Turning Point Brands, Inc(NYSE:TPB) 
Turning Point Brands, Inc., together with its subsidiaries, manufactures, markets, and distributes branded consumer products. The company operates through three segments: Zig-Zag Products, Stoker's Products, and NewGen Products. The Zig-Zag Products segment markets and distributes rolling papers, tu...
Website: http://www.turningpointbrands.com
Founded: 1988
Full Time Employees: 466
Sector: Consumer Defensive
Industry: Tobacco
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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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2004-12-31 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 124,278,000 | 121,013,000 | 118,979,000 | 116,634,000 | 106,436,000 | 49,473,000 | 105,617,000 | 108,512,000 | 97,058,000 | 303,671,000 | 101,722,000 | 105,595,000 | 100,956,000 | 103,392,000 | 107,802,000 | 102,925,000 | 100,894,000 | 105,283,000 | 109,904,000 | 122,643,000 | 107,641,000 | 105,285,000 | 104,174,000 | 104,963,000 | 90,689,000 | 80,222,000 | 96,800,000 | 93,339,000 | 91,628,000 | 94,291,000 | 83,349,000 | 81,101,000 | 73,942,000 | 73,563,000 | 73,340,000 | 72,086,000 | 66,788,000 | 50,959,000 | 51,581,000 | 49,866,000 | 30,298,000 | 29,779,000 | 29,126,000 | 28,424,000 | 22,105,000 | ||
yoy | 16.76% | 144.60% | 12.65% | 7.48% | 9.66% | -83.71% | 3.83% | 2.76% | -3.86% | 193.71% | -5.64% | 2.59% | 0.06% | -1.80% | -1.91% | -16.08% | -6.27% | -0.00% | 5.50% | 16.84% | 18.69% | 31.24% | 7.62% | 12.45% | -1.02% | -14.92% | 16.14% | 15.09% | 23.92% | 28.18% | 13.65% | 12.51% | 10.71% | 44.36% | 42.18% | 44.56% | 120.44% | 71.12% | 77.10% | 75.44% | 31.76% | ||||||
qoq | 2.70% | 1.71% | 2.01% | 9.58% | 115.14% | -53.16% | -2.67% | 11.80% | -68.04% | 198.53% | -3.67% | 4.60% | -2.36% | -4.09% | 4.74% | 2.01% | -4.17% | -4.20% | -10.39% | 13.94% | 2.24% | 1.07% | -0.75% | 15.74% | 13.05% | -17.13% | 3.71% | 1.87% | -2.82% | 13.13% | 2.77% | 9.68% | 0.52% | 0.30% | 1.74% | 7.93% | 31.06% | -1.21% | 3.44% | 64.59% | 1.74% | 2.24% | 2.47% | ||||
cost of sales | 55,983,000 | 53,359,000 | 48,552,000 | 50,011,000 | 46,826,000 | 7,360,000 | 51,918,000 | 54,671,000 | 45,146,000 | 152,052,000 | 50,100,000 | 53,117,000 | 52,339,000 | 53,829,000 | 55,090,000 | 51,456,000 | 49,100,000 | 54,952,000 | 55,635,000 | 62,670,000 | 54,380,000 | 53,479,000 | 55,867,000 | 56,871,000 | 49,258,000 | 67,939,000 | 53,984,000 | 52,156,000 | 51,164,000 | 55,547,000 | 47,138,000 | 45,306,000 | 42,133,000 | 41,285,000 | 40,410,000 | 40,091,000 | 39,122,000 | 26,341,000 | 26,707,000 | 25,219,000 | 14,503,000 | 12,784,000 | 12,899,000 | 13,074,000 | 12,252,000 | ||
gross profit | 68,295,000 | 67,654,000 | 70,427,000 | 66,623,000 | 59,610,000 | 42,113,000 | 53,699,000 | 53,841,000 | 51,912,000 | 151,619,000 | 51,622,000 | 52,478,000 | 48,617,000 | 49,563,000 | 52,712,000 | 51,469,000 | 51,794,000 | 50,331,000 | 54,269,000 | 59,973,000 | 53,261,000 | 51,806,000 | 48,307,000 | 48,092,000 | 41,431,000 | 12,283,000 | 42,816,000 | 41,183,000 | 40,464,000 | 38,744,000 | 36,211,000 | 35,795,000 | 31,809,000 | 32,278,000 | 32,930,000 | 31,995,000 | 27,666,000 | 24,618,000 | 24,874,000 | 24,647,000 | 15,795,000 | 16,995,000 | 16,227,000 | 15,350,000 | 9,853,000 | ||
yoy | 14.57% | 60.65% | 31.15% | 23.74% | 14.83% | -72.22% | 4.02% | 2.60% | 6.78% | 205.91% | -2.07% | 1.96% | -6.13% | -1.53% | -2.87% | -14.18% | -2.75% | -2.85% | 12.34% | 24.70% | 28.55% | 321.77% | 12.82% | 16.78% | 2.39% | -68.30% | 18.24% | 15.05% | 27.21% | 20.03% | 9.96% | 11.88% | 14.98% | 31.12% | 32.39% | 29.81% | 75.16% | 44.85% | 53.29% | 60.57% | 64.69% | ||||||
qoq | 0.95% | -3.94% | 5.71% | 11.76% | 41.55% | -21.58% | -0.26% | 3.72% | -65.76% | 193.71% | -1.63% | 7.94% | -1.91% | -5.97% | 2.42% | -0.63% | 2.91% | -7.26% | -9.51% | 12.60% | 2.81% | 7.24% | 0.45% | 16.08% | 237.30% | -71.31% | 3.97% | 1.78% | 4.44% | 7.00% | 1.16% | 12.53% | -1.45% | -1.98% | 2.92% | 15.65% | 12.38% | -1.03% | 0.92% | 56.04% | -7.06% | 4.73% | 5.71% | ||||
gross margin % | 54.95% | 55.91% | 59.19% | 57.12% | 56.01% | 85.12% | 50.84% | 49.62% | 53.49% | 49.93% | 50.75% | 49.70% | 48.16% | 47.94% | 48.90% | 50.01% | 51.34% | 47.81% | 49.38% | 48.90% | 49.48% | 49.21% | 46.37% | 45.82% | 45.68% | 15.31% | 44.23% | 44.12% | 44.16% | 41.09% | 43.45% | 44.14% | 43.02% | 43.88% | 44.90% | 44.38% | 41.42% | 48.31% | 48.22% | 49.43% | 52.13% | 57.07% | 55.71% | 54.00% | NaN% | 44.57% | |
selling, general, and administrative expenses | 55,811,000 | 47,728,000 | 44,542,000 | 40,296,000 | 36,421,000 | 23,839,000 | 33,169,000 | 32,753,000 | 32,646,000 | 93,624,000 | 31,385,000 | 31,933,000 | 30,775,000 | 31,245,000 | 32,891,000 | 33,323,000 | 32,565,000 | 31,613,000 | 31,894,000 | 35,094,000 | 28,912,000 | 30,127,000 | 32,286,000 | 30,756,000 | 32,394,000 | 30,432,000 | 29,784,000 | 21,242,000 | 28,429,000 | 27,761,000 | 23,253,000 | 20,993,000 | 22,068,000 | ||||||||||||||
operating income | 12,484,000 | 19,926,000 | 25,885,000 | 26,327,000 | 23,189,000 | 18,274,000 | 20,530,000 | 22,762,000 | 19,266,000 | 62,340,000 | 20,237,000 | 20,545,000 | 17,842,000 | 18,318,000 | 19,821,000 | 18,146,000 | 19,229,000 | 18,718,000 | 22,375,000 | 24,879,000 | 24,349,000 | 21,679,000 | 16,021,000 | 17,336,000 | 9,037,000 | -18,149,000 | 13,032,000 | 19,941,000 | 12,035,000 | 10,983,000 | 12,958,000 | 14,802,000 | 9,741,000 | 10,732,000 | 14,376,000 | 13,635,000 | 10,757,000 | 11,891,000 | 10,776,000 | 10,909,000 | 279,000 | 4,411,000 | 6,036,000 | 5,109,000 | -1,586,000 | ||
yoy | -46.16% | 9.04% | 26.08% | 15.66% | 20.36% | -70.69% | 1.45% | 10.79% | 7.98% | 240.32% | 2.10% | 13.22% | -7.21% | -2.14% | -11.41% | -27.06% | -21.03% | -13.66% | 39.66% | 43.51% | 169.44% | -219.45% | 22.94% | -13.06% | -24.91% | -265.25% | 0.57% | 34.72% | 23.55% | 2.34% | -9.86% | 8.56% | -9.45% | -9.75% | 33.41% | 24.99% | 3755.56% | 169.58% | 78.53% | 113.53% | -480.58% | ||||||
qoq | -37.35% | -23.02% | -1.68% | 13.53% | 26.90% | -10.99% | -9.81% | 18.15% | -69.10% | 208.05% | -1.50% | 15.15% | -2.60% | -7.58% | 9.23% | -5.63% | 2.73% | -16.34% | -10.06% | 2.18% | 12.32% | 35.32% | -7.59% | 91.83% | -149.79% | -239.26% | -34.65% | 65.69% | 9.58% | -15.24% | -12.46% | 51.96% | -9.23% | -25.35% | 5.43% | 26.75% | -9.54% | 10.35% | -1.22% | 3810.04% | -93.67% | -26.92% | 18.14% | ||||
operating margin % | 10.05% | 16.47% | 21.76% | 22.57% | 21.79% | 36.94% | 19.44% | 20.98% | 19.85% | 20.53% | 19.89% | 19.46% | 17.67% | 17.72% | 18.39% | 17.63% | 19.06% | 17.78% | 20.36% | 20.29% | 22.62% | 20.59% | 15.38% | 16.52% | 9.96% | -22.62% | 13.46% | 21.36% | 13.13% | 11.65% | 15.55% | 18.25% | 13.17% | 14.59% | 19.60% | 18.91% | 16.11% | 23.33% | 20.89% | 21.88% | 0.92% | 14.81% | 20.72% | 17.97% | NaN% | -7.17% | |
other expense | 63,000 | -1,235,250 | -4,941,000 | -63,000 | 88,000 | ||||||||||||||||||||||||||||||||||||||||||
interest expense | 4,423,000 | 4,381,000 | 3,531,000 | 5,140,000 | 4,414,000 | 3,740,000 | 3,773,000 | 2,991,000 | 3,479,000 | 10,661,000 | 3,984,000 | 4,019,000 | 4,010,000 | 4,382,000 | 4,802,000 | 5,144,000 | 5,196,000 | 5,094,000 | 5,397,000 | 5,522,000 | 4,486,000 | 5,028,000 | 5,224,000 | 4,980,000 | 4,994,000 | 6,109,000 | 3,641,000 | 3,736,000 | 3,856,000 | 4,013,000 | 3,836,000 | 3,579,000 | 3,654,000 | 3,887,000 | 4,023,000 | 4,046,000 | 4,933,000 | ||||||||||
investment gain | -151,000 | -291,000 | |||||||||||||||||||||||||||||||||||||||||||||
income from equity method investment | -2,983,000 | ||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 1,235,000 | -7,485,000 | 5,706,000 | 1,158,000 | 150,000 | 2,384,000 | 6,116,000 | 2,824,000 | |||||||||||||||||||||||||||||||||||||||
income before income taxes | 11,132,000 | 12,549,500 | 16,960,000 | 17,332,000 | 15,906,000 | 47,049,000 | 14,633,000 | 13,046,000 | 9,810,000 | -19,974,000 | 15,094,000 | 6,775,000 | 14,111,000 | 14,144,000 | 17,510,000 | 19,467,000 | 14,182,000 | 16,729,000 | 9,612,000 | 12,494,000 | 4,221,000 | -17,210,000 | 8,510,000 | 16,184,000 | 8,334,000 | 7,116,000 | 9,390,000 | 11,227,000 | 3,841,000 | 6,949,000 | 10,484,000 | 9,678,000 | -178,000 | 6,613,000 | 1,408,000 | 2,447,000 | |||||||||||
income tax expense | -2,810,000 | 2,235,000 | 6,472,000 | 4,244,000 | 2,040,000 | 4,186,000 | 4,601,000 | 4,415,000 | 3,727,000 | 20,134,000 | 3,767,000 | 3,338,000 | 2,468,000 | -3,857,000 | 3,797,000 | 1,569,000 | 3,340,000 | 2,889,000 | 4,073,000 | 4,424,000 | 2,654,000 | 3,986,000 | 1,816,000 | 3,267,000 | 946,000 | -4,945,000 | 2,236,000 | 2,979,000 | 1,774,000 | 2,132,000 | 1,436,000 | 1,908,000 | 809,000 | 3,430,000 | 3,110,000 | 2,795,000 | -2,055,000 | -180,000 | 609,000 | 213,000 | 159,000 | 289,000 | 201,000 | 201,000 | -3,881,000 | ||
