| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
PreferredStockSharesOutstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PreferredStockParOrStatedValuePerShare | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
PreferredStockSharesAuthorized | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M |
DeferredIncomeTaxLiabilitiesNet | 22.19M | 16.68M | 15.41M | 19.51M | 62000.00 | |||||
ProceedsFromSaleOfProductiveAssets | 0.00 | 60000.00 | ||||||||
FairValueOfAssetsAcquired | 0.00 | 3.45M | ||||||||
DeferredTaxAssetsLiabilitiesNetNoncurrent | 3.87M | 3.96M | 0.42M | 23000.00 | ||||||
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0.10M | |||||||||
Goodwill | 199.94M | 100.94M | 100.94M | 100.94M | 8.88M | 8.88M | 8.88M | 8.88M | 4.62M | 4.88M |
DerivativeAssets | 44.54M | 46.33M | 2.43M | 7.39M | 17.59M | 33.73M | 11.36M | |||
DeferredTaxAssetsStateTaxes | 0.13M | 0.42M | 0.37M | 0.39M | 41000.00 | 1000.00 | 37000.00 | 0.11M | 2000.00 | 23000.00 |
DefinedBenefitPlanContributionsByEmployer | 1.20M | 1.00M | 0.68M | 0.38M | 276.00M | 0.26M | 0.18M | 0.10M | 0.10M | |
StockIssuedDuringPeriodValueShareBasedCompensation | 0.17M | 0.17M | ||||||||
LongTermNotesPayable | 3.99M | 0.00 | 94.07M | 93.25M | 92.52M | |||||
NotesAndLoansReceivableNetCurrent | 113.07M | 100.62M | 126.22M | 112.97M | 63.71M | 125.30M | 110.42M | 91.24M | 70.00M | 48.67M |
InventoryAdjustments | ||||||||||
InventoryFinishedGoods | 292.86M | 280.12M | 284.66M | 245.06M | 191.50M | |||||
DeferredTaxAssetsLiabilitiesNet | 3.16M | 3.16M | 3.87M | 3.96M | -0.13M | |||||
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 18.66M | 13.11M | 15.07M | 20.83M | 0.42M | 0.32M | 0.21M | 1.35M | 1.22M | 1.06M |
ProvisionForDoubtfulAccounts | -30000.00 | -30000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
NotesReceivableNet | 113.07M | 100.62M | 126.22M | 112.97M | 63.71M | 125.30M | 110.42M | 91.24M | 70.50M | 49.32M |
DeferredIncomeTaxAssetsNet | 3.16M | 3.16M | ||||||||
EquityMethodInvestments | 50.20M | 88.30M | 70.60M | 18.20M | 16.76M | 11.88M | 7.89M | 7.47M | 7.37M | |
DueToRelatedPartiesCurrentAndNoncurrent | 2.98M | 1.98M | 0.12M | 3.42M | 0.16M | 8.87M | 2.35M | 0.14M | 10000.00 | |
LiabilitiesAndStockholdersEquity | 1.83B | 1.55B | 1.44B | 1.19B | 758.04M | 705.36M | 743.00M | 478.50M | 437.15M | 325.90M |
LongTermDebtCurrent | 0.15M | |||||||||
DeferredTaxLiabilities | 22.19M | 16.68M | 15.41M | 19.51M | 62000.00 | 6.82M | 6.82M | |||
DeferredTaxLiabilitiesDerivatives | 0.00 | 0.15M | 0.47M | 0.00 | 2.03M | |||||
DeferredTaxLiabilitiesOther | 67000.00 | 22000.00 | 9000.00 | 51000.00 | 1000.00 | 7000.00 | 27000.00 | 0.16M | 0.00 | 2000.00 |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1.06M | 1.04M | 1.00M | 0.44M | 56000.00 | 0.00 | 5000.00 | 0.30M | 87000.00 | 0.13M |
DeferredTaxAssetsOperatingLossCarryforwards | 12000.00 | 2000.00 | 0.85M | 0.85M | 0.88M | 3.08M | 1.66M | 0.70M | 0.93M | 0.98M |
