 11,327,000 | 11,303,000 | 3,122,000 | 3,035,000 | 2,949,000 | 2,787,000 | 3,982,000 | |||||||||||||||||||||||||||||||||
common shares - 2 par value per share, 15,000,000 shares authorized, 4,906,559 and 4,902,233 issued and outstanding, at june 30, 2021 and december 31, 2020, respectively | 13,170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares issued to rabbi trust, 262,181 and 265,508 shares at june 30, 2021 and december 31, 2020, respectively | -10,850,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 1,678,317 and 1,611,927 shares at june 30, 2021 and december 31, 2020, respectively | -93,292,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares - 2 par value per share, 15,000,000 shares authorized, 4,912,959 and 4,902,233 issued and outstanding, at march 31, 2021 and december 31, 2020, respectively | 13,155,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares issued to rabbi trust, 261,781 and 265,508 shares at march 31, 2021 and december 31, 2020, respectively | -10,820,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 1,664,517 and 1,611,927 shares at march 31, 2021 and december 31, 2020, respectively | -92,246,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares - 2 par value per share, 15,000,000 shares authorized, 4,902,233 and 4,992,979 issued and outstanding, at december 31, 2020 and december 31, 2019, respectively | 13,028,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares issued to rabbi trust, 265,508 and 267,641 shares at december 31, 2020 and december 31, 2019, respectively | -10,940,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 1,611,927 and 1,431,235 shares at | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2020 and december 31, 2019, respectively | -88,568,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares - 2 par value per share, 15,000,000 shares authorized, 4,914,543 and 4,992,979 issued and outstanding, at september 30, 2020 and december 31, 2019, respectively | 13,013,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares issued to rabbi trust, 265,508 and 267,641 shares at september 30, 2020 and december 31, 2019, respectively | -10,940,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 1,592,027 and 1,431,235 shares at september 30, 2020 and december 31, 2019, respectively | -87,320,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares - 2 par value per share, 15,000,000 shares authorized, 4,934,506 and 4,992,979 issued and outstanding, at june 30, 2020 and december 31, 2019, respectively | 13,003,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares issued to rabbi trust, 264,886 and 267,641 shares at june 30, 2020 and december 31, 2019, respectively | -10,910,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 1,567,692 and 1,431,235 shares at june 30, 2020 and december 31, 2019, respectively | -86,097,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares - 2 par value per share, 15,000,000 shares authorized, 4,995,114 and 4,992,979 issued and outstanding, at march 31, 2020 and december 31, 2019, respectively | 13,003,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares issued to rabbi trust, 264,283 and 267,641 shares at march 31, 2020 and december 31, 2019, respectively | -10,880,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 1,506,481 and 1,431,235 shares at march 31, 2020 and december 31, 2019, respectively | -83,086,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares - 2 par value per share, 15,000,000 shares authorized, 4,992,979 and 5,020,410 issued and outstanding, at december 31, 2019 and december 31, 2018, respectively | 12,848,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares issued to rabbi trust, 267,641 and 269,630 shares at december 31, 2019 and december 31, 2018, respectively | -10,981,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 1,431,235 and 1,310,387 shares at | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2019 and december 31, 2018, respectively | -79,106,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares - 2 par value per share, 15,000,000 shares authorized, 5,016,293 and 5,020,410 issued and outstanding, at september 30, 2019 and december 31, 2018, respectively | 12,825,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares issued to rabbi trust, 267,641 and 269,630 shares at september 30, 2019 and december 31, 2018, respectively | -10,981,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 1,396,152 and 1,310,387 shares at september 30, 2019 and december 31, 2018, respectively | -76,781,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares - 2 par value per share, 15,000,000 shares authorized, 5,030,181 and 5,020,410 issued and outstanding, at june 30, 2019 and december 31, 2018, respectively | 12,822,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares issued to rabbi trust, 270,860 and 269,630 shares at june 30, 2019 and december 31, 2018, respectively | -11,066,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 1,381,002 and 1,310,387 shares at june 30, 2019 and december 31, 2018, respectively | -76,030,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total preformed line products company shareholders’ equity | 257,852,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares - 2 par value per share, 15,000,000 shares authorized, 5,059,380 and 5,020,410 issued and outstanding, at march 31, 2019 and december 31, 2018, respectively | 12,821,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares issued to rabbi trust, 270,335 and 269,630 shares at march 31, 2019 and december 31, 2018, respectively | -11,038,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 1,351,278 and 1,310,387 shares at march 31, 2019 and december 31, 2018, respectively | -74,574,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares - 2 par value per share, 15,000,000 shares authorized, 5,020,410 and 5,038,207 issued and outstanding, at december 31, 2018 and december 31, 2017, respectively | 12,662,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares issued to rabbi trust, 269,630 and 289,026 shares at december 31, 2018 and december 31, 2017, respectively | -11,008,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 1,310,387 and 1,258,069 shares at | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2018 and december 31, 2017, respectively | -72,280,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares - 2 par value per share, 15,000,000 shares authorized, 5,012,109 and 5,038,207 issued and outstanding, at september 30, 2018 and december 31, 2017, respectively | 12,643,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares issued to rabbi trust, 269,630 and 289,026 shares at september 30, 2018 and december 31, 2017, respectively | -11,008,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 1,309,617 and 1,258,069 shares at september 30, 2018 and december 31, 2017, respectively | -72,242,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares - 2 par value per share, 15,000,000 shares authorized, 5,036,978 and 5,038,207 issued and outstanding, at june 30, 2018 and december 31, 2017, respectively | 12,639,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares issued to rabbi trust, 269,358 and 289,026 shares at june 30, 2018 and december 31, 2017, respectively | -10,988,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 1,282,476 and 1,258,069 shares at june 30, 2018 and december 31, 2017, respectively | -69,929,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares - 2 par value per share, 15,000,000 shares authorized, 5,048,758 and 5,038,207 issued and outstanding, at march 31, 2018 and december 31, 2017, respectively | 12,635,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares issued to rabbi trust, 289,138 and 289,026 shares at march 31, 2018 and december 31, 2017, respectively | -11,849,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 1,268,976 and 1,258,069 shares at march 31, 2018 and december 31, 2017, respectively | -68,948,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares - 2 par value per share, 15,000,000 shares authorized, 5,038,207 and 5,117,753 issued and outstanding, at december 31, 2017 