United States Lime & Minerals, Inc(NASDAQ:USLM) 
United States Lime & Minerals, Inc. manufactures and supplies lime and limestone products in the United States. The company extracts limestone from open-pit quarries and an underground mine, and processes it as pulverized limestone, quicklime, hydrated lime, and lime slurry. It supplies its products...
Website: http://www.uslm.com
Founded: 1950
Full Time Employees: 282
Sector: Basic Materials
Industry: Building Materials
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 87,833,000 | 87,940,000 | 102,016,000 | 91,518,000 | 91,253,000 | 80,062,000 | 89,427,000 | 76,545,000 | 71,687,000 | 65,692,000 | 74,878,000 | 73,983,000 | 66,777,000 | 58,292,000 | 66,457,000 | 60,492,000 | 50,909,000 | 46,108,000 | 52,311,000 | 49,162,000 | 41,674,000 | 40,990,000 | 43,727,000 | 37,547,000 | 38,440,000 | -48,413,015,000 | 15,904,100,000 | 17,124,100,000 | 12,075,100,000 | -42,541,421,000 | 15,770,100,000 | 14,752,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
labor and other operating expenses | 39,561,000 | 39,121,000 | 43,752,000 | 43,532,000 | 39,047,000 | 38,663,000 | 40,282,000 | 35,839,000 | 35,101,000 | 36,134,000 | 40,827,000 | 40,940,000 | 37,029,000 | 35,869,000 | 38,221,000 | 38,538,000 | 31,259,000 | 27,591,000 | 29,981,000 | 27,200,000 | 24,593,000 | 22,664,000 | 24,665,000 | 22,447,000 | 23,962,000 | 23,280,000 | 25,887,000 | 25,002,000 | 25,038,000 | 18,269,250 | 23,687,000 | 25,317,000 | 24,073,000 | 17,611,750 | 23,142,000 | 23,626,000 | 23,679,000 | 16,900,750 | 24,064,000 | 21,710,000 | 21,829,000 | 16,140,750 | 22,695,000 | 21,552,000 | 20,316,000 | 25,461,000 | 24,586,000 | 24,543,000 | 24,200,000 | 22,609,000 | 21,641,000 | 22,620,000 | 24,444,000 | 23,257,000 | 23,151,000 | 23,058,000 | 20,286,000 | 16,215,000 | 19,831,000 | 24,108,000 | 20,921,000 | 14,383,000 | 19,772,000 | 19,046,000 | 18,714,000 | 19,189,000 | 26,591,000 | 26,846,000 | 23,319,000 | 16,325,000 | 22,503,000 | 21,835,000 | 20,962,000 | 998,241,300 | 2,137,667,400 | 2,123,366,500 | 19,620,000 | -2,667,418,100 | 864,354,400 | 938,254,800 | 704,258,300 | -2,358,120,100 | 859,554,500 | 825,556,000 | |
depreciation, depletion and amortization | 6,520,000 | 6,644,000 | 6,075,000 | 6,108,000 | 6,050,000 | 5,960,000 | 6,032,000 | 5,884,000 | 5,979,000 | 5,969,000 | 5,896,000 | 5,912,000 | 5,756,000 | 5,619,000 | 5,646,000 | 5,473,000 | 5,183,000 | 5,198,000 | 4,989,000 | 5,167,000 | 5,276,000 | 5,155,000 | 4,880,000 | 4,743,000 | 4,601,000 | 4,912,000 | 4,189,000 | 4,225,000 | 4,068,000 | 4,537,000 | 4,389,000 | 4,288,000 | 4,177,000 | 3,810,000 | 4,240,000 | 4,054,000 | 4,236,000 | 4,076,000 | 4,017,000 | 3,929,000 | 3,909,000 | 4,048,000 | 3,967,000 | 3,885,000 | 3,884,000 | 3,729,000 | 3,667,000 | 3,556,000 | 3,589,000 | 3,599,000 | 3,653,000 | 3,737,000 | 3,701,000 | 3,568,000 | 3,492,000 | 3,383,000 | 3,368,000 | 3,701,000 | 3,173,000 | 3,259,000 | 3,174,000 | 3,225,000 | 3,207,000 | 3,278,000 | 3,372,000 | 3,314,000 | 3,397,000 | 3,173,000 | 3,151,000 | 3,256,000 | 3,171,000 | 3,181,000 | 2,856,000 | -48,719,600 | 24,697,800 | 23,007,200 | 2,281,000 | -576,931,000 | 198,012,400 | 197,811,600 | 161,813,400 | -545,090,000 | 201,612,800 | 189,212,800 | |
gross profit | 41,752,000 | 42,175,000 | 52,189,000 | 41,878,000 | 46,156,000 | 35,439,000 | 43,113,000 | 34,822,000 | 30,607,000 | 23,589,000 | 28,155,000 | 27,131,000 | 23,992,000 | 16,804,000 | 22,590,000 | 16,481,000 | 14,467,000 | 13,319,000 | 17,341,000 | 16,795,000 | 11,805,000 | 13,171,000 | 14,182,000 | 10,357,000 | 9,877,000 | 9,773,000 | 13,483,000 | 9,727,000 | 8,693,000 | 6,616,000 | 7,196,000 | 9,637,000 | 7,037,000 | 7,752,000 | 9,552,000 | 8,838,000 | 8,238,000 | 7,434,000 | 10,569,000 | 7,241,000 | 7,848,000 | 5,470,000 | 10,367,000 | 7,013,000 | 5,864,000 | 9,883,000 | 10,423,000 | 8,592,000 | 9,110,000 | 8,964,000 | 6,291,000 | 7,759,000 | 8,353,000 | 9,203,000 | 12,539,000 | 10,399,000 | 9,412,000 | 7,097,000 | 8,865,000 | 10,559,000 | 9,520,000 | 7,080,000 | 8,634,000 | 6,812,000 | 6,227,000 | 4,416,000 | 8,938,000 | 11,164,000 | 6,765,000 | 5,930,000 | 7,271,000 | 7,193,000 | 5,622,000 | -1,515,388,200 | 786,324,800 | 840,126,300 | 6,396,000 | -1,524,065,900 | 528,133,200 | 576,433,700 | 341,528,300 | 329,482,725 | 515,932,700 | 460,531,200 | |
yoy | -9.54% | 19.01% | 21.05% | 20.26% | 50.80% | 50.24% | 53.13% | 28.35% | 27.57% | 40.38% | 24.63% | 64.62% | 65.84% | 26.17% | 30.27% | -1.87% | 22.55% | 1.12% | 22.27% | 62.16% | 19.52% | 34.77% | 5.18% | 6.48% | 13.62% | 47.72% | 87.37% | 0.93% | 23.53% | -14.65% | -24.66% | 9.04% | -14.58% | 4.28% | -9.62% | 22.05% | 4.97% | 35.90% | 1.95% | 3.25% | 33.83% | -44.65% | -0.54% | -18.38% | -35.63% | 10.25% | 65.68% | 10.74% | 9.06% | -2.60% | -49.83% | -25.39% | -11.25% | 29.67% | 41.44% | -1.52% | -1.13% | 0.24% | 2.68% | 55.01% | 52.88% | 60.33% | -3.40% | -38.98% | -7.95% | -25.53% | 22.93% | 55.21% | 20.33% | -100.39% | -99.08% | -99.14% | -12.10% | -0.57% | 48.89% | 45.75% | -98.13% | -562.56% | 2.36% | 25.17% | |||||
qoq | -1.00% | -19.19% | 24.62% | -9.27% | 30.24% | -17.80% | 23.81% | 13.77% | 29.75% | -16.22% | 3.77% | 13.08% | 42.78% | -25.61% | 37.07% | 13.92% | 8.62% | -23.19% | 3.25% | 42.27% | -10.37% | -7.13% | 36.93% | 4.86% | 1.06% | -27.52% | 38.61% | 11.89% | 31.39% | -8.06% | -25.33% | 36.95% | -9.22% | -18.84% | 8.08% | 7.28% | 10.82% | -29.66% | 45.96% | -7.73% | 43.47% | -47.24% | 47.83% | 19.59% | -40.67% | -5.18% | 21.31% | -5.69% | 1.63% | 42.49% | -18.92% | -7.11% | -9.24% | -26.60% | 20.58% | 10.49% | 32.62% | -19.94% | -16.04% | 10.91% | 34.46% | -18.00% | 26.75% | 9.39% | 41.01% | -50.59% | -19.94% | 65.03% | 14.08% | -18.44% | 1.08% | 27.94% | -100.37% | -292.72% | -6.40% | 13035.18% | -100.42% | -388.58% | -8.38% | 68.78% | 3.66% | -36.14% | 12.03% | ||
selling, general, and administrative expenses | 5,969,000 | 6,161,000 | 5,927,000 | 6,189,000 | 6,262,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating profit | 35,783,000 | 36,014,000 | 46,262,000 | 35,689,000 | 39,894,000 | 31,087,000 | 38,137,000 | 29,940,000 | 25,759,000 | 18,970,000 | 23,800,000 | 22,812,000 | 19,840,000 | 12,271,000 | 19,047,000 | 12,633,000 | 10,832,000 | 9,645,000 | 14,196,000 | 13,838,000 | 8,738,000 | 8,462,000 | 11,273,000 | 7,476,000 | 6,658,000 | 5,583,000 | 10,555,000 | 7,088,000 | 6,020,000 | 3,988,000 | 4,406,000 | 7,072,000 | 4,536,000 | 5,194,000 | 6,895,000 | 6,320,000 | 5,818,000 | 5,035,000 | 8,087,000 | 4,910,000 | 5,448,000 | 3,108,000 | 7,900,000 | 4,613,000 | 3,465,000 | 7,479,000 | 8,005,000 | 6,410,000 | 6,887,000 | 6,665,000 | 4,148,000 | 5,669,000 | 6,026,000 | 6,936,000 | 10,242,000 | 8,318,000 | 7,227,000 | 4,909,000 | 6,987,000 | 8,614,000 | 7,155,000 | 5,145,000 | 6,611,000 | 4,894,000 | 4,305,000 | 2,395,000 | 6,907,000 | 9,167,000 | 4,848,000 | 3,768,000 | 5,344,000 | 5,401,000 | 3,859,000 | -1,116,794,600 | 612,419,300 | 663,120,800 | 4,692,000 | -1,123,979,500 | 393,924,800 | 445,026,000 | 222,718,400 | 238,280,600 | 391,324,800 | 339,123,000 | |
yoy | -10.30% | 15.85% | 21.30% | 19.20% | 54.87% | 63.87% | 60.24% | 31.25% | 29.83% | 54.59% | 24.95% | 80.57% | 83.16% | 27.23% | 34.17% | -8.71% | 23.96% | 13.98% | 25.93% | 85.10% | 31.24% | 51.57% | 6.80% | 5.47% | 10.60% | 39.99% | 139.56% | 0.23% | 32.72% | -23.22% | -36.10% | 11.90% | -22.04% | 3.16% | -14.74% | 28.72% | 6.79% | 62.00% | 2.37% | 6.44% | 57.23% | -58.44% | -1.31% | -28.03% | -49.69% | 12.21% | 92.98% | 13.07% | 14.29% | -3.91% | -59.50% | -31.85% | -16.62% | 41.29% | 46.59% | -3.44% | 1.01% | -4.59% | 5.69% | 76.01% | 66.20% | 114.82% | -4.29% | -46.61% | -11.20% | -36.44% | 29.25% | 69.73% | 25.63% | -100.34% | -99.13% | -99.19% | -17.75% | -0.64% | 55.47% | 49.01% | -97.89% | -571.70% | 0.66% | 31.23% | |||||
qoq | -0.64% | -22.15% | 29.63% | -10.54% | 28.33% | -18.49% | 27.38% | 16.23% | 35.79% | -20.29% | 4.33% | 14.98% | 61.68% | -35.58% | 50.77% | 16.63% | 12.31% | -32.06% | 2.59% | 58.37% | 3.26% | -24.94% | 50.79% | 12.29% | 19.25% | -47.11% | 48.91% | 17.74% | 50.95% | -9.49% | -37.70% | 55.91% | -12.67% | -24.67% | 9.10% | 8.63% | 15.55% | -37.74% | 64.70% | -9.88% | 75.29% | -60.66% | 71.26% | 33.13% | -53.67% | -6.57% | 24.88% | -6.93% | 3.33% | 60.68% | -26.83% | -5.92% | -13.12% | -32.28% | 23.13% | 15.10% | 47.22% | -29.74% | -18.89% | 20.39% | 39.07% | -22.18% | 35.08% | 13.68% | 79.75% | -65.33% | -24.65% | 89.09% | 28.66% | -29.49% | -1.06% | 39.96% | -100.35% | -282.36% | -7.65% | 14033.01% | -100.42% | -385.33% | -11.48% | 99.82% | -6.53% | -39.11% | 15.39% | ||