consolidated net income | 13,942,000 | 11,644,000 | 23,757,000 | 16,960,000 | 15,791,000 | 3,055,000 | 12,359,000 | 12,917,000 | 12,179,000 | 26,915,000 | 10,866,000 | 9,708,000 | 7,342,000 | -16,117,000 | 11,297,000 | 5,206,000 | 10,771,000 | 11,255,000 | 13,437,000 | 15,043,000 | 11,528,000 | 12,743,000 | 7,796,000 | 9,227,000 | 3,275,000 | -12,265,000 | 6,274,000 | 13,205,000 | 6,560,000 | 4,984,000 | 7,954,000 | 9,319,000 | 3,032,000 | 3,519,000 | 7,374,000 | 6,883,000 | |||||||||||
net income attributable to non-controlling interest | 2,275,000 | 3,434,000 | 2,677,000 | 2,480,000 | 1,396,000 | 635,000 | -16,000 | -87,000 | 169,000 | ||||||||||||||||||||||||||||||||||||||
net income attributable to turning point brands, inc. | 11,667,000 | 8,210,000 | 21,080,000 | 14,480,000 | 14,395,000 | 2,420,000 | 12,375,000 | 13,004,000 | 12,010,000 | 27,631,000 | 10,831,000 | 9,925,000 | 7,597,000 | -16,317,000 | 11,536,000 | 5,424,000 | 10,998,000 | 11,454,000 | 13,468,000 | 15,355,000 | 11,783,000 | 4,984,000 | 9,319,000 | 3,519,000 | 7,439,000 | ||||||||||||||||||||||
yoy | -18.95% | 239.26% | 70.34% | 11.35% | 19.86% | -91.24% | 14.26% | 31.02% | 58.09% | -269.34% | -6.11% | 82.98% | -30.92% | -242.46% | -14.35% | -64.68% | -6.66% | 41.63% | 25.27% | ||||||||||||||||||||||||||||
qoq | 42.11% | -61.05% | 45.58% | 0.59% | 494.83% | -80.44% | -4.84% | 8.28% | -56.53% | 155.11% | 9.13% | 30.64% | -146.56% | -241.44% | 112.68% | -50.68% | -3.98% | -14.95% | -12.29% | 30.31% | |||||||||||||||||||||||||||
net income margin % | 9.39% | 6.78% | 17.72% | 12.41% | 13.52% | 4.89% | 11.72% | 11.98% | 12.37% | 9.10% | 10.65% | 9.40% | 7.53% | -15.78% | 10.70% | 5.27% | 10.90% | 10.88% | 12.25% | 12.52% | 10.95% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 5.29% | 0% | 11.49% | 0% | 4.78% | 0% | 10.32% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | 0% | |
basic income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||
diluted income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||
basic | 19,214,389,000 | 18,314,047 | 18,246,722 | 17,920,567 | 17,795,243 | 17,734,239 | 17,722,855,000 | 17,656,732,000 | 17,654,684,000 | 17,578,270,000 | 17,595,980,000 | 17,584,241,000 | 17,531,414,000 | 17,899,794,000 | 17,749,294,000 | 18,063,259,000 | 18,257,695,000 | 18,917,570,000 | 18,897,974,000 | 18,975,522,000 | 19,093,961,000 | 19,398,474,000 | 19,240,187,000 | 19,507,874,000 | 19,689,446,000 | 19,627,093,000 | 19,659,217,000 | 19,621,695,000 | 19,559,596,000 | 19,355,607,000 | 19,378,054,000 | 19,268,625,000 | 19,221,892,000 | 18,989,177,000 | 19,085,329,000 | 18,886,418,000 | 18,734,393,000 | 639,708,000 | 674,601,000 | 613,214,000 | 588,758,000 | 577,795,000 | 540,400 | ||||
diluted | 19,474,877,000 | 18,730,635 | 18,708,665 | 18,321,913 | 18,249,306 | 19,362,806 | 18,448,720,000 | 20,156,854,000 | 20,170,314,000 | 20,467,406,000 | 20,098,450,000 | 20,409,943,000 | 20,669,152,000 | 18,055,015,000 | 21,102,006,000 | 21,443,279,000 | 21,749,510,000 | 22,381,994,000 | 22,364,807,000 | 22,489,662,000 | 22,665,067,000 | 19,734,633,000 | 19,636,989,000 | 19,834,345,000 | 20,106,800,000 | 20,037,540,000 | 20,067,413,000 | 20,131,980,000 | 20,045,964,000 | 19,827,562,000 | 19,882,994,000 | 19,788,865,000 | 19,762,194,000 | 19,513,008,000 | 19,589,424,000 | 19,585,069,000 | 19,633,353,000 | 639,708,000 | 674,601,000 | 613,214,000 | 588,758,000 | 577,795,000 | 540,400 | ||||
other operating income | -1,674,000 | ||||||||||||||||||||||||||||||||||||||||||||||
investment loss | -146,000 | -817,000 | -17,000 | -224,000 | -203,000 | 2,439,000 | -119,000 | 9,813,000 | 2,101,000 | 4,080,000 | 4,799,000 | 7,229,000 | 6,227,000 | ||||||||||||||||||||||||||||||||||
losses from equity method investment | 3,487,000 | -2,117,000 | |||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 13,879,000 | 30,229,000 | 21,204,000 | 17,831,000 | |||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 11,644,000 | 23,757,000 | 16,960,000 | 15,791,000 | |||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 410 | 1,160 | 810 | 810 | |||||||||||||||||||||||||||||||||||||||||||
discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 0.41 | 1.16 | 0.81 | 0.81 | |||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 0.41 | 1.13 | 0.79 | 0.79 | |||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | -1,183,000 | -481,000 | -600,000 | -777,000 | -375,000 | ||||||||||||||||||||||||||||||||||||||||||
net gain attributable to non-controlling interest | 8,750 | 35,000 | |||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to non-controlling interest | -244,000 | -217,000 | -255,000 | 200,000 | -239,000 | -218,000 | -227,000 | -199,000 | -31,000 | -312,000 | -255,000 | -556,000 | |||||||||||||||||||||||||||||||||||
investment income | -75,000 | -78,000 | -73,000 | -157,000 | -110,000 | -25,000 | -70,000 | -3,000 | -34,000 | -91,000 | -2,121,000 | -265,000 | -118,000 | -144,000 | -96,000 | -89,000 | -144,000 | -83,500 | -131,000 | -89,000 | -114,000 | -279,000 | -332,000 | ||||||||||||||||||||||||
net periodic income, excluding service cost | -104,000 | -87,000 | -12,000 | ||||||||||||||||||||||||||||||||||||||||||||
net periodic cost (income), excluding service cost | 249,250 | 1,188,000 | |||||||||||||||||||||||||||||||||||||||||||||
net periodic benefit (income), excluding service cost | -8,500 | -11,000 | |||||||||||||||||||||||||||||||||||||||||||||
net periodic benefit income, excluding service cost | -11,000 | ||||||||||||||||||||||||||||||||||||||||||||||
interest income | -5,000 | -134,000 | -124,000 | ||||||||||||||||||||||||||||||||||||||||||||
net periodic benefit expense, excluding service cost | -45,000 | -45,000 | 264,000 | -43,000 | |||||||||||||||||||||||||||||||||||||||||||
gain on investment | -95,000 | ||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 21,546,000 | 18,554,000 | 18,360,000 | 16,909,000 | 12,727,000 | 14,098,000 | 13,738,000 | 15,185,000 | 12,472,000 | 10,082,000 | 10,130,000 | 11,439,000 | |||||||||||||||||||||||||||||||||||
basic earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||
net income | 220 | 390 | 390 | 1,877,000 | 6,793,000 | 799,000 | 2,234,000 | -1,300,750 | -2,650,000 | -759,000 | -1,794,000 | -6,332,000 | |||||||||||||||||||||||||||||||||||
diluted earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||
interest expense and financing costs | 5,557,000 | 6,876,000 | 8,462,000 | 6,949,000 | 6,772,000 | 6,594,000 | 6,765,000 | 8,539,000 | |||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||
basic - inclusive of voting and non-voting shares | 18,094,592,000 | 15,274,446,000 | 7,198,337,000 | ||||||||||||||||||||||||||||||||||||||||||||
diluted - inclusive of voting and non-voting shares | 19,729,219,000 | 16,877,291,000 | 8,354,659,000 | ||||||||||||||||||||||||||||||||||||||||||||
amortization expense | 331,000 | 112,000 | 109,000 | 111,000 | |||||||||||||||||||||||||||||||||||||||||||
income before income tax expense | -1,128,000 | -2,361,000 | -558,000 | -1,593,000 | -10,213,000 | ||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends | -1,613,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net loss applicable to common shares | -7,945,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common stock dividends | -4,884,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2004-12-31 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||
cash | 201,189,000 | 109,925,000 | 99,640,000 | 46,158,000 | 33,557,000 | 142,159,000 | 130,903,000 | 117,886,000 | 96,071,000 | 100,507,000 | 104,801,000 | 106,403,000 | 105,672,000 | 107,429,000 | 126,045,000 | 128,320,000 | 130,551,000 | 157,474,000 | 167,361,000 | 41,765,000 | 67,403,000 | 64,192,000 | 99,406,000 | 95,250,000 | 81,124,000 | 2,127,000 | 1,741,000 | 3,306,000 | 1,631,000 | 3,433,000 | 3,792,000 | 2,607,000 | 4,235,000 | 1,686,000 | 2,248,000 | 4,410,000 | 3,612,000 | 2,940,000 | 1,803,000 | 2,300,000 | 1,326,000 | 1,174,000 | 525,000 | 2,347,000 | 4,441,000 |
accounts receivable | 27,792,000 | 30,056,000 | 14,861,000 | 9,624,000 | 10,582,000 | 12,557,000 | 8,198,000 | 9,989,000 | 10,493,000 | 7,920,000 | 8,584,000 | 8,377,000 | 11,453,000 | 9,177,000 | 9,450,000 | 6,496,000 | 8,507,000 | 5,814,000 | 6,606,000 | 9,331,000 | 8,783,000 | 5,112,000 | 4,310,000 | 6,906,000 | 6,998,000 | 6,280,000 | 4,343,000 | 2,617,000 | 6,603,000 | 5,688,000 | 2,283,000 | 3,248,000 | 2,960,000 | 2,802,000 | 3,982,000 | 3,394,000 | 5,209,000 | 2,649,000 | 5,922,000 | 5,567,000 | 5,202,000 | 6,094,000 | 6,718,000 | 7,839,000 | 5,454,000 |
