Addus HomeCare Quarterly Balance Sheets Chart
Quarterly
|
Annual
Addus HomeCare Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash | 91,176,000 | 96,954,000 | 98,911,000 | 222,852,000 | 173,305,000 | 76,719,000 | 64,791,000 | 79,750,000 | 84,188,000 | 73,543,000 | 79,961,000 | 105,644,000 | 120,917,000 | 124,763,000 | 168,895,000 | 152,379,000 | 139,400,000 | 125,547,000 | 145,078,000 | 170,331,000 | 158,549,000 | 130,463,000 | 111,714,000 | 239,609,000 | 54,792,000 | 66,170,000 | 70,406,000 | 147,477,000 | 69,217,000 | 63,406,000 | 53,754,000 | 45,688,000 | 15,873,000 | 19,156,000 | 8,013,000 | 39,446,000 | 8,240,000 | 9,080,000 | 4,104,000 | 14,877,000 | 42,024,000 | 7,396,000 | 13,363,000 | 14,124,000 | 19,541,000 | 16,965,000 | 15,565,000 | 29,464,000 | 38,777,000 | 17,784,000 | 1,737,000 | 1,713,000 | 1,493,000 | 1,319,000 | 2,020,000 | 1,297,000 | 24,105,000 | 1,255,000 | 816,000 | 612,000 | 935,000 | 1,220,000 | 518,000 | 2,620,000 |
| accounts receivable | 140,098,000 | 134,607,000 | 122,880,000 | 96,600,000 | 109,195,000 | 104,727,000 | 115,499,000 | 121,112,000 | 104,252,000 | 125,441,000 | 125,501,000 | 126,253,000 | 124,554,000 | 136,808,000 | 136,955,000 | 133,814,000 | 138,270,000 | 138,806,000 | 132,650,000 | 118,623,000 | 126,389,000 | 141,083,000 | 149,680,000 | 138,045,000 | 132,764,000 | 120,143,000 | 108,000,000 | 106,653,000 | 98,721,000 | 83,771,000 | 88,952,000 | 96,335,000 | 137,967,000 | 116,174,000 | 116,999,000 | 80,454,000 | 121,124,000 | 105,771,000 | 84,959,000 | 78,395,000 | 47,063,000 | 74,370,000 | 68,333,000 | 62,121,000 | 48,725,000 | 59,042,000 | 61,354,000 | 54,516,000 | 43,605,000 | 60,640,000 | 71,303,000 | 71,400,000 | 69,141,000 | 73,836,000 | 72,368,000 | 69,918,000 | 51,285,000 | 64,845,000 | 70,954,000 | 75,712,000 | 76,647,000 | 76,046,000 | 70,491,000 | 62,506,000 |
| prepaid expenses and other current assets | 31,771,000 | 26,267,000 | 38,591,000 | 13,362,000 | 12,488,000 | 10,401,000 | 19,714,000 | 10,387,000 | 19,350,000 | 10,226,000 | 17,345,000 | 8,245,000 | 10,901,000 | 14,658,000 | 18,491,000 | 13,514,000 | 12,740,000 | 10,787,000 | 9,969,000 | 10,426,000 | 11,398,000 | 6,505,000 | 7,993,000 | 8,822,000 | 9,148,000 | 7,146,000 | 7,098,000 | 6,935,000 | 5,918,000 | 7,250,000 | 8,379,000 | 6,267,000 | 3,884,000 | 3,959,000 | 5,998,000 | 4,485,000 | 4,520,000 | 3,933,000 | 4,858,000 | 7,644,000 | 4,249,000 | 6,158,000 | 7,168,000 | 6,937,000 | 4,555,000 | 4,795,000 | 6,235,000 | 6,167,000 | 5,754,000 | 5,515,000 | 7,293,000 | 8,602,000 | 8,418,000 | 7,506,000 | 8,137,000 | 10,753,000 | 9,090,000 | 6,937,000 | 7,704,000 | 8,719,000 | 8,872,000 | 6,567,000 | 6,937,000 | 6,977,000 |
| total current assets | 263,045,000 | 257,828,000 | 260,382,000 | 332,814,000 | 294,988,000 | 191,847,000 | 200,004,000 | 211,249,000 | 207,790,000 | 209,210,000 | 222,807,000 | 240,142,000 | 256,372,000 | 276,229,000 | 324,341,000 | 299,707,000 | 290,410,000 | 275,140,000 | 287,697,000 | 299,380,000 | 296,336,000 | 278,051,000 | 269,387,000 | 386,476,000 | 196,704,000 | 193,459,000 | 185,504,000 | 261,065,000 | 173,856,000 | 154,427,000 | 151,085,000 | 148,290,000 | 157,724,000 | 139,289,000 | 131,010,000 | 133,025,000 | 142,524,000 | 127,424,000 | 102,561,000 | 109,424,000 | 101,844,000 | 96,432,000 | 97,372,000 | 91,508,000 | 81,147,000 | 89,128,000 | 91,480,000 | 97,405,000 | 95,394,000 | 91,197,000 | 87,836,000 | 88,051,000 | 85,388,000 | 88,997,000 | 88,861,000 | 88,306,000 | 90,818,000 | 79,375,000 | 85,798,000 | 91,595,000 | 92,866,000 | 90,320,000 | 84,378,000 | 76,494,000 |
| property and equipment, net of accumulated depreciation and amortization | 24,441,000 | 24,701,000 | 24,703,000 | 23,716,000 | 23,381,000 | 23,872,000 | 24,011,000 | 20,516,000 | 19,607,000 | 20,248,000 | 21,182,000 | 17,428,000 | 17,733,000 | 19,073,000 | 18,483,000 | 18,614,000 | 18,708,000 | 19,322,000 | 19,749,000 | 19,305,000 | 14,707,000 | 13,791,000 | 12,156,000 | 11,527,000 | 11,428,000 | 10,843,000 | 10,658,000 | 9,453,000 | 8,398,000 | 7,384,000 | 7,489,000 | 7,494,000 | 7,191,000 | 7,049,000 | 6,648,000 | 5,993,000 | 7,634,000 | 7,683,000 | 8,619,000 | 8,187,000 | 8,062,000 | 8,075,000 | 7,695,000 | 7,646,000 | 6,958,000 | 3,897,000 | 2,634,000 | 2,471,000 | 2,502,000 | 2,476,000 | 2,489,000 | 2,852,000 | 2,813,000 | 2,563,000 | 2,490,000 | 2,482,000 | 2,576,000 | 2,724,000 | 2,923,000 | 3,151,000 | 3,053,000 | 3,013,000 | 3,133,000 | 3,064,000 |
| other assets | 1,337,000 | 404,000 | 261,000 | 255,000 | 269,000 | 13,000 | 53,000 | 93,000 | 132,000 | 173,000 | 212,000 | 251,000 | 298,000 | 347,000 | 399,000 | 456,000 | 513,000 | 560,000 | 612,000 | 667,000 | 703,000 | 764,000 | 667,000 | 737,000 | 731,000 | 2,111,000 | ||||||||||||||||||||||||||||||||||||||