StockholdersEquityNoteStockSplitConversionRatio1 | 2.00 | 2.00 | ||||||||
OtherAssetsNoncurrent | 3.75M | 8.64M | 5.47M | 3.50M | 3.50M | |||||
OperatingLeaseRightOfUseAsset | 9.54M | 5.12M | 6.48M | 5.70M | 4.22M | |||||
OperatingLeaseLiability | 10.10M | 5.81M | 7.29M | 6.71M | 5.11M | |||||
AccruedLiabilitiesCurrent | 16.80M | 20.42M | 21.81M | 18.79M | 10.40M | 6.14M | 5.13M | 4.95M | 7.66M | 5.33M |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 0.14M | 0.14M | ||||||||
DeferredRevenue | ||||||||||
DeferredRevenueCurrent | 22.35M | 7.42M | 17.46M | 20.51M | 6.14M | 1.59M | 2.11M | 3.78M | 6.55M | 11.04M |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 16.36M | 13.55M | 11.93M | 10.71M | 9.27M | 7.39M | 5.60M | 3.88M | 3.04M | 2.21M |
PreferredStockValue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
PropertyPlantAndEquipmentGross | 33.01M | 25.42M | 21.35M | 17.88M | 14.91M | 12.98M | 12.10M | 9.35M | 5.56M | 5.06M |
Liabilities | 1.17B | 945.18M | 952.19M | 827.64M | 653.14M | 632.80M | 673.89M | 405.48M | 373.84M | 269.94M |
LiabilitiesCurrent | 883.77M | 924.06M | 836.73M | 709.59M | 556.76M | 540.94M | 665.87M | 404.36M | 366.59M | 269.94M |
MinorityInterest | 54.22M | 1.27M | 1.86M | 1.32M | 3.89M | 2.91M | 3.41M | 3.43M | ||
TreasuryStockShares | 0.34M | |||||||||
TreasuryStockValueAcquiredCostMethod | 22.40M | 9.76M | ||||||||
TreasuryStockValue | 28.28M | 9.76M | ||||||||
StockIssued1 | 3.51M | |||||||||
StockIssuedDuringPeriodValueStockOptionsExercised | 1.96M | 1.88M | 2.29M | 3.48M | ||||||
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 0.29M | 0.29M | ||||||||
StockIssuedDuringPeriodSharesStockOptionsExercised | 0.29M | 0.34M | 0.54M | 0.29M | 1667.00 | 0.00 | ||||
FiniteLivedIntangibleAssetsNet | 34.78M | 14.27M | 21.80M | 47.47M | 1.81M | 2.69M | 3.70M | 1.81M | 1.53M | 1.92M |
IncreaseDecreaseInAccruedLiabilities | -7.10M | -0.94M | 2.42M | 5.69M | 3.86M | 1.14M | -2.38M | -2.92M | 2.59M | -0.74M |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 17000.00 | 17000.00 | ||||||||
CashAndCashEquivalentsAtCarryingValue | 6.29M | 13.06M | 17.14M | 20.93M | ||||||
InventoryNet | 579.40M | 645.81M | 458.35M | 256.99M | 246.60M | 198.36M | 166.18M | 149.32M | 185.70M | 152.08M |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 63.73M | 55.14M | 44.79M | 19.12M | 9.78M | 8.75M | 7.75M | 6.83M | 6.41M | 6.03M |
DeferredIncomeTaxLiabilities | 25.71M | 20.54M | 19.75M | 23.94M | 3.28M | 1.29M | 1.27M | 3.03M | 13.61M | 3.33M |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | |||
AccountsPayableCurrent | 62.18M | 46.00M | 41.95M | 46.77M | 68.54M | |||||