inventories | 112,790,000 | 105,009,000 | 104,440,000 | 96,253,000 | 106,416,000 | 102,333,000 | 105,467,000 | 98,960,000 | 116,926,000 | 125,056,000 | 113,738,000 | 119,915,000 | 113,928,000 | 115,129,000 | 105,858,000 | 87,607,000 | 98,605,000 | 99,010,000 | 98,351,000 | 79,750,000 | 73,343,000 | 75,556,000 | 69,195,000 | 70,979,000 | 98,719,000 | 94,583,000 | 90,871,000 | 91,237,000 | 89,433,000 | 76,870,000 | 58,059,000 | 63,296,000 | 64,761,000 | 67,826,000 | 60,886,000 | 51,744,000 | 51,756,000 | 47,976,000 | 29,089,000 | 31,710,000 | 32,547,000 | 30,305,000 | 30,572,000 | 37,959,000 | 46,839,000 |
current assets held for sale | 11,470,000 | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 54,665,000 | 40,227,000 | 40,072,000 | 34,700,000 | 34,197,000 | 32,688,000 | 34,437,000 | 40,781,000 | 23,322,000 | 18,216,000 | 19,961,000 | 22,959,000 | 24,729,000 | 27,353,000 | 25,663,000 | 26,746,000 | 27,113,000 | 25,809,000 | 24,866,000 | 26,451,000 | 20,943,000 | 16,701,000 | 18,868,000 | 16,115,000 | 15,720,000 | 18,184,000 | 11,666,000 | 14,694,000 | 14,556,000 | 19,173,000 | 12,387,000 | 10,342,000 | 9,457,000 | 11,190,000 | 13,045,000 | 9,276,000 | 9,895,000 | 9,383,000 | 3,789,000 | 4,262,000 | 3,880,000 | 3,776,000 | 5,166,000 | 5,861,000 | 3,452,000 |
total current assets | 396,436,000 | 285,217,000 | 259,013,000 | 198,205,000 | 184,752,000 | 289,737,000 | 279,005,000 | 267,616,000 | 246,812,000 | 251,699,000 | 247,084,000 | 257,654,000 | 255,782,000 | 259,088,000 | 267,016,000 | 249,169,000 | 264,776,000 | 288,107,000 | 297,184,000 | 157,297,000 | 170,472,000 | 161,561,000 | 191,779,000 | 189,250,000 | 202,561,000 | 121,174,000 | 108,621,000 | 111,854,000 | 112,223,000 | 105,164,000 | 76,521,000 | 79,493,000 | 81,413,000 | 83,504,000 | 80,161,000 | 68,824,000 | 70,472,000 | 62,948,000 | 40,603,000 | 43,839,000 | 42,955,000 | 41,349,000 | 42,981,000 | 54,006,000 | 220,348,000 |
property, plant, and equipment | 33,880,000 | 30,982,000 | 27,659,000 | 26,337,000 | 26,082,000 | 26,441,000 | 24,790,000 | 25,300,000 | 24,613,000 | 24,128,000 | 24,364,000 | 22,788,000 | 22,512,000 | 22,376,000 | 20,567,000 | 18,650,000 | 17,596,000 | 16,291,000 | 15,648,000 | 15,524,000 | 14,003,000 | 13,343,000 | 13,404,000 | 13,816,000 | 12,905,000 | 11,390,000 | 10,942,000 | 10,589,000 | 10,585,000 | 9,243,000 | 8,662,000 | ||||||||||||||
deferred tax assets | 995,000 | ||||||||||||||||||||||||||||||||||||||||||||
right of use assets | 12,915,000 | 10,577,000 | 10,788,000 | 11,610,000 | 10,788,000 | 10,305,000 | 10,868,000 | 11,480,000 | 12,060,000 | 10,923,000 | 11,722,000 | 12,465,000 | 13,185,000 | 13,749,000 | 14,405,000 | 15,053,000 | 15,984,000 | 16,607,000 | 17,406,000 | 17,918,000 | 19,064,000 | 13,243,000 | 13,036,000 | 12,130,000 | 11,322,000 | 11,304,000 | 10,951,000 | ||||||||||||||||||
deferred financing costs | 1,341,000 | 1,501,000 | 1,662,000 | 1,823,000 | 1,984,000 | 2,145,000 | 2,305,000 | 2,450,000 | 203,000 | 229,000 | 256,000 | 282,000 | 309,000 | 335,000 | 362,000 | 388,000 | 415,000 | 441,000 | 464,000 | 641,000 | 715,000 | 789,000 | 860,000 | 890,000 | 960,000 | 797,000 | 818,000 | 870,000 | 922,000 | 974,000 | 1,025,000 | 630,000 | 668,000 | 707,000 | 745,000 | 157,000 | 174,000 | 191,000 | 8,879,000 | 9,423,000 | 9,886,000 | 10,332,000 | 10,810,000 | 13,105,000 | 14,578,000 |
goodwill | 136,068,000 | 136,104,000 | 135,780,000 | 135,932,000 | 136,413,000 | 136,307,000 | 136,365,000 | 136,250,000 | 136,280,000 | 136,244,000 | 136,253,000 | 136,253,000 | 162,120,000 | 162,385,000 | 162,323,000 | 162,333,000 | 162,415,000 | 162,768,000 | 159,808,000 | 159,621,000 | 154,282,000 | 154,282,000 | 154,282,000 | 154,282,000 | 154,479,000 | 147,846,000 | 145,961,000 | 145,939,000 | 146,328,000 | 134,620,000 | 134,620,000 | 134,620,000 | 134,620,000 | 134,620,000 | 134,303,000 | 128,697,000 | 128,697,000 | 128,697,000 | 128,697,000 | 128,697,000 | 128,697,000 | 128,697,000 | 128,697,000 | 128,697,000 | 128,697,000 |
other intangible assets | 64,344,000 | 64,650,000 | 64,939,000 | 65,254,000 | 78,621,000 | 79,393,000 | 80,177,000 | 80,942,000 | 81,725,000 | 82,048,000 | 82,821,000 | 83,592,000 | 86,112,000 | 86,566,000 | 87,022,000 | 87,485,000 | 87,962,000 | 78,468,000 | 78,945,000 | 79,422,000 | 79,900,000 | 80,414,000 | 33,044,000 | 33,469,000 | 32,488,000 | 32,842,000 | 34,979,000 | 35,339,000 | 35,140,000 | 27,224,000 | 26,260,000 | 26,436,000 | 26,611,000 | 26,787,000 | 26,962,000 | 8,553,000 | 8,553,000 | 8,553,000 | 9,190,000 | 9,521,000 | 9,632,000 | 9,741,000 | 9,852,000 | 10,293,000 | 10,644,000 |
master settlement agreement (msa) escrow deposits | 29,762,000 | 29,574,000 | 29,317,000 | 28,676,000 | 29,482,000 | 28,407,000 | 28,427,000 | 28,684,000 | 27,534,000 | 28,229,000 | 28,710,000 | 27,980,000 | 27,845,000 | 29,224,000 | 30,237,000 | 31,720,000 | 31,763,000 | 31,819,000 | 31,477,000 | 32,074,000 | 32,074,000 | 32,074,000 | 32,074,000 | 32,074,000 | 32,074,000 | 31,724,000 | 31,045,000 | 30,550,000 | 29,926,000 | 30,229,000 | 30,316,000 | ||||||||||||||
noncurrent assets held for sale | 3,859,000 | ||||||||||||||||||||||||||||||||||||||||||||
other assets | 68,102,000 | 37,183,000 | 35,394,000 | 20,662,000 | 18,968,000 | 17,644,000 | 22,953,000 | 15,166,000 | 16,526,000 | 18,208,000 | 20,647,000 | 22,649,000 | 29,129,000 | 28,475,000 | 35,017,000 | 35,399,000 | 42,810,000 | 34,898,000 | 26,373,000 | 26,836,000 | 8,721,000 | 11,512,000 | 10,841,000 | 10,673,000 | 5,224,000 | 4,218,000 | 4,225,000 | 4,236,000 | 1,207,000 | 1,087,000 | 1,021,000 | 567,000 | 529,000 | 372,000 | 182,000 | 627,000 | 701,000 | 3,530,000 | 19,188,000 | 20,014,000 | 19,969,000 | 20,043,000 | 19,062,000 | 15,526,000 | 10,727,000 |
total assets | 742,848,000 | 595,788,000 | 564,552,000 | 493,353,000 | 488,009,000 | 591,556,000 | 586,316,000 | 569,356,000 | 553,943,000 | 559,674,000 | 559,926,000 | 572,106,000 | 599,789,000 | 604,309,000 | 618,703,000 | 601,560,000 | 623,721,000 | 629,399,000 | 627,305,000 | 489,333,000 | 479,231,000 | 467,218,000 | 449,320,000 | 446,584,000 | 454,255,000 | 361,295,000 | 347,542,000 | 339,377,000 | 336,331,000 | 308,541,000 | 278,425,000 | 282,277,000 | 287,364,000 | 290,924,000 | 289,307,000 | 244,734,000 | 246,377,000 | 241,539,000 | 220,816,000 | 225,767,000 | 225,134,000 | 224,145,000 | 225,784,000 | 232,398,000 | 420,695,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 24,599,000 | 26,169,000 | 27,007,000 | 11,675,000 | 13,436,000 | 11,919,000 | 18,934,000 | 8,407,000 | 11,237,000 | 10,802,000 | 10,390,000 | 8,355,000 | 9,247,000 | 14,436,000 | 29,464,000 | 7,361,000 | 13,151,000 | 11,159,000 | 24,166,000 | 9,201,000 | 10,958,000 | 14,361,000 | 17,348,000 | 14,126,000 | 8,531,000 | 19,768,000 | 15,070,000 | 6,841,000 | 8,760,000 | 13,733,000 | 6,641,000 | 3,686,000 | 7,096,000 | 8,759,000 | 7,556,000 | 3,556,000 | 5,321,000 | 4,895,000 | 1,852,000 | 2,190,000 | 2,095,000 | 5,694,000 | 6,272,000 | 7,005,000 | 2,964,000 |
accrued liabilities | 46,738,000 | 41,340,000 | 31,596,000 | 31,096,000 | 30,475,000 | 30,428,000 | 30,974,000 | 33,635,000 | 27,227,000 | 30,898,000 | 25,932,000 | 33,001,000 | 32,613,000 | 34,560,000 | 29,921,000 | 32,937,000 | 33,349,000 | 37,495,000 | 31,845,000 | 35,225,000 | 32,009,000 | 25,593,000 | 28,754,000 | 26,520,000 | 20,486,000 | 20,142,000 | 20,419,000 | 22,925,000 | 17,401,000 | 14,104,000 | 13,586,000 | 18,229,000 | 13,962,000 | 12,812,000 | 10,361,000 | ||||||||||
current liabilities held for sale | 2,049,000 | ||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 71,337,000 | 67,509,000 | 58,603,000 | 44,820,000 | 43,911,000 | 160,817,000 | 109,305,000 | 100,336,000 | 86,718,000 | 41,705,000 | 36,342,000 | 41,376,000 | 41,881,000 | 49,034,000 | 59,423,000 | 40,336,000 | 54,056,000 | 61,243,000 | 61,216,000 | 56,629,000 | 54,967,000 | 51,954,000 | 58,102,000 | 55,886,000 | 43,257,000 | 67,910,000 | 61,489,000 | 63,766,000 | 64,161,000 | 51,837,000 | 30,227,000 | 38,230,000 | 44,892,000 | 54,783,000 | 53,719,000 | 15,492,000 | 24,080,000 | 18,172,000 | 24,406,000 | 24,032,000 | 21,928,000 | 22,212,000 | 23,497,000 | 32,421,000 | 202,127,000 |
deferred tax liabilities | 3,971,000 | 1,974,000 | 885,000 | ||||||||||||||||||||||||||||||||||||||||||
