Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 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 | 2007-09-30 | 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 | 2004-06-30 | 2003-12-31 | 2003-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 11,357,000 | 5,523,000 | 4,963,000 | 1,292,000 | 12,838,000 | 1,172,000 | 3,053,000 | 1,959,000 | 4,644,000 | 4,226,000 | 3,916,000 | 12,325,000 | 5,885,000 | 16,648,000 | 115,188,000 | 141,053,000 | 54,042,000 | 5,470,000 | 8,221,000 | 121,701,000 | 20,081,000 | 12,237,000 | 5,339,000 | 148,833,000 | 133,282,000 | 106,084,000 | 7,907,000 | 105,699,000 | 107,313,000 | 2,901,000 | 2,699,000 | 30,514,000 | 25,541,000 | 8,576,000 | 1,767,000 | 18,664,000 | 22,937,000 | 2,553,000 | 3,804,000 | 5,995,000 | 2,532,000 | 4,149,000 | 2,556,000 | 9,544,000 | 3,841,000 | 5,572,000 | 3,729,000 | 3,772,000 | 19,583,000 | 15,583,000 | 1,902,000 | 2,159,000 | 2,500,000 | 50,571,000 | 4,831,000 | 4,526,000 | 50,216,000 | 19,416,000 | 12,014,000 | 27,270,000 | 43,150,000 | 22,258,000 | 5,615,000 | 19,514,000 | 39,791,000 | 46,367,000 | 19,548,000 | 23,189,000 | 42,757,000 | 17,675,000 | 66,000 | 19,746,000 | 5,937,000 | 886,000 | 672,000 | 2,235,000 | 7,552,000 | 1,603,000 | 1,931,000 | 14,705,000 | 8,814,000 | 362,000 | 23,925,000 | 61,857,000 | 38,888,000 | 8,151,000 | 28,003,000 |
accounts receivable | 163,997,000 | 291,226,000 | 391,064,000 | 88,356,000 | 140,060,000 | 270,037,000 | 373,470,000 | 41,136,000 | 200,909,000 | 266,808,000 | 302,071,000 | 98,057,000 | 88,753,000 | 178,084,000 | 200,920,000 | 151,096,000 | 265,560,000 | 263,863,000 | 309,527,000 | 106,748,000 | 253,416,000 | 249,682,000 | 241,242,000 | 78,462,000 | 117,386,000 | 117,909,000 | 219,345,000 | 91,163,000 | 87,915,000 | 171,131,000 | 206,525,000 | 66,882,000 | 70,802,000 | 129,881,000 | 171,288,000 | 48,039,000 | 45,806,000 | 95,654,000 | 156,325,000 | 47,386,000 | 80,396,000 | 124,465,000 | 136,993,000 | 36,391,000 | 44,977,000 | 60,093,000 | 116,470,000 | 37,338,000 | 24,024,000 | 50,959,000 | 117,385,000 | 26,542,000 | 32,813,000 | 48,852,000 | 103,381,000 | 29,192,000 | 14,332,000 | 46,902,000 | 52,945,000 | 53,332,000 | 13,028,000 | 53,826,000 | 72,069,000 | 31,429,000 | 14,961,000 | 37,802,000 | 19,988,000 | 13,555,000 | 19,177,000 | 35,364,000 | 63,228,000 | 27,141,000 | 41,979,000 | 70,715,000 | 18,140,000 | 23,156,000 | 38,173,000 | 53,647,000 | 12,364,000 | 13,648,000 | 26,842,000 | 68,825,000 | 21,964,000 | ||||
inventories | 149,552,000 | 141,844,000 | 176,419,000 | 207,282,000 | 187,935,000 | 148,858,000 | 123,885,000 | 107,089,000 | 60,384,000 | 74,007,000 | 127,784,000 | 141,355,000 | 132,115,000 | 100,872,000 | 98,176,000 | 83,753,000 | 73,636,000 | 77,232,000 | 75,012,000 | 68,238,000 | 51,581,000 | 49,649,000 | 58,716,000 | 56,106,000 | 43,923,000 | 42,919,000 | 50,156,000 | 57,801,000 | 35,451,000 | 36,188,000 | 42,453,000 | 34,524,000 | 26,029,000 | 26,941,000 | 30,109,000 | 28,546,000 | 16,507,000 | 18,756,000 | 25,660,000 | 23,104,000 | 16,955,000 | 18,626,000 | 22,920,000 | 23,747,000 | 14,639,000 | 21,055,000 | 30,213,000 | 22,428,000 | 11,177,000 | 14,963,000 | 15,034,000 | 17,521,000 | 8,601,000 | 13,438,000 | 18,665,000 | 28,896,000 | 32,993,000 | 39,036,000 | 39,606,000 | 29,021,000 | 57,228,000 | 50,907,000 | 52,031,000 | 45,485,000 | 37,676,000 | 40,078,000 | 61,135,000 | 69,397,000 | 49,052,000 | 56,151,000 | 66,092,000 | 73,643,000 | 79,676,000 | 90,782,000 | 111,434,000 | 77,970,000 | 51,387,000 | 49,648,000 | 56,726,000 | 51,957,000 | 47,861,000 | 38,806,000 | 44,357,000 | 21,908,000 | 18,730,000 | 45,950,000 | 27,533,000 |