and december 31, 2016, respectively | 12,593,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares issued to rabbi trust, 289,026 and 297,281 shares at december 31, 2017 and december 31, 2016, respectively | -11,834,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 1,258,069 and 1,136,443 shares at | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2017 and december 31, 2016, respectively | -68,115,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares - 2 par value per share, 15,000,000 shares authorized, 5,091,381 and 5,117,753 issued and outstanding, at september 30, 2017 and december 31, 2016, respectively | 12,514,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares issued to rabbi trust, 298,160 and 297,281 shares at september 30, 2017 and december 31, 2016, respectively | -12,109,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 1,165,736 and 1,136,443 shares at september 30, 2017 and december 31, 2016, respectively | -61,129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares - 2 par value per share, 15,000,000 shares authorized, 5,115,981 and 5,117,753 issued and outstanding, at june 30, 2017 and december 31, 2016, respectively | 12,514,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares issued to rabbi trust, 297,840 and 297,281 shares at june 30, 2017 and december 31, 2016, respectively | -12,089,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 1,140,816 and 1,136,443 shares at june 30, 2017 and december 31, 2016, respectively | -59,880,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares - 2 par value per share, 15,000,000 shares authorized, 5,118,088 and 5,117,753 issued and outstanding, at march 31, 2017 and december 31, 2016, respectively | 12,513,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares issued to rabbi trust, 297,408 and 297,281 shares at march 31, 2017 and december 31, 2016, respectively | -12,069,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 1,138,277 and 1,136,443 shares at march 31, 2017 and december 31, 2016, respectively | -59,747,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares - 2 par value per share, 15,000,000 shares authorized, 5,117,753 and 5,221,062 issued and outstanding, at december 31, 2016 and december 31, 2015, respectively | 12,508,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares issued to rabbi trust, 297,281 and 296,635 shares at december 31, 2016 and december 31, 2015, respectively | -12,054,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 1,136,443 and 1,018,013 shares at | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2016 and december 31, 2015, respectively | -59,640,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents and other intangibles - net | 11,245,000 | 11,400,000 | 11,465,000 | 11,288,000 | 11,323,000 | 12,484,000 | 13,016,000 | 14,121,000 | 15,009,000 | 16,494,000 | 16,549,000 | 11,787,000 | 14,265,000 | 14,309,000 | 11,654,000 | 3,247,000 | 3,340,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares - 2 par value per share, 15,000,000 shares authorized, 5,125,849 and 5,221,062 issued and outstanding, at september 30, 2016 and december 31, 2015, respectively | 12,498,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares issued to rabbi trust, 297,281 and 296,635 shares at september 30, 2016 and december 31, 2015, respectively | -12,054,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 1,122,290 and 1,018,013 shares at september 30, 2016 and december 31, 2015, respectively | -58,974,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued profit -sharing and other benefits | 4,028,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares - 2 par value per share, 15,000,000 shares authorized, 5,170,214 and 5,221,062 issued and outstanding, at june 30, 2016 and december 31, 2015, respectively | 12,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares issued to rabbi trust, 296,817 and 296,635 shares at june 30, 2016 and december 31, 2015, respectively | -12,034,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 1,071,589 and 1,018,013 shares at june 30, 2016 and december 31, 2015, respectively | -56,635,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares - 2 par value per share, 15,000,000 shares authorized, 5,204,950 and 5,221,062 issued and outstanding, at march 31, 2016 and december 31, 2015 | 12,483,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares issued to rabbi trust, 296,326 and 296,635 shares at march 31, 2016 and december 31, 2015 | -12,014,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 1,036,362 and 1,018,013 shares at march 31, 2016 and december 31, 2015 | -55,230,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable and deferred income taxes | 1,646,000 | 839,000 | 737,000 | 1,305,000 | 1,802,000 | 2,155,000 | 1,544,000 | 1,501,000 | 1,076,000 | 1,099,000 | 912,000 | 3,617,000 | 6,328,000 | 3,609,000 | 4,024,000 | 2,810,000 | 3,809,000 | 5,430,000 | 5,099,000 | 4,254,000 | 2,548,000 | 3,949,000 | 1,522,000 | 670,000 | 1,379,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares - 2 par value per share, 15,000,000 shares authorized, 5,221,062 and 5,397,138 issued and outstanding, at december 31, 2015 and december 31, 2014 | 12,478,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares issued to rabbi trust, 296,635 and 292,609 shares at december 31, 2015 and december 31, 2014, respectively | -12,052,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost, 1,018,013 and 819,424 shares at december 31, 2015 and december 31, 2014 | -54,570,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares - 2 par value per share, 15,000,000 shares authorized, 5,296,036 and 5,397,138 issued and outstanding, net of 922,425 and 819,424 treasury shares at par, respectively, at september 30, 2015 and december 31, 2014 | 10,592,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares issued to rabbi trust, 291,021 and 292,609 shares at september 30, 2015 and december 31, 2014 | -11,657,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares - 2 par value per share, 15,000,000 shares authorized, 5,391,671 and 5,397,138 issued and outstanding, net of 827,211 and 819,424 treasury shares at par, respectively, at june 30, 2015 and december 31, 2014 | 10,781,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares issued to rabbi trust, 290,470 and 292,609 shares at june 30, 2015 and december 31, 2014 | -11,637,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares - 2 par value per share, 15,000,000 shares authorized, 5,393,371 and 5,397,138 issued and outstanding, net of 824,011 and 819,424 treasury shares at par, respectively, at march 31, 2015 and december 31, 2014 | 10,787,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares issued to rabbi trust, 289,942 and 292,609 shares at march 31, 2015 and december 31, 2014 | -11,617,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
plpc shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares - 2 par value per share, 15,000,000 shares authorized, 5,397,138 and 5,391,074 issued and outstanding, net of 819,424 and 779,279 treasury shares at par, respectively, at december 31, 2014 and december 31, 2013 | 10,794,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares issued to rabbi trust, 292,609 and 253,156 shares at december 31, 2014 and december 31, 2013 | -11,790,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable, noncurrent | 1,549,000 | 1,541,000 | 1,610,000 | 1,585,000 | 2,355,000 | 2,420,000 | 2,246,000 | 1,939,000 | 1,905,000 | 1,835,000 | 1,819,000 | 1,836,000 | 1,772,000 | 1,768,000 | 1,672,000 | 1,722,000 | 1,898,000 | 746,000 | 1,536,000 | 1,474,000 | 1,405,000 | 1,270,000 | 1,974,000 | 1,905,000 | 1,837,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares - 2 par value per share, 15,000,000 shares authorized, 5,354,460 and 5,391,074 issued and outstanding, net of 819,424 and 779,279 treasury shares at par, respectively, at september 30, 2014 and december 31, 2013 | 10,709,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares issued to rabbi trust, 249,931 and 253,156 shares at september 30, 2014 and december 31, 2013 | -9,196,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