notes payable and long-term debt | 293,364,000 | 293,138,000 | 293,062,000 | 248,604,000 | 248,282,000 | 247,960,000 | 306,496,000 | 307,064,000 | 316,573,000 | 379,195,000 | 393,578,000 | 406,757,000 | 416,029,000 | 415,410,000 | 414,791,000 | 414,172,000 | 413,553,000 | 417,935,000 | 424,802,000 | 277,962,000 | 283,792,000 | 284,624,000 | 267,977,000 | 268,951,000 | 299,479,000 | 173,602,000 | 180,900,000 | 186,715,000 | 188,529,000 | 186,349,000 | 188,165,000 | 186,190,000 | 187,453,000 | 188,735,000 | 191,996,000 | 199,488,000 | 199,435,000 | 290,480,000 | 267,387,000 | 266,285,000 | 265,226,000 | 264,199,000 | 263,195,000 | 266,622,000 | |
other long-term liabilities | 6,182,000 | 3,704,000 | 4,190,000 | 4,663,000 | 4,762,000 | 2,523,000 | 3,065,000 | 2,786,000 | 1,544,000 | 886,000 | 558,000 | 379,000 | 1,138,000 | 571,000 | 712,000 | 883,000 | 2,916,000 | ||||||||||||||||||||||||||||
lease liabilities | 9,841,000 | 8,344,000 | 8,565,000 | 9,549,000 | 9,057,000 | 8,834,000 | 9,360,000 | 9,950,000 | 10,433,000 | 9,528,000 | 10,072,000 | 10,593,000 | 11,299,000 | 11,934,000 | 12,625,000 | 13,336,000 | 14,201,000 | 14,788,000 | 15,570,000 | 16,117,000 | 17,073,000 | 11,813,000 | 11,673,000 | 11,067,000 | 10,019,000 | 9,951,000 | 9,504,000 | ||||||||||||||||||
total liabilities | 384,695,000 | 370,965,000 | 361,115,000 | 302,973,000 | 301,250,000 | 417,611,000 | 425,161,000 | 417,350,000 | 413,724,000 | 430,428,000 | 439,992,000 | 458,726,000 | 469,209,000 | 476,378,000 | 486,839,000 | 467,844,000 | 483,464,000 | 495,131,000 | 502,323,000 | 358,494,000 | 361,897,000 | 355,476,000 | 344,009,000 | 339,999,000 | 358,916,000 | 259,294,000 | 258,701,000 | 256,754,000 | 259,342,000 | 243,448,000 | 223,533,000 | 228,953,000 | 237,663,000 | 249,088,000 | 253,432,000 | 226,931,000 | 235,557,000 | 320,772,000 | 309,293,000 | 307,416,000 | 303,970,000 | 302,603,000 | 302,726,000 | 309,117,000 | 479,304,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value... | |||||||||||||||||||||||||||||||||||||||||||||
common stock, voting, 0.01 par value... | 216,000 | 205,000 | 204,000 | 202,000 | 202,000 | 201,000 | 200,000 | 199,000 | 199,000 | 199,000 | 199,000 | 198,000 | 198,000 | 198,000 | 198,000 | 197,000 | 197,000 | 196,000 | 196,000 | 195,000 | 195,000 | 197,000 | 197,000 | 197,000 | 197,000 | 197,000 | 196,000 | 196,000 | 195,000 | 193,000 | 192,000 | 192,000 | 192,000 | 190,000 | 188,000 | 183,000 | 179,000 | 63,000 | |||||||
common stock, nonvoting, 0.01 par value... | 9,000 | ||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 200,376,000 | 130,245,000 | 124,811,000 | 126,662,000 | 123,833,000 | 121,948,000 | 119,792,000 | 119,075,000 | 117,143,000 | 115,272,000 | 113,477,000 | 113,242,000 | 112,034,000 | 110,563,000 | 109,073,000 | 108,811,000 | 107,269,000 | 105,460,000 | 102,879,000 | 127,362,000 | 127,758,000 | 126,928,000 | 126,151,000 | 125,469,000 | 100,276,000 | 112,366,000 | 111,089,000 | 110,466,000 | 110,074,000 | 104,892,000 | 103,833,000 | 103,640,000 | 103,381,000 | 102,975,000 | 104,640,000 | 104,822,000 | 104,759,000 | 12,650,000 | 5,252,000 | 5,242,000 | 5,232,000 | 5,221,000 | 5,236,000 | 5,291,000 | 4,558,000 |
cost of repurchased common stock | -47,637,000 | -83,144,000 | -83,144,000 | -83,144,000 | -82,263,000 | -81,144,000 | -80,172,000 | -78,093,000 | -78,093,000 | -78,093,000 | -78,093,000 | -78,093,000 | -75,901,000 | -68,287,000 | -59,491,000 | -48,869,000 | -30,672,000 | -24,277,000 | -15,924,000 | -10,191,000 | -7,665,000 | -5,289,000 | -2,627,000 | ||||||||||||||||||||||
accumulated other comprehensive loss | -1,900,000 | -2,010,000 | -2,363,000 | -2,903,000 | -2,112,000 | -3,072,000 | -3,048,000 | -2,648,000 | -3,855,000 | -3,181,000 | -2,234,000 | -2,393,000 | -3,424,000 | -2,064,000 | -1,326,000 | -195,000 | -123,000 | -480,000 | -2,635,000 | -3,245,000 | -5,299,000 | -5,379,000 | -3,773,000 | -2,989,000 | -3,040,000 | -2,614,000 | -2,536,000 | -3,681,000 | -3,227,000 | -3,829,000 | -2,973,000 | -3,590,000 | -3,673,000 | -3,858,000 | -3,143,000 | -3,266,000 | -3,389,000 | -1,830,000 | -1,351,000 | ||||||
accumulated earnings | 192,895,000 | 173,280,000 | 160,182,000 | 147,164,000 | 146,014,000 | 134,917,000 | 123,192,000 | 112,443,000 | 103,517,000 | 93,873,000 | 85,133,000 | 78,691,000 | 96,088,000 | 85,641,000 | 81,327,000 | 71,460,000 | 61,052,000 | 48,647,000 | 34,357,000 | 12,058,000 | 291,000 | ||||||||||||||||||||||||
non-controlling interest | 14,203,000 | 6,247,000 | 3,747,000 | 2,399,000 | 1,085,000 | 1,095,000 | 1,191,000 | 1,030,000 | 1,308,000 | 1,176,000 | 1,452,000 | 1,735,000 | 1,585,000 | 1,880,000 | 2,083,000 | 2,312,000 | 2,534,000 | 3,963,000 | 3,954,000 | 4,050,000 | |||||||||||||||||||||||||
total stockholders’ equity | 358,153,000 | 224,823,000 | 203,437,000 | 190,380,000 | 186,759,000 | 173,945,000 | 161,155,000 | 152,006,000 | 140,219,000 | 129,246,000 | 119,934,000 | 113,380,000 | 130,580,000 | 127,931,000 | 131,864,000 | 133,716,000 | 140,257,000 | 134,268,000 | 124,982,000 | 130,839,000 | 117,334,000 | 111,742,000 | 105,311,000 | 106,585,000 | 102,001,000 | 88,841,000 | 82,623,000 | 76,989,000 | -81,649,000 | -78,836,000 | -78,458,000 | ||||||||||||||
total liabilities and stockholders’ equity | 742,848,000 | 595,788,000 | 564,552,000 | 493,353,000 | 488,009,000 | 591,556,000 | 586,316,000 | 569,356,000 | 553,943,000 | 559,674,000 | 559,926,000 | 572,106,000 | 599,789,000 | 604,309,000 | 618,703,000 | 601,560,000 | 623,721,000 | 629,399,000 | 627,305,000 | 489,333,000 | 479,231,000 | 467,218,000 | 449,320,000 | 446,584,000 | 361,295,000 | 347,542,000 | 339,377,000 | 336,331,000 | |||||||||||||||||
current portion of long-term debt | 118,470,000 | 59,397,000 | 58,294,000 | 48,248,000 | 7,485,000 | 12,485,000 | 5,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 15,240,000 | 14,240,000 | 13,000,000 | 12,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 10,000,000 | 7,850,000 | 7,850,000 | 7,850,000 | 5,850,000 | ||||||||||||||||||||||
noncurrent liabilities held for sale | |||||||||||||||||||||||||||||||||||||||||||||
preferred stock; 0.01 par value... | |||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 919,000 | 1,177,000 | 1,426,000 | 1,468,000 | 8,190,000 | 7,966,000 | 8,069,000 | 8,443,000 | 2,795,000 | 2,111,000 | 1,754,000 | 1,363,000 | 1,654,000 | 1,165,000 | 735,000 | 4,082,000 | 1,875,000 | 2,422,000 | 1,495,000 | 1,572,000 | 2,242,000 | 1,949,000 | 2,172,000 | 2,178,000 | 951,000 | 35,000 | 450,000 | 4,161,000 | 5,688,000 | 8,809,000 | 7,060,000 | 7,063,000 | 7,054,000 | 3,404,000 | 3,667,000 | 3,754,000 | 3,841,000 | 3,928,000 | 27,421,000 | ||||||
other current liabilities | 6,000 | 5,000 | 20,000 | 20,000 | 21,000 | 38,000 | 38,000 | 38,000 | 71,000 | 104,000 | 205,000 | 203,000 | 295,000 | ||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 279,000 | -1,413,000 | -1,343,000 | -1,171,000 | -1,536,000 | -1,229,000 | |||||||||||||||||||||||||||||||||||||||
accumulated deficit | -4,795,000 | -13,031,000 | -15,308,000 | -2,145,000 | -7,522,000 | -19,830,000 | -25,503,000 | -29,599,000 | -36,765,000 | -45,304,000 | -47,535,000 | -50,282,000 | -57,656,000 | -65,095,000 | -84,059,000 | -90,852,000 | -88,566,000 | -92,287,000 | -85,458,000 | -82,808,000 | -82,049,000 | -80,255,000 | -80,566,000 | -61,781,000 | |||||||||||||||||||||
revolving credit facility | 15,000,000 | 14,000,000 | 26,000,000 | 30,000,000 | 16,000,000 | 8,000,000 | 15,550,000 | 25,000,000 | 29,550,000 | 6,621,000 | 1,018,000 | 3,600,000 | 8,500,000 | 4,000,000 | 4,600,000 | 14,500,000 | 20,400,000 | ||||||||||||||||||||||||||||
postretirement benefits | 3,096,000 | 3,096,000 | 3,092,000 | 3,096,000 | 3,916,000 | 3,932,000 | 3,968,000 | 3,962,000 | 4,389,000 | 4,404,000 | 4,439,000 | 4,577,000 | 4,607,000 | 4,638,000 | 7,530,000 | 7,345,000 | 7,115,000 | 6,698,000 | 6,762,000 | 6,061,000 | 9,750,000 | ||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 95,339,000 | 65,093,000 | 54,892,000 | 53,324,000 | 49,701,000 | 41,836,000 | 35,875,000 | 17,803,000 | 10,820,000 | ||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 454,255,000 | 308,541,000 | 278,425,000 | 282,277,000 | 287,364,000 | 290,924,000 | 289,307,000 | 244,734,000 | 246,377,000 | ||||||||||||||||||||||||||||||||||||
issued and outstanding shares -0- | |||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 8,859,000 | 8,457,000 | 8,393,000 | 7,604,000 | 5,952,000 | 5,876,000 | 5,764,000 | 14,259,000 | 14,273,000 | 13,995,000 | 13,983,000 | 14,382,000 | 10,771,000 | 8,280,000 | |||||||||||||||||||||||||||||||