prepaid expenses and other assets | 12,879,000 | 14,871,000 | 19,744,000 | 21,978,000 | 11,885,000 | 13,747,000 | 12,958,000 | 22,070,000 | 7,130,000 | 24,403,000 | 25,712,000 | 35,105,000 | 18,647,000 | 23,645,000 | 22,878,000 | 25,152,000 | 19,782,000 | 30,386,000 | 17,322,000 | 25,310,000 | 17,822,000 | 19,516,000 | 16,582,000 | 19,803,000 | 13,254,000 | 19,251,000 | 13,877,000 | 15,562,000 | 18,106,000 | 18,136,000 | 15,610,000 | 16,878,000 | 3,912,000 | 2,675,000 | 4,071,000 | 10,400,000 | 4,901,000 | 4,197,000 | 5,706,000 | 13,409,000 | 6,288,000 | 3,279,000 | 5,871,000 | 2,969,000 | 2,761,000 | 1,741,000 | 1,706,000 | 1,338,000 | 2,188,000 | 1,680,000 | 1,597,000 | 1,681,000 | 2,118,000 | 1,870,000 | 2,861,000 | 1,583,000 | 1,539,000 | 1,825,000 | 1,843,000 | 2,052,000 | 2,368,000 | 2,531,000 | 3,957,000 | 3,991,000 | 5,518,000 | 3,250,000 | 3,156,000 | 2,629,000 | 3,861,000 | 2,610,000 | 3,201,000 | 3,799,000 | 5,430,000 | 3,750,000 | 3,268,000 | 3,411,000 | 5,362,000 | 4,659,000 | 4,297,000 | 2,705,000 | 1,899,000 | 1,643,000 | |||||
total current assets | 337,785,000 | 453,464,000 | 592,190,000 | 318,908,000 | 352,718,000 | 433,814,000 | 513,366,000 | 172,254,000 | 273,067,000 | 369,444,000 | 459,483,000 | 286,842,000 | 245,400,000 | 319,249,000 | 437,162,000 | 401,054,000 | 413,020,000 | 376,951,000 | 410,082,000 | 321,997,000 | 342,900,000 | 331,084,000 | 321,879,000 | 303,204,000 | 307,845,000 | 286,163,000 | 291,285,000 | 270,225,000 | 248,785,000 | 228,356,000 | 267,287,000 | 148,798,000 | 132,883,000 | 168,073,000 | 207,235,000 | 105,649,000 | 99,287,000 | 130,296,000 | 200,631,000 | 99,030,000 | 114,622,000 | 159,145,000 | 173,877,000 | 85,241,000 | 76,233,000 | 102,088,000 | 162,526,000 | 76,180,000 | 61,405,000 | 87,878,000 | 140,010,000 | 52,637,000 | 46,257,000 | 160,993,000 | 153,886,000 | 102,054,000 | 100,687,000 | 109,306,000 | 107,184,000 | 112,236,000 | 115,309,000 | 129,018,000 | 131,930,000 | 106,571,000 | 97,301,000 | 130,546,000 | 107,401,000 | 129,791,000 | 132,775,000 | 130,746,000 | 150,395,000 | 142,143,000 | 138,277,000 | 173,268,000 | 143,107,000 | 109,463,000 | 102,713,000 | 111,838,000 | 84,779,000 | 90,512,000 | 99,730,000 | 124,706,000 | 118,839,000 | 103,285,000 | 94,004,000 | 63,998,000 | 72,841,000 |
property, plant and equipment | 1,029,124,000 | 1,000,852,000 | 967,276,000 | 922,868,000 | 852,912,000 | 774,009,000 | 729,993,000 | 709,402,000 | 671,035,000 | 645,656,000 | 617,503,000 | 589,892,000 | 536,359,000 | 505,395,000 | 472,525,000 | 460,365,000 | 424,974,000 | 404,990,000 | 378,167,000 | 336,537,000 | 260,519,000 | 224,909,000 | 193,099,000 | 171,300,000 | 143,893,000 | 129,612,000 | 122,492,000 | 117,144,000 | 108,233,000 | 107,652,000 | 105,035,000 | 103,110,000 | 102,788,000 | 101,620,000 | 103,608,000 | 103,286,000 | 98,836,000 | 98,943,000 | 99,756,000 | 100,924,000 | 105,944,000 | 105,530,000 | 104,163,000 | 98,716,000 | 98,199,000 | 98,257,000 | 100,783,000 | 104,425,000 | 115,212,000 | 126,857,000 | 137,027,000 | 176,336,000 | 198,525,000 | 190,628,000 | 191,210,000 | 158,389,000 | 138,062,000 | ||||||||||||||||||||||||||||||
operating lease right-of-use (rou) assets | 45,871,000 | 47,947,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets | 30,392,000 | 27,262,000 | 23,529,000 | 22,048,000 | 19,386,000 | 17,953,000 | 18,058,000 | 18,163,000 | 18,267,000 | 18,372,000 | 18,477,000 | 18,582,000 | 18,687,000 | 18,791,000 | 18,896,000 | 19,001,000 | 73,351,000 | 73,456,000 | 73,560,000 | 73,665,000 | 73,770,000 | 73,875,000 | 73,980,000 | 74,084,000 | 74,189,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 9,306,000 | 8,330,000 | 8,228,000 | 8,279,000 | 6,094,000 | 6,152,000 | 6,531,000 | 6,833,000 | 7,157,000 | 7,244,000 | 7,004,000 | 7,398,000 | 6,519,000 | 7,609,000 | 6,334,000 | 5,330,000 | 5,969,000 | 5,499,000 | 4,809,000 | 3,911,000 | 3,990,000 | 4,196,000 | 3,569,000 | 3,602,000 | 3,526,000 | 3,558,000 | 3,218,000 | 3,250,000 | 3,283,000 | 3,316,000 | 2,968,000 | 3,000,000 | 2,981,000 | 2,313,000 | 1,940,000 | 1,972,000 | 2,005,000 | 2,037,000 | 1,784,000 | 1,518,000 | 1,537,000 | 1,559,000 | 1,311,000 | 1,333,000 | 897,000 | 897,000 | 652,000 | 652,000 | 1,081,000 | 1,195,000 | 970,000 | 1,003,000 | 1,104,000 | 1,205,000 | 969,000 | 266,000 | 953,000 | 1,253,000 | 1,578,000 | 1,885,000 | 2,198,000 | 2,521,000 | 5,403,000 | 6,024,000 | 5,831,000 | 6,788,000 | 6,917,000 | 7,557,000 | 7,869,000 | 8,394,000 | 8,502,000 | 6,652,000 | 7,202,000 | 3,597,000 | 3,489,000 | 3,185,000 | 2,987,000 | 3,161,000 | 3,151,000 | 3,038,000 | 2,809,000 | 3,045,000 | 2,986,000 | 2,012,000 | 2,052,000 | 1,615,000 | |
total assets | 1,452,478,000 | 1,537,855,000 | 1,641,199,000 | 1,324,298,000 | 1,267,220,000 | 1,269,934,000 | 1,292,958,000 | 932,885,000 | 996,812,000 | 1,069,815,000 | 1,133,121,000 | 933,705,000 | 841,898,000 | 887,294,000 | 972,396,000 | 920,321,000 | 953,451,000 | 898,820,000 | 900,290,000 | 770,492,000 | 718,235,000 | 670,990,000 | 630,856,000 | 592,239,000 | 570,770,000 | 536,198,000 | 535,645,000 | 465,122,000 | 434,909,000 | 414,445,000 | 445,384,000 | 326,227,000 | 311,196,000 | 282,529,000 | 323,306,000 | 221,430,000 | 210,651,000 | 241,799,000 | 312,695,000 | 211,998,000 | 232,631,000 | 276,764,000 | 289,883,000 | 195,824,000 | 185,865,000 | 211,780,000 | 273,995,000 | 188,157,000 | 173,455,000 | 200,574,000 | 253,774,000 | 168,615,000 | 164,425,000 | 282,582,000 | 277,625,000 | 228,090,000 | 231,369,000 | 243,630,000 | 240,079,000 | 247,815,000 | 252,178,000 | 269,201,000 | 278,615,000 | 256,459,000 | 250,394,000 | 312,883,000 | 293,676,000 | 320,521,000 | 328,796,000 | 331,991,000 | 356,238,000 | 358,951,000 | 358,138,000 | 388,141,000 | 352,317,000 | 310,475,000 | 301,261,000 | 310,940,000 | 286,269,000 | 293,820,000 | 299,214,000 | 305,236,000 | 287,051,000 | 255,834,000 | 242,628,000 | 210,455,000 | 218,926,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 47,460,000 | 66,925,000 | 45,576,000 | 61,272,000 | 61,480,000 | 59,267,000 | 49,350,000 | 23,963,000 | 31,795,000 | 32,228,000 | 23,136,000 | 19,935,000 | 21,880,000 | 57,825,000 | 61,707,000 | 24,861,000 | 45,415,000 | 42,876,000 | 39,167,000 | 38,622,000 | 33,345,000 | 28,135,000 | 28,917,000 | 15,227,000 | 24,641,000 | 27,307,000 | 23,528,000 | 31,084,000 | 18,198,000 | 24,817,000 | 23,723,000 | 9,953,000 | 15,960,000 | 15,137,000 | 13,643,000 | 10,767,000 | 10,974,000 | 17,573,000 | 17,067,000 | 17,733,000 | 10,146,000 | 19,946,000 | 12,785,000 | 20,050,000 | 12,864,000 | 19,474,000 | 10,999,000 | 14,891,000 | 6,673,000 | 15,020,000 | 13,035,000 | 11,161,000 | 9,704,000 | 13,584,000 | 11,908,000 | 11,892,000 | 9,954,000 | 15,011,000 | 17,232,000 | 15,107,000 | 11,243,000 | 17,070,000 | 21,458,000 | 16,514,000 | 10,239,000 | 21,444,000 | 13,892,000 | 15,427,000 | 10,766,000 | 14,898,000 | 21,995,000 | 16,297,000 | 24,048,000 | 37,453,000 | 40,248,000 | 23,908,000 | 20,856,000 | 27,117,000 | 14,405,000 | 19,745,000 | 30,015,000 | 22,016,000 | 16,392,000 | ||||
accrued expenses and other liabilities | 117,251,000 | 100,137,000 | 105,427,000 | 72,879,000 | 113,634,000 | 116,953,000 | 91,940,000 | 56,734,000 | 88,919,000 | 79,803,000 | 50,529,000 | 44,064,000 | 76,495,000 | 74,698,000 | 75,013,000 | 58,041,000 | 105,193,000 | 73,780,000 | 55,058,000 | 62,331,000 | 71,164,000 | 78,456,000 | 54,355,000 | 58,265,000 | 57,483,000 | 48,762,000 | 42,647,000 | 56,291,000 | 52,244,000 | 46,101,000 | 37,032,000 | 46,266,000 | 41,327,000 | 36,271,000 | 31,108,000 | 31,654,000 | 29,465,000 | 25,777,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
accrued warranty | 6,168,000 | 6,848,000 | 6,611,000 | 5,726,000 | 6,104,000 | 5,181,000 | 4,901,000 | 4,865,000 | 5,092,000 | 4,766,000 | 4,600,000 | 4,600,000 | 6,300,000 | 6,300,000 | 6,300,000 | 5,800,000 | 5,400,000 | 5,400,000 | 5,400,000 | 5,400,000 | 5,600,000 | 5,178,000 | 5,178,000 | 5,178,000 | 5,400,000 | 5,400,000 | 5,400,000 | 5,400,000 | 5,400,000 | 6,290,000 | 6,290,000 | 6,290,000 | 6,725,000 | 5,925,000 | 5,925,000 | 5,925,000 | 6,300,000 | 6,825,000 | 6,825,000 | 6,825,000 | 7,744,000 | 8,186,000 | 8,738,000 | 8,744,000 | 8,500,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 5,840,000 | 5,700,000 | 6,000,000 | 4,627,000 | 5,536,000 | 6,232,000 | 7,003,000 | 5,893,000 | 6,729,000 | 7,347,000 | 9,256,000 | 12,342,000 | 13,779,000 | 9,145,000 | 12,310,000 | 11,137,000 | 12,726,000 | 21,084,000 | 19,538,000 | |||||||||||||||
