2024202320222021202020192018201720162015
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4.98M
1.80M
0.20M
0.69M
0.25M
0.71M
0.26M
0.15M
0.17M
OperatingLeasesFutureMinimumPaymentsDue
5.67M
5.26M
3.40M
OperatingLeasesFutureMinimumPaymentsDueInFourYears
0.53M
0.66M
0.42M
OperatingLeasesFutureMinimumPaymentsDueThereafter
1.34M
1.51M
0.19M
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
0.89M
0.72M
0.65M
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1.03M
0.96M
0.91M
OperatingLeasesFutureMinimumPaymentsDueCurrent
1.45M
1.01M
0.97M
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
0.42M
0.40M
0.26M
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0.00
RepaymentsOfDebtAndCapitalLeaseObligations
0.00
StockIssuedDuringPeriodValueOther
-14000.00
EffectiveIncomeTaxRateReconciliationTaxCredits
0.80
FinanceLeaseInterestPaymentOnLiability
42000.00
44000.00
41000.00
53000.00
StockIssuedDuringPeriodValueNewIssues
0.18M
8.66M
8.66M
0.12M
0.12M
4.55M
4.55M
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1.20M
0.88M
1.50M
6.24M
PaymentsToAcquireBusinessesNetOfCashAcquired
2.11M
2.11M
ProceedsFromLongTermLinesOfCredit
15.33M
OperatingLeaseRightOfUseAssetAmortizationExpense
0.69M
0.66M
PaymentsOfStockIssuanceCosts
0.27M
FinanceLeaseInterestExpense
42000.00
44000.00
41000.00
53000.00
53000.00
0.16M
ProceedsFromStockOptionsExercised
50000.00
17000.00
58000.00
0.12M
0.12M
RepaymentsOfDebt
40.07M
38.85M
40.99M
29.44M
5.04M
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3.58M
10.30M
ProceedsFromSaleOfPropertyPlantAndEquipment
0.76M
22000.00
50000.00
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35000.00
36000.00
OperatingLeaseWeightedAverageDiscountRatePercent
0.06
0.06
0.06
0.06
0.06
0.06
NetCashProvidedByUsedInInvestingActivities
-2.50M
4.72M
-0.24M
2.63M
39.77M
0.17M
-1.43M
-0.62M
-3.40M
Cash
3.58M
10.30M
9.92M
NetCashProvidedByUsedInOperatingActivities
-3.90M
-5.77M
-2.34M
-3.61M
-5.57M
2.15M
1.40M
-9.46M
-3.96M
NetCashProvidedByUsedInFinancingActivities
-0.32M
-0.35M
6.71M
0.34M
-26.23M
-3.41M
0.94M
9.96M
4.52M
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2.81M
3.52M
0.00
OperatingLeasePayments
0.77M
0.74M
0.63M
0.68M
0.66M
0.77M
IncreaseDecreaseInOperatingLeaseLiability
-0.70M
-0.65M
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2.64M
1.34M
0.60M
21000.00
ProceedsFromIssuanceOfLongTermDebt
15.33M
40.60M
40.48M
36.39M
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
4.13M
-0.65M
7.97M
IncomeTaxesPaid
IncomeTaxesPaidNet
2000.00
-20000.00
-0.40M
0.51M
0.48M
0.59M
1.73M
-0.32M
0.43M