other expense | -3,229,000 | -3,553,000 | -3,416,000 | -3,098,000 | -3,091,000 | -3,073,000 | -3,061,000 | -2,786,000 | -2,540,000 | -2,411,000 | -2,197,000 | -146,000 | -115,000 | -80,000 | -82,000 | -54,000 | 712,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax expense | 39,012,000 | 39,567,000 | 49,678,000 | 38,787,000 | 42,985,000 | 34,160,000 | 41,198,000 | 32,726,000 | 28,299,000 | 21,381,000 | 25,997,000 | 24,637,000 | 21,347,000 | 13,425,000 | 19,561,000 | 12,747,000 | 10,829,000 | 9,661,000 | 14,280,000 | 13,867,000 | 8,710,000 | 8,451,000 | 11,260,000 | 7,518,000 | 6,843,000 | 5,961,000 | 10,971,000 | 7,518,000 | 6,450,000 | 4,438,000 | 4,835,000 | 7,468,000 | 4,827,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 8,430,000 | 9,018,000 | 10,896,000 | 7,956,000 | 8,872,000 | 7,170,000 | 7,845,000 | 6,669,000 | 5,860,000 | 4,381,000 | 5,264,000 | 4,925,000 | 4,243,000 | 2,628,000 | 3,835,000 | 2,509,000 | 2,161,000 | 2,048,000 | 2,972,000 | 2,774,000 | 1,679,000 | 1,197,000 | 1,936,000 | 1,417,000 | 1,299,000 | 968,000 | 1,069,000 | 1,485,000 | 1,322,000 | 207,000 | 281,000 | 830,000 | 565,000 | -6,164,000 | 1,433,000 | 1,208,000 | 1,318,000 | 1,200,000 | 2,058,000 | 1,240,000 | 1,366,000 | 837,000 | 2,221,000 | 752,000 | 785,000 | 1,674,000 | 1,934,000 | 1,517,000 | 1,588,000 | 1,610,000 | 941,000 | 1,199,000 | 1,501,000 | 1,710,000 | 2,612,000 | 1,938,000 | 1,782,000 | 1,100,000 | 1,748,000 | 2,329,000 | 1,841,000 | 1,332,000 | 1,458,000 | 863,000 | 821,000 | 232,000 | 1,438,000 | 2,241,000 | 1,067,000 | 815,000 | 1,106,000 | 1,166,000 | 806,000 | -11,463,700 | 15,875,000 | 16,225,100 | 985,000 | -14,529,400 | 5,033,200 | 7,584,400 | 2,081,700 | ||||
net income | 30,582,000 | 30,549,000 | 38,782,000 | 30,831,000 | 34,113,000 | 26,990,000 | 33,353,000 | 26,057,000 | 22,439,000 | 17,000,000 | 20,733,000 | 19,712,000 | 17,104,000 | 10,797,000 | 15,726,000 | 10,238,000 | 8,668,000 | 7,613,000 | 11,308,000 | 11,093,000 | 7,031,000 | 7,254,000 | 9,324,000 | 6,101,000 | 5,544,000 | 4,993,000 | 9,902,000 | 6,033,000 | 5,128,000 | 4,231,000 | 4,554,000 | 6,638,000 | 4,262,000 | 11,583,000 | 5,667,000 | 5,278,000 | 4,620,000 | 3,920,000 | 6,081,000 | 3,687,000 | 4,066,000 | 2,286,000 | 5,676,000 | 2,559,000 | 2,365,000 | 5,426,000 | 5,718,000 | 4,492,000 | 4,789,000 | 4,626,000 | 2,757,000 | 3,947,000 | 4,060,000 | 4,624,000 | 7,062,000 | 5,795,000 | 4,813,000 | 3,169,000 | 4,546,000 | 5,663,000 | 4,662,000 | 3,033,000 | 4,495,000 | 3,406,000 | 2,736,000 | 1,058,000 | 4,475,000 | 6,057,000 | 2,843,000 | 2,038,000 | 3,182,000 | 3,167,000 | 2,059,000 | -622,009,400 | 390,612,300 | 434,313,600 | 2,297,000 | -626,765,100 | 194,312,200 | 290,917,000 | 8,306,900 | 125,302,950 | 173,011,000 | 245,216,600 | |
yoy | -10.35% | 13.19% | 16.28% | 18.32% | 52.03% | 58.76% | 60.87% | 32.19% | 31.19% | 57.45% | 31.84% | 92.54% | 97.32% | 41.82% | 39.07% | -7.71% | 23.28% | 4.95% | 21.28% | 81.82% | 26.82% | 45.28% | -5.84% | 1.13% | 8.11% | 18.01% | 117.44% | -9.11% | 20.32% | -63.47% | -19.64% | 25.77% | -7.75% | 195.48% | -6.81% | 43.15% | 13.63% | 71.48% | 7.14% | 44.08% | 71.92% | -57.87% | -0.73% | -43.03% | -50.62% | 17.29% | 107.40% | 13.81% | 17.96% | 0.04% | -60.96% | -31.89% | -15.65% | 45.91% | 55.35% | 2.33% | 3.24% | 4.48% | 1.13% | 66.27% | 70.39% | 186.67% | 0.45% | -43.77% | -3.76% | -48.09% | 40.63% | 91.25% | 38.08% | -100.33% | -99.19% | -99.27% | -10.36% | -0.76% | 101.02% | 49.29% | -72.35% | -600.20% | 12.31% | 18.64% | |||||
qoq | 0.11% | -21.23% | 25.79% | -9.62% | 26.39% | -19.08% | 28.00% | 16.12% | 31.99% | -18.01% | 5.18% | 15.25% | 58.41% | -31.34% | 53.60% | 18.11% | 13.86% | -32.68% | 1.94% | 57.77% | -3.07% | -22.20% | 52.83% | 10.05% | 11.04% | -49.58% | 64.13% | 17.65% | 21.20% | -7.09% | -31.39% | 55.75% | -63.20% | 104.39% | 7.37% | 14.24% | 17.86% | -35.54% | 64.93% | -9.32% | 77.87% | -59.73% | 121.81% | 8.20% | -56.41% | -5.11% | 27.29% | -6.20% | 3.52% | 67.79% | -30.15% | -2.78% | -12.20% | -34.52% | 21.86% | 20.40% | 51.88% | -30.29% | -19.72% | 21.47% | 53.71% | -32.53% | 31.97% | 24.49% | 158.60% | -76.36% | -26.12% | 113.05% | 39.50% | -35.95% | 0.47% | 53.81% | -100.33% | -259.24% | -10.06% | 18807.86% | -100.37% | -422.56% | -33.21% | 3402.11% | -93.37% | -27.58% | -29.45% | ||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.07 | 1.07 | 1.35 | 1.08 | 1.19 | 0.95 | 1.17 | 0.91 | 3.93 | 2.99 | 3.64 | 3.46 | 3.01 | 1.9 | 2.77 | 1.8 | 1.53 | 1.35 | 2 | 1.96 | 1.24 | 1.28 | 1.66 | 1.08 | 0.99 | 0.89 | 1.76 | 1.07 | 0.91 | 0.76 | 0.81 | 1.19 | 0.76 | 2.08 | 1.02 | 0.95 | 0.83 | 0.71 | 1.09 | 0.66 | 0.73 | ||||||||||||||||||||||||||||||||||||||||||||
diluted | 1.06 | 1.06 | 1.35 | 1.07 | 1.19 | 0.94 | 1.16 | 0.91 | 3.92 | 2.97 | 3.63 | 3.45 | 3 | 1.9 | 2.77 | 1.8 | 1.53 | 1.35 | 1.99 | 1.96 | 1.24 | 1.28 | 1.65 | 1.08 | 0.98 | 0.89 | 1.76 | 1.07 | 0.91 | 0.75 | 0.81 | 1.18 | 0.76 | 2.07 | 1.01 | 0.94 | 0.83 | 0.71 | 1.09 | 0.66 | 0.73 | ||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 4,352,000 | 4,976,000 | 4,882,000 | 4,848,000 | 4,619,000 | 4,355,000 | 4,319,000 | 4,152,000 | 4,533,000 | 3,543,000 | 3,848,000 | 3,635,000 | 3,674,000 | 3,145,000 | 2,957,000 | 3,067,000 | 3,159,000 | 2,909,000 | 2,881,000 | 3,219,000 | 3,260,000 | 2,928,000 | 2,639,000 | 2,673,000 | 1,964,000 | 2,790,000 | 2,565,000 | 2,501,000 | 1,898,750 | 2,657,000 | 2,518,000 | 2,420,000 | 1,803,250 | 2,482,000 | 2,331,000 | 2,400,000 | 1,816,500 | 2,467,000 | 2,400,000 | 2,399,000 | 2,404,000 | 2,418,000 | 2,182,000 | 2,223,000 | 2,299,000 | 2,143,000 | 2,090,000 | 2,327,000 | 2,267,000 | 2,297,000 | 2,081,000 | 2,185,000 | 1,547,000 | 1,878,000 | 1,945,000 | 2,365,000 | 1,465,750 | 2,023,000 | 1,918,000 | 1,922,000 | 1,486,250 | 2,031,000 | 1,997,000 | 1,917,000 | 1,370,500 | 1,927,000 | 1,792,000 | 1,763,000 | 10,141,650 | 17,395,500 | 17,705,500 | 1,704,000 | -35,046,400 | 13,428,400 | 13,147,700 | 11,889,900 | -31,448,500 | 12,467,900 | 12,148,200 | ||||||
interest expense | 64,000 | 64,000 | 64,000 | 64,000 | 63,000 | 63,000 | 63,000 | 63,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 61,000 | 61,000 | 60,000 | 62,000 | 52,000 | 66,000 | 63,000 | 62,000 | 67,000 | 56,000 | 59,000 | 59,000 | 61,000 | 63,000 | 63,000 | 59,000 | 67,000 | 57,000 | 590,000 | 322,000 | 369,000 | 408,000 | 399,000 | 451,000 | 465,000 | 489,000 | 539,000 | 542,000 | 576,000 | 618,000 | 627,000 | 653,000 | 688,000 | 707,000 | 666,000 | 654,000 | 698,000 | 707,000 | 731,000 | 750,000 | 762,000 | 834,000 | 911,000 | 979,000 | 1,028,000 | 1,081,000 | 1,146,000 | 1,032,000 | -32,499,800 | 7,352,300 | 7,812,400 | 836,000 | -31,434,300 | 15,549,800 | 8,685,100 | 120,710,000 | -478,481,300 | 205,613,000 | 157,910,700 | ||||||||||||
interest and other income | -1,889,000 | -1,571,000 | -1,218,000 | -578,000 | -177,000 | -60,000 | -79,000 | -147,000 | -91,000 | -34,000 | -51,000 | -49,000 | -104,000 | -247,000 | -439,000 | -477,000 | -490,000 | -492,000 | -502,000 | -495,000 | -459,000 | -353,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lime and limestone operations | 29,827,750 | 43,265,000 | 38,581,000 | 37,465,000 | 33,938,000 | 34,713,000 | 38,557,000 | 34,714,000 | 34,702,000 | 36,428,000 | 35,965,000 | 35,517,000 | 33,564,000 | 38,096,000 | 32,376,000 | 33,154,000 | 30,797,000 | 36,452,000 | 31,779,000 | 29,362,000 | 37,855,000 | 37,320,000 | 35,051,000 | 35,498,000 | 33,684,000 | 30,155,000 | 32,558,000 | 34,729,000 | 33,905,000 | 35,658,000 | 33,382,000 | 30,202,000 | 27,079,000 | 30,458,000 | 36,151,000 | 31,481,000 | 26,383,000 | 29,871,000 | 27,639,000 | 26,513,000 | 25,562,000 | 33,602,000 | 36,420,000 | 30,581,000 | 28,066,000 | 31,074,000 | 29,822,000 | 27,607,000 | -61,096,987,000 | 3,048,396,100 | 3,082,496,500 | 27,719,000 | |||||||||||||||||||||||||||||||||
natural gas interests | 250,250 | 294,000 | 373,000 | 334,000 | 696,000 | 559,000 | 685,000 | 573,000 | 537,000 | 506,000 | 553,000 | 636,000 | 602,000 | 554,000 | 504,000 | 432,000 | 1,218,000 | 1,356,000 | 1,640,000 | 1,488,000 | 1,430,000 | 1,558,000 | 1,769,000 | 2,123,000 | 3,524,000 | 3,458,000 | 2,864,000 | 2,105,000 | 1,411,000 | 1,775,000 | 2,134,000 | 1,886,000 | 1,742,000 | 1,497,000 | 1,800,000 | 3,450,000 | 5,324,000 | 4,763,000 | 2,654,000 | 2,576,000 | 1,871,000 | 2,387,000 | 1,833,000 | 12,253,900 | 11,103,500 | 578,000 | |||||||||||||||||||||||||||||||||||||||
cash dividends per share of common stock | 0.101 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -166,250 | -261,000 | -225,000 | -179,000 | -43,000 | 59,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 4,881,000 | 7,100,000 | 6,486,000 | 5,938,000 | 5,120,000 | 8,139,000 | 4,927,000 | 5,432,000 | 3,123,000 | 7,897,000 | 3,311,000 | 3,150,000 | 7,100,000 | 7,652,000 | 6,009,000 | 6,377,000 | 6,236,000 | 3,698,000 | 5,146,000 | 5,561,000 | 6,334,000 | 9,674,000 | 7,733,000 | 6,595,000 | 4,269,000 | 6,294,000 | 7,992,000 | 6,503,000 | 4,365,000 | 5,953,000 | 4,269,000 | 3,557,000 | 4,530,250 | 5,913,000 | 8,298,000 | 3,910,000 | -788,444,500 | 244,615,400 | 366,721,400 | 10,388,600 | 153,728,625 | 204,713,000 | 306,420,800 | ||||||||||||||||||||||||||||||||||||||||||
cost of revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
