| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
OperatingLeasePayments | 8.07M | 7.43M | ||||||||
StockIssuedDuringPeriodValueRestrictedStockAwardGross | -92000.00 | |||||||||
StockIssuedDuringPeriodValueNewIssues | 22.69M | 22.69M | ||||||||
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 17000.00 | 17000.00 | 19000.00 | 2.62M | ||||||
OperatingLeasesFutureMinimumPaymentsDue | 76.14M | 52.08M | 49.39M | 42.38M | 32.10M | 34.30M | ||||
OperatingLeasesFutureMinimumPaymentsDueThereafter | 18.99M | 19.94M | 17.29M | 12.29M | 14.60M | |||||
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 5.93M | 5.24M | 4.36M | 3.03M | 3.36M | |||||
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 6.88M | 6.19M | 5.54M | 4.50M | 4.23M | |||||
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 6.35M | 5.59M | 4.48M | 3.60M | 3.87M | |||||
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 6.68M | 5.72M | 4.94M | 4.21M | 4.16M | |||||
OperatingLeasesFutureMinimumPaymentsDueCurrent | 7.26M | 6.71M | 5.76M | 4.46M | 4.09M | |||||
NetCashProvidedByUsedInOperatingActivities | 5.13M | 7.96M | 5.29M | 9.14M | 8.37M | 6.77M | 6.50M | 4.98M | ||
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 5.40M | 3.17M | ||||||||
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 4.18M | |||||||||
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1000.00 | 5.31M | 2000.00 | 0.20M | ||||||
NetCashProvidedByUsedInInvestingActivities | -3.66M | -10.44M | -2.62M | -3.19M | -2.60M | -11.06M | -9.03M | -12.63M | ||
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -8.48M | -23.71M | ||||||||
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 88576.00 | 88576.00 | ||||||||
PaymentsToAcquireBusinessesNetOfCashAcquired | 0.53M | 1.33M | 0.73M | 0.00 | 17.61M | |||||
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 11000.00 | 17000.00 | 8000.00 | 0.19M | ||||||
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -0.33M | 50000.00 | -2.60M | 8.71M | ||||||
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 1000.00 | |||||||||
ProceedsFromStockOptionsExercised | 5000.00 | 0.16M | 0.44M | 3000.00 | 3000.00 | 29000.00 | 0.00 | 39000.00 | 75000.00 | |
CapitalExpendituresIncurredButNotYetPaid | 0.27M | 0.66M | 0.73M | 2.45M | ||||||
PaymentsToAcquireBusinessesGross | 18.99M | 18.99M | ||||||||
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 7.49M | |||||||||
ProceedsFromSaleOfPropertyPlantAndEquipment | 48000.00 | 55000.00 | 55000.00 | 8000.00 | 0.00 | 6000.00 | ||||
ProceedsFromMinorityShareholders | 0.20M | 13000.00 | 33000.00 | 20000.00 | 22000.00 | 20000.00 | 0.93M | 1.42M | 0.34M | |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 73336.00 | |||||||||
ProceedsFromIssuanceOfLongTermDebt | 1.38M | 16.95M | 16.95M | 8.35M | 3.75M | 5.30M | 0.00 | 1.12M | ||
OperatingLeaseLeaseIncome | 23000.00 | 23000.00 | ||||||||
IncreaseDecreaseInPrepaidExpense | 0.35M | |||||||||
ProceedsFromWarrantExercises | 0.00 | 3.22M | ||||||||
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 7.46M | 11000.00 | 9000.00 | 0.19M | ||||||
VariableLeaseCost | 0.14M | 71000.00 | 80000.00 | |||||||
NetCashProvidedByUsedInFinancingActivities | -1.80M | -2.25M | -2.62M | -8.56M | 2.94M | 3.56M | 1.67M | 5.65M | ||
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -4.39M | 24.46M | ||||||||
OperatingLeaseExpense | 54000.00 | |||||||||
PaymentsForRepurchaseOfCommonStock | 1.95M | 2.27M | ||||||||
RepaymentsOfLongTermDebt | 1.26M | 5.50M | ||||||||
IncreaseDecreaseInOperatingLeaseLiability | -0.33M | |||||||||
PaymentsOfDebtExtinguishmentCosts | 57000.00 | |||||||||
OperatingLeaseRightOfUseAssetAmortizationExpense | 3.85M | |||||||||
OperatingLeaseWeightedAverageDiscountRatePercent | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |