2024202320222021202020192018201720162015
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
0.13M
0.36M
0.28M
0.72M
0.42M
0.75M
0.72M
0.48M
DeferredTaxAssetsDeferredIncome
29000.00
50000.00
TreasuryStockShares
0.69M
0.38M
43110.00
TreasuryStockValue
6.86M
2.63M
1.61M
75000.00
TreasuryStockValueAcquiredCostMethod
1.95M
2.27M
1.03M
1.53M
75000.00
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
0.13M
0.13M
NoncontrollingInterestIncreaseFromBusinessCombination
2.96M
2.96M
35000.00
35000.00
1.28M
1.28M
IncreaseDecreaseInDepositOtherAssets
-35000.00
0.11M
OtherCommitment
0.27M
0.35M
0.22M
0.45M
0.56M
SharesIssuedPricePerShare
8.15
8.15
LeaseholdImprovementsGross
39.61M
38.19M
35.91M
35.09M
33.28M
32.39M
27.84M
21.16M
14.73M
10.29M
IncreaseDecreaseInAccountsPayable
0.45M
1.87M
-0.65M
-1.39M
-0.50M
0.32M
0.19M
0.78M
-89000.00
1.44M
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0.00
ValuationAllowanceDeferredTaxAssetChangeInAmount
-10.54M
StockIssuedDuringPeriodValueShareBasedCompensation
0.25M
LongTermDebt
7.49M
5.36M
38000.00
3.72M
ProductWarrantyAccrualClassifiedCurrent
1.11M
OperatingLeaseLiabilityNoncurrent
37.40M
42.33M
45.54M
49.72M
53.73M
IntangibleAssetsGrossExcludingGoodwill
3.96M
3.92M
3.95M
3.95M
4.08M
4.03M
4.03M
4.03M
4.03M
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
2.51M
2.51M
PreferredStockSharesIssued
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
StockIssued1
StockIssuedDuringPeriodValueStockOptionsExercised
5000.00
5000.00
0.16M
0.44M
3000.00
3000.00
29000.00
39000.00
39000.00
75000.00
StockIssuedDuringPeriodSharesStockOptionsExercised
2000.00
56104.00
0.19M
15646.00
667.00
9397.00
19531.00
19531.00
DeferredTaxAssetsNet
21.53M
22.12M
10.86M
0.00
LossContingencyDamagesSoughtValue
18.00M
18.00M
18.00M
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
4.39M
3.01M
3.01M
54000.00
54000.00
Assets
87.12M
91.09M
86.39M
93.68M
99.69M
59.91M
60.95M
55.15M
46.88M
48.23M
PrepaidExpenseAndOtherAssetsCurrent
0.40M
0.23M
0.89M
0.64M
0.28M
0.22M
0.15M
0.30M
0.35M
0.16M
AllowanceForDoubtfulAccountsReceivable
0.27M
OtherAssets
57.76M
UnamortizedDebtIssuanceExpense
20000.00
DebtInstrumentFaceAmount
2.41M
2.41M
DeferredTaxAssetsLiabilitiesNet
12.21M
11.58M
CashAndCashEquivalentsAtCarryingValue
3.85M
4.18M
8.91M
8.86M
11.45M
2.75M
3.48M
4.34M
6.33M
13.81M
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0.00
MinorityInterest
0.72M
0.42M
1.30M
1.12M
1.29M
1.52M
3.24M
2.71M
1.72M
1.61M
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3.85M
8.91M
AccruedLiabilitiesCurrent
6.45M
6.79M
6.39M
5.05M
5.38M
4.45M
3.55M
3.16M
1.88M
ProceedsFromSaleOfProductiveAssets
14000.00
StockRepurchasedDuringPeriodShares
0.32M
OperatingLeaseLiabilityCurrent
6.16M
5.79M
5.43M
4.93M
4.69M
OperatingLossCarryforwards
11.84M
11.84M
11.20M
8.99M
3.69M
4.13M
3.06M
1.92M
2.27M
DeferredIncomeTaxAssetsNet
12.21M
11.58M
FiniteLivedIntangibleAssetsGross
65000.00
25000.00
50000.00
50000.00
0.18M
0.13M
0.13M
0.13M
0.13M
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1000.00
0.21M
LiabilitiesCurrent
15.69M
14.89M
12.90M
12.89M
18.64M
9.23M
8.34M
6.92M
5.12M
7.26M
PropertyPlantAndEquipmentGross