line of credit | 111,300,000 | 245,447,000 | 443,947,000 | 202,600,000 | 70,000,000 | 63,000,000 | 223,000,000 | 5,500,000 | 56,500,000 | 206,000,000 | 369,500,000 | 222,000,000 | 76,000,000 | 49,500,000 | 136,000,000 | 28,500,000 | 35,000,000 | 8,500,000 | 84,500,000 | 77,000,000 | 43,000,000 | 141,500,000 | 7,000,000 | 48,500,000 | 37,500,000 | 84,000,000 | 3,000,000 | 35,000,000 | 80,000,000 | 72,000,000 | 5,000,000 | 2,000,000 | 25,000,000 | 36,700,000 | 28,000,000 | 21,765,000 | 78,386,000 | 44,132,000 | 3,200,000 | 10,011,000 | 4,070,000 | 2,713,000 | |||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 282,179,000 | 419,357,000 | 601,561,000 | 342,477,000 | 251,218,000 | 244,401,000 | 369,191,000 | 91,062,000 | 182,306,000 | 322,797,000 | 447,765,000 | 290,599,000 | 180,675,000 | 138,823,000 | 143,020,000 | 88,702,000 | 156,008,000 | 171,556,000 | 235,625,000 | 106,353,000 | 110,109,000 | 111,769,000 | 116,950,000 | 78,670,000 | 87,524,000 | 81,469,000 | 106,575,000 | 92,775,000 | 75,842,000 | 85,708,000 | 151,545,000 | 62,509,000 | 66,318,000 | 57,333,000 | 127,676,000 | 51,385,000 | 48,928,000 | 96,863,000 | 191,169,000 | 60,449,000 | 88,938,000 | 94,096,000 | 126,474,000 | 49,454,000 | 48,639,000 | 83,643,000 | 116,477,000 | 47,186,000 | 38,724,000 | 42,546,000 | 105,886,000 | 42,479,000 | 38,999,000 | 157,403,000 | 159,379,000 | 120,628,000 | 111,545,000 | 122,382,000 | 121,428,000 | 46,179,000 | 39,196,000 | 47,322,000 | 71,303,000 | 45,926,000 | 40,188,000 | 55,117,000 | 37,713,000 | 51,269,000 | 44,692,000 | 53,470,000 | 89,451,000 | 90,237,000 | 44,552,000 | 146,487,000 | 113,548,000 | 57,852,000 | 55,822,000 | 64,733,000 | 45,020,000 | 41,261,000 | 52,935,000 | 49,718,000 | 40,428,000 | 35,406,000 | 40,559,000 | 14,383,000 | 22,550,000 |
deferred income taxes | 56,032,000 | 56,032,000 | 56,032,000 | 56,032,000 | 67,226,000 | 67,226,000 | 67,226,000 | 72,439,000 | 68,224,000 | 68,224,000 | 68,224,000 | 68,224,000 | 43,967,000 | 43,967,000 | 43,967,000 | 43,967,000 | 22,956,000 | 22,956,000 | 22,956,000 | 22,956,000 | 9,831,000 | 9,831,000 | 9,831,000 | 9,831,000 | 2,125,000 | 2,125,000 | 2,125,000 | 2,125,000 | 1,286,000 | 1,286,000 | 1,286,000 | 1,286,000 | 894,000 | 894,000 | 894,000 | 9,136,000 | 9,136,000 | 9,136,000 | 9,136,000 | 9,860,000 | 9,860,000 | 9,271,000 | 9,271,000 | 9,497,000 | 9,497,000 | 9,145,000 | 9,497,000 | 3,874,000 | 3,858,000 | 3,837,000 | 3,792,000 | 124,000 | 124,000 | 124,000 | 949,000 | 949,000 | 949,000 | 1,004,000 | 485,000 | 485,000 | 485,000 | 2,141,000 | 2,141,000 | 2,538,000 | 15,578,000 | 16,007,000 | 16,007,000 | 16,007,000 | 10,653,000 | 2,839,000 | 3,231,000 | 3,180,000 | 2,543,000 | 1,802,000 | 1,216,000 | 1,711,000 | 1,655,000 | 1,629,000 | 2,052,000 | 2,975,000 | 2,471,000 | 2,453,000 | 2,169,000 | 2,574,000 | |||
operating lease liabilities | 35,706,000 | 37,747,000 | 39,788,000 | 41,979,000 | 26,782,000 | 28,322,000 | 17,602,000 | 18,840,000 | 20,197,000 | 21,916,000 | 23,318,000 | 23,974,000 | 27,909,000 | 29,239,000 | 30,672,000 | 28,263,000 | 29,716,000 | 31,441,000 | 27,420,000 | 28,579,000 | 30,182,000 | 30,776,000 | 32,440,000 | 34,242,000 | 35,662,000 | 37,056,000 | 38,764,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current accrued warranty | 19,519,000 | 18,903,000 | 17,180,000 | 17,109,000 | 17,530,000 | 18,526,000 | 18,233,000 | 17,313,000 | 17,874,000 | 21,793,000 | 22,077,000 | 20,999,000 | 21,249,000 | 22,230,000 | 22,112,000 | 22,795,000 | 23,962,000 | 24,091,000 | 24,145,000 | 24,073,000 | 24,049,000 | 18,951,000 | 19,912,000 | 20,317,000 | 21,894,000 | 23,936,000 | 24,934,000 | 25,354,000 | 27,235,000 | 27,482,000 | 28,285,000 | 28,709,000 | 29,733,000 | 30,735,000 | 30,757,000 | 31,767,000 | 32,908,000 | 24,456,000 | 25,715,000 | 26,698,000 | 28,211,000 | 23,185,000 | 24,045,000 | 25,097,000 | 27,587,000 | 28,891,000 | 29,802,000 | 31,812,000 | 34,040,000 | 17,747,000 | 19,806,000 | 21,487,000 | 24,080,000 | 8,101,000 | 9,225,000 | 10,345,000 | 3,896,000 | 5,460,000 | 6,636,000 | 7,469,000 | 6,017,000 | 8,680,000 | 1,947,000 | 2,268,000 | 1,994,000 | 3,716,000 | 10,814,000 | 9,546,000 | 13,634,000 | 15,114,000 | 11,329,000 | 28,453,000 | |||||||||||||||