master settlement agreement - escrow deposits | 30,826,000 | 30,905,000 | 30,853,000 | 30,541,000 | 31,924,000 | 31,904,000 | 31,856,000 | ||||||||||||||||||||||||||||||||||||||
pension asset | 396,000 | ||||||||||||||||||||||||||||||||||||||||||||
accrued interest expense | 465,000 | 434,000 | 362,000 | 402,000 | 359,000 | 629,000 | 866,000 | 6,167,000 | 1,542,000 | 6,167,000 | 1,542,000 | 6,167,000 | 6,274,000 | ||||||||||||||||||||||||||||||||
pension benefits | 217,000 | 283,000 | 362,000 | 314,000 | 372,000 | 428,000 | |||||||||||||||||||||||||||||||||||||||
accrued expenses | 9,927,000 | 9,564,000 | 9,743,000 | 9,383,000 | 8,133,000 | 5,912,000 | 6,535,000 | 7,130,000 | 4,642,000 | 18,214,000 | |||||||||||||||||||||||||||||||||||
first lien term loan | 1,650,000 | 1,650,000 | 1,650,000 | ||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' deficit | |||||||||||||||||||||||||||||||||||||||||||||
stockholders' deficit: | |||||||||||||||||||||||||||||||||||||||||||||
total stockholders' deficit | -79,233,000 | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' deficit | 241,539,000 | ||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||||
pension benefits and other long-term liabilities | 2,709,000 | 2,784,000 | 3,019,000 | 3,100,000 | 3,166,000 | 4,013,000 | 5,399,000 | ||||||||||||||||||||||||||||||||||||||
stockholders’ deficit: | |||||||||||||||||||||||||||||||||||||||||||||
common stock, voting, .01 par value... | 7,000 | 7,000 | 7,000 | 6,000 | 6,000 | 6,000 | |||||||||||||||||||||||||||||||||||||||
common stock, nonvoting, .01 par value... | |||||||||||||||||||||||||||||||||||||||||||||
loans to stockholders for stock purchases | -36,000 | -99,000 | -99,000 | ||||||||||||||||||||||||||||||||||||||||||
total stockholders’ deficit | -88,477,000 | -76,942,000 | -76,719,000 | -58,609,000 | |||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ deficit | 220,816,000 | 225,767,000 | 225,134,000 | 224,145,000 | 225,784,000 | 232,398,000 | 420,695,000 | ||||||||||||||||||||||||||||||||||||||
stockholder’s equity: | |||||||||||||||||||||||||||||||||||||||||||||
common stock, non-voting, .01 par value... | |||||||||||||||||||||||||||||||||||||||||||||
loans to stockholders for stock purchase | -97,000 | -96,000 | -100,000 | -163,000 | |||||||||||||||||||||||||||||||||||||||||
income taxes receivable | |||||||||||||||||||||||||||||||||||||||||||||
preferred stock, mandatory redemption value of 0 and 65,080 in 2004 and 2003, respectively, issued and outstanding shares, 2,941,513.08 in 2003 | |||||||||||||||||||||||||||||||||||||||||||||
common stock, nonvoting, 01 par value... | |||||||||||||||||||||||||||||||||||||||||||||
restriced cash | 160,162,000 | ||||||||||||||||||||||||||||||||||||||||||||
senior notes | 155,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
senior notes and long-term debt | 200,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
senior discount notes | 60,973,000 | ||||||||||||||||||||||||||||||||||||||||||||
preferred stock, | |||||||||||||||||||||||||||||||||||||||||||||
common stock | 6,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||
consolidated net income | 23,757,000 | 16,960,000 | 15,791,000 | 3,055,000 | 12,359,000 | 12,917,000 | 12,179,000 | 9,865,000 | 10,866,000 | 9,708,000 | 7,342,000 | -16,117,000 | 11,297,000 | 5,206,000 | 10,771,000 | 11,255,000 | 13,437,000 | 15,042,000 | 11,528,000 | 12,743,000 | 7,796,000 | 9,227,000 | 3,275,000 | -12,265,000 | 6,274,000 | 13,205,000 | 6,560,000 | 4,984,000 | 7,954,000 | 9,319,000 | 3,032,000 | 3,519,000 | 7,374,000 | ||||||||||
loss from discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 0 | 1,235,000 | -7,485,000 | -375,000 | 0 | 5,706,000 | 0 | 1,158,000 | 0 | 0 | 0 | 2,384,000 | 0 | 0 | 0 | 6,116,000 | 0 | |||||||||||||||||||||||||
loss on sale of property, plant, and equipment | 2,000 | 5,000 | 40,000 | 37,000 | 31,000 | 6,000 | 1,000 | 56,000 | -10,000 | 50,000 | -6,000 | 1,000 | -52,000 | 0 | 87,000 | 24,000 | |||||||||||||||||||||||||||
loss on investments | -678,000 | 0 | 0 | 1,015,000 | 2,173,000 | 4,092,000 | 4,897,000 | 7,326,000 | -14,000 | ||||||||||||||||||||||||||||||||||
losses from equity method investment | |||||||||||||||||||||||||||||||||||||||||||
depreciation and other amortization expense | 1,596,000 | 1,584,000 | 1,309,000 | 1,046,000 | 1,477,000 | 972,000 | 944,000 | 874,000 | |||||||||||||||||||||||||||||||||||
amortization of other intangible assets | 306,000 | 305,000 | 307,000 | -1,114,000 | 778,000 | 780,000 | 779,000 | 781,000 | 773,000 | 771,000 | 771,000 | 538,000 | 454,000 | 456,000 | 463,000 | 476,000 | 477,000 | 477,000 | 477,000 | 477,000 | 477,000 | 402,000 | 425,000 | 372,000 | 356,000 | 364,000 | 359,000 | 448,000 | 206,000 | 175,000 | 176,000 | 175,000 | 176,000 | 176,000 | 175,000 | 110,000 | |||||||
amortization of deferred financing costs | 421,000 | 424,000 | 448,000 | 483,000 | 554,000 | 697,000 | 696,000 | 650,000 | 570,000 | 599,000 | 626,000 | 640,000 | 645,000 | 646,000 | 645,000 | 646,000 | 644,000 | 647,000 | 604,000 | 241,000 | 237,000 | 239,000 | 238,000 | 236,000 | 238,000 | 237,000 | 238,000 | 236,000 | 294,000 | 351,000 | 357,000 | 362,000 | 543,000 | 448,000 | 445,000 | 478,000 | 687,000 | ||||||
deferred income tax expense | 1,974,000 | 1,000,000 | 1,716,000 | 170,000 | -14,000 | 249,000 | 114,000 | 6,330,000 | 35,000 | 360,000 | 299,000 | -285,000 | -112,000 | -34,000 | |||||||||||||||||||||||||||||
stock compensation expense | 1,884,000 | 1,628,000 | 1,664,000 | 1,523,000 | 1,769,000 | 1,889,000 | 2,062,000 | 1,901,000 | 1,824,000 | 2,093,000 | 743,000 | 1,170,000 | 1,442,000 | 1,502,000 | 1,159,000 | 1,542,000 | 1,752,000 | 2,765,000 | 1,498,000 | 568,000 | 773,000 | 758,000 | 455,000 | 1,149,000 | 1,068,000 | 946,000 | 466,000 | 355,000 | 365,000 | 494,000 | 197,000 | 78,000 | 13,000 | 12,000 | 10,000 | 11,000 | 10,000 | -15,000 | |||||
noncash lease income | -477,000 | -348,000 | -380,000 | -232,000 | -43,000 | -42,000 | -34,000 | -19,000 | -15,000 | -14,000 | |||||||||||||||||||||||||||||||||
loss on msa investments | |||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 2,253,000 | -14,965,000 | -5,539,000 | 597,000 | 2,077,000 | -4,418,000 | 1,929,000 | 503,000 | -2,568,000 | 672,000 | -216,000 | 2,927,000 | -2,357,000 | 285,000 | -2,958,000 | 1,993,000 | -2,631,000 | 1,220,000 | 2,735,000 | -235,000 | -3,671,000 | -802,000 | 2,596,000 | 92,000 | 107,000 | -1,937,000 | -1,726,000 | 4,016,000 | -752,000 | -3,405,000 | 965,000 | -288,000 | -158,000 | 1,180,000 | -1,801,000 | 1,815,000 | -2,560,000 | 1,291,000 | -355,000 | -365,000 | 892,000 | 624,000 | 4,930,000 |
inventories | -7,808,000 | -294,000 | -8,310,000 | 2,511,000 | -4,063,000 | 3,078,000 | -6,296,000 | 17,941,000 | 8,182,000 | -11,319,000 | 6,173,000 | -6,186,000 | 1,032,000 | -9,241,000 | -18,258,000 | 10,961,000 | 1,037,000 | 454,000 | -12,461,000 | -5,286,000 | 2,213,000 | -6,361,000 | 1,784,000 | 27,740,000 | -3,358,000 | -3,712,000 | 366,000 | -1,810,000 | -8,492,000 | -15,585,000 | 5,237,000 | 1,465,000 | 3,065,000 | -5,334,000 | 1,299,000 | 12,000 | -3,780,000 | -3,637,000 | 2,212,000 | 664,000 | -1,877,000 | 561,000 | -4,582,000 |
other current assets | -13,923,000 | -87,000 | -5,399,000 | -4,496,000 | -1,788,000 | 1,733,000 | 3,130,000 | -2,149,000 | -5,153,000 | 1,130,000 | 2,639,000 | 2,690,000 | 2,489,000 | -1,679,000 | 1,081,000 | 357,000 | -1,304,000 | -470,000 | 1,283,000 | -4,544,000 | -576,000 | 2,167,000 | -2,420,000 | -395,000 | 2,733,000 | -6,518,000 | 2,984,000 | 874,000 | -1,508,000 | -2,412,000 | -2,051,000 | -888,000 | 1,771,000 | 2,032,000 | -1,420,000 | 619,000 | -512,000 | 1,455,000 | 473,000 | -382,000 | -104,000 | 1,390,000 | 1,052,000 |
other assets | -6,891,000 | -2,669,000 | -1,418,000 | -736,000 | -752,000 | -9,000 | -270,000 | 275,000 | -562,000 | -1,653,000 | -2,895,000 | -791,000 | 587,000 | 242,000 | 382,000 | 311,000 | 86,000 | 135,000 | 464,000 | 135,000 | 2,707,000 | -636,000 | -130,000 | -2,970,000 | 465,000 | 68,000 | -427,000 | -69,000 | -105,000 | 272,000 | -23,000 | 167,000 | -33,000 | -98,000 | 26,000 | 17,000 | -478,000 | 416,000 | 826,000 | -45,000 | 74,000 | -981,000 | -64,000 |
accounts payable | -1,478,000 | -1,246,000 | 15,433,000 | -1,330,000 | 1,454,000 | -6,960,000 | 10,525,000 | -2,879,000 | 365,000 | 449,000 | 2,051,000 | -834,000 | -5,166,000 | -14,861,000 | 22,101,000 | -5,855,000 | 2,065,000 | -13,459,000 | 14,882,000 | -1,864,000 | -3,435,000 | -2,975,000 | 3,210,000 | 5,539,000 | -11,858,000 | 4,698,000 | 8,229,000 | -1,919,000 | -5,605,000 | 7,092,000 | 2,955,000 | -3,410,000 | -1,663,000 | 968,000 | -1,597,000 | -1,765,000 | 510,000 | 724,000 | -338,000 | 95,000 | -3,599,000 | -578,000 | -2,311,000 |