| goodwill | 969,824,000 | 972,347,000 | 970,558,000 | 663,614,000 | 663,851,000 | 663,391,000 | 662,995,000 | 662,981,000 | 583,656,000 | 583,972,000 | 582,837,000 | 575,205,000 | 574,752,000 | 574,086,000 | 504,392,000 | 497,919,000 | 469,476,000 | 469,036,000 | 469,072,000 | 286,552,000 | 275,433,000 | 275,364,000 | 275,368,000 | 162,016,000 | 145,812,000 | 135,399,000 | 135,442,000 | 134,063,000 | 133,082,000 | 93,090,000 | 90,339,000 | 91,821,000 | 73,906,000 | 73,906,000 | 73,906,000 | 73,851,000 | 73,891,000 | 73,931,000 | 68,844,000 | 65,962,000 | 66,002,000 | 66,088,000 | 64,220,000 | 64,237,000 | 64,324,000 | 59,986,000 | 60,026,000 | 50,416,000 | 50,456,000 | 50,496,000 | 50,536,000 | 50,576,000 | 50,615,000 | 50,655,000 | 50,695,000 | 50,735,000 | 63,851,000 | 63,891,000 | 63,930,000 | 63,702,000 | 59,613,000 | 59,481,000 | 59,482,000 | 48,186,000 |
| intangibles, net of accumulated amortization | 105,656,000 | 107,644,000 | 109,643,000 | 86,606,000 | 88,398,000 | 90,191,000 | 91,983,000 | 93,799,000 | 68,859,000 | 70,604,000 | 72,188,000 | 72,655,000 | 74,464,000 | 76,300,000 | 64,321,000 | 66,332,000 | 67,247,000 | 69,395,000 | 71,549,000 | 52,873,000 | 53,073,000 | 55,304,000 | 57,079,000 | 41,119,000 | 36,480,000 | 22,531,000 | 23,784,000 | 26,197,000 | 28,090,000 | 16,480,000 | 16,243,000 | 13,320,000 | 14,367,000 | 15,413,000 | 16,671,000 | 17,953,000 | 19,280,000 | 10,351,000 | 10,179,000 | 10,946,000 | 11,540,000 | 10,347,000 | 11,043,000 | 11,753,000 | 8,538,000 | 8,762,000 | 5,352,000 | 5,691,000 | 6,030,000 | 6,370,000 | 6,787,000 | 7,206,000 | 7,625,000 | 8,044,000 | 8,592,000 | 12,193,000 | 12,882,000 | 13,570,000 | 14,423,000 | 11,611,000 | 12,347,000 | 13,082,000 | 14,070,000 | |
| operating lease assets | 45,965,000 | 45,064,000 | 47,348,000 | 44,535,000 | 44,145,000 | 44,699,000 | 45,433,000 | 47,183,000 | 48,472,000 | 47,049,000 | 38,980,000 | 40,503,000 | 41,207,000 | 41,523,000 | 36,048,000 | 36,424,000 | 37,191,000 | 38,325,000 | 37,991,000 | 35,842,000 | 19,825,000 | 20,703,000 | 21,111,000 | 16,691,000 | ||||||||||||||||||||||||||||||||||||||||
| total other assets | 1,121,445,000 | 1,125,055,000 | 1,127,549,000 | 796,371,000 | 798,185,000 | 798,281,000 | 800,411,000 | 803,963,000 | 700,987,000 | 701,625,000 | 694,005,000 | 688,363,000 | 690,423,000 | 691,909,000 | 604,761,000 | 606,594,000 | 580,042,000 | 583,115,000 | 585,136,000 | 376,746,000 | 349,878,000 | 352,977,000 | 355,205,000 | 221,107,000 | 200,552,000 | 174,621,000 | 159,226,000 | 160,260,000 | 161,172,000 | 111,042,000 | 108,536,000 | 112,117,000 | 91,279,000 | 92,326,000 | 93,372,000 | 91,422,000 | 92,744,000 | 94,111,000 | 81,432,000 | 77,445,000 | 78,109,000 | 78,783,000 | 75,736,000 | 76,193,000 | 77,030,000 | 69,517,000 | 69,820,000 | 56,841,000 | 57,259,000 | 57,677,000 | 59,532,000 | 61,799,000 | 62,309,000 | 62,825,000 | 63,341,000 | 65,553,000 | 76,656,000 | 77,440,000 | 78,203,000 | 78,953,000 | 72,079,000 | 72,753,000 | 73,804,000 | 65,274,000 |
| total assets | 1,408,931,000 | 1,407,584,000 | 1,412,634,000 | 1,152,901,000 | 1,116,554,000 | 1,014,000,000 | 1,024,426,000 | 1,035,728,000 | 928,384,000 | 931,083,000 | 937,994,000 | 945,933,000 | 964,528,000 | 987,211,000 | 947,585,000 | 924,915,000 | 889,160,000 | 877,577,000 | 892,582,000 | 695,431,000 | 660,921,000 | 644,819,000 | 636,748,000 | 619,110,000 | 408,684,000 | 378,923,000 | 355,388,000 | 430,778,000 | 343,426,000 | 272,853,000 | 267,110,000 | 267,901,000 | 256,194,000 | 238,664,000 | 231,030,000 | 230,440,000 | 242,902,000 | 229,218,000 | 192,612,000 | 195,056,000 | 188,015,000 | 183,290,000 | 180,803,000 | 175,347,000 | 165,135,000 | 162,542,000 | 163,934,000 | 156,717,000 | 155,155,000 | 151,350,000 | 149,857,000 | 152,702,000 | 150,510,000 | 154,385,000 | 154,692,000 | 156,341,000 | 170,050,000 | 159,539,000 | 166,924,000 | 173,699,000 | 167,998,000 | 166,086,000 | 161,315,000 | 144,832,000 |
| liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 15,687,000 | 27,969,000 | 27,176,000 | 27,726,000 | 20,188,000 | 22,022,000 | 26,183,000 | 21,375,000 | 20,699,000 | 21,758,000 | 22,092,000 | 19,545,000 | 21,346,000 | 21,004,000 | 19,358,000 | 23,167,000 | 23,942,000 | 23,459,000 | 23,705,000 | 17,270,000 | 17,201,000 | 17,561,000 | 19,641,000 | 14,741,000 | 13,230,000 | 11,506,000 | 12,238,000 | 6,737,000 | 7,094,000 | 6,468,000 | 4,271,000 | 4,910,000 | 3,430,000 | 5,453,000 | 4,486,000 | 4,268,000 | 4,590,000 | 4,275,000 | 4,748,000 | 4,869,000 | 3,507,000 | 2,995,000 | 3,951,000 | 3,613,000 | 4,769,000 | 3,715,000 | 4,633,000 | 4,379,000 | 5,415,000 | 4,818,000 | 4,117,000 | 4,589,000 | 4,929,000 | 3,720,000 | 5,266,000 | 4,661,000 | 5,246,000 | 3,524,000 | 3,304,000 | 4,600,000 | 5,411,000 | 4,486,000 | 3,763,000 | 3,887,000 |
| accrued payroll | 68,441,000 | 54,858,000 | 62,053,000 | 57,982,000 | 55,102,000 | 44,022,000 | 56,551,000 | 51,774,000 | 47,795,000 | 34,105,000 | 44,937,000 | 35,084,000 | 39,432,000 | 27,720,000 | 44,083,000 | 31,626,000 | 33,836,000 | 20,255,000 | 35,815,000 | 26,315,000 | 28,787,000 | 29,476,000 | 30,587,000 | 27,043,000 | 22,162,000 | 24,139,000 | ||||||||||||||||||||||||||||||||||||||
| accrued expenses | 33,054,000 | 29,748,000 | 28,959,000 | 34,257,000 | 35,633,000 | 38,772,000 | 33,236,000 | 34,952,000 | 31,966,000 | 34,018,000 | 38,308,000 | 39,557,000 | 38,054,000 | 38,820,000 | 37,077,000 | 35,780,000 | 35,717,000 | 38,654,000 | 37,564,000 | 33,395,000 | 32,674,000 | 22,116,000 | 22,429,000 | 19,133,000 | 19,087,000 | 17,202,000 | 49,204,000 | 52,436,000 | 45,901,000 | 42,153,000 | 44,800,000 | 46,942,000 | 40,590,000 | 44,215,000 | 42,603,000 | 43,929,000 | 40,715,000 | 41,201,000 | 35,082,000 | 42,118,000 | 39,586,000 | 38,295,000 | 37,268,000 | 41,434,000 | 37,438,000 | 38,834,000 | 41,945,000 | 36,401,000 | 36,365,000 | 35,635,000 | 32,717,000 | 33,081,000 | 29,286,000 | 29,410,000 | 29,313,000 | 33,241,000 | 31,465,000 | 28,621,000 | 26,529,000 | 28,871,000 | 26,913,000 | 28,584,000 | 25,557,000 | 29,675,000 |
| operating lease liabilities, current portion | 12,969,000 | 12,649,000 | 12,800,000 | 11,155,000 | 11,224,000 | 11,307,000 | 11,339,000 | 11,434,000 | 11,334,000 | 11,099,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| government stimulus advances | 7,927,000 | 8,702,000 | 11,239,000 | 13,655,000 | 13,000,000 | 13,548,000 | 5,765,000 | 7,836,000 | 9,959,000 | 10,996,000 | 12,912,000 | 21,158,000 | 16,735,000 | 4,173,000 | 4,173,000 | 7,674,000 | 8,094,000 | 20,368,000 | 32,087,000 | |||||||||||||||||||||||||||||||||||||||||||||
| accrued workers' compensation insurance | 13,305,000 | 14,010,000 | 13,043,000 | 12,385,000 | 11,920,000 | 12,268,000 | 12,149,000 | 12,683,000 | 12,844,000 | 12,437,000 | 12,640,000 | 14,286,000 | 14,382,000 | 14,380,000 | 14,668,000 | 13,890,000 | 14,537,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 151,383,000 | 147,936,000 | 155,871,000 | 157,818,000 | 147,532,000 | 141,591,000 | 145,117,000 | 139,639,000 | 133,902,000 | 124,659,000 | 131,146,000 | 128,188,000 | 128,004,000 | 104,357,000 | 117,689,000 | 112,533,000 | 116,944,000 | 118,088,000 | 143,901,000 | 93,743,000 | 93,685,000 | 84,606,000 | 87,528,000 | 76,286,000 | 69,324,000 | 67,384,000 | 61,504,000 | 62,338,000 | 56,336,000 | 51,382,000 | 52,170,000 | 55,259,000 | 47,072,000 | 52,219,000 | 49,620,000 | 50,441,000 | 47,591,000 | 48,943,000 | 42,189,000 | 49,337,000 | 45,104,000 | 43,283,000 | 43,205,000 | 46,028,000 | 42,210,000 | 42,554,000 | 46,637,000 | 40,799,000 | 41,790,000 | 40,470,000 | 39,190,000 | 41,592,000 | 39,836,000 | 40,498,000 | 43,293,000 | 46,470,000 | 45,039,000 | 40,211,000 | 37,132,000 | 41,948,000 | 39,471,000 | 39,279,000 | 38,897,000 | 45,656,000 |
| long-term liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, less current portion, net of debt issuance costs | 169,059,000 | 198,740,000 | 99,347,000 | 108,487,000 | 131,772,000 | 256,127,000 | 220,912,000 | 220,707,000 | 193,714,000 | 193,839,000 | 193,901,000 | 59,561,000 | 59,048,000 | 59,112,000 | 59,164,000 | 59,248,000 | 36,231,000 | 17,375,000 | 17,222,000 | 98,891,000 | 99,358,000 | 39,396,000 | 39,860,000 | 40,372,000 | 40,986,000 | 21,877,000 | 22,482,000 | 22,723,000 | 40,178,000 | 31,070,000 | ||||||||||||||||||||||||||||||||||
| long-term operating lease liabilities | 40,223,000 | 39,414,000 | 41,883,000 | 38,608,000 | 38,359,000 | 39,044,000 | 39,711,000 | 41,632,000 | 43,214,000 | 42,994,000 | 35,479,000 | 37,168,000 | 38,343,000 | 39,049,000 | 32,859,000 | 33,509,000 | 34,339,000 | 35,623,000 | 35,516,000 | 33,977,000 | 12,672,000 | 13,638,000 | 14,301,000 | 12,559,000 | 12,929,000 | 11,679,000 | ||||||||||||||||||||||||||||||||||||||
| deferred income tax | 26,287,000 | 25,986,000 | 25,820,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 125,000 | 125,000 | 125,000 | 8,841,000 | 9,008,000 | 8,875,000 | 8,772,000 | 6,206,000 | 6,215,000 | 6,057,000 | 6,057,000 | 2,183,000 | 2,062,000 | 1,900,000 | 1,781,000 | 115,000 | 108,000 | 117,000 | 588,000 | 550,000 | 655,000 | 655,000 | 163,000 | 163,000 | 242,000 | 242,000 | 635,000 | 641,000 | 427,000 | 407,000 | 1,122,000 | 1,112,000 | 1,103,000 | |||||||||||||||||||||||||||||||