80.53M
76.95M
71.24M
70.08M
66.58M
64.78M
57.79M
47.10M
35.11M
27.44M
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
9.12M
10.66M
12.28M
14.70M
17.72M
AccruedEmployeeBenefitsCurrent
2.89M
2.77M
3.28M
2.06M
2.64M
2.08M
1.55M
1.38M
0.58M
OtherReceivablesNetCurrent
0.77M
LongTermDebtCurrent
30000.00
2.62M
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
3.67M
3.67M
FiniteLivedIntangibleAssetsAccumulatedAmortization
-14000.00
-5000.00
46000.00
28000.00
0.13M
96000.00
71000.00
42000.00
14000.00
ServicingAssetAtFairValueAmount
73000.00
48000.00
LongTermDebtAndCapitalLeaseObligations
10.90M
10.90M
12.85M
7.47M
5.34M
19000.00
1.10M
CashFDICInsuredAmount
0.25M
0.25M
0.25M
0.25M
0.25M
0.25M
0.25M
0.25M
0.25M
0.25M
CapitalLeaseObligations
0.00
11000.00
42000.00
CapitalLeaseObligationsNoncurrent
11000.00
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4.72M
PropertyPlantAndEquipmentNet
22.80M
23.04M
22.25M
27.23M
27.67M
35.68M
35.24M
28.47M
19.60M
14.22M
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
57.73M
53.92M
48.99M
42.85M
38.91M
29.10M
22.55M
18.64M
15.51M
13.22M
ProceedsFromIssuanceOfCommonStock
20.60M
20.60M
MinorityInterestDecreaseFromRedemptions
-3.60M
3.60M
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
1.38M
1.38M
AdditionalPaidInCapital
56.84M
56.70M
59.43M
59.02M
58.22M
57.94M
59.38M
58.94M
58.19M
57.43M
DeferredTaxAssetsGross
21.53M
22.12M
21.39M
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0.24M
0.44M
0.57M
0.32M
2.39M
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
0.12M
0.12M
ContractWithCustomerLiabilityCurrent
67000.00
FiniteLivedIntangibleAssetsNet
51000.00
20000.00
4000.00
22000.00
51000.00
35000.00
60000.00
89000.00
0.12M
InventoryNet
1.42M
1.41M
1.39M
1.30M
1.09M
1.13M
1.00M
0.85M
0.63M
0.51M
AssetsCurrent
6.56M
6.59M
11.88M
11.44M
13.49M
4.92M
6.38M
6.07M
7.79M
14.73M
DeferredRevenue
DeferredRevenueCurrent
48000.00
61000.00
69000.00
79000.00
92000.00
41000.00
23000.00
25000.00
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
-3000.00
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0.32M
BusinessCombinationConsiderationTransferred1
21.40M
21.40M
PreferredStockSharesOutstanding
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PreferredStockSharesAuthorized
5.00M
5.00M
5.00M
5.00M
5.00M
5.00M
5.00M
5.00M
5.00M
5.00M
PreferredStockParOrStatedValuePerShare
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
AssetImpairmentCharges
0.70M
1.59M
3.44M
2.77M
72000.00
0.22M
LongTermDebtNoncurrent
0.84M
0.75M
1.09M
LesseeOperatingLeaseLiabilityPaymentsDue
52.68M
58.77M
63.25M
69.36M
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
8.28M
8.03M
7.85M
7.55M
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
16.62M
20.80M
25.64M
32.06M
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7.56M
7.72M
7.83M
7.49M
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6.80M
7.42M
7.27M
7.59M
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7.86M
8.14M
7.75M
7.63M
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
5.56M
6.66M
6.92M
7.04M
OtherAccruedLiabilitiesCurrent
6.31M
1.18M
1.87M
1.40M
1.60M
1.07M
0.86M
0.60M
0.68M
0.47M