natural gas | 487,500 | 577,000 | 671,000 | 702,000 | 1,401,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expenses | -7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share of common stock: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.473 | 1.01 | 0.46 | 0.42 | 0.97 | 1.03 | 0.81 | 0.86 | 0.83 | 0.5 | 0.71 | 0.73 | 0.75 | 1.12 | 0.9 | 0.75 | 0.58 | 0.71 | 0.88 | 0.73 | 0.42 | 0.71 | 0.54 | 0.43 | 0.53 | 0.71 | 0.96 | 0.45 | 0.27 | 0.33 | 0.49 | 0.14 | 0.215 | 0.3 | 0.42 | ||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.473 | 1.01 | 0.46 | 0.42 | 0.97 | 1.02 | 0.8 | 0.86 | 0.83 | 0.5 | 0.71 | 0.73 | 0.75 | 1.11 | 0.9 | 0.75 | 0.58 | 0.71 | 0.88 | 0.73 | 0.418 | 0.7 | 0.53 | 0.43 | 0.525 | 0.7 | 0.95 | 0.45 | 0.263 | 0.31 | 0.49 | 0.14 | 0.213 | 0.29 | 0.42 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other | 10,000 | -55,000 | 2,000 | -36,000 | -39,000 | -16,000 | -77,000 | 26,000 | -50,000 | -42,000 | -21,000 | -48,000 | -14,000 | -44,000 | -2,000 | 82,000 | -49,000 | -106,000 | -2,000 | 343,000 | 160,000 | -42,000 | -41,000 | -113,000 | -25,000 | -78,000 | -38,000 | 24,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividend per share of common stock | 0.125 | 0.125 | 0.125 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and cumulative effect of change in accounting principle | 2,853,000 | 4,288,000 | 4,333,000 | 2,865,000 | -780,073,000 | 549,317,300 | 596,518,700 | 3,832,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before cumulative effect of change in accounting principle | 2,102,000 | 3,182,000 | 3,167,000 | 2,059,000 | -621,459,400 | 390,612,300 | 434,313,600 | 2,847,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle, net of 190 income tax benefit | -550,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share of common stock: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic before cumulative effect of change in accounting principle | 0.33 | 0.51 | 0.51 | 0.33 | 1.07 | 0.63 | 0.7 | 0.47 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle | -0.09 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted before cumulative effect of change in accounting principle | 0.32 | 0.5 | 0.5 | 0.33 | 1.06 | 0.62 | 0.69 | 0.46 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other incomes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (income) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 2,843,175 | 3,172,000 | 6,124,200 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 383,165,000 | 371,124,000 | 349,514,000 | 319,910,000 | 300,634,000 | 278,031,000 | 255,022,000 | 222,501,000 | 206,995,000 | 187,964,000 | 176,305,000 | 156,198,000 | 147,575,000 | 133,384,000 | 122,659,000 | 108,581,000 | 100,864,000 | 105,355,000 | 101,402,000 | 91,347,000 | 89,651,000 | 83,562,000 | 71,310,000 | 68,835,000 | 58,796,000 | 54,260,000 | 80,731,000 | 73,672,000 | 68,341,000 | 67,218,000 | 83,166,000 | 82,346,000 | 83,265,000 | 85,000,000 | 82,245,000 | 81,591,000 | 75,813,000 | 74,712,000 | 68,940,000 | 62,958,000 | 60,626,000 | 59,926,000 | 54,519,000 | 47,774,000 | 60,469,000 | 58,272,000 | 56,015,000 | 48,487,000 | 43,401,000 | 36,873,000 | 33,488,000 | 27,353,000 | 21,303,000 | 16,286,000 | 46,374,000 | 46,260,000 | 38,586,000 | 36,223,000 | 32,779,000 | 24,348,000 | 18,213,000 | 16,466,000 | 11,705,000 | 1,813,000 | 2,438,000 | 836,000 | 228,000 | 933,000 | 906,000 | 1,079,000 | 635,000 | 556,000 | 284,000 | 285,000 | 474,000 | 604,000 | 725,000 | 1,312,000 | 268,000 | 27,000 | 207,000 | 227,000 | 1,199,000 | 946,000 | 6,375,000 |
trade receivables | 58,111,000 | 47,933,000 | 59,296,000 | 54,392,000 | 55,772,000 | 43,982,000 | 52,905,000 | 46,284,000 | 42,155,000 | 38,052,000 | 44,061,000 | 40,735,000 | 38,356,000 | 33,592,000 | 39,559,000 | 37,123,000 | 32,871,000 | 26,715,000 | 29,242,000 | 27,547,000 | 23,957,000 | 22,979,000 | 24,846,000 | 21,192,000 | 23,148,000 | 22,948,000 | 23,180,000 | 22,946,000 | 22,710,000 | 19,602,000 | 18,373,000 | 20,923,000 | 19,074,000 | 16,473,000 | 18,242,000 | 18,887,000 | 20,025,000 | 16,781,000 | 19,385,000 | 17,405,000 | 16,837,000 | 15,889,000 | 19,214,000 | 16,727,000 | 16,028,000 | 19,687,000 | 17,737,000 | 18,832,000 | 17,767,000 | 17,724,000 | 16,776,000 | 16,329,000 | 16,716,000 | 17,118,000 | 18,742,000 | 18,149,000 | 18,402,000 | 13,839,000 | 13,964,000 | 18,760,000 | 17,975,000 | 13,365,000 | 14,103,000 | 15,835,000 | 12,979,000 | 14,492,000 | 18,914,000 | 19,763,000 | 14,572,000 | 13,210,000 | 14,590,000 | 15,753,000 | 16,096,000 | 13,002,000 | 15,451,000 | 14,211,000 | 14,958,000 | 11,360,000 | 9,450,000 | 9,910,000 | 10,306,000 | 9,466,000 | 9,467,000 | 8,777,000 | 6,959,000 |
inventories | 30,607,000 | 30,908,000 | 28,681,000 | 25,595,000 | 27,860,000 | 27,686,000 | 27,783,000 | 27,300,000 | 25,724,000 | 24,313,000 | 23,778,000 | 22,350,000 | 22,046,000 | 19,579,000 | 17,652,000 | 16,719,000 | 16,540,000 | 15,116,000 | 14,760,000 | 14,623,000 | 15,409,000 | 15,210,000 | 15,062,000 | 14,422,000 | 13,534,000 | 13,388,000 | 13,237,000 | 12,329,000 | 12,821,000 | 12,846,000 | 12,903,000 | 12,257,000 | 12,599,000 | 13,546,000 | 12,531,000 | 11,346,000 | 11,817,000 | 12,433,000 | 12,713,000 | 13,490,000 | 13,772,000 | 14,728,000 | 14,121,000 | 13,637,000 | 13,886,000 | 12,859,000 | 11,539,000 | 11,992,000 | 13,550,000 | 14,177,000 | 13,689,000 | 12,395,000 | 11,201,000 | 10,969,000 | 9,503,000 | 9,693,000 | 10,301,000 | 10,600,000 | 10,751,000 | 9,328,000 | 9,041,000 | 9,460,000 | 10,107,000 | 10,981,000 | 12,249,000 | 12,297,000 | 11,817,000 | 11,462,000 | 10,636,000 | 9,887,000 | 9,916,000 | 9,492,000 | 8,723,000 | 8,576,000 | 7,864,000 | 7,050,000 | 6,845,000 | 7,705,000 | 6,113,000 | 5,206,000 | 5,172,000 | 5,113,000 | 4,952,000 | 4,740,000 | 4,609,000 |
prepaid expenses and other current assets | 4,382,000 | 5,351,000 | 2,795,000 | 3,549,000 | 4,071,000 | 5,083,000 | 2,749,000 | 3,466,000 | 4,001,000 | 4,640,000 | 2,250,000 | 2,824,000 | 2,826,000 | 3,435,000 | 2,162,000 | 2,197,000 | 2,491,000 | 3,244,000 | 1,401,000 | 1,800,000 | 2,428,000 | 2,245,000 | 1,850,000 | 1,243,000 | 1,890,000 | 2,139,000 | 1,660,000 | 1,351,000 | 1,476,000 | 1,692,000 | 2,326,000 | 2,558,000 | 2,579,000 | 2,996,000 | 1,576,000 | 1,180,000 | 1,067,000 | 1,110,000 | 718,000 | 869,000 | 1,068,000 | 1,418,000 | 927,000 | 1,353,000 | 1,757,000 | 1,371,000 | 1,138,000 | 1,855,000 | 1,573,000 | 1,864,000 | 1,824,000 | 772,000 | 919,000 | 1,170,000 | 1,109,000 | 717,000 | 1,072,000 | 1,225,000 | 261,000 | 401,000 | 965,000 | 1,469,000 | 815,000 | 721,000 | 596,000 | 254,000 | 399,000 | 576,000 | 334,000 | 347,000 | |||||||||||||||
total current assets | 476,265,000 | 455,316,000 | 440,286,000 | 403,446,000 | 388,337,000 | 354,782,000 | 338,459,000 | 299,551,000 | 278,875,000 | 254,969,000 | 246,394,000 | 222,107,000 | 210,803,000 | 189,990,000 | 182,032,000 | 164,620,000 | 152,766,000 | 150,430,000 | 146,805,000 | 135,317,000 | 131,445,000 | 123,996,000 | 113,068,000 | 105,692,000 | 97,368,000 | 92,735,000 | 118,808,000 | 110,298,000 | 105,348,000 | 101,358,000 | 116,768,000 | 118,084,000 | 117,517,000 | 118,015,000 | 114,594,000 | 113,004,000 | 108,722,000 | 105,036,000 | 101,756,000 | 94,722,000 | 92,303,000 | 91,961,000 | 88,781,000 | 79,491,000 | 92,140,000 | 92,189,000 | 86,429,000 | 81,166,000 | 76,291,000 | 70,638,000 | 65,777,000 | 56,849,000 | 50,139,000 | 45,543,000 | 75,728,000 | 74,819,000 | 68,361,000 | 61,887,000 | 57,755,000 | 52,837,000 | 46,194,000 | 40,760,000 | 36,730,000 | 29,861,000 | 28,846,000 | 28,961,000 | 31,461,000 | 32,829,000 | 27,016,000 | 25,331,000 | 25,874,000 | 26,349,000 | 25,905,000 | 22,776,000 | 24,510,000 | 22,461,000 | 23,936,000 | 21,994,000 | 16,085,000 | 15,542,000 | 16,261,000 | 15,952,000 | 14,810,000 | 18,664,000 | |
property, plant, and equipment | 570,861,000 | 554,612,000 | 535,132,000 | 520,832,000 | 507,950,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation and depletion | -338,769,000 | -333,191,000 | -327,220,000 | -321,609,000 | -316,140,000 | -310,355,000 | -305,318,000 | -299,493,000 | -294,604,000 | -289,803,000 | -284,469,000 | -280,019,000 | -274,469,000 | -269,627,000 | -264,858,000 | -260,421,000 | -255,934,000 | -251,389,000 | -246,648,000 | -242,476,000 | -240,993,000 | -235,739,000 | -231,534,000 | -228,328,000 | -224,074,000 | -219,668,000 | -215,413,000 | -212,079,000 | -208,393,000 | -205,708,000 | -201,522,000 | -197,909,000 | -194,435,000 | -190,518,000 | -190,216,000 | -186,193,000 | -183,120,000 | -180,613,000 | -177,961,000 | -174,136,000 | -171,071,000 | -167,308,000 | -106,211,000 | -102,962,000 | -99,417,000 | -100,415,000 | -97,153,000 | -93,955,000 | -82,501,000 | -81,950,000 | |||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 3,481,000 | 3,864,000 | 4,153,000 | 4,295,000 | 4,643,000 | 4,855,000 | 4,964,000 | 4,629,000 | 4,897,000 | 5,273,000 | 5,010,000 | 5,254,000 | 5,307,000 | 5,372,000 | 4,030,000 | 3,087,000 | 3,386,000 | 3,144,000 | 2,982,000 | 1,713,000 | 1,929,000 | 2,226,000 | 2,252,000 | 2,536,000 | 2,802,000 | 3,192,000 | 3,535,000 | 4,054,000 | 4,020,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 1,999,000 | 443,000 | 453,000 | 458,000 | 465,000 | 635,000 | 546,000 | 2,127,000 | 548,000 | 565,000 | 590,000 | 480,000 | 444,000 | 440,000 | 438,000 | 441,000 | 442,000 | 450,000 | 495,000 | 546,000 | 398,000 | 415,000 | 344,000 | 382,000 | 408,000 | 423,000 | 457,000 | 493,000 | 514,000 | 549,000 | 573,000 | 605,000 | 686,000 | 713,000 | 168,000 | 145,000 | 137,000 | 142,000 | 144,000 | 151,000 | 155,000 | 160,000 | 138,000 | 140,000 | 134,000 | 161,000 | 171,000 | 183,000 | 208,000 | 220,000 | 233,000 | 258,000 | 272,000 | 284,000 | 316,000 | 330,000 | 352,000 | 374,000 | 395,000 | 411,000 | 351,000 | 410,000 | 468,000 | 402,000 | 587,000 | 604,000 | 576,000 | 634,000 | 691,000 | 745,000 | 946,000 | 2,310,000 | 1,257,000 | 1,498,000 | 1,534,000 | 2,589,000 | 1,916,000 | 1,439,000 | 1,683,000 | 1,133,000 | 1,595,000 | 888,000 | 775,000 | 1,392,000 | 1,670,000 |