| total long-term liabilities | 235,694,000 | 264,265,000 | 286,271,000 | 47,449,000 | 47,367,000 | 147,266,000 | 172,615,000 | 211,755,000 | 128,131,000 | 157,538,000 | 173,308,000 | 202,908,000 | 236,747,000 | 297,076,000 | 255,552,000 | 254,331,000 | 228,161,000 | 229,579,000 | 230,005,000 | 94,088,000 | 72,375,000 | 73,405,000 | 73,628,000 | 72,836,000 | 50,019,000 | 29,911,000 | 18,351,000 | 100,630,000 | 100,731,000 | 40,650,000 | 29,538,000 | 46,993,000 | 37,885,000 | 8,697,000 | 7,994,000 | 8,485,000 | 9,390,000 | 9,642,000 | ||||||||||||||||||||||||||
| total liabilities | 387,077,000 | 412,201,000 | 442,142,000 | 205,267,000 | 194,899,000 | 288,857,000 | 317,732,000 | 351,394,000 | 262,033,000 | 282,197,000 | 304,454,000 | 331,096,000 | 364,751,000 | 401,433,000 | 373,241,000 | 366,864,000 | 345,105,000 | 347,667,000 | 373,906,000 | 187,831,000 | 166,060,000 | 158,011,000 | 161,156,000 | 149,122,000 | 119,343,000 | 97,295,000 | 79,855,000 | 162,968,000 | 157,067,000 | 92,032,000 | 92,030,000 | 95,631,000 | 88,058,000 | 74,096,000 | 72,102,000 | 79,979,000 | 94,584,000 | 86,828,000 | 50,886,000 | 57,331,000 | 53,589,000 | 52,673,000 | 52,847,000 | 52,395,000 | 45,651,000 | 45,995,000 | 50,078,000 | 43,896,000 | 44,887,000 | 43,567,000 | 55,440,000 | 62,092,000 | 61,836,000 | 67,248,000 | 68,251,000 | 74,872,000 | 79,628,000 | 70,547,000 | 78,833,000 | 87,203,000 | 84,290,000 | 84,098,000 | 80,748,000 | 108,100,000 |
| stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.001 par value; 40,000 authorized and 18,407 and 18,148 shares issued and outstanding as of june 30, 2025 and december 31, 2024, respectively | 18,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| additional paid-in capital | 602,126,000 | 597,707,000 | 594,044,000 | 590,712,000 | 584,896,000 | 406,465,000 | 403,846,000 | 401,064,000 | 398,492,000 | 395,879,000 | 393,208,000 | 389,267,000 | 385,750,000 | 383,001,000 | 380,037,000 | 376,802,000 | 374,383,000 | 371,835,000 | 369,495,000 | 366,868,000 | 363,248,000 | 362,102,000 | 359,545,000 | 356,889,000 | 181,111,000 | 178,916,000 | 177,683,000 | 175,991,000 | 98,087,000 | 96,846,000 | 95,963,000 | 95,229,000 | 94,502,000 | 93,634,000 | 92,253,000 | 91,354,000 | 90,910,000 | 87,583,000 | 87,076,000 | 86,396,000 | 85,984,000 | 85,428,000 | 84,929,000 | 83,848,000 | 83,617,000 | 83,409,000 | 83,072,000 | 82,922,000 | 82,936,000 | 82,883,000 | 82,778,000 | 82,715,000 | 82,577,000 | 82,504,000 | 82,437,000 | 82,347,000 | 82,251,000 | 82,154,000 | 82,106,000 | 82,048,000 | 80,739,000 | 80,673,000 | 80,611,000 | 1,641,000 |
| retained earnings | 419,710,000 | 397,658,000 | 376,430,000 | 356,904,000 | 336,741,000 | 318,662,000 | 302,832,000 | 283,254,000 | 267,843,000 | 252,991,000 | 240,316,000 | 225,554,000 | 214,011,000 | 202,761,000 | 194,291,000 | 181,233,000 | 169,656,000 | 158,059,000 | 149,165,000 | 140,716,000 | 131,597,000 | 124,690,000 | 116,032,000 | 113,084,000 | 108,217,000 | 102,699,000 | 97,837,000 | 91,806,000 | 88,260,000 | 83,963,000 | 79,105,000 | 77,029,000 | 73,622,000 | 70,922,000 | 66,663,000 | 59,095,000 | 57,396,000 | 54,796,000 | 54,639,000 | 51,318,000 | 48,431,000 | 45,178,000 | 43,016,000 | 39,093,000 | 35,856,000 | 33,127,000 | 30,773,000 | 29,888,000 | 27,321,000 | 24,889,000 | 11,628,000 | 7,883,000 | 6,086,000 | 4,622,000 | 3,993,000 | -889,000 | 8,160,000 | 6,827,000 | 5,974,000 | 4,437,000 | 2,958,000 | 1,304,000 | -54,000 | 10,003,000 |
| total stockholders' equity | 1,021,854,000 | 995,383,000 | 947,634,000 | 921,655,000 | 725,143,000 | 684,334,000 | 666,351,000 | 648,886,000 | 614,837,000 | 599,777,000 | 585,778,000 | 558,051,000 | 544,055,000 | 529,910,000 | 507,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 1,408,931,000 | 1,407,584,000 | 1,152,901,000 | 1,116,554,000 | 1,014,000,000 | 1,035,728,000 | 928,384,000 | 931,083,000 | 945,933,000 | 964,528,000 | 987,211,000 | 924,915,000 | 889,160,000 | 877,577,000 | 695,431,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.001 par value; 40,000 authorized and 18,399 and 18,148 shares issued and outstanding as of march 31, 2025 and december 31, 2024, respectively | 18,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued workers’ compensation insurance | 13,644,000 | 12,043,000 | 12,897,000 | 12,998,000 | 13,759,000 | 14,075,000 | 14,497,000 | 14,143,000 | 14,399,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, net of debt issuance costs | 218,443,000 | 124,132,000 | 163,917,000 | 78,702,000 | 163,557,000 | 