Quarterly
Annual
| Unit: USD | 2025-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net service revenues | 362,301,000 | 349,443,000 | 337,708,000 | 297,144,000 | 289,787,000 | 286,922,000 | 280,746,000 | 276,351,000 | 270,721,000 | 259,980,000 | 251,599,000 | 247,050,000 | 240,495,000 | 236,940,000 | 226,634,000 | 224,642,000 | 216,662,000 | 217,893,000 | 205,302,000 | 195,996,000 | 193,987,000 | 184,576,000 | 190,216,000 | 190,042,000 | 169,803,000 | 149,692,000 | 139,254,000 | 139,804,000 | 137,631,000 | 131,237,000 | 109,448,000 | 111,957,000 | 108,592,000 | 103,559,000 | 101,606,000 | 103,656,000 | 103,502,000 | 100,927,000 | 92,602,000 | 84,760,000 | 84,331,000 | 85,809,000 | 81,915,000 | 82,636,000 | 81,658,000 | 76,965,000 | 71,683,000 | 69,882,000 | 67,306,000 | 65,755,000 | 62,998,000 | 35,104,000 | 71,006,000 | 70,281,000 | 67,924,000 | 68,622,000 | 69,384,000 | 68,252,000 | 66,842,000 | 70,120,000 | 69,842,000 | 67,165,000 | 64,605,000 | 65,697,000 | 66,803,000 |
cost of service revenues | 245,586,000 | 235,566,000 | 230,031,000 | 195,662,000 | 197,583,000 | 193,764,000 | 192,569,000 | 183,938,000 | 183,991,000 | 177,662,000 | 173,184,000 | 168,281,000 | 165,310,000 | 161,342,000 | 156,448,000 | 151,847,000 | 149,616,000 | 149,083,000 | 144,105,000 | 136,892,000 | 137,686,000 | 129,579,000 | 134,381,000 | 134,834,000 | 123,817,000 | 109,222,000 | 101,680,000 | 101,858,000 | 100,926,000 | 95,515,000 | 81,543,000 | 81,242,000 | 79,539,000 | 75,048,000 | 74,289,000 | 74,999,000 | 76,079,000 | 75,232,000 | 68,283,000 | 62,567,000 | 60,809,000 | 62,127,000 | 59,989,000 | 59,989,000 | 59,818,000 | 56,385,000 | 53,015,000 | 51,780,000 | 50,080,000 | 49,142,000 | 47,200,000 | 30,432,000 | 50,687,000 | 49,862,000 | 49,283,000 | 47,002,000 | 48,373,000 | 48,142,000 | 47,788,000 | 48,929,000 | 49,710,000 | 47,429,000 | 45,785,000 | 46,105,000 | 47,148,000 |
gross profit | 116,715,000 | 113,877,000 | 107,677,000 | 101,482,000 | 92,204,000 | 93,158,000 | 88,177,000 | 92,413,000 | 86,730,000 | 82,318,000 | 78,415,000 | 78,769,000 | 75,185,000 | 75,598,000 | 70,186,000 | 72,795,000 | 67,046,000 | 68,810,000 | 61,197,000 | 59,104,000 | 56,301,000 | 54,997,000 | 55,835,000 | 55,208,000 | 45,986,000 | 40,470,000 | 37,574,000 | 37,946,000 | 36,705,000 | 35,722,000 | 27,905,000 | 27,317,000 | 28,657,000 | 27,423,000 | 25,695,000 | 24,319,000 | 22,193,000 | 23,522,000 | 23,682,000 | 21,926,000 | 22,647,000 | 21,840,000 | 20,580,000 | 18,668,000 | 18,102,000 | 17,226,000 | 16,613,000 | 15,798,000 | 4,672,000 | 20,319,000 | 20,419,000 | 18,641,000 | 21,620,000 | 21,011,000 | 20,110,000 | 19,054,000 | 21,191,000 | 20,132,000 | 19,736,000 | 18,820,000 | 19,592,000 | 19,655,000 | |||
yoy | 26.58% | 22.24% | 22.11% | 9.81% | 6.31% | 13.17% | 12.45% | 17.32% | 15.36% | 8.89% | 11.72% | 8.21% | 12.14% | 9.86% | 14.69% | 23.16% | 19.08% | 25.12% | 9.60% | 7.06% | 22.43% | 35.90% | 48.60% | 45.49% | 25.29% | 13.29% | 34.65% | 2.15% | 12.33% | 29.13% | 16.58% | 8.50% | 10.91% | -2.00% | 7.70% | 15.07% | 17.45% | 25.11% | 26.79% | 23.88% | 18.17% | 287.46% | -15.22% | -18.64% | -15.25% | -78.39% | -3.29% | 1.54% | -2.17% | 2.02% | 4.37% | 1.90% | 1.24% | 8.16% | 2.43% | ||||||||||