thousands of dollars, except share and per share data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares - 2 par value per share, 15,000,000 shares authorized, 5,389,992 and 5,391,074 issued and outstanding, net of 783,418 and 779,279 treasury shares at par, respectively, at june 30, 2014 and december 31, 2013 | 10,778,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares issued to rabbi trust, 249,557 and 253,156 shares at june 30, 2014 and december 31, 2013 | -9,176,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
paid in capital | 22,007,000 | 21,955,000 | 21,082,000 | 19,828,000 | 18,672,000 | 16,797,000 | 16,355,000 | 15,314,000 | 14,190,000 | 13,239,000 | 12,718,000 | 12,092,000 | 11,307,000 | 9,514,000 | 8,748,000 | 7,774,000 | 7,301,000 | 6,448,000 | 5,885,000 | 5,369,000 | 4,610,000 | 4,095,000 | 3,704,000 | 3,402,000 | 3,012,000 | 2,822,000 | 2,720,000 | 2,429,000 | 2,370,000 | 1,629,000 | 1,562,000 | 1,515,000 | 1,448,000 | 1,319,000 | 1,237,000 | 1,146,000 | 1,026,000 | 928,000 | 545,000 | 509,000 | 82,000 | 82,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common shares - 2 par value per share, 15,000,000 shares authorized, 5,388,733 and 5,391,074 issued and outstanding, net of 783,418 and 779,279 treasury shares at par, respectively, at march 31, 2014 and december 31, 2013 | 10,777,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares issued to rabbi trust, 249,198 and 253,156 shares at march 31, 2014 and december 31, 2013 | -9,156,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares - 2 par value per share, 15,000,000 shares authorized, 5,391,074 and 5,377,937 issued and outstanding, net of 779,279 and 689,472 treasury shares at par, respectively, at december 31, 2013 and december 31, 2012 | 10,782,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares issued to rabbi trust, 253,156 and 184,036 shares at december 31, 2013 and december 31, 2012 | -9,306,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories—net | 73,930,000 | 78,692,000 | 86,308,000 | 86,916,000 | 91,862,000 | 88,613,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment—net | 98,453,000 | 95,718,000 | 96,943,000 | 93,326,000 | 93,102,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents and other intangibles—net | 12,365,000 | 12,447,000 | 13,710,000 | 14,038,000 | 15,129,000 | 11,352,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares—2 par value per share, 15,000,000 shares authorized, 5,361,155 and 5,377,937 issued and outstanding, net of 732,579 and 689,472 treasury shares at par, respectively, at september 30, 2013 and december 31, 2012 | 10,722,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares issued to rabbi trust, 184,787 and 184,036 shares at september 30, 2013 and december 31, 2012 | -6,577,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares—2 par value per share, 15,000,000 shares authorized, 5,360,879 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,377,937 issued and outstanding, net of 727,579 and 689,472 treasury shares at par, respectively, at june 30, 2013 and december 31, 2012 | 10,722,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares issued to rabbi trust, 184,511 and 184,036 shares at june 30, 2013 and december 31, 2012 | -6,557,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares—2 par value per share, 15,000,000 shares authorized, 5,376,254 and 5,377,937 issued and outstanding, net of 691,472 and 689,472 treasury shares at par, respectively, at march 31, 2013 and december 31, 2012 | 10,753,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares issued to rabbi trust, 183,929 and 184,036 shares at march 31, 2013 and december 31, 2012 | -6,517,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares—2 par value per share, 15,000,000 shares authorized, 5,377,937 and 5,333,630 issued and outstanding, net of 689,472 and 639,138 treasury shares at par, respectively, at december 31, 2012 and december 31, 2011 | 10,756,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares issued to rabbi trust, 184,036 and 109,040 shares at december 31, 2012 and december 31, 2011 | -6,522,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares - 2 par value per share, 15,000,000 shares authorized, 5,307,589 and 5,333,630 issued and outstanding, net of 676,898 and 639,138 treasury shares at par, respectively, at september 30, 2012 and december 31, 2011 | 10,615,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares issued to rabbi trust | -3,867,000 | -3,847,000 | -3,807,000 | -3,812,000 | -1,280,000 | -1,260,000 | -1,220,000 | -1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares - 2 par value per share, 15,000,000 shares authorized, 5,333,018 and 5,333,630 issued and outstanding, net of 642,388 and 639,138 treasury shares at par, respectively, at june 30, 2012 and december 31, 2011 | 10,666,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares—2 par value per share, 15,000,000 shares authorized, 5,332,454 and 5,333,630 issued and outstanding, net of 640,638 and 639,138 treasury shares at par, respectively, at march 31, 2012 and december 31, 2011 | 10,665,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property,plant and equipment—net | 82,860,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares—2 par value per share, 15,000,000 shares authorized, 5,333,630 and 5,270,977 issued and outstanding, net of 639,138 and 586,746 treasury shares at par, respectively, at december 31, 2011 and december 31, 2010 | 10,667,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total plpc shareholders’ equity | 212,858,000 | 209,809,000 | 214,394,000 | 205,350,000 | 196,140,000 | 189,305,000 | 173,265,000 | 171,595,000 | 170,966,000 | 158,374,000 | 147,601,000 | 135,042,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - net | 78,855,000 | 48,169,000 | 46,286,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 2 par value per share, 15,000,000 shares authorized, 5,248,396 and 5,270,977 issued and outstanding, net of 639,138 and 586,746 treasury shares at par, respectively | 10,497,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories — net | 82,280,000 | 81,114,000 | 73,121,000 | 67,869,000 | 57,131,000 | 58,293,000 | 56,036,000 | 48,439,000 | 49,149,000 | 45,910,000 | 48,412,000 | 47,020,000 | 44,823,000 | 51,294,000 | 47,563,000 | 53,435,000 | 47,948,000 | 44,183,000 | 40,415,000 | 39,316,000 | 38,655,000 | 37,878,000 | 37,618,000 | 35,904,000 | 31,598,000 | 33,134,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment — net | 80,571,000 | 77,987,000 | 76,266,000 | 73,228,000 | 68,304,000 | 69,592,000 | 67,766,000 | 61,124,000 | 58,769,000 | 55,009,000 | 55,940,000 | 60,934,000 | 63,143,000 | 65,547,000 | 62,901,000 | 60,451,000 | 55,421,000 | 54,016,000 | 52,810,000 | 52,567,000 | 52,432,000 | 49,928,000 | 48,804,000 | 48,252,000 | 48,061,000 | 48,745,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents and other intangibles — net | 12,545,000 | 12,407,000 | 12,848,000 | 7,501,000 | 7,988,000 | 8,087,000 | 3,505,000 | 3,538,000 | 3,575,000 | 3,858,000 | 4,287,000 | 5,722,000 | 5,734,000 | 5,637,000 | 2,716,000 | 2,385,000 | 2,465,000 | 2,546,000 | 2,628,000 | 2,709,000 | 2,789,000 | 2,871,000 | 2,965,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 2 par value per share, 15,000,000 shares authorized, 5,258,210 and 5,270,977 issued and outstanding, net of 623,138 and 586,746 treasury shares at par, respectively | 10,516,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 2 par value per share, 15,000,000 shares authorized, 5,272,804 and 5,270,977 issued and outstanding, net of 586,746 and 586,746 treasury shares at par, respectively | 10,546,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles — net | 12,735,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares — 2 par value per share, 15,000,000 shares authorized, 5,270,977 and 5,248,298 issued and outstanding, net of 586,746 and 554,059 treasury shares at par, respectively | 10,542,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 2 par value per share, 15,000,000 shares authorized, 5,220,847 and 5,248,298 issued and outstanding, net