196,342,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.001 par value; 40,000 authorized and 18,148 and 16,227 shares issued and outstanding as of december 31, 2024 and 2023, respectively | 18,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 970,492,000 | 706,694,000 | 633,540,000 | 574,344,000 | 518,676,000 | 494,861,000 | 486,808,000 | 475,592,000 | 469,988,000 | 289,341,000 | 281,628,000 | 275,533,000 | 267,810,000 | 186,359,000 | 180,821,000 | 175,080,000 | 172,270,000 | 168,136,000 | 164,568,000 | 158,928,000 | 150,461,000 | 148,318,000 | 142,390,000 | 141,726,000 | 137,725,000 | 134,426,000 | 130,617,000 | 127,956,000 | 122,952,000 | 119,484,000 | 116,547,000 | 113,856,000 | 112,821,000 | 110,268,000 | 107,783,000 | 94,417,000 | 90,610,000 | 88,674,000 | 87,137,000 | 86,441,000 | 81,469,000 | 90,422,000 | 88,992,000 | 88,091,000 | 86,496,000 | 83,708,000 | 81,988,000 | 80,567,000 | 36,732,000 | |||||||||||||||
| total liabilities and stockholders’ equity | 1,412,634,000 | 1,024,426,000 | 937,994,000 | 947,585,000 | 892,582,000 | 660,921,000 | 644,819,000 | 636,748,000 | 619,110,000 | 408,684,000 | 378,923,000 | 355,388,000 | 430,778,000 | 343,426,000 | 272,853,000 | 267,110,000 | 267,901,000 | 256,194,000 | 238,664,000 | 231,030,000 | 230,440,000 | 242,902,000 | 229,218,000 | 192,612,000 | 195,056,000 | 188,015,000 | 183,290,000 | 180,803,000 | 175,347,000 | 165,135,000 | 162,542,000 | 163,934,000 | 156,717,000 | 155,155,000 | 151,350,000 | 149,857,000 | 152,702,000 | 150,510,000 | 154,385,000 | 154,692,000 | 156,341,000 | 170,050,000 | 159,539,000 | 166,924,000 | 173,699,000 | 167,998,000 | 166,086,000 | 161,315,000 | 144,832,000 | |||||||||||||||
| other long-term assets | 1,616,000 | 1,791,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.001 par value; 40,000 authorized and 18,133 and 16,227 shares issued and outstanding as of september 30, 2024 and december 31, 2023, respectively | 18,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.001 par value; 40,000 authorized and 18,100 and 16,227 shares issued and outstanding as of june 30, 2024 and december 31, 2023, respectively | 18,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.001 par value; 40,000 authorized and 16,370 and 16,227 shares issued and outstanding as of march 31, 2024 and december 31, 2023, respectively | 16,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.001 par value; 40,000 authorized and 16,227 and 16,128 shares issued and outstanding as of december 31, 2023 and 2022, respectively | 16,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.001 par value; 40,000 authorized and 16,214 and 16,128 shares issued and outstanding as of september 30, 2023 and december 31, 2022, respectively | 16,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.001 par value; 40,000 authorized and 16,214 and 16,128 shares issued and outstanding as of june 30, 2023 and december 31, 2022, respectively | 16,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.001 par value; 40,000 authorized and 16,204 and 16,128 shares issued and outstanding as of march 31, 2023 and december 31, 2022, respectively | 16,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.001 par value; 40,000 authorized and 16,128 and 15,940 shares issued and outstanding as of december 31, 2022 and 2021, respectively | 16,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.001 par value; 40,000 authorized and 16,090 and 15,940 shares issued and outstanding as of september 30, 2022 and december 31, 2021, respectively | 16,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.001 par value; 40,000 authorized and 16,081 and 15,940 shares issued and outstanding as of june 30, 2022 and december 31, 2021, respectively | 16,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.001 par value; 40,000 authorized and 16,068 and 15,940 shares issued and outstanding as of march 31, 2022 and december 31, 2021, respectively | 16,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax assets | 5,919,000 | 6,128,000 | 6,359,000 | 6,524,000 | 1,479,000 | 1,547,000 | 1,606,000 | 1,647,000 | 1,472,000 | 1,601,000 | 3,153,000 | 8,640,000 | 8,640,000 | 8,640,000 | 8,640,000 | 8,508,000 | 8,508,000 | 8,508,000 | 8,508,000 | 8,326,000 | 8,326,000 | 8,326,000 | 8,326,000 | 7,258,000 | 7,258,000 | 7,258,000 | 7,258,000 | 6,336,000 | 6,336,000 | 6,336,000 | 6,336,000 | 6,338,000 | 6,338,000 | 6,338,000 | 6,324,000 | 6,459,000 | 6,364,000 | 6,021,000 | 5,700,000 | 4,391,000 | ||||||||||||||||||||||||
| current portion of long-term debt | 973,000 | 972,000 | 971,000 | 2,095,000 | 948,000 | 956,000 | 728,000 | 970,000 | 955,000 | 2,217,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.001 par value; 40,000 authorized and 15,940 and 15,826 shares issued and outstanding as of december 31, 2021 and 2020, respectively | 16,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.001 par value; 40,000 authorized and 15,913 and 15,826 shares issued and outstanding as of september 30, 2021 and december 31, 2020, respectively | 16,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.001 par value; 40,000 authorized and 15,917 and 15,826 shares issued and outstanding as of june 30, 2021 and december 31, 2020, respectively | 16,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.001 par value; 40,000 authorized and 15,903 and 15,826 shares issued and outstanding as of march 31, 2021 and december 31, 2020, respectively | 16,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.001 par value; 40,000 authorized and 15,826 and 15,617 shares issued and outstanding as of december 31, 2020 and 2019, respectively | 16,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.001 par value; 40,000 authorized and 15,801 and 15,617 shares issued and outstanding as of september 30, 2020 and december 31, 2019, respectively | 16,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.001 par value; 40,000 authorized and 15,665 and 15,617 shares issued and outstanding as of june 30, 2020 and december 31, 2019, respectively | 16,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.001 par value; 40,000 authorized and 15,660 and 15,617 shares issued and outstanding as of march 31, 2020 and december 31, 2019, respectively | 16,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.001 par value; 40,000 authorized and 15,617 and 13,126 shares issued and outstanding as of december 31, 2019 and 2018, respectively | 15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease right of use assets | 17,972,000 | 18,260,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax liabilities | 866,000 | 617,000 | 615,000 | 494,000 | 1,098,000 | 946,000 | 6,815,000 | 6,815,000 | 6,815,000 | 6,815,000 | 5,832,000 | 5,845,000 | 5,845,000 | 5,845,000 | 3,441,000 | 3,441,000 | 3,441,000 | 3,441,000 | 3,097,000 | 3,097,000 | 3,097,000 | 562,000 | 562,000 | 562,000 | ||||||||||||||||||||||||||||||||||||||||
| common stock—.001 par value; 40,000 authorized and 15,559 and 13,126 shares issued and outstanding as of september 30, 2019 and december 31, 2018, respectively | 15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.001 par value; 40,000 authorized and 13,219 and 13,126 shares issued and outstanding as of june 30, 2019 and december 31, 2018, respectively | 13,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.001 par value; 40,000 authorized and 13,178 and 13,126 shares issued and outstanding as of march 31, 2019 and december 31, 2018, respectively | 13,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt, net of debt issuance costs | 62,000 | 2,318,000 | 2,494,000 | 2,761,000 | 3,099,000 | 3,407,000 | 3,052,000 | 2,551,000 | 2,531,000 | 2,244,000 | 2,286,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.001 par value; 40,000 authorized and 13,126 and 11,632 shares issued and outstanding as of december 31, 2018 and 2017, respectively | 13,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| contingent earn-out obligation | 847,000 | 847,000 | 847,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.001 par value; 40,000 authorized and 13,097 and 11,632 shares issued and outstanding as of september 30, 2018 and december 31, 2017, respectively | 13,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.001 par value; 40,000 authorized and 11,697 and 11,632 shares issued and outstanding as of june 30, 2018 and december 31, 2017, respectively | 12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.001 par value; 40,000 authorized and 11,691 and 11,632 shares issued and outstanding as of march 31, 2018 and december 31, 2017, respectively | 12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, net of accumulated amortization | 16,596,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments in joint ventures | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.001 par value; 40,000 authorized and 11,632 and 11,527 shares issued and outstanding as of december 31, 2017 and 2016, respectively | 12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.001 par value; 40,000 authorized and 11,634 and 11,527 shares issued and outstanding as of september 30, 2017 and december 31, 2016, respectively | 12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-current deferred tax assets | 3,153,000 | 3,153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment in joint venture | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.001 par value; 40,000 authorized and 11,625 and 11,527 shares issued and outstanding as of june 30, 2017 and december 31, 2016, respectively | 12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.001 par value; 40,000 authorized and 11,628 and 11,527 shares issued and outstanding as of march 31, 2017 and december 31, 2016, respectively | 12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-current deferred tax asset | 3,153,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of contingent earn-out obligation | 1,250,000 | 1,250,000 | 1,250,000 | 920,000 | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.001 par value; 40,000 authorized and 11,527 and 11,108 shares issued and outstanding as of december 31, 2016 and 2015, respectively | 12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.001 par value; 40,000 authorized and 11,464 and 11,108 shares issued and outstanding as of september 30, 2016 and december 31, 2015, respectively | 12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.001 par value; 40,000 authorized and 11,455 and 11,108 shares issued and outstanding as of june 30, 2016 and december 31, 2015, respectively | 12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.001 par value; 40,000 authorized and 11,136 and 11,108 shares issued and outstanding as of march 31, 2016 and december 31, 2015, respectively | 11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of capital lease obligations | 1,109,000 | 1,100,000 | 1,091,000 | 993,000 | 986,000 | 978,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capital lease obligations, less current portion | 1,882,000 | 2,162,000 | 2,440,000 | 2,425,000 | 2,677,000 | 2,926,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| contingent earn-out obligation, less current portion | 200,000 | 1,120,000 | 1,120,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.001 par value; 40,000 authorized and 11,108 and 11,010 shares issued and outstanding as of december 31, 2015 and 2014, respectively | 11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.001 par value; 40,000 authorized and 11,108 and 11,010 shares issued and outstanding as of september 30, 2015 and december 31, 2014, respectively | 11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.001 par value; 40,000 authorized and 11,108 and 11,010 shares issued and outstanding as of june 30, 2015 and december 31, 2014, respectively | 11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.001 par value; 40,000 authorized and 11,091 and 11,010 shares issued and outstanding as of march 31, 2015 and december 31, 2014, respectively | 11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.001 par value; 40,000 authorized and 11,010 and 10,913 shares issued and outstanding as of december 31, 2014 and 2013, respectively | 11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenue | 3,000 | 3,000 | 5,000 | 59,000 | 19,000 | 10,000 | 17,000 | 2,148,000 | 2,020,000 | 2,094,000 | 2,216,000 | 2,145,000 | 2,318,000 | 2,328,000 | 2,484,000 | 2,141,000 | 2,108,000 | 2,410,000 | 2,441,000 | 2,189,000 | 1,871,000 | |||||||||||||||||||||||||||||||||||||||||||
| common stock—.001 par value; 40,000 authorized and 10,990 and 10,913 shares issued and outstanding as of september 30, 2014 and december 31, 2013, respectively | 11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.001 par value; 40,000 authorized and 10,982 and 10,913 shares issued and outstanding as of june 30, 2014 and december 31, 2013, respectively | 11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.001 par value; 40,000 authorized and 10,953 and 10,913 shares issued and outstanding as of march 31, 2014 and december 31, 2013, respectively | 11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets held for sale | 245,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of long-term debt | 208,000 | 1,902,000 | 3,527,000 | 5,152,000 | 6,569,000 | 6,250,000 | 6,000,000 | 5,582,000 | 5,158,000 | 6,369,000 | 4,737,000 | 3,768,000 | 7,388,000 | 10,223,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, less current maturities | 16,250,000 | 20,500,000 | 22,000,000 | 26,750,000 | 24,958,000 | 28,402,000 | 34,027,000 | 28,652,000 | 40,027,000 | 44,152,000 | 44,819,000 | 44,819,000 | 41,851,000 | 49,781,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments, contingencies and other matters | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.001 par value; 40,000 authorized and 10,913 and 10,823 shares issued and outstanding as of december 31, 2013 and 2012, respectively | 