other long-term liabilities | 16,560,000 | 16,560,000 | 16,559,000 | 16,559,000 | 16,560,000 | 16,559,000 | 16,560,000 | 16,560,000 | 16,560,000 | 11,560,000 | 11,560,000 | 11,560,000 | 11,560,000 | 11,560,000 | 11,560,000 | 11,560,000 | 2,000 | 4,000 | 15,000 | 79,000 | 90,000 | 1,905,000 | 1,892,000 | 1,970,000 | 2,410,000 | 2,473,000 | 2,676,000 | 2,880,000 | 3,045,000 | 3,223,000 | 3,699,000 | 3,611,000 | 3,666,000 | 3,791,000 | 3,774,000 | 4,285,000 | 4,117,000 | 4,180,000 | 2,164,000 | 2,148,000 | 2,134,000 | 2,183,000 | 2,436,000 | 2,402,000 | 3,889,000 | 3,310,000 | 320,000 | 1,740,000 | 1,728,000 | 1,739,000 | 1,803,000 | 1,811,000 | |||||||||||||||||||||||||||||||||||
total liabilities | 409,996,000 | 548,599,000 | 731,120,000 | 474,156,000 | 379,316,000 | 375,034,000 | 488,812,000 | 216,214,000 | 305,161,000 | 446,290,000 | 572,944,000 | 415,356,000 | 285,360,000 | 245,819,000 | 251,331,000 | 195,287,000 | 232,642,000 | 250,044,000 | 310,146,000 | 181,961,000 | 174,171,000 | 171,329,000 | 179,133,000 | 143,064,000 | 147,220,000 | 144,665,000 | 172,488,000 | 122,159,000 | 106,255,000 | 116,446,000 | 183,526,000 | 94,977,000 | 99,621,000 | 91,842,000 | 162,372,000 | 87,269,000 | 90,132,000 | 129,527,000 | 225,147,000 | 95,535,000 | 124,631,000 | 125,274,000 | 158,344,000 | 82,439,000 | 78,750,000 | 115,042,000 | 148,773,000 | 81,541,000 | 79,644,000 | 69,768,000 | 136,742,000 | 74,629,000 | 66,218,000 | 170,063,000 | 173,189,000 | 135,591,000 | 121,120,000 | 133,529,000 | 132,174,000 | 144,893,000 | 132,526,000 | 141,933,000 | 157,451,000 | 130,880,000 | 128,091,000 | 169,284,000 | 156,507,000 | 211,033,000 | 209,473,000 | 220,141,000 | 253,180,000 | 224,380,000 | 183,685,000 | 217,269,000 | 182,902,000 | 128,024,000 | 123,724,000 | 141,399,000 | 121,736,000 | 119,924,000 | 131,228,000 | 136,588,000 | 127,537,000 | 97,360,000 | 93,878,000 | 83,249,000 | 92,057,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 3,000,000 shares authorized; none issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,412,000 | 1,412,000 | 1,412,000 | 1,411,000 | 1,411,000 | 1,411,000 | 1,411,000 | 1,410,000 | 1,410,000 | 1,409,000 | 1,409,000 | 1,408,000 | 1,408,000 | 1,408,000 | 1,408,000 | 1,407,000 | 1,407,000 | 1,407,000 | 1,406,000 | 1,406,000 | 1,406,000 | 703,000 | 702,000 | 702,000 | 702,000 | 701,000 | 701,000 | 700,000 | 700,000 | 700,000 | 350,000 | 349,000 | 349,000 | 349,000 | 349,000 | 349,000 | 349,000 | 348,000 | 348,000 | 348,000 | 348,000 | 348,000 | 349,000 | 348,000 | 348,000 | 348,000 | 173,000 | 173,000 | 172,000 | 172,000 | 172,000 | 170,000 | 169,000 | 157,000 | 157,000 | 156,000 | 156,000 | 156,000 | 156,000 | 155,000 | 155,000 | 155,000 | 154,000 | 154,000 | 154,000 | 154,000 | 154,000 | 153,000 | 153,000 | 154,000 | 153,000 | 151,000 | 151,000 | 151,000 | 149,000 | 150,000 | 150,000 | 150,000 | 149,000 | 149,000 | 149,000 | 149,000 | 148,000 | 148,000 | 147,000 | 147,000 | 147,000 |
additional paid-in capital | 152,379,000 | 150,923,000 | 147,655,000 | 148,153,000 | 145,198,000 | 142,317,000 | 138,561,000 | 140,157,000 | 137,088,000 | 134,293,000 | 132,235,000 | 131,539,000 | 129,784,000 | 129,109,000 | 127,623,000 | 127,787,000 | 126,956,000 | 125,764,000 | 124,678,000 | 126,087,000 | 124,923,000 | 123,933,000 | 123,214,000 | 123,996,000 | 122,841,000 | 122,720,000 | 121,592,000 | 124,224,000 | 122,725,000 | 121,541,000 | 120,751,000 | 122,043,000 | 120,667,000 | 119,876,000 | 118,906,000 | 120,082,000 | 120,710,000 | 119,361,000 | 117,916,000 | 116,947,000 | 116,571,000 | 118,577,000 | 117,340,000 | 116,740,000 | 115,623,000 | 114,158,000 | 107,978,000 | 101,667,000 | 103,966,000 | 100,663,000 | 100,113,000 | 98,638,000 | 99,241,000 | 99,254,000 | 99,885,000 | 98,905,000 | 96,197,000 | 68,965,000 | 62,986,000 | 62,696,000 | 62,005,000 | 61,290,000 | 61,901,000 | 60,182,000 | 55,889,000 | ||||||||||||||||||||||
retained earnings | 1,750,563,000 | 1,698,793,000 | 1,622,884,000 | 1,562,450,000 | 1,552,679,000 | 1,512,126,000 | 1,425,128,000 | 1,336,058,000 | 1,314,107,000 | 1,248,841,000 | 1,171,805,000 | 1,130,674,000 | 1,120,598,000 | 1,106,175,000 | 1,017,259,000 | 946,048,000 | 921,016,000 | 847,221,000 | 785,856,000 | 737,311,000 | 694,010,000 | 651,300,000 | 604,082,000 | 561,680,000 | 526,183,000 | 484,207,000 | 448,497,000 | 416,942,000 | 391,770,000 | 362,299,000 | 319,480,000 | 282,370,000 | 264,071,000 | 243,974,000 | 215,191,000 | 187,242,000 | 172,973,000 | 166,076,000 | 142,797,000 | 119,395,000 | 111,309,000 | 107,565,000 | 88,850,000 | 71,297,000 | 66,144,000 | 57,232,000 | 42,071,000 | 29,776,000 | 14,673,000 | 29,971,000 | 16,747,000 | 13,108,000 | 4,769,000 | -7,542,000 | 10,713,000 | 11,209,000 | 9,103,000 | 4,046,000 | 21,753,000 | 30,479,000 | 24,851,000 | 29,493,000 | 27,742,000 | 50,204,000 | 44,726,000 | 41,462,000 | 51,419,000 | 44,702,000 | 36,813,000 | 68,908,000 | 110,135,000 | 107,547,000 | 106,558,000 | 119,894,000 | 115,335,000 | 108,276,000 | 104,040,000 | 114,096,000 | 108,931,000 | 109,945,000 | 101,541,000 | 101,892,000 | 94,791,000 | 74,386,000 | 75,149,000 | ||
treasury stock | -861,872,000 | -861,872,000 | -861,872,000 | -861,872,000 | -811,384,000 | -760,954,000 | -760,954,000 | -760,954,000 | -760,954,000 | -761,018,000 | -745,272,000 | -745,272,000 | -695,252,000 | -595,217,000 | -425,225,000 | -350,208,000 | -328,570,000 | -325,616,000 | -321,796,000 | -276,273,000 | -276,275,000 | -276,275,000 | -276,275,000 | -237,203,000 | -226,176,000 | -216,095,000 | -207,633,000 | -198,903,000 | -186,541,000 | -186,541,000 | -178,723,000 | -173,512,000 | -173,512,000 | -173,512,000 | -173,512,000 | -173,512,000 | -173,513,000 | -173,513,000 | -173,513,000 | -120,227,000 | -120,228,000 | -75,000,000 | -75,000,000 | -75,000,000 | -75,000,000 | -75,000,000 | -25,000,000 | -25,000,000 | -25,000,000 | ||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,042,482,000 | 989,256,000 | 910,079,000 | 850,142,000 | 887,904,000 | 894,900,000 | 804,146,000 | 716,671,000 | 691,651,000 | 623,525,000 | 560,177,000 | 518,349,000 | 556,538,000 | 641,475,000 | 721,065,000 | 725,034,000 | 720,809,000 | 648,776,000 | 590,144,000 | 588,531,000 | 544,064,000 | 499,661,000 | 451,723,000 | 449,175,000 | 423,550,000 | 391,533,000 | 363,157,000 | 342,963,000 | 328,654,000 | 297,999,000 | 261,858,000 | 231,250,000 | 211,575,000 | 190,687,000 | 160,934,000 | 134,161,000 | 120,519,000 | 112,272,000 | 87,548,000 | 116,463,000 | 108,000,000 | 151,490,000 | 131,539,000 | 113,385,000 | 107,115,000 | 96,738,000 | 125,222,000 | 106,616,000 | 93,811,000 | 130,806,000 | 117,032,000 | 93,986,000 | 98,207,000 | 112,519,000 | 104,436,000 | 92,499,000 | 110,249,000 | 110,101,000 | 107,905,000 | 102,922,000 | 119,652,000 | 127,268,000 | 121,164,000 | 125,579,000 | 122,303,000 | 143,599,000 | 137,169,000 | 109,488,000 | 119,323,000 | 111,850,000 | 103,058,000 | 134,571,000 | 174,453,000 | 170,872,000 | 169,415,000 | 182,451,000 | 177,537,000 | 169,541,000 | 164,533,000 | 173,896,000 | 167,986,000 | 168,648,000 | 159,514,000 | 158,474,000 | 148,750,000 | 127,206,000 | 126,869,000 |
total liabilities and stockholders’ equity | 1,452,478,000 | 1,537,855,000 | 1,641,199,000 | 1,324,298,000 | 1,267,220,000 | 1,269,934,000 | 1,292,958,000 | 932,885,000 | 996,812,000 | 1,069,815,000 | 1,133,121,000 | 933,705,000 | 841,898,000 | 887,294,000 | 972,396,000 | 920,321,000 | 953,451,000 | 898,820,000 | 900,290,000 | 770,492,000 | 718,235,000 | 670,990,000 | 630,856,000 | 592,239,000 | 570,770,000 | 536,198,000 | 535,645,000 | 465,122,000 | 434,909,000 | 414,445,000 | 445,384,000 | 326,227,000 | 311,196,000 | 282,529,000 | 323,306,000 | 221,430,000 | 210,651,000 | 241,799,000 | 312,695,000 | 211,998,000 | 232,631,000 | 276,764,000 | 289,883,000 | 195,824,000 | 185,865,000 | 211,780,000 | 273,995,000 | 188,157,000 | 173,455,000 | 200,574,000 | 253,774,000 | 168,615,000 | 164,425,000 | 282,582,000 | 277,625,000 | 228,090,000 | 231,369,000 | 243,630,000 | 240,079,000 | 247,815,000 | 252,178,000 | 269,201,000 | 278,615,000 | 256,459,000 | 250,394,000 | 312,883,000 | 293,676,000 | 320,521,000 | 328,796,000 | 331,991,000 | 356,238,000 | 358,951,000 | 358,138,000 | 388,141,000 | 352,317,000 | 310,475,000 | 301,261,000 | 310,940,000 | 286,269,000 | 293,820,000 | 299,214,000 | 305,236,000 | 287,051,000 | 255,834,000 | 242,628,000 | 210,455,000 | 218,926,000 |
operating lease assets | 49,976,000 | 52,195,000 | 36,110,000 | 38,006,000 | 25,010,000 | 26,233,000 | 27,286,000 | 29,099,000 | 30,654,000 | 30,991,000 | 34,933,000 | 36,250,000 | 37,479,000 | 34,571,000 | 36,137,000 | 37,924,000 | 33,672,000 | 34,382,000 | 37,056,000 | 36,926,000 | 38,329,000 | 40,049,000 | 41,317,000 | 42,571,000 | 44,251,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangibles | 74,294,000 | 74,399,000 | 74,503,000 | 74,608,000 | 75,121,000 | 70,094,000 | 71,319,000 | 72,544,000 | 10,523,000 | 10,523,000 | 10,523,000 | 10,523,000 | 10,523,000 | 10,524,000 | 10,526,000 | 10,528,000 | 10,530,000 | 10,532,000 | 10,534,000 | 10,536,000 | 10,538,000 | 10,539,000 | 10,542,000 | 10,544,000 | 10,546,000 | 10,548,000 | 10,550,000 | 10,552,000 | 10,554,000 | 10,556,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract retainage | 1,893,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues in excess of billings | 4,706,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billings in excess of revenues | 1,353,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer deposits | 953,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 34,693,000 | 28,891,000 | 22,548,000 | 28,464,000 | 20,951,000 | 20,660,000 | 24,275,000 | 20,169,000 | 16,478,000 | 23,295,000 | 23,051,000 | 20,026,000 | 13,351,000 | 18,818,000 | 19,671,000 | 20,980,000 | 15,797,000 | 16,187,000 | 12,699,000 | 14,948,000 | 13,400,000 | 23,479,000 | 20,996,000 | 22,471,000 | 13,457,000 | 19,126,000 | 16,231,000 | 18,546,000 | 13,355,000 | 22,239,000 | 21,522,000 | 24,605,000 | 23,426,000 | 18,686,000 | 19,351,000 | 21,513,000 | 20,053,000 | 21,651,000 | 25,182,000 | 18,553,000 | 17,514,000 | 12,509,000 | 13,927,000 | 13,050,000 | 15,104,000 | 15,819,000 | 12,667,000 | 4,618,000 | |||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 4,879,000 | 2,045,000 | 2,137,000 | 3,436,000 | 3,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment | 100,278,000 | 100,425,000 | 100,955,000 | 102,246,000 | 106,512,000 | 109,830,000 | 112,214,000 | 119,169,000 | 122,509,000 | 124,480,000 | 127,834,000 | 130,825,000 | 134,445,000 | 140,425,000 | 168,712,000 | 172,521,000 | 181,315,000 | 186,014,000 | 190,504,000 | 203,166,000 | 205,361,000 | 204,160,000 | 188,039,000 | 188,579,000 | 193,268,000 | 189,838,000 | 170,462,000 | 143,700,000 | 139,735,000 | 137,633,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 384,000 | 1,006,000 | 809,000 | 514,000 | 435,000 | 663,000 | 597,000 | 328,000 | 322,000 | 327,000 | 142,000 | 87,000 | 70,000 | 78,000 | 184,000 | 163,000 | 7,775,000 | 201,000 | 201,000 | 201,000 | 2,554,000 | 2,532,000 | 2,393,000 | 2,373,000 | 7,524,000 | 3,985,000 | 5,044,000 | 6,480,000 | 75,000 | 294,000 | 8,297,000 | 5,279,000 | 6,542,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 45,938,000 | 25,000,000 | 37,000,000 | 4,631,000 | 9,299,000 | 20,959,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 91,875,000 | 89,150,000 | 86,425,000 | 84,265,000 | 86,887,000 | 84,564,000 | 590,000 | 579,000 | 567,000 | 556,000 | 545,000 | 1,376,000 | 1,348,000 | 1,321,000 | 1,293,000 | 1,267,000 | 1,241,000 | 1,181,000 | 35,716,000 | 1,153,000 | 9,135,000 | 9,115,000 | 9,074,000 | 9,052,000 | 9,031,000 | 9,007,000 | 8,993,000 | 8,973,000 | 8,932,000 | 8,942,000 | 16,918,000 | 886,000 | 888,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained deficit | -4,822,000 | -1,203,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued taxes | 38,000 | 60,000 | 85,000 | 85,000 | 319,000 | 3,126,000 | 2,803,000 | 3,388,000 | 3,456,000 | 3,735,000 | 2,224,000 | 2,519,000 | 2,519,000 | 2,640,000 | 3,525,000 | 3,620,000 | 3,620,000 | 2,396,000 | 2,845,000 | 2,757,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid in capital | 99,510,000 | 99,380,000 | 98,736,000 | 98,646,000 | 97,983,000 | 96,885,000 | 96,413,000 | 95,207,000 | 94,052,000 | 93,307,000 | 68,247,000 | 67,498,000 | 66,723,000 | 65,956,000 | 64,510,000 | 63,641,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 10,558,000 | 10,560,000 | 10,562,000 | 6,837,000 | 6,837,000 | 6,837,000 | 6,837,000 | 6,837,000 | 6,837,000 | 6,837,000 | 6,837,000 | 6,837,000 | 6,837,000 | 6,837,000 | 6,837,000 | 6,837,000 | 6,837,000 | 6,837,000 | 6,837,000 | 6,837,000 | 6,837,000 | 6,837,000 | 6,837,000 | 6,837,000 | 6,837,000 | 6,837,000 | 6,837,000 | 6,837,000 | 6,837,000 | 6,837,000 | 6,837,000 | 6,837,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt-related derivative | 312,000 | 366,000 | 378,000 | 1,736,000 | 2,202,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 84,193,000 | 82,219,000 | 80,240,000 | 78,438,000 | 76,634,000 | 79,204,000 | 102,791,000 | 101,498,000 | 130,441,000 | 130,770,000 | 131,096,000 | 131,454,000 | 97,500,000 | 119,837,000 | 51,096,000 | 51,390,000 | 51,955,000 | 60,233,000 | 60,505,000 | 69,565,000 | 53,490,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -184,000 | -239,000 | -251,000 | -254,000 | -265,000 | -800,000 | -811,000 | -1,018,000 | -1,092,000 | -496,000 | -504,000 | -631,000 | -444,000 | -343,000 | -467,000 | -278,000 | -289,000 | -175,000 | -481,000 | -671,000 | -1,093,000 | -737,000 | -1,098,000 | -1,220,000 | -1,048,000 | -1,387,000 | -1,567,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt-related derivatives | 382,000 | 392,000 | 950,000 | 1,610,000 | 1,935,000 | 2,069,000 | 1,054,000 | 1,047,000 | 1,607,000 | 153,000 | 461,000 | 279,000 | 359,000 | 362,000 | 685,000 | 525,000 | 292,000 | 165,000 | 1,730,000 | 186,000 | 1,937,000 | 1,663,000 | 2,536,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | -1,076,000 | -1,536,000 | -1,751,000 | -1,967,000 | -1,259,000 | -1,402,000 | -1,545,000 | -1,829,000 | -1,972,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion long-term debt | 9,093,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of current portion | 51,676,000 | 60,778,000 | 61,029,000 | 69,285,000 | 44,778,000 | 37,023,000 | 53,697,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 710,000 | 2,966,000 | 3,493,000 | 3,955,000 | 726,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 47,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional capital | 61,858,000 | 61,750,000 | 61,258,000 | 59,056,000 | 56,405,000 | 55,112,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable | 12,752,000 | 31,228,000 | 5,829,000 | 13,088,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable | 7,152,000 | 7,019,000 | 15,252,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 1,558,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable and accrued expenses | 10,211,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation and benefits | 3,286,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 1,066,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.