| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
OtherAssetsCurrent | 0.17M | 0.17M | 0.44M | 0.62M | ||||||
StockIssuedDuringPeriodSharesTreasuryStockReissued | 0.24M | 0.24M | 55667.00 | |||||||
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0.00 | 81000.00 | 1.08M | |||||||
Assets | 42.19M | 42.69M | 43.31M | 38.48M | 39.69M | 38.83M | 40.00M | 37.02M | 35.27M | |
DeferredTaxAssetsInventory | 0.11M | 0.11M | 77579.00 | 87736.00 | 92656.00 | 84877.00 | 0.14M | |||
PreferredStockSharesOutstanding | 0.00 | |||||||||
PreferredStockParOrStatedValuePerShare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
PreferredStockSharesAuthorized | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | |
IncreaseDecreaseInIncomeTaxes | ||||||||||
IncreaseDecreaseInIncomeTaxesReceivable | -69353.00 | -0.24M | 2728.00 | -89608.00 | -9163.00 | 0.95M | -1.43M | |||
MinorityInterest | -0.24M | -0.24M | 0.84M | 1.22M | 1.47M | 1.11M | 0.64M | 0.37M | 0.34M | |
PropertyPlantAndEquipmentNet | 3.49M | 3.20M | 2.66M | 2.20M | 2.41M | 2.35M | 2.44M | 2.27M | 1.84M | |
StockholdersEquity | 23.96M | 24.80M | 28.53M | 26.52M | 25.26M | 24.88M | 24.95M | 24.54M | 24.08M | |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 0.31M | 0.28M | 0.24M | 0.19M | 0.15M | 0.11M | 72250.00 | 50250.00 | 41250.00 | |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 70021.00 | 70021.00 | 0.35M | |||||||
AllowanceForDoubtfulAccountsReceivable | 65000.00 | 65000.00 | 65000.00 | 65000.00 | 65000.00 | 65000.00 | 65000.00 | 65000.00 | 65000.00 | |
FiniteLivedIntangibleAssetsNet | 0.18M | 0.22M | 0.45M | 0.49M | 0.53M | 0.58M | ||||
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 0.22M | -1.18M | 0.82M | 0.47M | -2.21M | |||||
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 72044.00 | 72044.00 | ||||||||
DeferredTaxAssetsOperatingLossCarryforwards | 1.04M | 0.55M | 57576.00 | 70275.00 | 82973.00 | 96950.00 | ||||
DeferredTaxLiabilities | 0.50M | 0.47M | 0.69M | 0.88M | 0.87M | 0.88M | 0.92M | 0.55M | 0.35M | |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 0.11M | 0.11M | ||||||||
DeferredTaxLiabilitiesOther | 0.17M | 92370.00 | ||||||||
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0.43M | 0.40M | 0.23M | |||||||
DepositsAssetsNoncurrent | 0.13M | 0.45M | 0.45M | 0.29M | 0.39M | 0.55M | 0.50M | 0.55M | 0.61M | |
UnrecognizedTaxBenefits | 0.00 | 0.00 | 0.00 | |||||||
LiabilitiesAndStockholdersEquity | 42.19M | 42.69M | 43.31M | 38.48M | 39.69M | 38.83M | 40.00M | 37.02M | 35.27M | |
EquityMethodInvestments | 39676.00 | 0.35M | 0.40M | 0.56M | 86008.00 | 89776.00 | 94643.00 | 95598.00 | 96571.00 | |
AdditionalPaidInCapital | 19.09M | 19.09M | 18.69M | 17.93M | 16.58M | 16.10M | 16.10M | 15.90M | 15.90M | |
Goodwill | 2.49M | 2.49M | 2.49M | 2.49M | 2.16M | 1.79M | 1.02M | 0.44M | ||
CashAndCashEquivalentsAtCarryingValue | 2.73M | 2.52M | 3.70M | 2.88M | 2.40M | 2.33M | 3.23M | 3.85M | ||
AssetsFairValueDisclosure | 0.28M | 0.54M | 0.55M | 0.66M | 0.71M | 0.48M | ||||
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 0.27M | 0.27M | ||||||||