accrued liabilities and other | 4,675,000 | 9,330,000 | 512,000 | 2,679,000 | -386,000 | -175,000 | -3,118,000 | 6,734,000 | -4,376,000 | 5,053,000 | -7,025,000 | 1,222,000 | -1,751,000 | 4,524,000 | -3,165,000 | -147,000 | -4,166,000 | 5,176,000 | -3,806,000 | 3,284,000 | 5,526,000 | -3,080,000 | 1,913,000 | 4,886,000 | 109,000 | -309,000 | -3,539,000 | 4,720,000 | 902,000 | 209,000 | -6,029,000 | 4,157,000 | 1,099,000 | -934,000 | -5,302,000 | 6,605,000 | |||||||
operating cash flows from continuing operations | 3,285,000 | 11,821,000 | 17,409,000 | ||||||||||||||||||||||||||||||||||||||||
operating cash flows from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 3,285,000 | 11,821,000 | 17,409,000 | 17,741,000 | 13,244,000 | 13,438,000 | 22,639,000 | 26,876,000 | 12,472,000 | 12,149,000 | 15,384,000 | 13,884,000 | 9,240,000 | -5,891,000 | 13,040,000 | 18,652,000 | 12,150,000 | 13,174,000 | 24,241,000 | 10,479,000 | 15,665,000 | 2,807,000 | 14,727,000 | 17,782,000 | -1,685,000 | 7,673,000 | 14,025,000 | 12,116,000 | -4,991,000 | -2,455,000 | 8,420,000 | 9,299,000 | 14,025,000 | 8,706,000 | -2,340,000 | 8,636,000 | -10,089,000 | 977,000 | 4,751,000 | -2,906,000 | 1,172,000 | -3,741,000 | -2,793,000 |
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -4,006,000 | -3,991,000 | -2,185,000 | -1,107,000 | -658,000 | -2,492,000 | -366,000 | -1,501,000 | -1,213,000 | -558,000 | -2,435,000 | -1,023,000 | -968,000 | -2,907,000 | -2,787,000 | -1,765,000 | -2,221,000 | -1,328,000 | -842,000 | -2,715,000 | -1,464,000 | -1,079,000 | -877,000 | -755,000 | -2,096,000 | -1,078,000 | -886,000 | -739,000 | -525,000 | -640,000 | -363,000 | -969,000 | -485,000 | -199,000 | -368,000 | -386,000 | -405,000 | -454,000 | 0 | 0 | -426,000 | -209,000 | -182,000 |
free cash flows | -721,000 | 7,830,000 | 15,224,000 | 16,634,000 | 12,586,000 | 10,946,000 | 22,273,000 | 25,375,000 | 11,259,000 | 11,591,000 | 12,949,000 | 12,861,000 | 8,272,000 | -8,798,000 | 10,253,000 | 16,887,000 | 9,929,000 | 11,846,000 | 23,399,000 | 7,764,000 | 14,201,000 | 1,728,000 | 13,850,000 | 17,027,000 | -3,781,000 | 6,595,000 | 13,139,000 | 11,377,000 | -5,516,000 | -3,095,000 | 8,057,000 | 8,330,000 | 13,540,000 | 8,507,000 | -2,708,000 | 8,250,000 | -10,494,000 | 523,000 | 4,751,000 | -2,906,000 | 746,000 | -3,950,000 | -2,975,000 |
proceeds on the sale of property, plant and equipment | 1,000 | 0 | 0 | 3,000 | 0 | 62,000 | 1,000 | 0 | 0 | 2,000 | |||||||||||||||||||||||||||||||||
payment for equity investments | 0 | 0 | -2,783,000 | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -8,797,000 | -3,365,000 | -714,000 | -1,992,000 | -931,000 | -815,000 | -7,119,000 | ||||||||||||||||||||||||||||||||||||
proceeds from sale of investments | 999,000 | 3,960,000 | 500,000 | 900,000 | 1,206,000 | ||||||||||||||||||||||||||||||||||||||
purchases of non-marketable equity investments | 750,000 | -750,000 | 0 | -500,000 | |||||||||||||||||||||||||||||||||||||||
msa escrow deposits | 46,000 | 0 | -48,000 | 2,000 | |||||||||||||||||||||||||||||||||||||||
purchase of option agreement | |||||||||||||||||||||||||||||||||||||||||||
investing cash flows from continuing operations | -19,758,000 | -3,396,000 | -5,230,000 | ||||||||||||||||||||||||||||||||||||||||
investing cash flows from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -19,758,000 | -3,396,000 | -5,230,000 | -1,445,000 | -1,092,000 | 14,000 | -7,986,000 | -1,503,000 | -1,413,000 | -558,000 | -2,432,000 | -1,025,000 | -2,059,000 | -4,455,000 | -11,254,000 | -6,594,000 | -17,854,000 | -18,631,000 | -15,760,000 | -23,671,000 | -1,424,000 | -38,851,000 | -877,000 | -1,103,000 | 816,000 | -2,721,000 | -7,913,000 | -13,142,000 | -893,000 | -1,148,000 | -485,000 | 69,000 | -368,000 | -386,000 | -405,000 | -454,000 | -409,000 | -635,000 | -426,000 | -209,000 | -160,382,000 | ||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||
redemption of 2026 notes | 0 | 0 | -250,000,000 | ||||||||||||||||||||||||||||||||||||||||
proceeds from 2032 notes | 0 | 0 | 300,000,000 | ||||||||||||||||||||||||||||||||||||||||
at the market offering proceeds | |||||||||||||||||||||||||||||||||||||||||||
payment of convertible senior notes | 0 | ||||||||||||||||||||||||||||||||||||||||||
interchange subscription agreement proceeds | |||||||||||||||||||||||||||||||||||||||||||
payment of dividends | -1,358,000 | -1,346,000 | -1,385,000 | -1,261,000 | -1,237,000 | -1,258,000 | -1,149,000 | -1,143,000 | -1,145,000 | -1,157,000 | -1,052,000 | -991,000 | -1,078,000 | -1,159,000 | -1,022,000 | -1,040,000 | -1,050,000 | -1,048,000 | -958,000 | -956,000 | -974,000 | -986,000 | -886,000 | -885,000 | -884,000 | -882,000 | -880,000 | -781,000 | -769,000 | ||||||||||||||
payment of financing costs | -34,000 | -669,000 | -6,582,000 | 0 | 0 | -9,420,000 | |||||||||||||||||||||||||||||||||||||
exercise of options | 1,185,000 | 3,948,000 | 973,000 | 1,466,000 | 441,000 | 897,000 | 3,000 | 31,000 | 13,000 | 49,000 | 357,000 | 0 | 29,000 | 230,000 | 245,000 | 0 | 1,185,000 | 461,000 | 425,000 | 559,000 | 57,000 | 19,000 | 227,000 | 99,000 | 29,000 | 423,000 | 187,000 | 54,000 | 172,000 | 587,000 | 20,000 | 60,000 | 274,000 | 418,000 | 679,000 | ||||||||
redemption of options | 0 | 0 | -33,000 | -7,000 | -324,000 | 0 | 0 | 0 | 0 | 0 | 0 | -645,000 | -1,466,000 | 0 | 0 | 0 | -12,000 | 0 | 0 | -104,000 | |||||||||||||||||||||||
issuance of restricted stock units | |||||||||||||||||||||||||||||||||||||||||||
redemption of restricted stock units | -354,000 | -142,000 | -1,828,000 | -74,000 | 0 | -704,000 | -136,000 | ||||||||||||||||||||||||||||||||||||
issuance of performance based restricted stock units | |||||||||||||||||||||||||||||||||||||||||||
redemption of performance based restricted stock units | -1,000 | 1,000 | -2,625,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | -881,000 | -1,119,000 | -972,000 | -2,079,000 | -2,192,000 | -7,614,000 | -8,796,000 | -10,622,000 | -18,197,000 | -6,395,000 | -8,353,000 | -5,733,000 | -2,526,000 | -2,376,000 | -2,662,000 | -2,627,000 | |||||||||||||||||||||||||||
financing cash flows from continuing operations | 107,938,000 | 1,792,000 | 38,520,000 | ||||||||||||||||||||||||||||||||||||||||
financing cash flows from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 107,938,000 | 1,792,000 | 38,520,000 | -757,000 | -120,780,000 | -2,174,000 | -4,573,000 | -3,549,000 | -15,525,000 | -15,878,000 | -14,553,000 | -12,133,000 | -8,663,000 | -9,967,000 | -12,540,000 | -19,237,000 | -15,885,000 | -9,892,000 | 102,081,000 | -12,446,000 | -8,030,000 | 830,000 | -9,694,000 | -2,906,000 | 91,785,000 | -6,208,000 | -14,705,000 | -6,727,000 | 10,603,000 | 12,926,000 | -6,872,000 | -9,779,000 | -10,991,000 | -9,337,000 | 2,091,000 | -7,452,000 | 11,166,000 | -2,418,000 | -4,839,000 | 4,515,000 | -594,000 | 4,599,000 | 167,312,000 |
net increase in cash | 91,465,000 | 10,217,000 | 50,699,000 | 11,278,000 | 10,080,000 | 726,000 | -1,482,000 | -20,313,000 | -10,754,000 | -7,179,000 | -21,589,000 | -15,349,000 | 110,562,000 | -25,638,000 | 6,211,000 | -35,214,000 | 4,156,000 | 14,131,000 | 107,033,000 | 362,000 | 136,000 | -1,895,000 | -497,000 | 974,000 | 152,000 | 649,000 | 4,137,000 | ||||||||||||||||
effect of foreign currency translation on cash | -202,000 | 68,000 | -48,000 | -153,000 | 47,000 | -18,000 | -58,000 | -9,000 | 30,000 | -7,000 | -1,000 | 4,000 | -380,000 | 59,000 | -3,000 | -44,000 | -80,000 | 214,000 | 101,000 | ||||||||||||||||||||||||
cash, beginning of period: | |||||||||||||||||||||||||||||||||||||||||||
unrestricted | 0 | 0 | 48,941,000 | 0 | 0 | 0 | 117,886,000 | 0 | 0 | 0 | 106,403,000 | 0 | 0 | 0 | 128,320,000 | 0 | 0 | 0 | 41,765,000 | 0 | 0 | 0 | 95,250,000 | 0 | 0 | 0 | 3,306,000 | 0 | 0 | 0 | 2,607,000 | ||||||||||||
restricted | 0 | 0 | 1,961,000 | 0 | 0 | 0 | 4,929,000 | 0 | 0 | 0 | 4,929,000 | 0 | 0 | 0 | 15,155,000 | 0 | 0 | 0 | 35,074,000 | 0 | 0 | 0 | 32,074,000 | -5,000 | 0 | 0 | 2,361,000 | -5,000 | 0 | 0 | 4,709,000 | ||||||||||||
total cash at beginning of period | 0 | 0 | 50,902,000 | 0 | 0 | 0 | 122,815,000 | 0 | 0 | 0 | 111,332,000 | 0 | 0 | 0 | 143,475,000 | 0 | 0 | 0 | 76,839,000 | 0 | 0 | 0 | 127,324,000 | -5,000 | 0 | 0 | 5,667,000 | -5,000 | 0 | 0 | 7,316,000 | ||||||||||||
cash, end of period: | |||||||||||||||||||||||||||||||||||||||||||
total cash at end of period | 91,263,000 | 10,285,000 | 101,553,000 | 15,386,000 | -108,581,000 | 11,260,000 | 132,837,000 | 21,815,000 | -4,436,000 | -4,294,000 | 109,730,000 | 730,000 | -1,862,000 | -20,254,000 | 132,718,000 | -7,223,000 | -21,669,000 | -15,135,000 | 187,502,000 | -25,638,000 | 6,211,000 | -35,214,000 | 131,480,000 | 14,126,000 | 107,033,000 | 362,000 | 5,803,000 | 2,663,000 | -2,301,000 | -2,671,000 | 7,971,000 | ||||||||||||
supplemental schedule of noncash investing activities: | |||||||||||||||||||||||||||||||||||||||||||
accrued capital expenditures | -57,000 | -5,000 | 10,000 | -58,000 | 24,000 | 35,000 | 7,000 | 38,000 | -168,000 | 187,000 | |||||||||||||||||||||||||||||||||
investment acquired in exchange for net assets held for sale | 0 | 0 | 10,496,000 | ||||||||||||||||||||||||||||||||||||||||
supplemental schedule of noncash financing activities: | |||||||||||||||||||||||||||||||||||||||||||
dividends declared not paid | 83,000 | 5,000 | 1,377,000 | 310,000 | -1,000 | 18,000 | 1,261,000 | 302,000 | -1,000 | 33,000 | 1,155,000 | 265,000 | -21,000 | -21,000 | 1,131,000 | 6,000 | 14,000 | 170,000 | 1,071,000 | 18,000 | 90,000 | -7,000 | 998,000 | 65,000 | 0 | 10,000 | 887,000 | ||||||||||||||||
gain on extinguishment of debt | 194,000 | -481,000 | -600,000 | -777,000 | |||||||||||||||||||||||||||||||||||||||
gain on insurance recovery of inventory loss | |||||||||||||||||||||||||||||||||||||||||||
noncash lease expense | -5,000 | -118,000 | -30,000 | -25,000 | 6,000 | 191,000 | 161,000 | 5,000 | 13,000 | ||||||||||||||||||||||||||||||||||
gain on msa investments | 0 | 6,000 | |||||||||||||||||||||||||||||||||||||||||
proceeds on sale of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||
convertible senior notes repurchased | 0 | -14,437,000 | |||||||||||||||||||||||||||||||||||||||||
proceeds from call options | 0 | 44,000 | 37,000 | 33,000 | |||||||||||||||||||||||||||||||||||||||
payments of financing costs | 0 | 0 | -307,000 | -6,614,000 | 0 | 0 | -26,000 | -168,000 | -120,000 | -6,818,000 | 0 | -7,000 | 0 | -3,279,000 | 0 | -18,000 | 27,000 | -4,792,000 | |||||||||||||||||||||||||
supplemental disclosures of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for interest | |||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for income taxes | |||||||||||||||||||||||||||||||||||||||||||
accrued consideration for acquisition of investments | -2,000 | ||||||||||||||||||||||||||||||||||||||||||
net decrease in cash | -4,466,000 | -4,287,000 | -1,601,000 | -562,000 | -617,000 | ||||||||||||||||||||||||||||||||||||||
restricted cash, msa escrow deposits | 5,000 | -1,000 | -1,000 | -91,000 | -1,610,000 | -8,468,000 | -4,881,000 | 5,364,000 | -5,227,000 | -14,920,000 | 5,000 | 28,036,000 | -25,000 | 1,702,000 | 993,000 | -499,000 | -1,205,000 | -530,000 | |||||||||||||||||||||||||
proceeds on sale of property, plan and equipment | |||||||||||||||||||||||||||||||||||||||||||
redemption of performance restricted stock units | -1,212,000 | 0 | -106,000 | -889,000 | -87,000 | -1,141,000 | |||||||||||||||||||||||||||||||||||||
loss on goodwill impairment | |||||||||||||||||||||||||||||||||||||||||||
loss on intangible asset impairment | |||||||||||||||||||||||||||||||||||||||||||
gain on msa escrow deposits | -111,000 | ||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | 0 | -12,997,000 | -1,706,000 | 37,000 | -1,000 | 0 | -14,364,000 | 0 | |||||||||||||||||||||||||||||||||||
payments for investments | -2,000 | 0 | 0 | -8,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||
proceeds from senior notes | |||||||||||||||||||||||||||||||||||||||||||
payments of 2018 first lien term loan | 0 | 0 | 0 | -130,000,000 | -8,000,000 | -3,000,000 | -3,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | |||||||||||||||||||||||||||||||
settlement of interest rate swaps | 0 | 0 | 0 | -3,573,000 | |||||||||||||||||||||||||||||||||||||||
payment of promissory note | 0 | ||||||||||||||||||||||||||||||||||||||||||
depreciation expense | 759,000 | 776,000 | 777,000 | 861,000 | 879,000 | 871,000 | 792,000 | 767,000 | 758,000 | 788,000 | 755,000 | 809,000 | 822,000 | 851,000 | 783,000 | 692,000 | 632,000 | 531,000 | 509,000 | 479,000 | 557,000 | 560,000 | 434,000 | 421,000 | 417,000 | 354,000 | 310,000 | 293,000 | 293,000 | 423,000 | 357,000 | 414,000 | 608,000 | ||||||||||
repurchased convertible senior notes | -13,002,000 | ||||||||||||||||||||||||||||||||||||||||||
pension settlement and curtailment loss | 0 | ||||||||||||||||||||||||||||||||||||||||||
impairment loss | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -3,013,000 | 501,000 | 475,000 | 552,000 | 1,924,000 | -569,000 | 900,000 | 545,000 | -4,215,000 | 105,000 | -80,000 | -29,000 | -241,000 | 1,363,000 | 650,000 | 793,000 | 3,334,000 | 1,476,000 | 2,935,000 | -2,564,000 | -3,000 | 9,000 | 41,000 | 28,000 | 201,000 | 201,000 | 201,000 | -4,063,000 | |||||||||||||||
accrued postretirement liabilities | 0 | 0 | -27,000 | -27,000 | -43,000 | -42,000 | -74,000 | -9,000 | 10,000 | -36,000 | -57,000 | -14,000 | -6,000 | -15,000 | -35,000 | 32,000 | -30,000 | -31,000 | -28,000 | 185,000 | 230,000 | 417,000 | -64,000 | ||||||||||||||||||||
payments of convertible senior notes | |||||||||||||||||||||||||||||||||||||||||||
payment of ivg note | 0 | 0 | 0 | -4,240,000 | |||||||||||||||||||||||||||||||||||||||
proceeds from unsecured note | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
standard diversified inc. reorganization, net of cash acquired | 0 | ||||||||||||||||||||||||||||||||||||||||||
surrender of restricted stock | 0 | -3,000 | |||||||||||||||||||||||||||||||||||||||||
issuance of note payable for acquisition | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
gain on sale of property, plant, and equipment | 0 | -2,000 | |||||||||||||||||||||||||||||||||||||||||
proceeds from senior secured notes | 0 | 0 | 250,000,000 | ||||||||||||||||||||||||||||||||||||||||
redemption of stock units | |||||||||||||||||||||||||||||||||||||||||||
accrued consideration for acquisition | -86,000 | ||||||||||||||||||||||||||||||||||||||||||
gain on investments | -14,000 | -21,000 | -13,000 | ||||||||||||||||||||||||||||||||||||||||
accrued expenses for incurred financing costs | 301,000 | ||||||||||||||||||||||||||||||||||||||||||
gain on postretirement plan termination | |||||||||||||||||||||||||||||||||||||||||||
payments of 2018 second lien term loan | 0 | -35,511,000 | |||||||||||||||||||||||||||||||||||||||||
payments of 2018 revolving credit facility | 0 | -15,000,000 | 1,000,000 | -12,000,000 | |||||||||||||||||||||||||||||||||||||||
proceeds from convertible senior notes | 0 | ||||||||||||||||||||||||||||||||||||||||||
payments for call options | 0 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from unsecured notes | |||||||||||||||||||||||||||||||||||||||||||
amortization of debt discount and deferred financing costs | 2,244,000 | 2,242,000 | 2,246,000 | 2,237,000 | 3,347,000 | ||||||||||||||||||||||||||||||||||||||
issuance of note receivable | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
repayment of note receivable | |||||||||||||||||||||||||||||||||||||||||||
proceeds from 2018 first lien term loan | 160,000,000 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from 2018 second lien term loan | 0 | 0 | 0 | 40,000,000 | |||||||||||||||||||||||||||||||||||||||
proceeds from 2018 revolving credit facility | -4,000,000 | 14,000,000 | |||||||||||||||||||||||||||||||||||||||||
payments of 2017 first lien term loan | |||||||||||||||||||||||||||||||||||||||||||
payments of 2017 second lien term loan | -55,000,000 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from (payments of) 2017 revolving credit facility | 0 | 0 | 0 | -8,000,000 | |||||||||||||||||||||||||||||||||||||||
payments of vaporbeast note payable | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
proceeds from release of restricted funds | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
payment to terminate acquired capital lease | 0 | ||||||||||||||||||||||||||||||||||||||||||
investment in general wireless | |||||||||||||||||||||||||||||||||||||||||||
issuance of shares for acquisition | 0 | ||||||||||||||||||||||||||||||||||||||||||
restricted cash, msa deposits | |||||||||||||||||||||||||||||||||||||||||||
payment for call options | |||||||||||||||||||||||||||||||||||||||||||
hold back for acquisition | |||||||||||||||||||||||||||||||||||||||||||
accrued expenses incurred for financing costs | 13,000 | -111,000 | 154,000 | 226,000 | |||||||||||||||||||||||||||||||||||||||
proceeds from 2017 first lien term loan | |||||||||||||||||||||||||||||||||||||||||||
proceeds from 2017 second lien term loan | 0 | 0 | 0 | 55,000,000 | |||||||||||||||||||||||||||||||||||||||
payments of first lien term loan | 0 | 0 | -50,000 | -147,312,000 | |||||||||||||||||||||||||||||||||||||||
payments of second lien term loan | 0 | 0 | 0 | -60,000,000 | |||||||||||||||||||||||||||||||||||||||
proceeds from (payments of) revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||
payments of vapor shark loans | 0 | ||||||||||||||||||||||||||||||||||||||||||
prepaid equity issuance costs | -59,000 | -230,000 | -268,000 | ||||||||||||||||||||||||||||||||||||||||
distribution to non-controlling interest | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
gain on disposal of property, plant, and equipment | |||||||||||||||||||||||||||||||||||||||||||
receipt of note receivable repayment including prepayment penalty | |||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided for by investing activities | |||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property, plant, and equipment | -1,000 | 23,000 | |||||||||||||||||||||||||||||||||||||||||
amortization of original issue discount | 0 | 0 | 0 | 66,000 | 132,000 | 200,000 | 259,000 | ||||||||||||||||||||||||||||||||||||
interest incurred but not paid on pik toggle notes | 0 | 1,168,000 | 2,254,000 | ||||||||||||||||||||||||||||||||||||||||
interest incurred but not paid on 7% senior notes | 0 | ||||||||||||||||||||||||||||||||||||||||||
interest paid on pik toggle notes | 0 | ||||||||||||||||||||||||||||||||||||||||||
reserve of note receivable | |||||||||||||||||||||||||||||||||||||||||||
surrender of options | 0 | 0 | 0 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||
exercise of warrants | |||||||||||||||||||||||||||||||||||||||||||
payment of pik toggle notes | 0 | ||||||||||||||||||||||||||||||||||||||||||
redemption of intrepid options | 0 | ||||||||||||||||||||||||||||||||||||||||||
redemption of intrepid warrants | 0 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of stock | -422,000 | ||||||||||||||||||||||||||||||||||||||||||
supplemental dislosures of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||
conversion of pik toggle notes to equity | 0 | ||||||||||||||||||||||||||||||||||||||||||
conversion of 7% senior notes to equity | 0 | ||||||||||||||||||||||||||||||||||||||||||
issuance of restricted stock | 0 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from (payments of) 2018 first lien term loan | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from (payments of) 2017 first lien term loans | 0 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from (payments of) 2017 second lien term loan | 0 | ||||||||||||||||||||||||||||||||||||||||||
payments of revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||
net increase in cash: | 655,000 | ||||||||||||||||||||||||||||||||||||||||||
net decrease in cash: | |||||||||||||||||||||||||||||||||||||||||||
payments of 2017 first lien term loans | -140,613,000 | -1,462,000 | -1,463,000 | ||||||||||||||||||||||||||||||||||||||||
proceeds from 2017 first lien term loans | 0 | 0 | 0 | 145,000,000 | |||||||||||||||||||||||||||||||||||||||
loss on sale of property, plant and equipment | 133,000 | 0 | |||||||||||||||||||||||||||||||||||||||||
pension asset | |||||||||||||||||||||||||||||||||||||||||||
accrued pension liabilities | 444,000 | 48,000 | 36,000 | 60,000 | 65,000 | 67,000 | 64,000 | 265,000 | -235,000 | -81,000 | -66,000 | ||||||||||||||||||||||||||||||||
acquisitions | |||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||
proceeds from 2017 revolving credit facility | -7,550,000 | -9,450,000 | -4,550,000 | 29,550,000 | |||||||||||||||||||||||||||||||||||||||
proceeds from (payments of) old revolving credit facility | -49,000 | -15,034,000 | |||||||||||||||||||||||||||||||||||||||||
payment of vapor shark loans | |||||||||||||||||||||||||||||||||||||||||||
payment of cash dividends | |||||||||||||||||||||||||||||||||||||||||||
cash, beginning of period | 0 | 0 | 0 | 2,865,000 | 0 | 0 | 4,835,000 | 0 | 0 | 0 | 525,000 | 304,000 | |||||||||||||||||||||||||||||||
cash, end of period | -1,628,000 | 2,549,000 | -562,000 | 2,248,000 | 798,000 | 672,000 | 2,940,000 | -497,000 | 974,000 | 152,000 | 1,174,000 | 4,441,000 | |||||||||||||||||||||||||||||||
accrued expenses incurred for prepaid equity issuance costs | |||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 226,000 | 227,000 | 45,000 | ||||||||||||||||||||||||||||||||||||||||
warrants exercised | |||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from (used) in operating activities: | |||||||||||||||||||||||||||||||||||||||||||
accrued expenses incurred for prepaid equity costs | 84,000 | ||||||||||||||||||||||||||||||||||||||||||
net income | 1,877,000 | 6,793,000 | 799,000 | 2,234,000 | -6,829,000 | -2,650,000 | -759,000 | -1,794,000 | -6,332,000 | ||||||||||||||||||||||||||||||||||
gain on sale of fixed assets | |||||||||||||||||||||||||||||||||||||||||||
restricted stock compensation expense | 21,000 | ||||||||||||||||||||||||||||||||||||||||||
member unit compensation expense | 0 | 3,000 | 10,000 | ||||||||||||||||||||||||||||||||||||||||
accrued expenses and other | 221,000 | 585,000 | -4,773,000 | 5,875,000 | -2,404,000 | 4,002,000 | -5,220,000 | ||||||||||||||||||||||||||||||||||||
proceeds from sale of fixed assets | |||||||||||||||||||||||||||||||||||||||||||
note receivable | |||||||||||||||||||||||||||||||||||||||||||
payments for revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||
payment of first lien term loan | -413,000 | -413,000 | -3,150,000 | ||||||||||||||||||||||||||||||||||||||||
payment of second lien term loan | 0 | ||||||||||||||||||||||||||||||||||||||||||
stock option exercised | 0 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facility | 5,603,000 | 1,000,000 | 14,100,000 | ||||||||||||||||||||||||||||||||||||||||
accrued expenses incurred for issuance of stock | |||||||||||||||||||||||||||||||||||||||||||
gain on repurchase of senior discount notes | |||||||||||||||||||||||||||||||||||||||||||
amortization expense | 331,000 | 111,000 | 109,000 | 111,000 | |||||||||||||||||||||||||||||||||||||||
amortization of interest on senior discount notes | 1,102,000 | 1,058,000 | 1,028,000 | 1,004,000 | 963,000 | ||||||||||||||||||||||||||||||||||||||
stock issued for non-cash services | |||||||||||||||||||||||||||||||||||||||||||
income tax receivable | |||||||||||||||||||||||||||||||||||||||||||
other | 15,000 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from term loan | |||||||||||||||||||||||||||||||||||||||||||
proceeds from (to) revolving credit facility | -4,900,000 | 4,500,000 | -600,000 | 4,600,000 | |||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior notes | |||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior discount notes | 60,010,000 | ||||||||||||||||||||||||||||||||||||||||||
payment of old senior notes | |||||||||||||||||||||||||||||||||||||||||||
payments on notes payable | -30,686,000 | ||||||||||||||||||||||||||||||||||||||||||
extinguishment of senior discount notes | |||||||||||||||||||||||||||||||||||||||||||
deferred financing costs incurred | |||||||||||||||||||||||||||||||||||||||||||
redemption of preferred stock | -65,080,000 | ||||||||||||||||||||||||||||||||||||||||||
preferred stock cash dividends | -1,613,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock dividends | |||||||||||||||||||||||||||||||||||||||||||
loss on disposal of equipment | |||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: capital expenditures | |||||||||||||||||||||||||||||||||||||||||||
net loans to stockholders for stock purchases | -1,000 | ||||||||||||||||||||||||||||||||||||||||||
purchase of stoker, inc. | |||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of new senior notes | 200,000,000 | ||||||||||||||||||||||||||||||||||||||||||
principal from long-term borrowings | |||||||||||||||||||||||||||||||||||||||||||
principal payments on long-term borrowings | |||||||||||||||||||||||||||||||||||||||||||
depreciation | 212,000 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of new senior discount notes | |||||||||||||||||||||||||||||||||||||||||||
payments on senior term loans | |||||||||||||||||||||||||||||||||||||||||||
consent solicitation expenses | |||||||||||||||||||||||||||||||||||||||||||
restricted cash | -160,162,000 | ||||||||||||||||||||||||||||||||||||||||||
goodwill | -38,000 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 1,000 |