| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
StockIssuedDuringPeriodValueNewIssues | 0.48M | 0.48M | 0.20M | 0.20M | 0.20M | |||||
OperatingLeasePayments | 0.43M | 0.43M | 0.44M | |||||||
LineOfCreditFacilityInterestRateDuringPeriod | 0.04 | 0.04 | ||||||||
OperatingLeaseWeightedAverageDiscountRatePercent | 0.05 | 0.05 | 0.05 | 0.05 | ||||||
StockIssuedDuringPeriodValueTreasuryStockReissued | 1.13M | 1.13M | 0.34M | |||||||
NetCashProvidedByUsedInOperatingActivities | 0.65M | -5.44M | 4.71M | 4.39M | -2.15M | 8.69M | 1.48M | 1.61M | -2.29M | |
NetCashProvidedByUsedInFinancingActivities | 0.42M | 5.32M | -1047.00 | -3.38M | 0.84M | -3.35M | 1.19M | -0.45M | 2.75M | |
LongTermLineOfCredit | 8.31M | 8.31M | 3.80M | 5.12M | 4.32M | |||||
PaymentsForRepurchaseOfCommonStock | 6.03M | 0.10M | 1.75M | 0.23M | ||||||
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -18374.00 | -0.11M | 51978.00 | -97380.00 | 8765.00 | -43877.00 | 25688.00 | -0.28M | 3910.00 | |
StockIssuedDuringPeriodValueAcquisitions | 0.82M | |||||||||
IncreaseDecreaseInOperatingLeaseLiability | -0.27M | -0.28M | -0.41M | |||||||
LineOfCreditFacilityMaximumBorrowingCapacity | 7.17M | |||||||||
IncomeTaxesPaid | 34183.00 | 1.65M | ||||||||
IncomeTaxesPaidNet | 1.33M | 1.33M | 35120.00 | 3739.00 | 83279.00 | 0.27M | 0.39M | |||
PaymentsToAcquireBusinessesNetOfCashAcquired | 2.68M | 2.89M | ||||||||
OperatingLeasesFutureMinimumPaymentsDue | 2.86M | 3.35M | 1.98M | 2.22M | ||||||
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 0.45M | 0.44M | 0.26M | 0.25M | ||||||
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 0.47M | 0.46M | 0.28M | 0.27M | ||||||
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 0.46M | 0.45M | 0.27M | 0.26M | ||||||
OperatingLeasesFutureMinimumPaymentsDueCurrent | 0.45M | 0.49M | 0.30M | 0.28M | ||||||
OperatingLeasesFutureMinimumPaymentsDueThereafter | 0.60M | 1.07M | 0.61M | 0.89M | ||||||
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 0.44M | 0.45M | 0.26M | 0.26M | ||||||
RepaymentsOfLinesOfCredit | 1.73M | 1.91M | 6.01M | 4.51M | 0.50M | |||||
OperatingLeaseExpense | 0.75M | |||||||||
PaymentsToAcquireBusinessesGross | 2.68M | 2.30M | 2.30M | 1.02M | ||||||
OperatingLeaseRightOfUseAssetAmortizationExpense | 0.32M | 0.67M | 0.35M | 0.40M | ||||||
IncreaseDecreaseInOtherOperatingAssets | -0.17M | -0.17M | -0.26M | 0.18M | -0.15M | |||||
NetCashProvidedByUsedInInvestingActivities | -0.86M | -1.06M | -3.89M | -0.54M | -0.90M | -3.06M | -3.57M | -1.78M | -0.39M | |
PaymentsToAcquireOtherInvestments | 2.50M | 2.50M | ||||||||
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2.73M | 2.52M | 3.70M | 2.88M | 2.40M | |||||
ProceedsFromLinesOfCredit | 3.03M | 6.43M | 6.02M | 1.14M | 1.41M | 3.81M | 1.45M | 1.40M | 3.06M | |
Cash | 0.33M | 0.33M | 2.40M | 4.61M | 2.33M | 3.23M | 3.85M |