total assets | 713,837,000 | 681,044,000 | 652,804,000 | 607,422,000 | 585,255,000 | 543,163,000 | 521,759,000 | 484,155,000 | 463,996,000 | 440,602,000 | 424,055,000 | 402,372,000 | 387,745,000 | 367,772,000 | 355,880,000 | 336,733,000 | 324,747,000 | 316,196,000 | 310,908,000 | 297,112,000 | 285,410,000 | 279,098,000 | 271,707,000 | 259,270,000 | 251,867,000 | 247,037,000 | 273,833,000 | 261,473,000 | 255,069,000 | 244,671,000 | 246,015,000 | 238,682,000 | 231,033,000 | 228,446,000 | 222,359,000 | 219,509,000 | 213,629,000 | 210,159,000 | 205,330,000 | 198,200,000 | 195,814,000 | 196,499,000 | 193,483,000 | 186,237,000 | 200,150,000 | 197,995,000 | 193,020,000 | 188,847,000 | 186,017,000 | 181,866,000 | 177,903,000 | 173,490,000 | 169,146,000 | 165,525,000 | 198,429,000 | 197,790,000 | 192,618,000 | 188,498,000 | 185,185,000 | 181,790,000 | 175,864,000 | 172,070,000 | 168,269,000 | 163,564,000 | 164,640,000 | 166,129,000 | 168,404,000 | 168,612,000 | 160,760,000 | 158,227,000 | 159,554,000 | 161,474,000 | 159,694,000 | 154,168,000 | 149,983,000 | 141,550,000 | 131,705,000 | 123,024,000 | 104,972,000 | 101,274,000 | 102,448,000 | 97,614,000 | 97,563,000 | 99,500,000 | |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 11,714,000 | 14,516,000 | 11,892,000 | 11,099,000 | 9,233,000 | 8,819,000 | 8,496,000 | 7,186,000 | 6,980,000 | 7,404,000 | 8,070,000 | 7,511,000 | 8,830,000 | 7,725,000 | 7,141,000 | 7,100,000 | 5,474,000 | 5,433,000 | 5,712,000 | 5,309,000 | 5,675,000 | 4,592,000 | 5,267,000 | 4,212,000 | 4,831,000 | 4,430,000 | 6,521,000 | 4,952,000 | 6,109,000 | 4,570,000 | 8,848,000 | 6,234,000 | 5,697,000 | 6,263,000 | 4,921,000 | 5,616,000 | 5,005,000 | 5,587,000 | 4,216,000 | 3,916,000 | 4,199,000 | 6,022,000 | 4,075,000 | 3,587,000 | 4,656,000 | 4,823,000 | 4,499,000 | 3,458,000 | 6,029,000 | 5,711,000 | 4,928,000 | 6,103,000 | 5,759,000 | 4,799,000 | 5,772,000 | 5,649,000 | 5,319,000 | 4,545,000 | 4,741,000 | 5,791,000 | 5,296,000 | 6,122,000 | 5,572,000 | 5,255,000 | 5,846,000 | 6,972,000 | 9,397,000 | 11,246,000 | 7,304,000 | 7,980,000 | 9,003,000 | 7,940,000 | 7,814,000 | 10,279,000 | 10,731,000 | 8,568,000 | 8,700,000 | 4,522,000 | 4,307,000 | 3,815,000 | 4,928,000 | 2,524,000 | |||
current portion of operating lease liabilities | 1,618,000 | 1,643,000 | 1,643,000 | 1,588,000 | 1,602,000 | 1,602,000 | 1,531,000 | 1,506,000 | 1,520,000 | 1,582,000 | 1,494,000 | 1,457,000 | 1,199,000 | 1,411,000 | 1,074,000 | 794,000 | 909,000 | 899,000 | 903,000 | 914,000 | 1,073,000 | 1,187,000 | 1,130,000 | 1,169,000 | 1,220,000 | 1,294,000 | 1,351,000 | 1,465,000 | 1,425,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 9,643,000 | 7,473,000 | 9,611,000 | 5,861,000 | 14,556,000 | 6,541,000 | 8,671,000 | 5,377,000 | 10,746,000 | 8,505,000 | 6,438,000 | 5,596,000 | 8,683,000 | 6,401,000 | 6,472,000 | 4,522,000 | 4,554,000 | 4,856,000 | 5,243,000 | 4,382,000 | 3,995,000 | 5,809,000 | 4,675,000 | 3,843,000 | 2,514,000 | 3,735,000 | 3,438,000 | 3,025,000 | 2,343,000 | 3,393,000 | 2,997,000 | 2,425,000 | 1,999,000 | 3,096,000 | 2,925,000 | 4,541,000 | 4,114,000 | 3,521,000 | 3,276,000 | 2,305,000 | 2,819,000 | 2,720,000 | 3,771,000 | 2,196,000 | 2,547,000 | 4,083,000 | 3,306,000 | 4,397,000 | 3,892,000 | 3,158,000 | 4,070,000 | 4,000,000 | 3,767,000 | 4,596,000 | 4,706,000 | 4,564,000 | 5,213,000 | 6,166,000 | 5,437,000 | 5,134,000 | 5,426,000 | 5,028,000 | 4,497,000 | 3,933,000 | 3,669,000 | 4,251,000 | 3,834,000 | 4,432,000 | 4,027,000 | 3,485,000 | 2,886,000 | 2,747,000 | 2,866,000 | 3,460,000 | 2,953,000 | 3,150,000 | 3,180,000 | 3,600,000 | 3,215,000 | 3,243,000 | 2,468,000 | 2,993,000 | 2,767,000 | 1,833,000 | 2,053,000 |
total current liabilities | 22,975,000 | 23,632,000 | 23,146,000 | 18,548,000 | 25,391,000 | 16,962,000 | 18,698,000 | 14,069,000 | 19,246,000 | 17,491,000 | 16,002,000 | 14,564,000 | 18,712,000 | 15,537,000 | 14,687,000 | 12,416,000 | 10,937,000 | 11,188,000 | 11,858,000 | 10,605,000 | 10,743,000 | 11,588,000 | 11,072,000 | 9,224,000 | 8,565,000 | 9,459,000 | 11,310,000 | 9,442,000 | 9,877,000 | 7,963,000 | 11,845,000 | 8,659,000 | 7,696,000 | 9,359,000 | 7,846,000 | 10,157,000 | 9,119,000 | 9,108,000 | 7,492,000 | 6,221,000 | 7,018,000 | 8,742,000 | 7,846,000 | 5,783,000 | 22,620,000 | 13,906,000 | 12,805,000 | 12,855,000 | 14,921,000 | 15,119,000 | 15,248,000 | 16,353,000 | 15,776,000 | 15,645,000 | 15,478,000 | 15,213,000 | 15,532,000 | 15,711,000 | 15,178,000 | 15,925,000 | 15,722,000 | 16,150,000 | 15,069,000 | 14,188,000 | 14,515,000 | 16,223,000 | 18,231,000 | 20,678,000 | 16,331,000 | 16,465,000 | 16,889,000 | 15,687,000 | 15,680,000 | 18,739,000 | 18,267,000 | 15,885,000 | 15,526,000 | 11,455,000 | 10,022,000 | 9,558,000 | 9,896,000 | 9,107,000 | 7,690,000 | 8,755,000 | |
deferred tax liabilities | 26,429,000 | 22,999,000 | 23,414,000 | 21,370,000 | 23,088,000 | 23,659,000 | 23,834,000 | 24,258,000 | 24,421,000 | 24,659,000 | 25,263,000 | 25,129,000 | 25,421,000 | 25,582,000 | 25,239,000 | 24,275,000 | 23,493,000 | 23,055,000 | 23,570,000 | 23,300,000 | 22,271,000 | 21,531,000 | 21,587,000 | 19,692,000 | 18,198,000 | 17,218,000 | 16,354,000 | 14,974,000 | 13,601,000 | 12,365,000 | 13,468,000 | 13,504,000 | 12,835,000 | 12,374,000 | 18,784,000 | 18,998,000 | 19,285,000 | 19,832,000 | 19,495,000 | 19,280,000 | 19,242,000 | 19,184,000 | 19,491,000 | 19,616,000 | 19,331,000 | 18,209,000 | 18,126,000 | 17,967,000 | 17,180,000 | 16,572,000 | 16,011,000 | 14,441,000 | 13,574,000 | 13,080,000 | 12,455,000 | 10,347,000 | 9,676,000 | 8,933,000 | 7,984,000 | 7,442,000 | 6,672,000 | 6,026,000 | 5,256,000 | 4,909,000 | 4,138,000 | 3,688,000 | 5,242,000 | 4,752,000 | 3,723,000 | 3,280,000 | 2,643,000 | 2,188,000 | 1,481,000 | 1,407,000 | 602,000 | ||||||||||
operating lease liabilities, excluding current portion | 2,008,000 | 2,370,000 | 2,674,000 | 2,890,000 | 3,226,000 | 3,437,000 | 3,633,000 | 3,343,000 | 3,601,000 | 3,919,000 | 3,740,000 | 4,015,000 | 4,303,000 | 4,129,000 | 3,105,000 | 2,420,000 | 2,572,000 | 2,311,000 | 2,116,000 | 813,000 | 858,000 | 1,030,000 | 1,109,000 | 1,352,000 | 1,560,000 | 1,866,000 | 2,144,000 | 2,547,000 | 2,644,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 1,266,000 | 1,283,000 | 1,301,000 | 1,323,000 | 1,343,000 | 1,364,000 | 1,380,000 | 1,396,000 | 1,412,000 | 1,429,000 | 1,418,000 | 1,413,000 | 1,427,000 | 1,436,000 | 1,447,000 | 1,452,000 | 1,439,000 | 1,436,000 | 1,789,000 | 1,781,000 | 1,768,000 | 1,757,000 | 1,395,000 | 1,383,000 | 1,377,000 | 1,362,000 | 1,356,000 | 1,369,000 | 1,372,000 | 1,376,000 | 1,409,000 | 1,432,000 | 1,449,000 | 1,461,000 | 1,496,000 | 1,511,000 | 1,476,000 | 1,580,000 | 1,856,000 | 1,889,000 | 1,914,000 | 1,946,000 | 1,151,000 | 1,181,000 | 1,539,000 | 1,529,000 | 1,660,000 | 1,708,000 | 2,438,000 | 2,615,000 | 2,909,000 | 3,690,000 | 3,871,000 | 3,999,000 | 4,304,000 | 3,747,000 | 3,478,000 | 3,894,000 | 4,807,000 | 4,360,000 | 3,549,000 | 3,247,000 | 3,509,000 | 3,164,000 | 5,031,000 | 5,417,000 | 2,921,000 | 2,656,000 | 4,584,000 | 2,740,000 | 1,590,000 | 1,595,000 | 3,374,000 | 1,814,000 | 1,928,000 | 1,673,000 | 1,664,000 | 1,681,000 | 949,000 | 1,423,000 | 1,332,000 | 1,057,000 | 795,000 | 1,272,000 | 899,000 |
total liabilities | 52,678,000 | 50,284,000 | 50,535,000 | 44,131,000 | 53,048,000 | 45,422,000 | 47,545,000 | 43,066,000 | 48,680,000 | 47,498,000 | 46,423,000 | 45,121,000 | 49,863,000 | 46,684,000 | 44,478,000 | 40,563,000 | 38,441,000 | 37,990,000 | 39,333,000 | 36,499,000 | 35,640,000 | 35,906,000 | 35,163,000 | 31,651,000 | 29,700,000 | 29,905,000 | 31,164,000 | 28,332,000 | 27,494,000 | 21,704,000 | 26,722,000 | 23,595,000 | 21,980,000 | 23,194,000 | 28,126,000 | 30,666,000 | 29,880,000 | 30,520,000 | 28,843,000 | 27,390,000 | 28,174,000 | 29,872,000 | 28,488,000 | 26,580,000 | 43,490,000 | 46,561,000 | 46,758,000 | 47,947,000 | 52,456,000 | 53,473,000 | 54,585,000 | 57,401,000 | 57,388,000 | 58,141,000 | 60,154,000 | 58,473,000 | 59,102,000 | 60,204,000 | 60,885,000 | 61,894,000 | 61,359,000 | 62,089,000 | 61,751,000 | 61,428,000 | 67,100,000 | 71,682,000 | 73,101,000 | 77,689,000 | 77,949,000 | 76,522,000 | 78,637,000 | 82,481,000 | 85,177,000 | 81,675,000 | 79,945,000 | 73,963,000 | 69,476,000 | 64,803,000 | 48,048,000 | 48,194,000 | 51,992,000 | 50,582,000 | 52,265,000 | 57,540,000 | |
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 2,976,000 | 2,975,000 | 2,970,000 | 2,970,000 | 2,969,000 | 2,968,000 | 2,963,000 | 2,963,000 | 674,000 | 674,000 | 672,000 | 672,000 | 672,000 | 671,000 | 669,000 | 669,000 | 669,000 | 669,000 | 667,000 | 667,000 | 667,000 | 666,000 | 664,000 | 664,000 | 664,000 | 663,000 | 662,000 | 662,000 | 661,000 | 661,000 | 660,000 | 660,000 | 659,000 | 659,000 | 657,000 | 657,000 | 657,000 | 657,000 | 656,000 | 656,000 | 655,000 | 655,000 | 654,000 | 653,000 | 653,000 | 651,000 | 650,000 | 650,000 | 649,000 | 649,000 | 649,000 | 647,000 | 647,000 | 647,000 | 643,000 | 643,000 | 643,000 | 642,000 | 641,000 | 641,000 | 641,000 | 640,000 | 639,000 | 639,000 | 635,000 | 635,000 | 634,000 | 632,000 | 632,000 | 632,000 | 631,000 | 630,000 | 623,000 | 621,000 | 621,000 | 615,000 | 615,000 | 601,000 | 597,000 | 593,000 | 588,000 | 584,000 | 584,000 | 582,000 | |