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.50
0.03
0.03
0.50
0.50
0.50
0.50
0.50
0.50
0.50
LiabilitiesAndStockholdersEquity
87.12M
91.09M
86.39M
93.68M
99.69M
59.91M
60.95M
55.15M
46.88M
48.23M
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
0.17M
0.65M
1.57M
1.80M
1.37M
1.82M
1.43M
1.04M
1.04M
0.43M
LongTermDebtAndCapitalLeaseObligationsCurrent
6.24M
6.24M
17000.00
17000.00
17000.00
19000.00
2.62M
NumberOfReportingUnits
2.00
2.00
AccountsReceivableNetCurrent
0.77M
0.69M
0.64M
0.66M
NotesAndLoansReceivableNetCurrent
13000.00
13000.00
12000.00
14000.00
13000.00
58000.00
59000.00
DeferredIncomeTaxesAndTaxCredits
-0.62M
-10.79M
StockholdersEquity
32.37M
32.57M
26.48M
29.75M
13.69M
27.40M
33.98M
34.57M
36.08M
36.64M
IncreaseDecreaseInInventories
5000.00
64000.00
0.21M
-35000.00
0.12M
0.16M
0.22M
0.12M
95000.00
AccountsPayableCurrent
3.06M
2.58M
0.63M
1.50M
2.58M
3.77M
3.77M
3.31M
1.92M
2.73M
DeferredIncomeTaxLiabilities
9.32M
10.54M
10.86M
DeferredTaxAssetsGoodwillAndIntangibleAssets
0.55M
0.93M
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
0.20M
13000.00
33000.00
20000.00
22000.00
20000.00
0.93M
1.42M
0.28M
DeferredTaxAssetsOperatingLossCarryforwards
3.43M
3.62M
3.94M
LiabilitiesNoncurrent
38.34M
43.20M
45.70M
49.92M
66.07M
21.76M
15.39M
10.95M
3.96M
2.71M
OperatingLeaseRightOfUseAsset
35.67M
39.94M
42.46M
45.74M
49.25M
StockRepurchasedDuringPeriodValue
1.06M
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
92000.00
1000.00
1000.00
IntangibleAssetsNetExcludingGoodwill
3.95M
3.92M
3.90M
3.92M
3.95M
3.94M
3.96M
3.99M
4.02M
IncreaseDecreaseInAccruedIncomeTaxesPayable
-5000.00
6000.00
CommonStockValue
13000.00
13000.00
13000.00
13000.00
13000.00
13000.00
12000.00
12000.00
12000.00
12000.00
CommonStockSharesOutstanding
10.71M
11.45M
12.27M
12.51M
12.61M
12.54M
12.48M
12.43M
12.28M
12.26M
CommonStockSharesIssued
12.98M
12.98M
12.27M
12.51M
12.61M
12.54M
12.48M
12.43M
12.28M
12.26M
CommonStockParOrStatedValuePerShare
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CommonStockSharesAuthorized
50.00M
50.00M
50.00M
50.00M
50.00M
50.00M
50.00M
50.00M
50.00M
50.00M
RetainedEarningsAccumulatedDeficit
-17.62M
-19.23M
-30.32M
-27.68M
-44.47M
-30.55M
-25.41M
-24.38M
-22.13M
-20.80M
PaymentsToAcquirePropertyPlantAndEquipment
3.14M
4.77M
2.64M
3.20M
2.60M
8.08M
10.44M
14.51M
8.50M
7.63M
DeferredTaxLiabilitiesLeasingArrangements
8.74M
DeferredTaxLiabilities
DeferredTaxLiabilitiesOther
0.00
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1.60M
1.73M
1.42M
Goodwill
5.71M
5.71M
5.71M
5.15M
5.15M
15.15M
15.15M
15.15M
15.08M
15.07M
DeferredRentCredit
9.00M
PreferredStockValue
0.00
0.00
0.00
0.00
DeferredTaxAssetsOther
0.66M
0.67M
0.67M
OtherAssetsNoncurrent
61.46M
52.26M
55.01M
58.53M
19.31M
19.32M
19.40M
19.39M
19.28M
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
33.09M
32.99M
27.79M
30.87M
14.98M
28.92M
37.22M
37.28M
37.80M
38.26M
OperatingLeaseLiability
43.56M
48.12M
50.97M
54.66M
58.42M
NotesReceivableNet
0.00
0.00
13000.00
25000.00
46000.00
59000.00
0.12M
0.13M
DeferredTaxAssetsValuationAllowance
0.00
10.54M
OtherLiabilitiesNoncurrent
8000.00
8000.00
10000.00
22000.00