| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
LessorOperatingLeasePaymentsToBeReceived | 0.54M | 0.80M | 0.00 | |||||||
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 0.13M | |||||||||
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 0.14M | |||||||||
LessorOperatingLeasePaymentsToBeReceivedFourYears | 0.13M | |||||||||
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 0.13M | |||||||||
ProceedsFromStockOptionsExercised | 0.21M | 0.21M | 63000.00 | 50000.00 | 0.42M | 0.42M | ||||
IncreaseDecreaseInOtherOperatingLiabilities | -2.98M | 5.35M | -0.68M | |||||||
NetCashProvidedByUsedInOperatingActivities | -9.08M | 15.56M | -10.04M | -7.17M | 18.12M | 5.63M | -10.40M | |||
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 10.09M | -1.70M | -11.37M | |||||||
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -0.33M | -93000.00 | -0.68M | 0.52M | -1.00M | |||||
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
IncreaseDecreaseInOtherOperatingAssets | 0.20M | -0.44M | -0.35M | |||||||
OperatingLeaseWeightedAverageDiscountRatePercent | 0.03 | 0.03 | 0.03 | 0.03 | ||||||
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 0.00 | |||||||||
LongTermLineOfCredit | 0.00 | |||||||||
PaymentsToAcquireBusinessesNetOfCashAcquired | 1.35M | 1.35M | 1.82M | 1.82M | 4.35M | |||||
ProceedsFromSaleOfPropertyPlantAndEquipment | 9000.00 | 54000.00 | 16000.00 | 0.20M | 27000.00 | 27000.00 | ||||
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 6.89M | 18.80M | 16.11M | 14.07M | 32.69M | 18.93M | ||||
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 0.00 | 0.00 | ||||||||
ProceedsFromIncomeTaxRefunds | 0.70M | |||||||||
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0.00 | 68981.00 | ||||||||
StandardProductWarrantyAccrual | 1.25M | 0.66M | 0.52M | 0.38M | 0.26M | 0.23M | 0.69M | 0.51M | 0.39M | 2.33M |
StandardProductWarrantyAccrualWarrantiesIssued | 2.33M | 1.66M | 1.43M | 0.81M | 0.79M | 0.39M | 1.07M | 0.77M | 0.59M | 4.98M |
StandardProductWarrantyAccrualPayments | 1.74M | 1.52M | 1.29M | 0.69M | 0.76M | 0.84M | 0.89M | 0.65M | 2.53M | 3.61M |
OperatingLeaseLeaseIncome | 25.14M | |||||||||
NetCashProvidedByUsedInFinancingActivities | -6.38M | -0.53M | -1.71M | -8.23M | -78000.00 | 0.21M | 63000.00 | |||
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 50000.00 | -0.33M | -0.33M | |||||||
CapitalExpendituresIncurredButNotYetPaid | 1.72M | 1.72M | ||||||||
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 2.07M | 2.07M | ||||||||
PaymentsForRepurchaseOfCommonStock | 6.38M | 0.00 | 0.69M | 6.80M | ||||||
NetCashProvidedByUsedInInvestingActivities | 3.82M | -11.88M | 14.15M | -3.32M | -4.05M | 1.56M | 7.78M | |||
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -5.46M | -10.21M | -0.29M | |||||||
OperatingLeasePayments | 0.28M | 0.27M | 0.26M | 0.21M | ||||||
ProceedsFromInsuranceSettlementInvestingActivities | 1.17M | 1.17M | 1.75M | |||||||
IncomeTaxesPaid | 0.64M | 0.64M | 0.64M | |||||||
IncomeTaxesPaidNet | 0.16M | 0.15M | 0.17M | 0.55M | 2.53M | 2.40M | ||||
OperatingLeasesFutureMinimumPaymentsDue | ||||||||||
OperatingLeasesFutureMinimumPaymentsDueCurrent | 0.40M | 95000.00 | ||||||||
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 36000.00 |