additional paid-in capital | 50,745,000 | 48,839,000 | 46,928,000 | 45,014,000 | 43,044,000 | 40,549,000 | 39,251,000 | 38,049,000 | 39,191,000 | 37,820,000 | 37,035,000 | 36,248,000 | 35,452,000 | 34,528,000 | 33,826,000 | 33,185,000 | 32,425,000 | 31,774,000 | 31,217,000 | 30,657,000 | 30,003,000 | 29,457,000 | 28,888,000 | 28,386,000 | 27,923,000 | 27,464,000 | 27,045,000 | 26,632,000 | 26,176,000 | 25,867,000 | 25,523,000 | 25,092,000 | 24,696,000 | 24,307,000 | 23,975,000 | 23,557,000 | 23,120,000 | 22,831,000 | 22,572,000 | 22,280,000 | 22,018,000 | 21,642,000 | 21,353,000 | 20,993,000 | 20,686,000 | 20,141,000 | 19,843,000 | 19,552,000 | 19,057,000 | 18,820,000 | 18,583,000 | 18,094,000 | 17,813,000 | 17,532,000 | 16,976,000 | 16,766,000 | 16,558,000 | 16,354,000 | 16,116,000 | 15,940,000 | 15,732,000 | 15,619,000 | 15,392,000 | 15,251,000 | 14,955,000 | 14,853,000 | 14,671,000 | 14,496,000 | 14,322,000 | 14,200,000 | 13,988,000 | 13,899,000 | 13,658,000 | 13,510,000 | 13,265,000 | 13,165,000 | 12,957,000 | 12,401,000 | 12,259,000 | 10,770,000 | 10,660,000 | 10,516,000 | 10,516,000 | 10,512,000 | 10,458,000 |
retained earnings | 671,887,000 | 643,025,000 | 614,193,000 | 577,129,000 | 548,016,000 | 515,622,000 | 490,061,000 | 458,138,000 | 433,512,000 | 412,499,000 | 396,638,000 | 377,044,000 | 358,471,000 | 342,504,000 | 332,841,000 | 318,250,000 | 309,146,000 | 301,611,000 | 294,903,000 | 284,501,000 | 274,312,000 | 268,186,000 | 261,834,000 | 253,411,000 | 248,211,000 | 243,566,000 | 269,358,000 | 260,212,000 | 254,939,000 | 250,568,000 | 247,093,000 | 243,294,000 | 237,412,000 | 233,905,000 | 223,076,000 | 218,162,000 | 213,637,000 | 209,770,000 | 206,545,000 | 201,160,000 | 198,168,000 | 194,798,000 | 193,211,000 | 188,234,000 | 186,375,000 | 181,677,000 | 176,949,000 | 171,928,000 | 165,504,000 | 160,715,000 | 156,090,000 | 149,541,000 | 145,594,000 | 141,534,000 | 132,395,000 | 125,333,000 | 119,537,000 | 114,724,000 | 111,555,000 | 107,008,000 | 101,346,000 | 96,684,000 | 93,651,000 | 89,156,000 | 85,750,000 | 83,014,000 | 81,956,000 | 77,481,000 | 71,424,000 | 68,581,000 | 66,543,000 | 63,361,000 | 60,194,000 | 58,135,000 | 55,980,000 | 52,074,000 | 47,731,000 | 45,434,000 | 43,833,000 | 41,890,000 | 38,981,000 | 37,486,000 | 36,169,000 | 34,439,000 | 31,157,000 |
less treasury stock, at cost | -64,449,000 | -61,822,000 | -61,822,000 | -61,822,000 | -58,061,000 | -58,061,000 | -58,061,000 | -56,713,000 | -56,713,000 | -56,713,000 | -55,934,000 | -55,934,000 | -55,934,000 | -55,212,000 | -55,212,000 | -55,212,000 | -54,842,000 | -54,842,000 | -54,624,000 | -54,560,000 | -54,357,000 | -54,357,000 | -54,168,000 | -53,956,000 | -53,956,000 | -53,766,000 | -53,589,000 | -53,589,000 | -53,473,000 | -53,286,000 | -53,286,000 | -53,201,000 | -497,000 | -370,000 | -370,000 | -331,000 | -210,000 | -210,000 | -167,000 | -121,000 | -121,000 | -82,000 | -37,000 | ||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 661,159,000 | 630,760,000 | 602,269,000 | 563,291,000 | 532,207,000 | 497,741,000 | 474,214,000 | 441,089,000 | 415,316,000 | 393,104,000 | 377,632,000 | 357,251,000 | 337,882,000 | 321,088,000 | 311,402,000 | 296,170,000 | 286,306,000 | 278,206,000 | 271,575,000 | 260,613,000 | 249,770,000 | 243,192,000 | 236,544,000 | 227,619,000 | 222,167,000 | 217,132,000 | 242,669,000 | 233,141,000 | 227,575,000 | 222,967,000 | 219,293,000 | 215,087,000 | 209,053,000 | 205,252,000 | 194,233,000 | 188,843,000 | 183,749,000 | 179,639,000 | 176,487,000 | 170,810,000 | 167,640,000 | 166,627,000 | 164,995,000 | 159,657,000 | 156,660,000 | 151,434,000 | 146,262,000 | 140,900,000 | 133,561,000 | 128,393,000 | 123,318,000 | 116,089,000 | 111,758,000 | 107,384,000 | 138,275,000 | 139,317,000 | 133,516,000 | 128,294,000 | 124,300,000 | 119,896,000 | 114,505,000 | 109,981,000 | 106,518,000 | 102,136,000 | 97,540,000 | 94,447,000 | 95,303,000 | 90,923,000 | 82,811,000 | 81,705,000 | 80,917,000 | 78,993,000 | 74,517,000 | 72,493,000 | 70,038,000 | 67,587,000 | 62,229,000 | 58,221,000 | 56,924,000 | 53,080,000 | 50,456,000 | 47,032,000 | 45,298,000 | 41,960,000 | |
total liabilities and stockholders’ equity | 713,837,000 | 681,044,000 | 652,804,000 | 607,422,000 | 585,255,000 | 543,163,000 | 521,759,000 | 484,155,000 | 463,996,000 | 440,602,000 | 424,055,000 | 402,372,000 | 387,745,000 | 367,772,000 | 355,880,000 | 336,733,000 | 324,747,000 | 316,196,000 | 310,908,000 | 297,112,000 | 285,410,000 | 279,098,000 | 271,707,000 | 259,270,000 | 251,867,000 | 247,037,000 | 273,833,000 | 261,473,000 | 255,069,000 | 244,671,000 | 246,015,000 | 238,682,000 | 231,033,000 | 228,446,000 | 222,359,000 | 219,509,000 | 213,629,000 | 210,159,000 | 205,330,000 | 198,200,000 | 195,814,000 | 196,499,000 | 193,483,000 | 186,237,000 | 200,150,000 | 197,995,000 | 193,020,000 | 188,847,000 | 186,017,000 | 181,866,000 | 177,903,000 | 173,490,000 | 169,146,000 | 165,525,000 | 198,429,000 | 197,790,000 | 192,618,000 | 188,498,000 | 185,185,000 | 181,790,000 | 175,864,000 | 172,070,000 | 168,269,000 | 163,564,000 | 164,640,000 | 166,129,000 | 168,404,000 | 168,612,000 | 160,760,000 | 158,227,000 | 159,554,000 | 161,474,000 | 159,694,000 | 154,168,000 | 149,983,000 | 141,550,000 | 131,705,000 | 123,024,000 | 104,972,000 | 101,274,000 | 102,448,000 | 97,614,000 | 97,563,000 | 99,500,000 | |
property, plant and equipment | 493,246,000 | 483,108,000 | 477,341,000 | 474,280,000 | 469,598,000 | 456,530,000 | 454,550,000 | 445,660,000 | 441,597,000 | 434,238,000 | 429,006,000 | 424,087,000 | 413,561,000 | 407,274,000 | 402,012,000 | 392,631,000 | 388,200,000 | 387,577,000 | 378,988,000 | 375,363,000 | 370,355,000 | 366,446,000 | 358,707,000 | 353,580,000 | 348,472,000 | 330,196,000 | 317,902,000 | 307,265,000 | 300,236,000 | 297,813,000 | 292,553,000 | 287,890,000 | 285,594,000 | 281,391,000 | 277,463,000 | 274,427,000 | 271,686,000 | 268,505,000 | 266,815,000 | 265,022,000 | 256,298,000 | 253,423,000 | 251,542,000 | 247,771,000 | 246,444,000 | 111,893,000 | 116,383,000 | 118,735,000 | 119,698,000 | 122,385,000 | 122,641,000 | 123,905,000 | 126,237,000 | 127,035,000 | 128,542,000 | 129,319,000 | 130,900,000 | 131,071,000 | 133,301,000 | 135,207,000 | 136,564,000 | 136,367,000 | 135,149,000 | 133,053,000 | 132,151,000 | 132,734,000 | 132,815,000 | 132,532,000 | 129,894,000 | 123,939,000 | 116,501,000 | 105,853,000 | 99,301,000 | 87,204,000 | 84,599,000 | 84,592,000 | 80,155,000 | 80,230,000 | 77,267,000 | ||||||
mineral reserves and land | 67,817,000 | 60,952,000 | 59,307,000 | 48,586,000 | 40,534,000 | 40,065,000 | 36,423,000 | 33,637,000 | 24,254,000 | 23,687,000 | 20,196,000 | 16,727,000 | 16,511,000 | 15,040,000 | 10,595,000 | 10,523,000 | 10,367,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proved natural gas properties, successful-efforts method | 15,934,000 | 15,934,000 | 15,934,000 | 15,934,000 | 15,934,000 | 15,934,000 | 17,484,000 | 18,414,000 | 18,414,000 | 18,412,000 | 18,398,000 | 17,295,000 | 15,080,000 | 13,794,000 | 7,834,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings and building and leasehold improvements | 13,527,000 | 13,246,000 | 10,732,000 | 9,588,000 | 7,856,000 | 7,808,000 | 7,251,000 | 5,814,000 | 5,643,000 | 5,611,000 | 5,523,000 | 3,392,000 | 3,391,000 | 3,322,000 | 3,170,000 | 2,977,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
machinery and equipment | 447,545,000 | 393,312,000 | 374,000,000 | 359,123,000 | 342,120,000 | 318,503,000 | 304,379,000 | 286,173,000 | 248,294,000 | 232,912,000 | 222,812,000 | 189,273,000 | 187,410,000 | 184,526,000 | 189,819,000 | 180,196,000 | 144,994,000 | 130,565,000 | 119,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
furniture and fixtures | 1,422,000 | 1,409,000 | 1,312,000 | 1,312,000 | 1,173,000 | 1,088,000 | 981,000 | 981,000 | 958,000 | 961,000 | 961,000 | 851,000 | 884,000 | 826,000 | 1,227,000 | 1,194,000 | 1,192,000 | 1,100,000 | 971,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
automotive equipment | 8,367,000 | 8,393,000 | 8,313,000 | 7,054,000 | 5,944,000 | 4,802,000 | 3,837,000 | 3,453,000 | 2,673,000 | 4,011,000 | 3,796,000 | 1,661,000 | 1,579,000 | 1,557,000 | 1,456,000 | 1,196,000 | 881,000 | 662,000 | 484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 5.00 par value; authorized 500,000 shares; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 1,074,460 and 1,051,931 shares at december 31, 2025 and 2024, respectively, at cost | -64,079,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 5.00 par value; authorized 500,000 shares; none issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 1,051,931 and 1,026,651 shares at december 31, 2024 and 2023, respectively, at cost | -61,398,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 1,026,651 and 1,021,087 shares at december 31, 2023 and 2022, respectively, at cost | -57,889,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 1,021,087 and 1,015,457 shares at december 31, 2022 and 2021, respectively, at cost | -56,615,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -13,000 | -27,000 | 52,000 | 86,000 | 114,000 | 56,000 | -1,641,000 | -208,000 | 1,140,000 | 42,000 | 227,000 | 172,000 | 1,733,000 | 926,000 | 235,000 | 227,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 1,015,457 and 1,009,796 shares at december 31, 2021 and 2020, respectively, at cost | -55,848,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -39,000 | -33,000 | -192,000 | -223,000 | -2,725,000 | -3,009,000 | -3,642,000 | -3,323,000 | -2,883,000 | -2,718,000 | -2,954,000 | -2,700,000 | -3,633,000 | -3,911,000 | -1,837,000 | -1,565,000 | -3,485,000 | -215,000 | -173,000 | -363,000 | -237,000 | -237,000 | -237,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 1,009,796 and 1,004,174 shares at december 31, 2020 and 2019, respectively, at cost | -55,117,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock; 998,699 and 993,314 shares at december 31, 2018 and 2017, respectively, at cost | -54,116,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, 993,314 and 989,300 shares at december 31, 2017 and 2016, respectively, at cost | -53,705,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost 989,300 and 935,368 shares at december 31, 2016 and 2015, respectively | -53,396,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilites and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current installments of debt | 15,417,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 6,250,000 | 6,250,000 | 6,250,000 | 6,250,000 | 6,250,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 4,583,000 | 4,167,000 | 3,646,000 | 3,333,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 3,333,000 | 3,333,000 | ||||||||||||||||||||||||||||||||||||||||||||