of 587,286 and 551,059 treasury shares at par, respectively | 10,442,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 2 par value per share, 15,000,000 shares authorized, 5,253,306 and 5,248,298 issued and outstanding, net of 553,747 and 554,059 treasury shares at par, respectively | 10,507,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 2 par value per share, 15,000,000 shares authorized, 5,253,140 and 5,248,298 issued and outstanding, net of 554,205 and 554,059 treasury shares at par, respectively | 10,506,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 2 par value per share, 15,000,000 shares authorized, 5,248,298 and 5,223,830 issued and outstanding, net of 554,059 and 551,059 treasury shares at par, respectively | 10,497,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaids and other | 5,242,000 | 4,982,000 | 4,031,000 | 4,704,000 | 5,811,000 | 6,097,000 | 4,279,000 | 4,542,000 | 4,677,000 | 4,132,000 | 4,760,000 | 2,504,000 | 3,153,000 | 3,094,000 | 3,421,000 | 2,832,000 | 2,175,000 | 3,314,000 | 2,208,000 | 2,651,000 | 2,340,000 | 4,223,000 | 4,857,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes and deferred taxes payable | 1,394,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 2 par value per share, 15,000,000 shares authorized, 5,234,039 and 5,223,830 issued and outstanding, net of 554,059 and 551,059 treasury shares at par, respectively | 10,468,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 2 par value per share, 15,000,000 shares authorized, 5,236,839 and 5,223,830 issued and outstanding, net of 551,059 treasury shares at par, respectively | 10,474,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 2 par value per share, 15,000,000 shares authorized, 5,225,630 and 5,223,830 issued and outstanding, net of 551,059 treasury shares at par, respectively | 10,451,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 736,000 | 1,381,000 | 1,255,000 | 937,000 | 904,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 2 par value per share, 15,000,000 shares authorized, 5,223,830 and 5,380,956 issued and outstanding, net of 551,059 and 378,333 treasury shares at par, respectively | 10,448,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 2 par value, 15,000,000 shares authorized, 5,223,180 and 5,380,956 issued and outstanding, net of 551,059 and 378,333 treasury shares at par, respectively | 10,446,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 2 par value, 15,000,000 shares authorized, 5,214,830 and 5,380,956 issued and outstanding, net of 551,059 and 378,333 treasury shares at par, respectively | 10,430,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 1,012,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 2 par value, 15,000,000 shares authorized, 5,379,856 and 5,380,956 issued and outstanding, net of 381,733 and 378,333 treasury shares at par, respectively | 10,760,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 2 par value, 15,000,000 shares authorized, 5,380,956 and 5,360,259 issued and outstanding, net of 378,333 and 365,311 treasury shares at par, respectively | 10,762,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill — net | 6,128,000 | 4,876,000 | 4,793,000 | 2,166,000 | 2,073,000 | 2,027,000 | 1,995,000 | 2,018,000 | 2,083,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 1,724,000 | 1,151,000 | 1,041,000 | 1,129,000 | 2,849,000 | 1,226,000 | 954,000 | 881,000 | 2,221,000 | 849,000 | 952,000 | 777,000 | 3,211,000 | 2,365,000 | 2,406,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unfunded pension liabilities | 4,465,000 | 4,325,000 | 4,185,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrecognized tax benefits | 1,896,000 | 2,231,000 | 1,875,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 1,026,000 | 375,000 | 375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 961,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares — 2 par value, 15,000,000 shares authorized, 5,378,456 and 5,360,259 issued and outstanding, net of 373,333 and 365,311 treasury shares at par, respectively | 10,757,000 | 10,757,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares — 2 par value, 15,000,000 shares authorized, 5,358,437 and 5,360,259 issues and outstanding, net of 367,333 and 365,311 treasury shares at par, respectively | 10,717,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 2 par value, 15,000,000 shares authorized, 5,360,259 and 5,734,797 issued and outstanding, net of 365,311 and 511,159 treasury shares at par, respectively | 10,721,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued profit-sharing and pension contributions | 4,385,000 | 3,704,000 | 4,773,000 | 4,290,000 | 3,549,000 | 2,741,000 | 3,971,000 | 3,639,000 | 3,585,000 | 3,668,000 | 3,723,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares — 2 par value, 15,000,000 shares authorized, 5,360,259 and 5,734,797 outstanding, net of 365,311 and 511,159 treasury shares at par, respectively | 10,721,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares — 2 par value, 15,000,000 shares authorized, 5,724,570 and 5,734,797 outstanding, net of 0 and 511,159 treasury shares at par, respectively | 11,449,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares — 2 par value, 15,000,000 shares authorized, 5,717,552 and 5,734,797 outstanding, net of 529,050 and 511,159 treasury shares at par, respectively | 11,435,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 2 par value, 15,000,000 shares authorized, 5,734,797 and 5,706,713 issued and outstanding, net of 511,159 and 491,159 treasury shares at par, respectively | 11,470,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 35,667,000 | 32,449,000 | 31,212,000 | 29,217,000 | 32,212,000 | 27,185,000 | 26,659,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares — 2 par value, 15,000,000 shares authorized, 5,728,697 and 5,706,713 outstanding, net of 511,159 and 491,159 treasury shares at par, respectively | 11,457,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment – net | 47,697,000 | 47,641,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill – net | 2,076,000 | 2,113,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents and other intangibles – net | 3,058,000 | 3,152,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares – 2 par value, 15,000,000 shares authorized, 5,721,597 and 5,706,713 outstanding, net of 511,159 and 491,159 treasury shares at par, respectively | 11,443,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares – 2 par value, 15,000,000 shares authorized, 5,729,097 and 5,706,713 outstanding, net of 496,159 and 491,159 treasury shares at par, respectively | 11,458,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in foreign joint ventures | 8,302,000 | 8,842,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill - net | 2,130,000 | 2,037,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 2 par value, 15,000,000 shares authorized, 5,706,713 and 5,814,269 issued and outstanding, net of 491,159 and 377,404 treasury shares at par, respectively | 11,413,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in foreign joint venture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 2,371,000 | 3,404,000 | 3,365,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes - long-term | 222,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minimum pension liability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares - 2 par value, 15,000,000 shares authorized, 5,717,433 and 5,814,269 outstanding, net of 477,404 and 377,404 treasury shares at par | 11,435,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes — short-term | 3,436,000 | 4,864,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes — long-term | 644,000 | 790,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, patents and other intangibles — net | 5,511,000 | 5,583,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minimum pension liability and other | 854,000 | 854,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares — 2 par value, 15,000,000 shares authorized, 5,784,494 and 5,772,710 issued and outstanding, net of 377,404 and 389,188 treasury shares at par | 11,569,000 | 