LesseeOperatingLeaseLiabilityPaymentsDue | 11.65M | 6.54M | 8.35M | 7.78M | 5.72M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2.90M | 1.62M | 1.65M | 1.71M | 1.53M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2.74M | 1.60M | 1.69M | 1.24M | 1.31M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1.95M | 0.82M | 1.24M | 1.24M | 0.86M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0.94M | 0.63M | 1.16M | 1.52M | 0.37M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1.09M | 0.70M | 0.94M | 0.80M | 0.82M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2.05M | 1.17M | 1.67M | 1.27M | 0.83M | |||||
OperatingLeaseLiabilityCurrent | 2.37M | 1.37M | 1.31M | 1.42M | 1.31M | |||||
IncreaseDecreaseInAccruedIncomeTaxesPayable | -0.98M | 0.58M | -4.63M | -4.90M | 2.13M | 0.00 | -1.42M | 1.42M | 0.00 | -2.18M |
AccountsReceivableNetCurrent | 36.60M | 35.24M | 97.04M | 89.00M | 49.14M | |||||
LongTermDebtNoncurrent | 91.86M | 7.23M | ||||||||
DeferredTaxAssetsOther | 51000.00 | 39000.00 | 34000.00 | 50000.00 | 45000.00 | 0.11M | 0.14M | 0.13M | 0.21M | 0.13M |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 9.32M | 1.53M | -63.62M | 49.08M | 44.01M | 2.03M | -6.77M | |||
NoncontrollingInterestIncreaseFromBusinessCombination | 3.86M | 3.86M | 3.86M | 3.45M | 3.45M | |||||
DerivativeAssetFairValueGrossLiability | 4.08M | 15.97M | 7.40M | 18.58M | 2.67M | 0.55M | 0.41M | 1.06M | 5.03M | 6.89M |
OperatingLeaseLiabilityNoncurrent | 7.73M | 4.44M | 5.97M | 5.29M | 3.80M | |||||
LettersOfCreditOutstandingAmount | 0.40M | |||||||||
IntangibleAssetsNetExcludingGoodwill | 101.66M | 62.63M | 67.97M | 93.63M | 4.97M | 5.85M | 6.86M | 4.07M | 1.99M | 2.37M |
ProceedsFromRepaymentsOfLinesOfCredit | 10.00M | 20.00M | 30.00M | 50.00M | -32.00M | -33.00M | 20.00M | -32.00M | 65.00M | 11.80M |
AllowanceForDoubtfulAccountsReceivableCurrent | 30000.00 | |||||||||
CostMethodInvestments | 0.50M | 0.50M | 0.50M | 2.50M | ||||||
StockRepurchasedAndRetiredDuringPeriodValue | 0.67M | 0.67M | 0.10M | |||||||
IncreaseDecreaseInInventories | 52.76M | 240.62M | 283.00M | 79.03M | 28.42M | 12.74M | -16.95M | 39.60M | 53.56M | 15.95M |
ProceedsFromIssuanceOfCommonStock | 0.00 | 75.34M | 75.34M | 1000.00 | ||||||
PreferredStockSharesIssued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
RepaymentsOfNotesPayable | 95.00M | |||||||||
DeferredForeignIncomeTaxExpenseBenefit | -90000.00 | 0.00 | ||||||||
AdditionalPaidInCapital | 27.29M | 26.45M | 24.72M | 23.53M | 22.22M | 22.47M | ||||
AdditionalPaidInCapitalCommonStock | 168.77M | 169.03M | 166.53M | 150.42M | ||||||
NoncurrentAssets | 385.62M | 278.38M | 261.53M | 227.35M | 44.02M | 36.51M | 36.02M | 31.48M | 18.89M | 13.28M |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 0.90M | |||||||||
EquityMethodInvestmentDividendsOrDistributions | 0.64M | 0.98M | 1.68M | 0.34M | ||||||
IncomeTaxesReceivable | 1.56M | 7.85M | ||||||||
DeferredTaxAssetsNet | 5.14M | 6.99M | 6.79M | 3.21M | ||||||
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 5.77M | 0.00 | 2.01M | |||||||
CapitalLeasesFutureMinimumPaymentsDueThereafter | 0.00 | 0.00 | 0.00 | |||||||
DebtInstrumentInterestRateStatedPercentage | 0.06 | |||||||||
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | ||||||||||
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 0.40M | 0.25M | 0.23M | 0.42M | 0.25M | 0.32M | 0.23M | 0.35M | 0.50M | |
DerivativeLiabilityFairValueGrossAsset | 1.03M | 1.42M | 2.37M | 1.17M | 1.30M | 0.41M | 0.65M | 1.78M | 3.16M | 0.73M |
LongTermInvestments | 50.46M | 88.53M | 70.83M | 18.47M | ||||||
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 661.86M | 600.39M | 490.47M | 363.94M | 104.89M | 72.57M | 69.11M | 73.02M | 63.31M | 55.96M |
StockRepurchasedDuringPeriodShares | 0.82M | 0.34M | ||||||||
ProceedsFromNotesPayable | 0.00 | 7.50M | ||||||||
StockholdersEquity | 607.63M | 599.12M | 488.61M | 362.62M | 101.00M | 69.66M | 65.70M | 69.59M | 63.31M | 55.96M |
IncreaseDecreaseInAccountsPayable | 16.18M | 2.22M | -4.82M | -3.87M | -8.89M | |||||
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 48.64M | 39.32M | 37.78M | 101.41M | 52.33M | 8.32M | 6.29M | |||
TaxesPayableCurrent | 0.00 | 0.96M | 0.38M | 5.02M | 2.13M | 0.00 | 1.42M | 0.00 | ||
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1.01M | 0.39M | ||||||||
UnrecognizedTaxBenefits | 0.22M | 0.15M | 0.15M | 0.28M | 0.16M | 0.22M | 0.15M | 0.20M | 0.28M | 0.24M |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0.00 | 93000.00 | 93000.00 | 48000.00 | 48000.00 | 0.00 | 0.13M | |||
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 81000.00 | 81000.00 | ||||||||
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 8000.00 | 38000.00 | 38000.00 | 26000.00 | 53000.00 | 12000.00 | 2000.00 | 97000.00 | 16000.00 | 0.15M |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0.00 | 0.21M | ||||||||
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 85000.00 | 0.14M | 0.14M | 0.14M | 0.00 | 14000.00 | 53000.00 | 4000.00 | ||
DueFromRelatedPartiesCurrent | 0.00 | 0.20M | 1.09M | |||||||
DerivativeLiabilities | 7.54M | 25.41M | 9.97M | 20.46M | 34.58M | 36.45M | 17.90M | |||
AccountsPayableTradeCurrent | 12.01M | |||||||||
OtherLiabilitiesNoncurrent | 11.01M | 4.44M | 5.97M | 5.29M | 3.80M | 0.00 | 0.80M | 1.12M | ||
DerivativeLiabilitiesCurrent | 26.75M | 8.08M | 75.78M | 7.54M | 25.41M | 9.97M | 20.46M | 34.58M | 36.45M | |
RetainedEarningsAccumulatedDeficit | 466.84M | 440.64M | 321.85M | 212.09M | 73.64M | 43.13M | 40.91M | 45.99M | 41.02M | 33.42M |
IntangibleAssetsGrossExcludingGoodwill | 166.68M | 119.06M | 114.05M | 114.05M | 16.05M | |||||
DeferredTaxAssetsPropertyPlantAndEquipment | 23000.00 | 23000.00 | ||||||||
StockRepurchasedDuringPeriodValue | 22.40M | 9.80M | 2.20M | |||||||
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 1.00M | 1.00M | ||||||||
DeferredTaxLiabilitiesInvestments | 0.44M | 0.19M | 0.19M | 0.39M | 0.29M | |||||
CommonStockValue | 0.24M | 0.24M | 0.23M | 0.11M | 71000.00 | 71000.00 | 71000.00 | 71000.00 | 71000.00 | 70000.00 |
CommonStockSharesOutstanding | 22.95M | 23.34M | 23.38M | 11.23M | 7.03M | 7.03M | 7.03M | 7.03M | 7.02M | 6.97M |