debt, excluding current installments | 12,917,000 | 14,167,000 | 15,417,000 | 17,917,000 | 19,167,000 | 20,417,000 | 22,917,000 | 24,167,000 | 25,417,000 | 27,917,000 | 29,166,000 | 30,416,000 | 31,666,000 | 32,916,000 | 34,167,000 | 35,416,000 | 36,666,000 | 37,917,000 | 39,167,000 | 43,416,000 | 46,354,000 | 46,707,000 | 49,603,000 | 53,311,000 | 54,037,000 | 57,515,000 | 63,011,000 | 66,123,000 | 59,641,000 | 58,343,000 | 55,803,000 | 52,286,000 | 51,667,000 | 37,077,000 | 37,213,000 | 40,764,000 | 41,390,000 | 40,680,000 | 43,303,000 | 47,886,000 | |||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost, 935,368 and 928,469 shares at december 31, 2015 and 2014, respectively | -50,468,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost | 243,953,000 | 242,187,000 | 240,839,000 | 238,360,000 | 234,421,000 | 231,344,000 | 230,116,000 | 226,452,000 | 228,957,000 | 226,472,000 | 221,911,000 | 221,436,000 | 220,547,000 | 215,487,000 | 222,687,000 | 217,564,000 | 211,453,000 | 208,340,000 | 146,410,000 | 134,217,000 | 132,992,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 11,024 and 6,548 shares at december 31, 2010 and 2009, respectively | -417,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 6,548 and 4,470 shares at december 31, 2009 and 2008, respectively | -244,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation | -90,840,000 | -88,135,000 | -85,340,000 | -79,120,000 | -87,538,000 | -84,511,000 | -78,719,000 | -75,525,000 | -72,659,000 | -69,967,000 | -67,566,000 | -65,195,000 | -62,725,000 | -60,660,000 | -59,206,000 | -58,081,000 | -56,506,000 | -54,581,000 | -54,062,000 | -52,762,000 | -49,371,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | 1,232,000 | 1,180,000 | 1,336,000 | 502,000 | 671,000 | 902,000 | 1,155,000 | 733,000 | 548,000 | 802,000 | 913,000 | 1,408,000 | 1,617,000 | 996,000 | 721,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment: - sum | 219,065,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 4,470 and 1,982 shares at december 31, 2008 and 2007, respectively | -144,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost, 1,982 and 0 shares at december 31, 2007 and 2006, respectively | -67,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock at cost | -37,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost: | 205,191,000 | 191,505,000 | 181,696,000 | 168,578,000 | 142,680,000 | 141,098,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
natural gas properties | 3,775,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 290,000 | 108,000 | 732,000 | 1,131,000 | 1,899,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings and building improvements | 2,527,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 4,071,000 | 3,654,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
building and building improvements | 1,724,000 | 1,829,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable — trade | 4,176,000 | 3,369,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable-trade | 3,840,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 30,582,000 | 30,549,000 | 38,782,000 | 30,831,000 | 34,113,000 | 26,990,000 | 33,353,000 | 26,057,000 | 22,439,000 | 17,000,000 | 20,733,000 | 19,712,000 | 17,104,000 | 10,797,000 | 15,726,000 | 10,238,000 | 8,668,000 | 7,613,000 | 11,308,000 | 11,093,000 | 7,031,000 | 7,254,000 | 9,324,000 | 6,101,000 | 5,544,000 | 4,993,000 | 9,902,000 | 6,033,000 | 5,128,000 | 4,231,000 | 4,554,000 | 6,638,000 | 4,262,000 | 11,583,000 | 5,667,000 | 5,278,000 | 4,620,000 | 3,920,000 | 6,081,000 | 3,687,000 | 4,066,000 | 10,600,000 | 4,924,000 | 2,365,000 | 15,636,000 | 10,210,000 | 4,492,000 | 12,171,000 | 4,625,000 | 2,757,000 | 3,947,000 | 4,060,000 | 4,624,000 | 7,062,000 | 5,796,000 | 4,813,000 | 3,169,000 | 4,546,000 | 5,663,000 | 4,662,000 | 3,033,000 | 4,495,000 | 3,406,000 | 2,736,000 | 1,058,000 | 4,475,000 | 6,057,000 | 2,843,000 | 2,038,000 | 3,182,000 | 3,167,000 | 2,059,000 | 2,155,000 | 3,906,000 | 4,343,000 | 2,297,000 | 1,495,000 |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, depletion, and amortization | 6,598,000 | 6,727,000 | 6,160,000 | 6,195,000 | 6,137,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred financing costs | 6,000 | 0 | 12,000 | 0 | 6,000 | 25,000 | 0 | 0 | 2,000 | 8,000 | 5,000 | 2,000 | 2,000 | 0 | 0 | 0 | 2,000 | 0 | 4,000 | 0 | 2,000 | 0 | 3,000 | 0 | 2,000 | 2,000 | 1,000 | 2,000 | 4,000 | -9,000 | 8,000 | 7,000 | 8,000 | 4,000 | 4,000 | 3,000 | 4,000 | 3,000 | 5,000 | 2,000 | 4,000 | 25,000 | 23,000 | 11,000 | 34,000 | 23,000 | 11,000 | 11,000 | 12,000 | 11,000 | 12,000 | 11,000 | 12,000 | 11,000 | 11,000 | ||||||||||||||||||||||
deferred income taxes | 3,430,000 | -415,000 | 2,044,000 | -1,718,000 | -571,000 | -175,000 | -424,000 | -163,000 | -238,000 | -604,000 | 134,000 | -292,000 | -161,000 | 343,000 | 964,000 | 782,000 | 438,000 | -525,000 | 270,000 | 1,029,000 | 750,000 | -56,000 | 1,885,000 | 1,494,000 | 990,000 | 849,000 | 1,380,000 | 1,373,000 | 1,246,000 | -1,099,000 | -38,000 | 686,000 | 471,000 | -6,369,000 | -391,000 | -287,000 | -565,000 | 337,000 | 215,000 | 38,000 | 58,000 | 7,000 | 165,000 | 165,000 | 85,000 | 1,297,000 | 680,000 | 9,000 | 867,000 | 494,000 | 500,000 | 2,148,000 | 760,000 | 581,000 | 572,000 | 757,000 | 1,021,000 | 740,000 | 114,000 | 346,000 | 772,000 | 450,000 | 398,000 | 490,000 | 1,029,000 | 443,000 | 637,000 | 455,000 | 397,000 | 310,000 | 74,000 | 805,000 | 703,000 | 189,000 | 108,000 | ||
loss on disposition of property, plant, and equipment | 75,000 | 0 | 294,000 | 184,000 | 106,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 1,779,000 | 1,916,000 | 1,914,000 | 1,971,000 | 2,336,000 | 1,303,000 | 1,203,000 | 1,146,000 | 1,241,000 | 786,000 | 788,000 | 796,000 | 812,000 | 704,000 | 641,000 | 640,000 | 651,000 | 558,000 | 560,000 | 571,000 | 547,000 | 571,000 | 502,000 | 463,000 | 379,000 | 420,000 | 413,000 | 382,000 | 309,000 | 345,000 | 431,000 | 397,000 | 316,000 | 332,000 | 418,000 | 366,000 | 289,000 | 258,000 | 293,000 | 262,000 | 223,000 | 908,000 | 575,000 | 268,000 | 822,000 | 524,000 | 233,000 | 684,000 | 229,000 | 231,000 | 281,000 | 279,000 | 262,000 | 209,000 | 209,000 | 205,000 | 239,000 | 176,000 | 208,000 | 114,000 | 284,000 | 47,000 | 142,000 | 103,000 | 184,000 | 147,000 | 174,000 | 122,000 | 197,000 | 246,000 | 46,000 | 106,000 | 48,000 | 172,000 | 45,000 | ||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables | -10,178,000 | 11,363,000 | -4,904,000 | 1,380,000 | -11,790,000 | 8,923,000 | -6,621,000 | -4,129,000 | -4,103,000 | 6,009,000 | -3,326,000 | -2,379,000 | -4,764,000 | 5,967,000 | -2,436,000 | -4,291,000 | -5,678,000 | 2,527,000 | -1,780,000 | -3,505,000 | -978,000 | 1,867,000 | -2,514,000 | 1,956,000 | -200,000 | 232,000 | -234,000 | -236,000 | -3,108,000 | -1,229,000 | 2,550,000 | -1,849,000 | -2,601,000 | 1,769,000 | 645,000 | 1,138,000 | -3,244,000 | 2,604,000 | -1,980,000 | -568,000 | -948,000 | 717,000 | 1,416,000 | -4,563,000 | 125,000 | 4,796,000 | -785,000 | -4,610,000 | 738,000 | 1,732,000 | -2,856,000 | 1,513,000 | 5,125,000 | 849,000 | -5,191,000 | -1,362,000 | 1,380,000 | 1,163,000 | 343,000 | -3,094,000 | 2,449,000 | -1,240,000 | 747,000 | -3,598,000 | -840,000 | ||||||||||||
inventories | 301,000 | -2,227,000 | -3,086,000 | 2,265,000 | -174,000 | 97,000 | -483,000 | -1,576,000 | -1,411,000 | -535,000 | -1,428,000 | -304,000 | -2,467,000 | -1,927,000 | -933,000 | -179,000 | -1,255,000 | -356,000 | -137,000 | 786,000 | -199,000 | -148,000 | -208,000 | -888,000 | -146,000 | -151,000 | -908,000 | 492,000 | 25,000 | 342,000 | -931,000 | 342,000 | 947,000 | -665,000 | -1,185,000 | 121,000 | 616,000 | 280,000 | 777,000 | 282,000 | 956,000 | 829,000 | 2,149,000 | 1,696,000 | 577,000 | 438,000 | 189,000 | 609,000 | 299,000 | 150,000 | -1,423,000 | -286,000 | 418,000 | 647,000 | 873,000 | 1,269,000 | 48,000 | -468,000 | -355,000 | -826,000 | -749,000 | 29,000 | -424,000 | -769,000 | -147,000 | -712,000 | -814,000 | -205,000 | 860,000 | -59,000 | |||||||
prepaid expenses and other current assets | 969,000 | -2,556,000 | 754,000 | 522,000 | 1,012,000 | -2,334,000 | 717,000 | 535,000 | 639,000 | -2,325,000 | 574,000 | 2,000 | 609,000 | -1,273,000 | 35,000 | 55,000 | 992,000 | -1,843,000 | 399,000 | 628,000 | -183,000 | -395,000 | -607,000 | 647,000 | 249,000 | -479,000 | -309,000 | 125,000 | 216,000 | 707,000 | 232,000 | 21,000 | 417,000 | -1,269,000 | -255,000 | -113,000 | 43,000 | -392,000 | 151,000 | 199,000 | 350,000 | 1,623,000 | 1,197,000 | 793,000 | 213,000 | 446,000 | 147,000 | 251,000 | 37,000 | -392,000 | 355,000 | 153,000 | -964,000 | 140,000 | 564,000 | 504,000 | -654,000 | 417,000 | -52,000 | 156,000 | 169,000 | 231,000 | 253,000 | -185,000 | -125,000 | ||||||||||||