11,569,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss | -15,563,000 | -16,307,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 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 | 2014-06-30 | 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 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-09-30 | 2003-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 10,549,000 | 8,435,000 | 2,619,000 | 12,700,000 | 11,553,000 | 10,445,000 | 7,696,000 | 9,367,000 | 9,603,000 | 6,309,000 | 15,145,000 | 20,464,000 | 21,419,000 | 16,488,000 | 11,889,000 | 13,721,000 | 12,301,000 | 8,951,000 | 10,702,000 | 8,891,000 | 7,177,000 | 2,658,000 | 12,962,000 | 10,488,000 | 3,653,000 | 5,603,000 | 8,043,000 | 7,866,000 | 1,824,000 | 5,263,000 | 9,055,000 | 6,735,000 | 5,528,000 | 702,000 | 6,278,000 | 4,156,000 | 1,518,000 | 5,101,000 | 4,741,000 | 2,755,000 | 2,658,000 | 3,045,000 | 206,000 | 3,680,000 | -256,000 | 2,488,000 | 7,818,000 | 2,738,000 | 17,455,000 | 11,351,000 | 4,965,000 | 24,013,000 | 14,729,000 | 8,133,000 | 22,044,000 | 15,384,000 | 6,854,000 | 17,012,000 | 7,130,000 | 1,132,000 | 12,518,000 | 6,259,000 | 2,717,000 | 14,862,000 | 8,439,000 | 2,950,000 | 13,198,000 | 7,534,000 | 3,718,000 | 10,028,000 | 6,029,000 | 2,484,000 | 11,103,000 | 6,924,000 | 3,228,000 | 9,231,000 | -510,000 |
adjustments to reconcile net income to net cash from operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 6,166,000 | 6,141,000 | 5,806,000 | 5,686,000 | 5,397,000 | 4,848,000 | 5,322,000 | 5,246,000 | 5,414,000 | 5,312,000 | 4,638,000 | 4,689,000 | 4,275,000 | 6,242,000 | 3,314,000 | 3,853,000 | 3,021,000 | 5,009,000 | 3,723,000 | 3,687,000 | 3,145,000 | 3,758,000 | 3,419,000 | 3,304,000 | 3,357,000 | 3,904,000 | 3,305,000 | 3,399,000 | 3,140,000 | 3,149,000 | 2,771,000 | 3,259,000 | 3,265,000 | 3,682,000 | 3,235,000 | 2,901,000 | 2,972,000 | 3,394,000 | 3,000,000 | 2,892,000 | 2,710,000 | 2,438,000 | 2,898,000 | 2,946,000 | 3,250,000 | 3,273,000 | 6,296,000 | 3,078,000 | 8,987,000 | 6,084,000 | 2,961,000 | 8,233,000 | 5,423,000 | 2,684,000 | 7,664,000 | 5,076,000 | 2,521,000 | 6,483,000 | 4,042,000 | 2,057,000 | 5,162,000 | 3,404,000 | 1,704,000 | 6,054,000 | 3,983,000 | 2,151,000 | 5,642,000 | 3,746,000 | 1,816,000 | 5,162,000 | 3,384,000 | 1,669,000 | 5,192,000 | 3,417,000 | 1,706,000 | 5,420,000 | 1,916,000 |
deferred income taxes | 403,000 | -2,441,000 | 2,071,000 | -327,000 | -479,000 | 4,096,000 | -1,099,000 | -1,527,000 | -386,000 | 605,000 | -826,000 | -481,000 | -1,530,000 | -1,507,000 | 1,442,000 | -2,028,000 | -563,000 | 5,857,000 | -888,000 | -3,346,000 | 4,921,000 | -4,444,000 | 387,000 | -486,000 | 1,163,000 | 229,000 | -791,000 | -808,000 | 96,000 | 794,000 | -18,000 | -308,000 | -154,000 | 2,579,000 | 647,000 | -501,000 | -289,000 | 3,393,000 | -329,000 | -792,000 | -23,000 | 975,000 | -810,000 | 108,000 | -1,217,000 | -1,330,000 | 443,000 | 313,000 | -1,693,000 | -480,000 | -321,000 | -59,000 | -642,000 | 1,550,000 | -2,157,000 | -690,000 | -517,000 | -66,000 | -1,164,000 | -334,000 | 1,683,000 | 95,000 | 392,000 | -1,044,000 | -330,000 | 99,000 | 231,000 | 341,000 | 558,000 | -671,000 | -197,000 | -139,000 | -709,000 | 239,000 | 81,000 | 936,000 | 1,482,000 |
share-based compensation expense | 2,345,000 | 982,000 | 1,375,000 | 1,706,000 | 892,000 | 1,463,000 | 632,000 | 934,000 | 383,000 | 858,000 | 1,299,000 | 1,725,000 | 1,066,000 | 1,187,000 | 1,496,000 | 890,000 | 1,023,000 | 872,000 | 1,364,000 | 893,000 | 1,034,000 | 1,043,000 | 1,458,000 | 612,000 | 976,000 | 1,052,000 | 1,388,000 | 1,028,000 | 928,000 | 1,935,000 | 584,000 | 986,000 | 731,000 | 868,000 | 1,047,000 | 579,000 | 561,000 | 439,000 | 421,000 | 143,000 | 363,000 | 794,000 | -982,000 | -53,000 | 489,000 | 754,000 | 645,000 | 612,000 | 2,199,000 | 1,310,000 | 423,000 | 2,179,000 | 1,334,000 | 498,000 | 2,178,000 | 1,458,000 | 645,000 | 2,161,000 | 1,383,000 | 606,000 | 1,425,000 | 669,000 | 362,000 | ||||||||||||||
loss on sale of property and equipment | 27,000 | -16,000 | -9,000 | -1,843,000 | -2,501,000 | 28,000 | 16,000 | -16,000 | -9,000 | 138,000 | -1,000 | 80,000 | -57,000 | 18,000 | -135,000 | -279,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 356,000 | -2,653,000 | 2,023,000 | 1,271,000 | -228,000 | -171,000 | 532,000 | -763,000 | 1,230,000 | -5,783,000 | 2,122,000 | 2,154,000 | 1,942,000 | -100,000 | -467,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities | -13,799,000 | 5,873,000 | -11,443,000 | -3,630,000 | 15,046,000 | -8,648,000 | -8,744,000 | -17,624,000 | -17,420,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 6,047,000 | 21,944,000 | 18,940,000 | 26,928,000 | 5,655,000 | 24,067,000 | 9,366,000 | 28,294,000 | 5,753,000 | 19,288,000 | 42,504,000 | 20,420,000 | 25,430,000 | 17,031,000 | 15,299,000 | -1,002,000 | -5,175,000 | 9,512,000 | 10,025,000 | 825,000 | 13,236,000 | 8,085,000 | 24,373,000 | 12,239,000 | -3,055,000 | 6,548,000 | 14,834,000 | 5,334,000 | 501,000 | 15,889,000 | -592,000 | 8,706,000 | -1,027,000 | 12,117,000 | 19,694,000 | 3,588,000 | -1,569,000 | 4,938,000 | 11,000,000 | 8,842,000 | 1,194,000 | 12,357,000 | 216,000 | 7,054,000 | 602,000 | 4,172,000 | 10,483,000 | -1,239,000 | 14,537,000 | 12,406,000 | -1,396,000 | 35,307,000 | 22,447,000 | 8,194,000 | 14,845,000 | 2,134,000 | -2,942,000 | 17,535,000 | 6,712,000 | 787,000 | 22,061,000 | 11,214,000 | 3,621,000 | 14,087,000 | 6,157,000 | 4,128,000 | 8,071,000 | 3,214,000 | -2,773,000 | 7,884,000 | 2,001,000 | -3,110,000 | 13,756,000 | 7,390,000 | 4,507,000 | 10,054,000 | |
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -9,993,000 | -10,155,000 | -10,623,000 | -8,378,000 | -10,976,000 | -3,431,000 | -3,574,000 | -3,728,000 | -3,918,000 | -8,214,000 | -9,941,000 | -8,826,000 | -8,351,000 | -15,423,000 | -11,366,000 | -5,799,000 | -8,010,000 | -5,779,000 | -5,267,000 | -3,869,000 | -3,469,000 | -350,000 | -12,399,000 | -5,823,000 | -5,997,000 | -7,517,000 | -9,967,000 | -9,587,000 | -2,396,000 | -2,236,000 | -1,719,000 | -2,874,000 | -2,699,000 | -3,401,000 | -3,278,000 | -2,337,000 | -2,217,000 | -3,028,000 | -2,020,000 | -14,169,000 | -5,508,000 | -4,045,000 | -2,069,000 | -2,368,000 | -2,272,000 | -3,178,000 | -11,471,000 | -6,504,000 | -15,861,000 | -10,789,000 | -5,883,000 | -15,540,000 | -12,893,000 | -9,442,000 | -12,503,000 | -6,504,000 | -2,358,000 | -9,088,000 | -6,606,000 | -3,774,000 | -6,699,000 | -4,198,000 | -2,200,000 | -9,002,000 | -6,256,000 | -3,708,000 | -6,958,000 | -4,360,000 | -2,054,000 | -8,463,000 | -6,940,000 | -2,899,000 | -4,923,000 | -2,924,000 | -1,364,000 | -3,823,000 | |
free cash flows | -3,946,000 | 11,789,000 | 8,317,000 | 18,550,000 | -5,321,000 | 20,636,000 | 5,792,000 | 24,566,000 | 1,835,000 | 11,074,000 | 32,563,000 | 11,594,000 | 17,079,000 | 1,608,000 | 3,933,000 | -6,801,000 | -13,185,000 | 3,733,000 | 4,758,000 | -3,044,000 | 9,767,000 | 7,735,000 | 11,974,000 | 6,416,000 | -9,052,000 | -969,000 | 4,867,000 | -4,253,000 | -1,895,000 | 13,653,000 | -2,311,000 | 5,832,000 | -3,726,000 | 8,716,000 | 16,416,000 | 1,251,000 | -3,786,000 | 1,910,000 | 8,980,000 | -5,327,000 | -4,314,000 | 8,312,000 | -1,853,000 | 4,686,000 | -1,670,000 | 994,000 | -988,000 | -7,743,000 | -1,324,000 | 1,617,000 | -7,279,000 | 19,767,000 | 9,554,000 | -1,248,000 | 2,342,000 | -4,370,000 | -5,300,000 | 8,447,000 | 106,000 | -2,987,000 | 15,362,000 | 7,016,000 | 1,421,000 | 5,085,000 | -99,000 | 420,000 | 1,113,000 | -1,146,000 | -4,827,000 | -579,000 | -4,939,000 | -6,009,000 | 8,833,000 | 4,466,000 | 3,143,000 | 6,231,000 | |
proceeds from the sale of property and equipment | 49,000 | -51,000 | 227,000 | 6,000 | 91,000 | -39,000 | 128,000 | 128,000 | 3,237,000 | 125,000 | 2,377,000 | 5,000 | 124,000 | 12,000 | 0 | 0 | 3,157,000 | 109,000 | 9,000 | 19,000 | 4,000 | 6,000 | 192,000 | 0 | 90,000 | 51,000 | -16,000 | 17,000 | 9,000 | 0 | 0 | 61,000 | 12,000 | 391,000 | -44,000 | 570,000 | 19,000 | 98,000 | 20,000 | 455,000 | 47,000 | 36,000 | 1,910,000 | 1,902,000 | 3,000 | 228,000 | 168,000 | 113,000 | 661,000 | 225,000 | 100,000 | 168,000 | 89,000 | 25,000 | 201,000 | 185,000 | 70,000 | 152,000 | 93,000 | 22,000 | 378,000 | 291,000 | 15,000 | 121,000 | 101,000 | 23,000 | 380,000 | 10,000 | |||||||||