CommonStockParOrStatedValuePerShare | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
CommonStockSharesIssued | 23.97M | 23.67M | 23.38M | 11.23M | 7.03M | 7.03M | 7.03M | 7.03M | 7.02M | 6.97M |
CommonStockSharesAuthorized | 40.00M | 40.00M | 40.00M | 40.00M | 40.00M | 40.00M | 40.00M | 40.00M | 40.00M | 40.00M |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1.55M | 0.74M | 1.07M | 1.08M | 0.61M | |||||
IncreaseDecreaseInIncomeTaxes | ||||||||||
IncreaseDecreaseInIncomeTaxesReceivable | -1.47M | -1.47M | -80000.00 | 1.55M | -7.32M | -0.53M | 7.85M | |||
DeferredTaxLiabilitiesLeasingArrangements | 1.61M | 1.64M | 1.62M | 1.63M | 0.89M | |||||
PrepaidExpenseAndOtherAssetsCurrent | 8.41M | 6.96M | 7.56M | 3.56M | 2.66M | 2.78M | 2.78M | 1.18M | 1.50M | 1.20M |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 2.00M | 1.00M | 1.00M | 0.50M | 0.50M | 0.50M | ||||
AllowanceForDoubtfulAccountsReceivable | 0.00 | 30000.00 | 30000.00 | 30000.00 | 30000.00 | |||||
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 61000.00 | -1.02M | 0.00 | |||||||
CapitalLeasesFutureMinimumPaymentsDue | 56000.00 | 35000.00 | 45000.00 | |||||||
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 12000.00 | 10000.00 | 10000.00 | |||||||
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 0.00 | 5000.00 | 10000.00 | |||||||
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 3000.00 | 2000.00 | 3000.00 | |||||||
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 22000.00 | 10000.00 | 10000.00 | |||||||
CapitalLeasesFutureMinimumPaymentsDueCurrent | 22000.00 | 10000.00 | 10000.00 | |||||||
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 0.00 | 5000.00 | ||||||||
Assets | 1.83B | 1.55B | 1.44B | 1.19B | 758.04M | 705.36M | 743.00M | 478.50M | 437.15M | 325.90M |
DeferredTaxAssetsGross | 3.53M | 3.87M | 4.34M | 4.42M | 3.21M | 4.45M | 5.14M | 7.04M | 6.83M | 3.32M |
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums | 5000.00 | 6000.00 | 29000.00 | 54000.00 | 72000.00 | 86000.00 | ||||
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 1.09M | -1.02M | ||||||||
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 0.00 | 0.53M | 68000.00 | 83000.00 | 0.21M | |||||
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 0.23M | 0.24M | 0.37M | 0.19M | 30000.00 | |||||
PropertyPlantAndEquipmentNet | 20.26M | 12.51M | 9.85M | 8.61M | 5.67M | 6.73M | 8.02M | 6.61M | 3.48M | 2.85M |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1.92M | 2.18M | 2.14M | 1.17M | 0.95M | 1.10M | 1.19M | 1.00M | 0.42M | 0.25M |
AssetsCurrent | 1.44B | 1.27B | 1.18B | 964.23M | 714.02M | 668.85M | 706.98M | 447.02M | 418.26M | 312.63M |
LoansAndLeasesReceivableGrossCarryingAmount | 0.00 | |||||||||
DeferredTaxAssetsValuationAllowance | 0.00 | 56000.00 | 0.11M | |||||||
IncomeTaxReceivable | 1.47M | 1.47M | 1.55M | 0.00 | ||||||
PaymentsToAcquirePropertyPlantAndEquipment | 7.26M | 4.78M | 2.88M | 2.11M | 0.84M | 0.49M | 1.32M | 2.27M | 1.47M | 1.78M |