other assets | -1,562,000 | 238,000 | -7,000 | 7,000 | 164,000 | -114,000 | 1,581,000 | -1,579,000 | 15,000 | 17,000 | -115,000 | -38,000 | -6,000 | -2,000 | 3,000 | 1,000 | 6,000 | 45,000 | 46,000 | -148,000 | 16,000 | -162,000 | 125,000 | 26,000 | 14,000 | 32,000 | 35,000 | 19,000 | 31,000 | 25,000 | 73,000 | 20,000 | 3,000 | 1,000 | -1,000 | 2,000 | 2,000 | 1,000 | 1,000 | 1,000 | 1,000 | 3,000 | 1,000 | 0 | -2,000 | 5,000 | 2,000 | -1,000 | 1,000 | -120,000 | 2,000 | 5,000 | -125,000 | 127,000 | -39,000 | 21,000 | -107,000 | -1,000 | -3,000 | -96,000 | -12,000 | 23,000 | 34,000 | -82,000 | -513,000 | 28,000 | 759,000 | -144,000 | |||||||||
accounts payable and accrued expenses | 82,000 | 3,000 | 4,006,000 | -7,585,000 | 8,113,000 | -2,224,000 | 3,644,000 | -5,073,000 | 2,643,000 | 717,000 | 1,099,000 | -3,888,000 | 3,738,000 | 250,000 | 2,008,000 | 1,431,000 | -988,000 | -1,367,000 | 884,000 | 101,000 | -719,000 | 283,000 | 1,517,000 | 758,000 | 21,000 | -846,000 | 1,133,000 | 447,000 | -899,000 | -1,128,000 | 2,263,000 | 1,008,000 | -1,705,000 | 833,000 | -1,696,000 | -351,000 | 84,000 | 873,000 | 1,271,000 | -797,000 | -815,000 | 208,000 | 1,515,000 | -412,000 | 579,000 | 9,000 | -390,000 | 482,000 | -236,000 | -479,000 | -18,000 | 930,000 | -623,000 | 1,236,000 | 206,000 | -2,125,000 | -1,257,000 | -929,000 | 3,398,000 | -1,613,000 | 517,000 | 750,000 | 10,000 | -412,000 | -1,289,000 | 1,724,000 | -81,000 | 1,920,000 | 1,530,000 | ||||||||
other liabilities | -20,000 | -34,000 | -28,000 | -21,000 | -18,000 | -24,000 | -35,000 | -24,000 | -21,000 | 12,000 | 11,000 | 12,000 | 19,000 | 0 | 26,000 | 45,000 | 25,000 | -325,000 | 25,000 | 42,000 | 11,000 | 366,000 | -92,000 | 14,000 | 13,000 | 67,000 | -42,000 | -69,000 | 15,000 | 106,000 | -46,000 | -89,000 | -56,000 | -34,000 | -269,000 | 276,000 | -49,000 | -529,000 | 14,000 | -48,000 | -52,000 | 585,000 | 630,000 | 141,000 | 298,000 | 200,000 | 30,000 | 120,000 | -202,000 | 214,000 | 333,000 | 22,000 | 31,000 | 65,000 | -54,000 | 120,000 | -179,000 | 656,000 | 93,000 | -935,000 | -109,000 | -1,529,000 | -7,000 | -8,000 | -1,000 | -140,000 | -1,000 | 11,000 | -234,000 | -108,000 | 255,000 | 1,000 | -8,000 | -73,000 | |||
net cash from operating activities | 32,062,000 | 45,564,000 | 45,941,000 | 34,031,000 | 39,434,000 | 38,606,000 | 39,050,000 | 21,197,000 | 27,167,000 | 27,577,000 | 24,409,000 | 19,629,000 | 20,644,000 | 20,445,000 | 21,565,000 | 14,294,000 | 8,059,000 | 11,562,000 | 16,755,000 | 15,750,000 | 11,622,000 | 16,668,000 | 14,778,000 | 15,621,000 | 11,508,000 | 10,831,000 | 16,144,000 | 12,562,000 | 7,474,000 | 6,897,000 | 13,608,000 | 11,710,000 | 6,520,000 | 10,324,000 | 7,310,000 | 10,509,000 | 6,139,000 | 11,977,000 | 10,953,000 | 7,035,000 | 7,882,000 | 7,523,000 | 23,286,000 | 15,938,000 | 3,797,000 | 7,110,000 | 5,390,000 | 9,023,000 | 8,745,000 | 7,119,000 | 12,635,000 | 11,046,000 | 5,421,000 | 6,898,000 | 11,713,000 | 9,720,000 | 5,853,000 | 7,439,000 | 12,419,000 | 5,503,000 | 6,213,000 | 6,083,000 | 8,339,000 | 8,142,000 | 3,192,000 | 7,645,000 | 8,424,000 | 6,709,000 | 1,695,000 | ||||||||
capital expenditures | -18,340,000 | -19,909,000 | -14,663,000 | -13,274,000 | -14,852,000 | -11,043,000 | -5,151,000 | -4,396,000 | -6,824,000 | -13,709,000 | -5,109,000 | -9,981,000 | -5,451,000 | -8,695,000 | -6,635,000 | -5,968,000 | -5,517,000 | -6,183,000 | -5,955,000 | -13,233,000 | -4,543,000 | -3,512,000 | -3,022,000 | -4,493,000 | -6,106,000 | -6,677,000 | -8,063,000 | -6,676,000 | -5,684,000 | -22,075,000 | -12,309,000 | -11,758,000 | -7,620,000 | -6,833,000 | -5,919,000 | -4,377,000 | -4,208,000 | -5,434,000 | -4,330,000 | -3,965,000 | -3,935,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,741,000 | -2,199,000 | -2,038,000 | -2,319,000 | -2,772,000 | -1,503,000 | -1,383,000 | -2,020,000 | -1,747,000 | -2,524,000 | -6,179,000 | -4,375,000 | -2,682,000 | -3,745,000 | -2,770,000 | -3,463,000 | -8,249,000 | ||||||||
free cash flows | 13,722,000 | 25,655,000 | 31,278,000 | 20,757,000 | 24,582,000 | 27,563,000 | 33,899,000 | 16,801,000 | 20,343,000 | 13,868,000 | 19,300,000 | 9,648,000 | 15,193,000 | 11,750,000 | 14,930,000 | 8,326,000 | 2,542,000 | 5,379,000 | 10,800,000 | 2,517,000 | 7,079,000 | 13,156,000 | 11,756,000 | 11,128,000 | 5,402,000 | 4,154,000 | 8,081,000 | 5,886,000 | 1,790,000 | -15,178,000 | 1,299,000 | -48,000 | -1,100,000 | 3,491,000 | 1,391,000 | 6,132,000 | 1,931,000 | 6,543,000 | 6,623,000 | 3,070,000 | 3,947,000 | 7,523,000 | 23,286,000 | 15,938,000 | 3,797,000 | 7,110,000 | 5,390,000 | 9,023,000 | 8,745,000 | 7,119,000 | 12,635,000 | 11,046,000 | 3,680,000 | 4,699,000 | 9,675,000 | 7,401,000 | 3,081,000 | 5,936,000 | 11,036,000 | 3,483,000 | 4,466,000 | 3,559,000 | 2,160,000 | 3,767,000 | 510,000 | 3,900,000 | 5,654,000 | 3,246,000 | -6,554,000 | ||||||||
investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property, plant, and equipment | -18,340,000 | -19,909,000 | -14,663,000 | -13,274,000 | -14,852,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant, and equipment | 281,000 | -71,000 | 44,000 | 237,000 | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -18,059,000 | -19,980,000 | -14,619,000 | -13,037,000 | -14,848,000 | -10,831,000 | -5,099,000 | -4,260,000 | -6,668,000 | -13,603,000 | -3,163,000 | -9,867,000 | -5,331,000 | -7,905,000 | -6,352,000 | -5,563,000 | -11,331,000 | -6,069,000 | -5,794,000 | -13,233,000 | -4,533,000 | -3,239,000 | -11,402,000 | -4,463,000 | -6,090,000 | -6,314,000 | -8,329,000 | -6,357,000 | -5,542,000 | -21,930,000 | -12,032,000 | -11,683,000 | -7,512,000 | -6,700,000 | -5,903,000 | -3,934,000 | -4,208,000 | -5,402,000 | -4,274,000 | -3,923,000 | -3,907,000 | -1,728,000 | -2,157,000 | -2,032,000 | -2,296,000 | -2,769,000 | -1,390,000 | -1,373,000 | -1,993,000 | -1,650,000 | -5,050,000 | -6,179,000 | -4,368,000 | -2,681,000 | -3,708,000 | -2,751,000 | -3,463,000 | -8,249,000 | -7,384,000 | -9,715,000 | -13,208,000 | -7,084,000 | -4,325,000 | ||||||||||||||
financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid | -1,720,000 | -1,717,000 | -1,718,000 | -1,718,000 | -1,719,000 | -1,429,000 | -1,430,000 | -1,431,000 | -1,426,000 | -1,139,000 | -1,139,000 | -1,139,000 | -1,137,000 | -1,134,000 | -1,135,000 | -1,134,000 | -1,133,000 | -905,000 | -906,000 | -904,000 | -905,000 | -902,000 | -901,000 | -901,000 | -899,000 | -30,785,000 | -756,000 | -760,000 | -757,000 | -755,000 | -756,000 | -756,000 | -755,000 | -754,000 | -753,000 | -753,000 | -753,000 | -695,000 | -696,000 | -695,000 | -696,000 | ||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 128,000 | 0 | 0 | 0 | 160,000 | 0 | 0 | 0 | 130,000 | 0 | 0 | 0 | 113,000 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 81,000 | 0 | 0 | 0 | 0 | 0 | 73,000 | 1,000 | 0 | 2,000 | -1,000 | 0 | 154,000 | 21,000 | 0 | 2,000 | 73,000 | 96,000 | -99,000 | 58,000 | 36,000 | 36,000 | 147,000 | ||||||||||||||||||||||||||||||||||
purchase of treasury shares | -370,000 | -2,257,000 | 0 | 0 | -424,000 | -3,337,000 | 0 | 0 | -172,000 | -1,176,000 | 0 | 0 | -98,000 | -681,000 | 0 | 0 | -86,000 | -636,000 | 0 | 0 | -95,000 | -275,000 | 0 | -218,000 | -64,000 | -203,000 | 0 | -189,000 | -52,000 | -160,000 | 0 | -190,000 | -61,000 | -116,000 | 0 | -116,000 | -77,000 | -110,000 | 0 | -85,000 | -2,733,000 | -80,000 | -47,000 | 0 | -39,000 | -87,000 | -34,000 | 0 | -43,000 | -23,000 | -23,000 | 0 | -39,000 | -15,000 | -30,000 | 0 | |||||||||||||||||||||
net cash from financing activities | -1,962,000 | -3,974,000 | -1,718,000 | -1,718,000 | -1,983,000 | -4,766,000 | -1,430,000 | -1,431,000 | -1,468,000 | -2,315,000 | -1,139,000 | -1,139,000 | -1,122,000 | -1,815,000 | -1,135,000 | -1,014,000 | -1,219,000 | -1,540,000 | -906,000 | -821,000 | -1,000,000 | -1,177,000 | -901,000 | -1,119,000 | -882,000 | -30,988,000 | -756,000 | -874,000 | -809,000 | -915,000 | -756,000 | -946,000 | -743,000 | -869,000 | -753,000 | -797,000 | -830,000 | -803,000 | -697,000 | -780,000 | -3,275,000 | -1,330,000 | -1,297,000 | -1,250,000 | -1,289,000 | -1,337,000 | -1,288,000 | -1,154,000 | -4,135,000 | -2,961,000 | -425,000 | -2,865,000 | -3,747,000 | -684,000 | -3,493,000 | -5,594,000 | -2,974,000 | 6,553,000 | 1,942,000 | 3,016,000 | 4,073,000 | 1,457,000 | -486,000 | ||||||||||||||
net increase in cash and cash equivalents | 12,041,000 | 21,610,000 | 29,604,000 | 19,276,000 | 22,603,000 | 23,009,000 | 32,521,000 | 15,506,000 | 19,031,000 | 11,659,000 | 20,107,000 | 8,623,000 | 14,191,000 | 10,725,000 | 14,078,000 | 7,717,000 | -4,491,000 | 3,953,000 | 10,055,000 | 1,696,000 | 6,089,000 | 12,252,000 | 2,475,000 | 10,039,000 | 4,536,000 | -26,471,000 | 7,059,000 | 5,331,000 | 1,123,000 | -15,948,000 | 820,000 | -919,000 | -1,735,000 | 2,755,000 | 654,000 | 5,778,000 | 1,101,000 | 5,772,000 | 5,982,000 | 2,332,000 | 700,000 | 2,137,000 | 8,797,000 | 6,540,000 | 13,614,000 | 3,385,000 | 3,701,000 | 114,000 | 7,674,000 | 2,363,000 | 3,444,000 | 8,431,000 | 6,135,000 | 1,747,000 | 4,761,000 | 9,892,000 | -625,000 | 1,602,000 | 608,000 | -705,000 | 444,000 | 79,000 | -189,000 | ||||||||||||||