proceeds from sale of investments | 0 | 0 | 0 | 1,679,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | 0 | 0 | 0 | -451,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -9,944,000 | -10,206,000 | -10,962,000 | -12,552,000 | -9,657,000 | -4,631,000 | -3,446,000 | -3,600,000 | -681,000 | -8,089,000 | -7,564,000 | -6,842,000 | -22,295,000 | -18,656,000 | -11,366,000 | -5,799,000 | -10,934,000 | -5,670,000 | -5,258,000 | -3,850,000 | -3,465,000 | 10,175,000 | -12,399,000 | -5,823,000 | -5,997,000 | -7,511,000 | -9,839,000 | -18,388,000 | -13,065,000 | -2,044,000 | -1,719,000 | -3,253,000 | -7,007,000 | -1,932,000 | -2,338,000 | 2,019,000 | 351,000 | -5,519,000 | -2,020,000 | -18,699,000 | -2,231,000 | -2,651,000 | -2,902,000 | -5,884,000 | 575,000 | -3,142,000 | -26,936,000 | -20,407,000 | -15,406,000 | -10,742,000 | -5,847,000 | -18,803,000 | -16,164,000 | -15,615,000 | -12,605,000 | -6,666,000 | -2,443,000 | -22,770,000 | -6,381,000 | -3,674,000 | -6,214,000 | -3,792,000 | -1,425,000 | 1,041,000 | 5,475,000 | -3,638,000 | -15,249,000 | -6,817,000 | -4,582,000 | -8,085,000 | -6,649,000 | -2,884,000 | -4,802,000 | -2,823,000 | -1,341,000 | -2,024,000 | |
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds of notes payable to banks | 186,000 | -1,654,000 | -1,589,000 | -54,000 | 751,000 | -4,289,000 | -2,549,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 5,003,000 | 3,172,000 | 8,198,000 | 2,209,000 | 8,628,000 | 2,387,000 | 40,924,000 | 19,867,000 | 33,232,000 | 37,456,000 | 27,533,000 | 53,794,000 | 50,389,000 | 58,052,000 | 43,612,000 | 33,394,000 | 49,958,000 | 29,944,000 | 26,021,000 | 27,712,000 | 15,242,000 | 22,058,000 | 27,626,000 | 16,218,000 | 24,945,000 | 22,306,000 | 15,094,000 | 22,504,000 | 33,132,000 | 18,542,000 | |||||||||||||||||||||||||||||||||||||||||||||||
payments of long-term debt | -1,612,000 | -1,171,000 | -3,900,000 | -786,000 | -777,000 | -8,058,000 | -45,856,000 | -43,150,000 | -33,069,000 | -35,214,000 | -50,682,000 | -49,650,000 | -50,633,000 | -47,059,000 | -43,930,000 | -35,446,000 | -29,494,000 | -31,907,000 | -28,601,000 | -25,923,000 | -27,106,000 | -37,390,000 | -35,976,000 | -19,065,000 | -17,652,000 | -22,546,000 | -15,997,000 | -8,227,000 | -17,354,000 | -26,201,000 | -26,865,000 | -21,318,000 | -11,112,000 | -15,229,000 | -17,281,000 | -18,316,000 | -13,155,000 | -15,092,000 | -13,788,000 | -17,188,000 | -11,674,000 | -11,907,000 | -12,425,000 | -13,740,000 | -13,868,000 | -15,707,000 | -24,482,000 | -10,725,000 | -43,631,000 | -30,417,000 | -11,847,000 | -65,254,000 | -306,000 | -158,000 | -1,131,000 | -924,000 | -199,000 | -2,324,000 | -11,471,000 | -935,000 | -375,000 | -250,000 | -135,000 | -7,810,000 | -4,330,000 | -583,000 | -1,309,000 | -1,132,000 | -550,000 | -2,875,000 | -2,711,000 | -2,160,000 | -526,000 | -394,000 | -193,000 | -388,000 | |
dividends paid | -1,116,000 | -981,000 | -985,000 | -988,000 | -1,164,000 | -979,000 | -983,000 | -984,000 | -1,130,000 | -980,000 | -983,000 | -989,000 | -1,154,000 | -1,014,000 | -1,024,000 | -1,030,000 | -1,031,000 | -1,034,000 | -980,000 | -983,000 | -1,131,000 | -996,000 | -1,015,000 | -998,000 | -1,175,000 | -1,004,000 | -1,006,000 | -1,177,000 | -1,043,000 | -967,000 | -1,056,000 | -1,057,000 | -1,008,000 | -950,000 | -1,057,000 | -1,055,000 | -1,037,000 | -1,039,000 | -1,029,000 | -1,046,000 | -1,056,000 | -1,215,000 | -845,000 | -1,221,000 | -1,110,000 | -1,100,000 | -2,205,000 | -1,107,000 | -1,201,000 | -98,000 | -3,305,000 | -2,200,000 | -1,095,000 | -3,286,000 | -2,189,000 | -1,087,000 | -3,259,000 | -2,167,000 | -1,092,000 | -3,198,000 | -2,125,000 | -1,054,000 | -1,076,000 | -3,219,000 | -2,143,000 | -1,072,000 | -3,435,000 | -2,290,000 | -1,147,000 | -3,431,000 | -2,287,000 | -1,141,000 | -3,450,000 | -1,157,000 | |||
proceeds from issuance of common shares | 450,000 | 1,528,000 | 237,000 | 92,000 | 68,000 | 54,000 | 99,000 | 1,000 | 60,000 | 144,000 | 1,356,000 | 309,000 | 355,000 | 328,000 | 363,000 | 1,000 | 116,000 | 15,000 | 30,000 | 78,000 | -92,000 | 30,000 | 236,000 | 184,000 | -924,000 | 894,000 | -130,000 | 268,000 | 0 | 20,000 | 20,000 | 40,000 | -1,000 | 125,000 | 105,000 | 1,167,000 | 895,000 | 20,000 | 324,000 | 145,000 | 24,000 | 1,023,000 | 958,000 | 79,000 | 89,000 | 84,000 | 77,000 | 191,000 | 188,000 | 33,000 | 442,000 | 201,000 | |||||||||||||||||||||||||
stock incentive plan payments | -3,935,000 | -905,000 | 0 | 0 | -3,799,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of common shares for treasury | -652,000 | -660,000 | -258,000 | 0 | -131,000 | -113,000 | 0 | 0 | -612,000 | 0 | -116,000 | -92,000 | 0 | 0 | -66,000 | -1,000 | 0 | -4,000 | -1,219,000 | -3,011,000 | -1,602,000 | -403,000 | -702,000 | -1,456,000 | -239,000 | -36,000 | -45,000 | 0 | -110,000 | 0 | 236,000 | -193,000 | -883,000 | -1,405,000 | -627,000 | -3,625,000 | -2,174,000 | -130,000 | -74,000 | 0 | -3,248,000 | -2,892,000 | -134,000 | -2,094,000 | -195,000 | -93,000 | -3,522,000 | -2,518,000 | -1,081,000 | -21,000 | -23,000 | -165,000 | -57,000 | -24,000 | -7,458,000 | -7,457,000 | -151,000 | -328,000 | -328,000 | -68,000 | -12,141,000 | -641,000 | -641,000 | -702,000 | -702,000 | -148,000 | |||||||||||
purchase of common shares for treasury from related parties | -8,286,000 | -1,218,000 | -4,255,000 | -2,351,000 | -881,000 | -238,000 | -2,233,000 | -456,000 | -5,452,000 | -493,000 | -7,947,000 | -6,100,000 | -3,624,000 | -1,440,000 | -2,140,000 | 0 | -1,729,000 | -1,000 | -543,000 | -870,000 | -3,678,000 | -1,248,000 | 0 | 0 | -2,378,000 | -1,922,000 | -49,000 | 0 | -2,055,000 | -3,000 | -2,266,000 | -982,000 | -723,000 | -6,987,000 | -1,486,000 | 105,000 | -107,000 | -474,000 | -1,455,000 | 0 | -33,000 | -335,000 | -1,075,000 | 0 | -140,000 | 0 | -261,000 | -261,000 | |||||||||||||||||||||||||||||
net cash from financing activities | -9,962,000 | -1,889,000 | -2,552,000 | -4,768,000 | -22,000 | -7,001,000 | -7,298,000 | -21,838,000 | -11,666,000 | -3,376,000 | -33,884,000 | -2,355,000 | -9,307,000 | 7,897,000 | -883,000 | 431,000 | 15,098,000 | -4,118,000 | -380,000 | 1,752,000 | -20,484,000 | -16,679,000 | -7,182,000 | -5,015,000 | 5,711,000 | -2,262,000 | -4,687,000 | 13,529,000 | 11,134,000 | -4,274,000 | -6,046,000 | -7,017,000 | 8,286,000 | -3,891,000 | -6,897,000 | -9,232,000 | 469,000 | -2,144,000 | -4,025,000 | 7,899,000 | 2,659,000 | -5,804,000 | -4,156,000 | -688,000 | -2,009,000 | -771,000 | 18,267,000 | 19,418,000 | 2,357,000 | 530,000 | 6,336,000 | -20,647,000 | -7,806,000 | 3,841,000 | -433,000 | 5,507,000 | 6,687,000 | 3,797,000 | -1,632,000 | 3,891,000 | -2,158,000 | -645,000 | -814,000 | -12,247,000 | -11,109,000 | -1,997,000 | -2,976,000 | -3,089,000 | -1,227,000 | -13,923,000 | -1,037,000 | -1,404,000 | -2,847,000 | -2,080,000 | -932,000 | -6,325,000 | |
effects of exchange rate changes on cash, cash equivalents and restricted cash | -78,000 | 594,000 | 612,000 | 2,465,000 | 1,615,000 | -2,689,000 | 1,452,000 | -1,291,000 | -1,154,000 | 2,048,000 | -480,000 | 146,000 | 724,000 | 18,000 | -2,204,000 | 1,843,000 | -765,000 | 939,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | -13,937,000 | -2,409,000 | 74,000 | 1,565,000 | -7,748,000 | -5,448,000 | 846,000 | -4,527,000 | -1,776,000 | -1,231,000 | -10,490,000 | 2,389,000 | -5,146,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of year | 83,389,000 | 0 | 0 | 0 | 57,244,000 | 0 | 0 | 0 | 53,607,000 | 0 | 0 | 0 | 37,239,000 | 0 | 0 | 0 | 36,406,000 | 0 | 0 | 0 | 45,175,000 | 0 | 0 | 0 | 39,263,000 | 0 | 0 | 0 | 43,910,000 | 20,000 | 0 | 0 | 45,579,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | 69,452,000 | 6,038,000 | 12,073,000 | 54,835,000 | 74,000 | 1,565,000 | 45,859,000 | 576,000 | 846,000 | -4,527,000 | 34,630,000 | 4,872,000 | -1,231,000 | 34,685,000 | 4,742,000 | 2,389,000 | 34,117,000 | -100,000 | -2,187,000 | 43,772,000 | -7,356,000 | -5,073,000 | 46,770,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for accounts receivable allowances | 947,000 | 902,000 | 656,000 | 390,000 | 679,000 | 696,000 | 254,000 | 424,000 | 805,000 | 590,000 | 297,000 | 440,000 | 353,000 | 278,000 | 374,000 | 201,000 | 239,000 | 149,000 | 490,000 | 287,000 | 1,486,000 | 566,000 | 142,000 | -10,000 | 548,000 | 93,000 | 274,000 | 46,000 | 438,000 | 486,000 | 14,000 | 494,000 | 380,000 | 95,000 | 1,111,000 | 652,000 | 172,000 | 1,090,000 | 631,000 | 335,000 | 568,000 | 277,000 | 124,000 | 410,000 | 345,000 | 106,000 | 395,000 | 248,000 | 177,000 | ||||||||||||||||||||||||||||