11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment in joint ventures | 900,000 | 900,000 | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long term debt, less current maturities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.001 par value; 40,000 authorized and 10,913 and 10,823 shares issued and outstanding as of september 30, 2013 and december 31, 2012, respectively | 11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.001 par value; 40,000 authorized and 10,898 and 10,823 shares issued and outstanding as of june 30, 2013 and december 31, 2012, respectively | 11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.001 par value; 40,000 authorized and 10,882 and 10,823 shares issued and outstanding as of march 31, 2013 and december 31, 2012, respectively | 11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.001 par value; 40,000 authorized and 10,823 and 10,775 shares issued and outstanding as of december 31, 2012 and 2011, respectively | 11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock—.001 par value; 10,000 authorized and 0 shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.001 par value; 40,000 authorized; 10,818 and 10,775 shares issued and outstanding as of september 30, 2012 and december 31, 2011, respectively | 12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.001 par value; 40,000 authorized; 10,818 and 10,775 shares issued and outstanding as of june 30, 2012 and december 31, 2011, respectively | 11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.001 par value; 40,000 authorized; 10,775 shares issued and outstanding as of march 31, 2012 and december 31, 2011 | 11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.001 par value; 40,000 authorized and 10,775 and 10,751 shares issued and outstanding as of december 31, 2011 and 2010, respectively | 11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.001 par value; 40,000 authorized; 10,774 and 10,751 shares issued and outstanding as of september 30, 2011 and december 31, 2010, respectively | 11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.001 par value; 40,000 authorized; 10,774 and 10,751 shares issued and outstanding as of june 30, 2011 and december 31, 2010, respectively | 11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.001 par value; 40,000 authorized; 10,759 and 10,751 shares issued and outstanding as of march 31, 2011 and december 31, 2010, respectively | 11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes receivable | 93,000 | 48,000 | 466,000 | 732,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock—.001 par value; 10,000 authorized and 0 shares issued and outstanding as of december 31, 2010 and 2009, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.001 par value; 40,000 authorized and 10,751 and 10,499 shares issued and outstanding as of december 31, 2010 and 2009, respectively | 11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.001 par value; 40,000 authorized; 10,748 and 10,499 shares issued and outstanding as of september 30, 2010 and december 31, 2009, respectively | 11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.001 par value; 40,000 authorized; 10,500 and 10,499 shares issued and outstanding as of june 30, 2010 and december 31, 2009, respectively | 11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.001 par value; 40,000 authorized; 10,500 and 10,499 shares issued and outstanding as of march 31, 2010 and december 31, 2009, respectively | 11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock dividends, undeclared subject to payment on conversion to common stock | 12,663,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock—.001 par value; 10,000,000 and 100,000 authorized and 0 and 37,750 shares issued and outstanding as of december 31, 2009 and 2008, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.001 par value; 40,000,000 authorized and 10,499,250 and 1,019,250 shares issued and outstanding as of december 31, 2009 and 2008, respectively | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock—.001 par value; 100,000 authorized and 37,750 shares issued and outstanding | 37,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—.001 par value; 40,000,000 authorized and 1,019,250 shares issued and outstanding | 1,000 |
We provide you with 20 years of balance sheets for Addus HomeCare stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Addus HomeCare. Explore the full financial landscape of Addus HomeCare stock with our expertly curated balance sheets.
The information provided in this report about Addus HomeCare stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.