| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
CapitalExpendituresIncurredButNotYetPaid | 0.37M | 1.52M | 1.04M | 0.85M | 2.79M | |||||
RepaymentsOfSubordinatedDebt | 2.23M | |||||||||
DeferredCompensationArrangementWithIndividualContributionsByEmployer | 0.70M | 0.63M | 0.72M | 0.22M | 0.30M | 0.42M | 0.48M | |||
IncreaseDecreaseInDeposits | -0.14M | 3000.00 | 4000.00 | 1000.00 | 15000.00 | 15000.00 | 3000.00 | |||
OperatingLeaseWeightedAverageDiscountRatePercent | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | |||||
ProceedsFromLongTermLinesOfCredit | 148.96M | 105.18M | 110.48M | 73.24M | 95.55M | 90.33M | 92.92M | 83.61M | 1.00M | |
NetCashProvidedByUsedInInvestingActivities | -2.54M | -4.82M | 6.29M | -0.42M | -0.36M | -2.58M | -1.80M | -0.83M | -3.04M | |
ProceedsFromStockPlans | 0.70M | 0.41M | 0.14M | 0.21M | 0.32M | 0.39M | 0.39M | 0.37M | 0.37M | |
NetCashProvidedByUsedInFinancingActivities | -3.85M | -23.13M | -7.55M | -25.63M | 6.63M | 0.35M | -0.83M | -11.56M | -14.19M | |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0.28M | 0.39M | 0.59M | 58241.00 | 58241.00 | 30744.00 | 0.12M | 0.12M | 0.24M | |
OperatingLeasePayments | 1.46M | 1.63M | 1.96M | 2.59M | 2.29M | |||||
ProceedsFromStockOptionsExercised | 65000.00 | 65000.00 | 15000.00 | 19000.00 | ||||||
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 0.00 | 0.00 | 0.00 | |||||||
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 2.88 | |||||||||
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 6.28M | 0.34M | 0.23M | 0.73M | ||||||
PaymentsOfDividendsCommonStock | 12.19M | 12.19M | 12.53M | 12.53M | ||||||
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 0.00 | 15000.00 | 15000.00 | |||||||
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 0.00 | 2.33 | 2.33 | |||||||
FinanceLeaseInterestExpense | 4000.00 | 7000.00 | 9000.00 | 10000.00 | 8000.00 | |||||
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 2500.00 | |||||||||
StockIssuedDuringPeriodValueAcquisitions | 0.13M | 0.63M | 1.88M | 1.88M | ||||||
PaymentsForRepurchaseOfCommonStock | 25.77M | 17.56M | 9.04M | 0.36M | 0.36M | 4.26M | 2.84M | |||
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -3000.00 | 2.35M | -1.84M | 0.16M | 0.65M | 0.17M | 0.29M | -1.23M | 2.23M | |
IncomeTaxesPaid | 4.45M | 5.09M | 1.01M | 0.26M | 0.29M | 0.35M | 0.52M | 0.93M | 0.82M | |
NetCashProvidedByUsedInOperatingActivities | 12.48M | 28.28M | 0.92M | 25.20M | -4.78M | -64000.00 | 5.07M | 11.63M | 12.48M | |
FinanceLeaseInterestPaymentOnLiability | 5000.00 | 8000.00 | 9000.00 | 7000.00 | 8000.00 | |||||
PaymentsToAcquireBusinessesNetOfCashAcquired | 0.00 | 4.15M | 1.07M | 1.07M | 0.76M | |||||
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 0.00 | 5000.00 | ||||||||
OperatingLeasesFutureMinimumPaymentsDue | 7.86M | 7.86M | 6.61M | 7.06M | 9.35M | |||||
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2.48M | 2.48M | 3.04M | 2.99M | 3.10M | |||||
OperatingLeasesFutureMinimumPaymentsDueThereafter | 0.16M | 0.16M | 24000.00 | 51000.00 | ||||||
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 0.78M | 0.78M | 0.30M | 0.15M | 0.43M | |||||
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1.92M | 1.92M | 1.70M | 2.37M | 2.70M | |||||
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1.41M | 1.41M | 1.06M | 1.01M | 2.18M | |||||
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1.11M | 1.11M | 0.52M | 0.53M | 0.88M | |||||
PaymentsToAcquireBusinessesGross | 0.80M | 0.80M | ||||||||
LongTermLineOfCredit | 30.80M | 8.78M | 14.15M | 11.89M | 34.76M | 27.54M | 27.28M | 14.31M | 21.00M |