provision for inventory reserves | 2,480,000 | -461,000 | 222,000 | 811,000 | 317,000 | 717,000 | 636,000 | 365,000 | -5,000 | 393,000 | 808,000 | 87,000 | 674,000 | 273,000 | 586,000 | 869,000 | -41,000 | 524,000 | 265,000 | 457,000 | 1,430,000 | 442,000 | 855,000 | 9,000 | 1,472,000 | 221,000 | 576,000 | 208,000 | 1,006,000 | 781,000 | 627,000 | 2,031,000 | 482,000 | 165,000 | 1,109,000 | 1,155,000 | 944,000 | 1,131,000 | 814,000 | 493,000 | 905,000 | 737,000 | 513,000 | 1,316,000 | 1,548,000 | 703,000 | 1,236,000 | 735,000 | |||||||||||||||||||||||||||||
pension termination expense | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 7,906,000 | -6,036,000 | -10,332,000 | -3,114,000 | 7,081,000 | -1,907,000 | -10,521,000 | -5,192,000 | 3,088,000 | 3,297,000 | -16,553,000 | 391,000 | 12,972,000 | -9,876,000 | -4,960,000 | -2,635,000 | 6,039,000 | 40,000 | -9,140,000 | -6,144,000 | 2,451,000 | -4,859,000 | 2,484,000 | -2,368,000 | 909,000 | -6,522,000 | -304,000 | 2,952,000 | 2,979,000 | -5,685,000 | -4,818,000 | -16,079,000 | -9,477,000 | -5,616,000 | -8,460,000 | -4,998,000 | -3,778,000 | -15,676,000 | -17,475,000 | -5,977,000 | -12,305,000 | -3,586,000 | 313,000 | -7,171,000 | -4,947,000 | -5,899,000 | -11,663,000 | -11,113,000 | -1,605,000 | -9,998,000 | -11,148,000 | -8,681,000 | -9,765,000 | -8,457,000 | -7,300,000 | -6,531,000 | -3,759,000 | -2,458,000 | -8,981,000 | ||||||||||||||||||
inventories | -9,452,000 | -5,232,000 | -4,316,000 | -5,154,000 | 107,000 | 4,753,000 | -1,299,000 | -3,481,000 | -2,564,000 | -2,777,000 | -1,738,000 | -2,376,000 | -3,791,000 | 368,000 | -5,462,000 | -4,818,000 | -2,797,000 | 50,000 | 2,056,000 | -1,517,000 | -3,503,000 | -1,266,000 | -3,242,000 | 1,657,000 | 616,000 | -870,000 | -1,930,000 | -113,000 | -2,843,000 | 658,000 | -621,000 | 5,204,000 | 4,945,000 | 241,000 | 654,000 | -2,037,000 | -724,000 | -16,004,000 | -9,689,000 | -8,902,000 | -5,333,000 | -2,113,000 | -1,674,000 | 4,268,000 | 431,000 | 717,000 | -6,447,000 | 35,000 | -2,839,000 | -7,275,000 | -5,628,000 | -2,335,000 | -1,158,000 | -717,000 | -43,000 | 438,000 | 658,000 | 806,000 | -2,059,000 | ||||||||||||||||||
prepaid expenses | -6,955,000 | -1,777,000 | -2,376,000 | 8,134,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable and accrued liabilities | 6,544,000 | 8,245,000 | 795,000 | 4,845,000 | 6,822,000 | -2,112,000 | 2,826,000 | 7,284,000 | 1,481,000 | 5,138,000 | 6,844,000 | -3,112,000 | 6,812,000 | 2,245,000 | -210,000 | 8,674,000 | 3,218,000 | -2,331,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued income and other taxes | 273,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions to company pension plan | 22,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash | 0 | -566,000 | 0 | 0 | 1,979,000 | -14,068,000 | -3,245,000 | 0 | 0 | -12,990,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | 10,443,000 | 6,038,000 | 9,871,000 | 576,000 | -1,920,000 | 3,927,000 | -2,222,000 | -138,000 | 9,549,000 | 1,191,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of year | 31,791,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property and equipment | 19,000 | -37,000 | 191,000 | 11,000 | -50,000 | -792,000 | -12,000 | -33,000 | -68,000 | -31,000 | -6,000 | -7,000 | -133,000 | -167,000 | -177,000 | -44,000 | -91,000 | -23,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of notes payable to banks | -1,966,000 | -5,307,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from company owned life insurance policy | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on exit of business | 0 | -171,000 | 207,000 | 989,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from company owned insurance policy | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | 22,627,000 | -8,159,000 | -1,758,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from company owned life insurance policy | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on notes payable to banks | -4,524,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in notes payable to banks | -878,000 | 2,236,000 | -1,134,000 | 3,693,000 | 1,628,000 | -3,811,000 | 823,000 | 3,494,000 | 1,811,000 | 3,337,000 | 1,123,000 | -2,056,000 | 1,885,000 | -1,307,000 | 5,315,000 | 1,076,000 | 1,119,000 | 936,000 | 697,000 | -695,000 | 1,023,000 | -509,000 | -14,000 | 351,000 | -629,000 | -1,029,000 | 639,000 | 244,000 | 753,000 | 1,700,000 | 312,000 | -1,260,000 | -4,102,000 | 5,163,000 | 6,280,000 | 9,990,000 | 7,847,000 | 10,200,000 | -3,000 | 655,000 | 140,000 | 818,000 | 366,000 | -251,000 | -111,000 | -166,000 | 460,000 | 1,388,000 | 1,499,000 | 446,000 | 597,000 | 46,000 | -3,000 | ||||||||||||||||||||||||
adjustments to net cash from operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from company-owned life insurance policy | 0 | 0 | -4,364,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from company-owned life insurance policy | 0 | 0 | 6,909,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other – net | 630,000 | -503,000 | -63,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in notes payable to banks | -2,656,000 | -554,000 | -218,000 | -123,000 | -800,000 | -987,000 | -27,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other - net | 338,000 | 0 | 0 | 318,000 | 15,000 | 321,000 | 34,000 | -364,000 | 327,000 | -102,000 | 204,000 | -137,000 | 40,000 | 98,000 | -129,000 | 183,000 | -131,000 | 68,000 | 83,000 | 193,000 | 126,000 | -1,000 | 403,000 | 9,000 | -304,000 | 275,000 | 91,000 | 5,000 | -4,000 | 1,000 | 35,000 | -18,000 | -14,000 | 72,000 | 168,000 | ||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payables and accrued liabilities | -1,754,000 | 4,707,000 | 6,818,000 | -4,119,000 | 140,000 | -302,000 | -2,752,000 | 3,522,000 | 4,577,000 | 206,000 | 8,504,000 | 8,604,000 | 917,000 | 13,088,000 | 7,518,000 | 1,373,000 | 10,000,000 | 4,446,000 | 736,000 | 3,629,000 | 3,154,000 | 2,632,000 | 9,269,000 | 4,950,000 | 2,898,000 | 5,149,000 | 7,168,000 | 2,371,000 | 2,021,000 | 1,584,000 | 658,000 | 2,709,000 | 818,000 | 637,000 | 4,030,000 | ||||||||||||||||||||||||||||||||||||||||||
purchase of marketable securities | 0 | 0 | 0 | -496,000 | 0 | 0 | -382,000 | -4,308,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of company owned life insurance policies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effects of exchange rate changes on cash and cash equivalents | -1,644,000 | 485,000 | 42,000 | 223,000 | 2,346,000 | -50,000 | 988,000 | -1,805,000 | 1,003,000 | -408,000 | -2,662,000 | 1,292,000 | -22,000 | 1,001,000 | -1,099,000 | 702,000 | 593,000 | 1,046,000 | 522,000 | -158,000 | -1,262,000 | -652,000 | -379,000 | 2,982,000 | -282,000 | 1,719,000 | 662,000 | -1,520,000 | -890,000 | 1,544,000 | 884,000 | -189,000 | 132,000 | -205,000 | 640,000 | -711,000 | -13,000 | 189,000 | -322,000 | -686,000 | -350,000 | 1,962,000 | 1,055,000 | -456,000 | -860,000 | 54,000 | -54,000 | 779,000 | 272,000 | 25,000 | 558,000 | 517,000 | 249,000 | -971,000 | -1,012,000 | -425,000 | 94,000 | 228,000 | |||||||||||||||||||