BusinessCombinationConsiderationTransferred1 | 0.82M | |||||||||
TaxesPayableCurrent | 0.42M | 0.42M | 5371.00 | 100.00 | 1505.00 | 1346.00 | 1050.00 | 0.00 | ||
IncreaseDecreaseInAccruedIncomeTaxesPayable | -0.42M | -0.42M | 0.41M | 5271.00 | -1405.00 | 159.00 | 296.00 | 1050.00 | -0.33M | |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 28483.00 | 15643.00 | 20652.00 | 36810.00 | 49442.00 | 66524.00 | 96659.00 | |||
DeferredTaxAssetsDeferredIncome | 81545.00 | 1.00M | ||||||||
Liabilities | 18.48M | 18.14M | 13.94M | 10.74M | 12.96M | 12.84M | 14.41M | 11.91M | 10.86M | |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 84142.00 | 84142.00 | ||||||||
IncreaseDecreaseInAccountsReceivable | 0.17M | -1.07M | 1.89M | -2.01M | -0.49M | -3.61M | -0.66M | -2.47M | 4.45M | |
AccountsPayableAndAccruedLiabilitiesCurrent | 5.21M | 3.81M | 5.05M | 3.04M | 4.34M | 4.83M | 4.43M | 4.06M | 4.02M | |
StockIssued1 | 0.48M | |||||||||
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 0.55M | 0.55M | ||||||||
AssetsCurrent | 33.98M | 31.70M | 30.30M | 28.02M | 31.74M | 30.76M | 33.66M | 32.69M | 31.99M | |
OperatingLeaseRightOfUseAsset | 2.70M | 2.87M | 3.55M | 2.11M | ||||||
DeferredTaxLiabilitiesNoncurrent | 0.87M | 0.88M | 0.63M | |||||||
LiabilitiesFairValueDisclosure | 0.45M | 58856.00 | 39926.00 | 0.38M | 83753.00 | -0.48M | ||||
OperatingLossCarryforwards | 3.64M | 2.28M | 0.27M | 0.33M | ||||||
OperatingLeaseLiability | 3.23M | 3.36M | 3.64M | 2.26M | ||||||
PaymentsToAcquirePropertyPlantAndEquipment | 0.86M | 1.06M | 1.50M | 0.44M | 0.74M | 0.38M | 0.68M | 0.96M | 0.39M | |
DeferredCompensationLiabilityClassifiedNoncurrent | 0.12M | 0.24M | 0.31M | 0.28M | 0.38M | 0.53M | 0.49M | 0.49M | 0.48M | |
PropertyPlantAndEquipmentGross | 10.91M | 10.05M | 10.66M | 9.81M | 9.35M | 8.60M | 8.00M | 7.09M | 6.09M | |
DeferredTaxLiabilitiesOtherComprehensiveIncome | 49873.00 | 49873.00 | ||||||||
DeferredIncomeTaxLiabilities | 0.10M | 0.88M | ||||||||
OperatingLeaseLiabilityNoncurrent | 2.97M | 3.14M | 3.30M | 1.78M | ||||||
FurnitureAndFixturesGross | 1.18M | 1.18M | 1.08M | 1.08M | 1.08M | 1.03M | 0.99M | 0.88M | 0.61M | |
CommonStockValue | 6634.00 | 6634.00 | 6634.00 | 6634.00 | 6494.00 | 6494.00 | 6494.00 | 6456.00 | 6456.00 | |
CommonStockSharesAuthorized | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | |
CommonStockSharesOutstanding | 5.71M | 5.71M | 5.71M | 5.71M | 5.57M | 5.57M | 5.81M | 5.82M | 6.16M | |
CommonStockSharesIssued | 6.63M | 6.63M | 6.63M | 6.63M | 6.49M | 6.49M | 6.49M | 6.49M | 6.46M | |
CommonStockParOrStatedValuePerShare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 0.17M | 0.17M | 0.14M | 0.14M | 6057.00 | 6057.00 | 0.14M | |||
TreasuryStockShares | 0.93M | 0.93M | 0.93M | 0.93M | 0.93M | 0.69M | 0.63M | 0.29M | ||
TreasuryStockValueAcquiredCostMethod | 1.13M | 1.13M | -0.25M | 1.75M | -0.23M | |||||
TreasuryStockValue | 4.63M | 4.63M | 4.63M | 4.63M | 4.63M | 4.63M | 3.50M | 3.25M | 1.49M | |
DeferredIncomeTaxAssetsNet | 1.34M | 1.07M | 77394.00 | 0.78M | 0.48M | 0.44M | ||||
PrepaidExpenseCurrent | 0.37M | 0.87M | 75952.00 | 0.15M | 0.39M | 0.38M | 0.47M | |||
AccountsReceivableNetCurrent | 7.98M | 7.82M | 9.30M | 7.41M | 9.42M | 9.91M | 13.44M | 67034.00 | 53605.00 | |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 23.72M | 24.55M | 29.37M | 27.74M | 26.73M | 25.99M | 25.59M | 24.91M | 24.42M | |
PrepaidExpenseAndOtherAssetsCurrent | 0.41M | 0.43M | 0.54M | 0.49M | 0.59M | 0.58M | 0.59M | |||
DeferredTaxAssetsNetCurrent | 0.34M | 0.13M | 1.00M | |||||||
DeferredTaxAssetsLiabilitiesNet | 1.34M | |||||||||
InventoryAdjustments | ||||||||||
InventoryValuationReserves | 0.00 | 0.00 | 0.00 | |||||||
InventoryRawMaterials | 0.29M | |||||||||
DeferredRentCredit | ||||||||||
DeferredRentCreditNoncurrent | 0.19M | 0.19M | 0.24M | 0.24M | 0.23M | 0.22M | ||||
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 0.12M | 0.12M | ||||||||
DeferredTaxAssetsNetNoncurrent | 0.29M | 0.34M | 0.26M | |||||||
LongTermNotesPayable | 3034.00 | 9105.00 | 13092.00 | 17292.00 | ||||||
BankOverdrafts | 0.88M | 0.88M | ||||||||
PreferredStockSharesIssued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
LiabilitiesCurrent | 15.38M | 6.44M | 10.32M | 3.98M | 11.51M | 11.19M | 13.05M | 11.02M | 10.06M | |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1.01M | 1.16M | 1.14M | 0.30M | ||||||
InventoryNet | 18.99M | 19.25M | 15.96M | 17.10M | 18.84M | 15.27M | 16.31M | 14.28M | 13.86M | |
RetainedEarningsAccumulatedDeficit | 9.49M | 10.33M | 14.47M | 13.22M | 13.31M | 13.40M | 12.35M | 11.88M | 9.67M | |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 7.41M | 6.85M | 7.99M | 7.61M | 6.93M | 6.25M | 5.56M | 4.82M | 4.24M | |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1.39M | -1.23M | 2.01M | -1.31M | -0.49M | 0.39M | -0.26M | -30860.00 | -4.67M | |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 0.41M | 0.41M | 0.76M | 0.87M | ||||||
LesseeOperatingLeaseLiabilityPaymentsDue | 4.24M | 4.51M | 4.78M | 2.57M | 3.09M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 0.39M | 0.47M | 0.49M | 0.54M | 0.54M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 0.38M | 0.35M | 0.36M | 0.53M | 0.52M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 0.37M | 0.36M | 0.35M | 0.32M | 0.52M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2.03M | 2.33M | 2.70M | 0.43M | 0.60M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 0.31M | 0.37M | 0.36M | 0.17M | 0.31M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 0.77M | 0.62M | 0.51M | 0.58M | 0.59M | |||||
LineOfCredit | 9.62M | 8.31M | 3.80M | 3.80M | 6.96M | 5.55M | ||||
IncreaseDecreaseInInventories | -0.27M | 4.56M | -1.14M | -1.74M | 3.57M | -2.16M | 0.92M | -0.14M | 1.35M | |
OperatingLeaseLiabilityCurrent | 0.26M | 0.22M | 0.34M | 0.48M | ||||||
PreferredStockValue | 0.00 | 0.00 | ||||||||
RepaymentsOfNotesPayable | 6071.00 | 3987.00 | 5075.00 | 4440.00 | 70255.00 | |||||
AllowanceForDoubtfulAccountsReceivableCurrent | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | |
ProvisionForDoubtfulAccounts | 0.42M | 0.42M | ||||||||
DeferredTaxAssetsNet | 1.84M | 1.54M | 0.76M | 0.78M | 0.48M | 0.44M | 0.63M | 0.47M | 1.26M |