cash and cash equivalents at beginning of period | 371,124,000 | 0 | 0 | 0 | 278,031,000 | 0 | 0 | 0 | 187,964,000 | 0 | 0 | 0 | 133,384,000 | 0 | 0 | 0 | 105,355,000 | 0 | 0 | 0 | 83,562,000 | 0 | 0 | 0 | 54,260,000 | 0 | 0 | 0 | 67,218,000 | 0 | 0 | 0 | 85,000,000 | 0 | 0 | 0 | 74,712,000 | 0 | 0 | 0 | 59,926,000 | 58,332,000 | 58,332,000 | 58,332,000 | 49,475,000 | 49,475,000 | 49,475,000 | 29,787,000 | 0 | 29,787,000 | 0 | 0 | 53,372,000 | 0 | 0 | 36,223,000 | 0 | 0 | 16,466,000 | 0 | 0 | 836,000 | 0 | 0 | 1,079,000 | 0 | 0 | 285,000 | 0 | 0 | 1,312,000 | 227,000 | |||||
cash and cash equivalents at end of period | 383,165,000 | 21,610,000 | 29,604,000 | 19,276,000 | 300,634,000 | 23,009,000 | 32,521,000 | 15,506,000 | 206,995,000 | 11,659,000 | 20,107,000 | 8,623,000 | 147,575,000 | 10,725,000 | 14,078,000 | 7,717,000 | 100,864,000 | 3,953,000 | 10,055,000 | 1,696,000 | 89,651,000 | 12,252,000 | 2,475,000 | 10,039,000 | 58,796,000 | -26,471,000 | 7,059,000 | 5,331,000 | 68,341,000 | -15,948,000 | 820,000 | -919,000 | 83,265,000 | 2,755,000 | 654,000 | 5,778,000 | 75,813,000 | 5,772,000 | 5,982,000 | 2,332,000 | 60,626,000 | 54,519,000 | 47,774,000 | 60,469,000 | 58,272,000 | 56,015,000 | 48,487,000 | 43,401,000 | 3,385,000 | 33,488,000 | 6,050,000 | 5,017,000 | 16,286,000 | 114,000 | 7,674,000 | 38,586,000 | 8,431,000 | 6,135,000 | 18,213,000 | 9,892,000 | -625,000 | 2,438,000 | -705,000 | 27,000 | 906,000 | 79,000 | 272,000 | 284,000 | -130,000 | -121,000 | 725,000 | 207,000 | |||||
depreciation, depletion and amortization | 6,044,000 | 6,108,000 | 5,963,000 | 6,054,000 | 6,044,000 | 5,972,000 | 5,983,000 | 5,828,000 | 5,688,000 | 5,715,000 | 5,546,000 | 5,250,000 | 5,266,000 | 5,057,000 | 5,234,000 | 5,341,000 | 5,220,000 | 4,938,000 | 4,798,000 | 4,655,000 | 4,971,000 | 4,242,000 | 4,283,000 | 4,121,000 | 4,592,000 | 4,439,000 | 4,342,000 | 4,230,000 | 3,838,000 | 4,318,000 | 4,103,000 | 4,290,000 | 4,109,000 | 4,048,000 | 3,992,000 | 3,992,000 | 11,916,000 | 7,885,000 | 3,962,000 | 11,091,000 | 7,316,000 | 3,601,000 | 11,008,000 | 3,652,000 | 3,729,000 | 3,808,000 | 3,768,000 | 3,640,000 | 3,537,000 | 3,427,000 | 3,414,000 | 3,750,000 | 3,234,000 | 3,357,000 | 3,270,000 | 3,222,000 | 3,316,000 | 3,454,000 | 3,483,000 | 3,460,000 | 3,494,000 | 3,271,000 | 3,250,000 | 3,504,000 | 3,237,000 | 3,210,000 | 2,930,000 | 2,821,000 | 2,517,000 | 2,489,000 | 2,317,000 | 1,960,000 | |||||
loss on disposition of property, plant and equipment | -52,000 | -81,000 | 3,000 | 318,000 | -95,000 | 252,000 | -13,000 | -189,000 | 531,000 | -289,000 | 386,000 | 158,000 | 121,000 | 134,000 | 211,000 | 299,000 | 50,000 | -22,000 | 50,000 | -21,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property, plant and equipment | -11,043,000 | -5,151,000 | -4,396,000 | -6,824,000 | -13,709,000 | -5,109,000 | -9,981,000 | -5,451,000 | -8,695,000 | -6,635,000 | -5,968,000 | -5,517,000 | -6,183,000 | -5,955,000 | -13,233,000 | -4,543,000 | -3,512,000 | -3,022,000 | -4,493,000 | -6,106,000 | -6,677,000 | -8,063,000 | -6,676,000 | -5,684,000 | -22,075,000 | -12,309,000 | -11,758,000 | -7,620,000 | -6,833,000 | -5,919,000 | -4,377,000 | -4,208,000 | -5,434,000 | -4,330,000 | -3,965,000 | -3,935,000 | -1,741,000 | -2,199,000 | -2,038,000 | -2,319,000 | -2,772,000 | -1,503,000 | -1,383,000 | -2,020,000 | -1,747,000 | -2,524,000 | -6,179,000 | -4,375,000 | -2,682,000 | -3,745,000 | -2,770,000 | -3,463,000 | -8,249,000 | -7,401,000 | -9,671,000 | -11,608,000 | -6,872,000 | -4,326,000 | |||||||||||||||||||
acquisition of a business, net of cash acquired | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | 212,000 | 52,000 | 136,000 | 156,000 | 106,000 | 1,946,000 | 114,000 | 120,000 | 790,000 | 283,000 | 146,000 | 75,000 | 114,000 | 161,000 | 0 | 10,000 | 273,000 | 12,000 | 30,000 | 16,000 | 363,000 | -266,000 | 319,000 | 142,000 | 145,000 | 277,000 | 75,000 | 108,000 | 133,000 | 16,000 | 82,000 | 56,000 | 42,000 | 28,000 | 263,000 | 199,000 | 66,000 | 246,000 | 211,000 | 97,000 | 78,000 | 9,000 | 42,000 | 6,000 | 38,000 | 4,000 | 46,000 | 70,000 | 13,000 | 42,000 | 6,000 | 23,000 | 3,000 | 113,000 | 10,000 | 27,000 | 97,000 | 3,000 | 0 | 7,000 | 1,000 | 37,000 | 1,000 | ||||||||||||||
gain on disposition of property, plant and equipment | 7,000 | 40,000 | -93,000 | -38,000 | 23,000 | -70,000 | 92,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of property, plant and equipment | 76,000 | -16,000 | 47,000 | 30,000 | 54,000 | 28,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of a business | -5,889,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of assets of a business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of term loans | -1,250,000 | -1,250,000 | -1,250,000 | -1,250,000 | -1,250,000 | -1,250,000 | -1,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | 22,900,000 | 13,777,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of term loans | -1,251,000 | -1,250,000 | -1,250,000 | -1,250,000 | -1,250,000 | -1,250,000 | -1,250,000 | -834,000 | -833,000 | -625,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options | 28,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (decrease) increase in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property, plant and equipment | 10,000 | -7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of financing costs | 34,000 | 10,000 | 8,000 | 5,000 | 0 | 7,000 | 5,000 | 4,000 | -101,000 | 112,000 | 6,000 | 5,000 | 6,000 | 5,000 | 5,000 | 6,000 | 6,000 | 6,000 | 5,000 | 6,000 | 27,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets | 53,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operations | 24,167,000 | 6,569,000 | 9,014,000 | 5,040,000 | 4,791,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of the effects of acquisitions of businesses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses | 0 | -44,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of revolving credit facilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefits related to exercise of stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of assets | 9,000 | -12,000 | -3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of revolving credit facilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options and warrants | 43,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposition of assets | -18,000 | -35,000 | -7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit related to exercise of stock options | 0 | 0 | 57,000 | 1,000 | 28,000 | 28,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments of) proceeds from revolving credit facilities | -1,687,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 420,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of assets | 1,000 | 2,000 | 4,000 | 8,000 | 12,000 | 26,000 | 0 | 0 | 44,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments of) proceeds from revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facilities | 524,000 | -4,246,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -173,000 | -1,000 | -121,000 | -587,000 | -20,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of debt discount | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of repurchase liability — warrant shares | 347,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of the effects of acquisition of businesses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments of ) proceeds from revolving credit facilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of subordinated debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of warrants | 0 | 0 | 489,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | 111,000 | 209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business | -212,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facility | 7,732,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (repayments of ) revolving credit facilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term loans, net of 270 issuance costs in 2004 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt discount | 8,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from draw term loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of term loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total adjustments | 4,671,000 | 2,743,000 | 3,296,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (repayment of) revolving credit facilities | -129,000 | 1,765,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of repurchase liability – warrant shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | 12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisition of businesses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of common stock dividends | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from subordinate debt, net of 550 issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term loan, net of 270 issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of revolving credit facility | -8,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of repurchase liability - warrants | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from subordinated debt, net of 550 issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of repurchase liability — warrants | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock pursuant to rights offering |