income taxes - net | -33,000 | -4,782,000 | 769,000 | 423,000 | -328,000 | 1,669,000 | 986,000 | -775,000 | -3,031,000 | 572,000 | 1,733,000 | 610,000 | 717,000 | 1,997,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 718,000 | 1,412,000 | 1,458,000 | 269,000 | 2,860,000 | 1,192,000 | 331,000 | 1,929,000 | -415,000 | 575,000 | 1,563,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from marketable securities | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of company owned life insurance policy | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition, net of cash acquired | -10,173,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed-term deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | 80,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based awards | -16,000 | 8,000 | 40,000 | 0 | 0 | -20,000 | 63,000 | -160,000 | -160,000 | -159,000 | -155,000 | -116,000 | -203,000 | -190,000 | -47,000 | -75,000 | -75,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of long-term debt | 14,969,000 | 20,303,000 | 17,024,000 | 13,519,000 | 9,575,000 | 15,463,000 | 13,761,000 | 13,381,000 | 27,426,000 | 15,706,000 | 11,947,000 | 13,372,000 | 13,744,000 | 12,879,000 | 15,347,000 | 45,484,000 | 29,546,000 | 49,319,000 | 33,643,000 | 18,532,000 | 51,974,000 | 172,000 | 11,946,000 | 5,209,000 | 1,174,000 | 706,000 | 6,500,000 | 3,600,000 | 1,311,000 | 3,038,000 | 3,019,000 | 2,534,000 | 680,000 | 155,000 | 149,000 | ||||||||||||||||||||||||||||||||||||||||||
business acquisitions, net of cash acquired | 0 | -14,740,000 | -13,923,000 | -5,173,000 | -5,173,000 | -6,176,000 | -14,343,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and purchase of fixed-term deposits | -2,500,000 | 0 | -4,530,000 | 3,216,000 | 1,382,000 | -1,224,000 | -3,472,000 | 2,277,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 5,195,000 | 297,000 | -2,203,000 | 4,797,000 | -3,220,000 | 970,000 | 3,523,000 | -3,860,000 | 200,000 | 887,000 | 921,000 | 294,000 | 3,033,000 | 3,078,000 | -1,096,000 | -4,011,000 | -1,728,000 | -2,940,000 | 1,096,000 | 962,000 | 1,491,000 | -1,760,000 | -1,987,000 | 654,000 | 15,651,000 | 7,832,000 | 926,000 | 2,021,000 | 577,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | 0 | 0 | 0 | 30,737,000 | 0 | 0 | 0 | 30,393,000 | 0 | 0 | 0 | 29,643,000 | 0 | 24,291,000 | 24,291,000 | 28,120,000 | 28,120,000 | 28,120,000 | 32,126,000 | 32,126,000 | 32,126,000 | 22,655,000 | 22,655,000 | 22,655,000 | 24,097,000 | 24,097,000 | 24,097,000 | 23,392,000 | 23,392,000 | 23,392,000 | 29,949,000 | 29,949,000 | 29,949,000 | 39,592,000 | 39,592,000 | 39,592,000 | 29,744,000 | 29,744,000 | 29,744,000 | 28,209,000 | 0 | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and maturity (purchase) of fixed-term deposits - net | 889,000 | 4,372,000 | 2,551,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax expenses from share-based awards | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 11,161,000 | -3,032,000 | 31,034,000 | 4,797,000 | -3,220,000 | 31,363,000 | -3,860,000 | 200,000 | 30,530,000 | 24,585,000 | 21,173,000 | 31,153,000 | 31,198,000 | 27,024,000 | 28,115,000 | 30,398,000 | 29,186,000 | 23,751,000 | 23,617,000 | 24,146,000 | 22,337,000 | 22,110,000 | 24,751,000 | 35,520,000 | 27,701,000 | 20,795,000 | 24,775,000 | 23,331,000 | 21,831,000 | 20,574,000 | 23,529,000 | 21,392,000 | 26,026,000 | 34,424,000 | 32,443,000 | 34,880,000 | 31,219,000 | 31,553,000 | 30,008,000 | ||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -3,118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits (expenses) from share-based awards | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 1,360,000 | -1,499,000 | -196,000 | -2,342,000 | 1,187,000 | -877,000 | -2,006,000 | -1,290,000 | -532,000 | 54,000 | -5,153,000 | -4,510,000 | -2,786,000 | -359,000 | -535,000 | -1,644,000 | 4,864,000 | 2,755,000 | 1,721,000 | -171,000 | -627,000 | -1,348,000 | -140,000 | 517,000 | 256,000 | 2,060,000 | 1,175,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
earn-out consideration payments | -112,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of fixed term deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed term deposits | -823,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment in life insurance | -28,000 | -19,000 | -9,000 | -38,000 | -26,000 | -13,000 | -361,000 | -33,000 | 320,000 | -281,000 | -196,000 | -150,000 | 71,000 | 145,000 | 124,000 | 72,000 | 72,000 | 55,000 | 55,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and long-term term deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earn-out consideration payment | -520,000 | -538,000 | -1,148,000 | -1,148,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other—net | -11,000 | -7,000 | -1,000 | -9,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | -330,000 | -330,000 | -198,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on acquisition of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of discontinued operations | 750,000 | 750,000 | 750,000 | 10,486,000 | 11,783,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on life insurance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on life insurance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized foreign currency gain on hedge contract | -451,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other — net | 58,000 | -60,000 | -410,000 | -5,000 | -117,000 | 15,000 | -9,000 | -83,000 | 51,000 | 184,000 | 30,000 | 88,000 | 65,000 | 32,000 | 116,000 | -826,000 | -3,000 | -452,000 | -42,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: income from discontinued operations | 735,000 | 769,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 12,518,000 | 6,259,000 | 2,717,000 | 14,127,000 | 7,670,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operations | -638,000 | -638,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating cash flows | 958,000 | 958,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing cash flows | -1,596,000 | -1,596,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions | -433,000 | -433,000 | -506,000 | -10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 19,869,000 | 19,869,000 | 19,869,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 268,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 196,000 | 88,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based awards | -74,000 | -16,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions — net of cash acquired | -644,000 | -237,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid — net | -3,195,000 | -2,152,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing cash flows | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of business acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock based compensation expense | 43,000 | 188,000 | 128,000 | 64,000 | 193,000 | 139,000 | 74,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions, net of cash acquired of 187 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common shares | 64,000 | 487,000 | 487,000 | 3,000 | 102,000 | 87,000 | 10,000 | 686,000 | 551,000 | 428,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -1,561,000 | -9,375,000 | -6,420,000 | -8,557,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock based awards | 193,000 | 193,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | -13,566,000 | -5,168,000 | -7,149,000 | 5,136,000 | 1,475,000 | 1,809,000 | 1,799,000 | 869,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions, net of cash received | -8,443,000 | -2,550,000 | -2,550,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
translation adjustment | -42,000 | -25,000 | 66,000 | 47,000 | 18,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings of joint ventures | -21,000 | 59,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends received from joint ventures | 2,141,000 | 788,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of joint venture | -2,335,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of equity investment | 1,925,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on life insurance — net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings of joint venture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends received from joint venture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash abandonment/realignment charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash surrender value of life insurance | 274,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative translation adjustment | -34,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of debt | 6,000 | 658,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance (purchase) of common shares | -2,539,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash abandonment charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of debt | -1,947,000 |