qoq | 2.49% | 5.76% | 6.10% | 10.06% | -1.02% | 5.65% | -4.58% | 6.55% | 5.36% | 4.98% | -0.45% | 4.77% | -0.55% | 7.71% | -3.58% | 8.57% | -2.56% | 12.44% | 3.54% | 4.98% | 2.37% | -1.50% | 1.14% | 20.05% | 13.63% | 7.71% | -0.98% | 3.38% | 2.75% | 28.01% | -4.68% | 4.50% | 6.73% | 5.66% | 9.58% | -5.65% | -0.68% | 8.01% | -3.18% | 3.70% | 6.12% | 10.24% | 3.13% | 5.09% | 3.69% | 5.16% | 238.14% | -77.01% | -0.49% | 9.54% | -13.78% | 2.90% | 4.48% | 5.54% | -10.08% | 5.26% | 2.01% | 4.87% | -3.94% | -0.32% | |||||
gross margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | 79,370,000 | 77,077,000 | 73,220,000 | 71,356,000 | 62,805,000 | 63,576,000 | 61,063,000 | 60,766,000 | 60,271,000 | 57,397,000 | 56,360,000 | 54,466,000 | 54,228,000 | 55,095,000 | 53,152,000 | 49,537,000 | 46,280,000 | 48,175,000 | 45,426,000 | 44,209,000 | 40,733,000 | 42,450,000 | 42,287,000 | 38,140,000 | 35,950,000 | 30,222,000 | 29,257,000 | 28,941,000 | 28,218,000 | 26,408,000 | 21,459,000 | 19,663,000 | 19,359,000 | 19,006,000 | 20,905,000 | 19,260,000 | 23,207,000 | 19,557,000 | 22,188,000 | 17,835,000 | 18,041,000 | 17,423,000 | 17,153,000 | 16,258,000 | 15,773,000 | 15,399,000 | 14,403,000 | 14,092,000 | 12,424,000 | 12,092,000 | 11,510,000 | -4,335,000 | 16,486,000 | 17,180,000 | 17,031,000 | 17,359,000 | 16,955,000 | 16,493,000 | 16,119,000 | 16,869,000 | 16,277,000 | 15,513,000 | 15,182,000 | 17,566,000 | 14,375,000 |
depreciation and amortization | 4,408,000 | 3,913,000 | 3,943,000 | 3,214,000 | 3,446,000 | 3,401,000 | 3,469,000 | 3,677,000 | 3,620,000 | 3,382,000 | 3,447,000 | 3,489,000 | 3,441,000 | 3,609,000 | 3,521,000 | 3,900,000 | 3,406,000 | 3,587,000 | 3,601,000 | 3,179,000 | 3,045,000 | 2,940,000 | 2,887,000 | 3,209,000 | 2,756,000 | 2,535,000 | 2,074,000 | 1,966,000 | 2,535,000 | 2,335,000 | 1,807,000 | 1,852,000 | 1,781,000 | 1,514,000 | 1,516,000 | 1,704,000 | 1,721,000 | 1,744,000 | 1,478,000 | 1,213,000 | 1,197,000 | 1,161,000 | 1,146,000 | 1,146,000 | 1,106,000 | 1,083,000 | 495,000 | 534,000 | 539,000 | 541,000 | 546,000 | 613,000 | 639,000 | 635,000 | 634,000 | 771,000 | 927,000 | 927,000 | 929,000 | 1,091,000 | 1,058,000 | 951,000 | 946,000 | 1,235,000 | 1,234,000 |
total operating expenses | 83,778,000 | 80,990,000 | 77,163,000 | 74,570,000 | 66,251,000 | 66,977,000 | 64,532,000 | 64,443,000 | 63,891,000 | 60,779,000 | 59,807,000 | 57,955,000 | 57,669,000 | 58,704,000 | 56,673,000 | 53,437,000 | 49,686,000 | 51,762,000 | 49,027,000 | 47,388,000 | 43,778,000 | 45,390,000 | 45,174,000 | 41,692,000 | 38,706,000 | 32,757,000 | 31,331,000 | 31,003,000 | 30,802,000 | 28,830,000 | 23,344,000 | 23,164,000 | 23,246,000 | 22,590,000 | 20,356,000 | 20,964,000 | 24,928,000 | 21,301,000 | 23,666,000 | 19,178,000 | 19,238,000 | 18,584,000 | 18,299,000 | 17,404,000 | 16,879,000 | 16,482,000 | 14,898,000 | 14,626,000 | 12,963,000 | 12,633,000 | 12,056,000 | -3,722,000 | 17,125,000 | 17,815,000 | 17,170,000 | 17,661,000 | 33,871,000 | 17,420,000 | 17,048,000 | 17,960,000 | 17,335,000 | 16,464,000 | 16,128,000 | 18,801,000 | 15,609,000 |
operating income | 32,937,000 | 32,887,000 | 30,514,000 | 26,912,000 | 25,953,000 | 26,181,000 | 23,645,000 | 27,970,000 | 22,839,000 | 21,539,000 | 18,608,000 | 20,814,000 | 17,516,000 | 16,894,000 | 13,513,000 | 11,644,500 | 17,360,000 | 17,048,000 | 12,170,000 | 9,607,000 | 10,661,000 | 7,713,000 | 6,243,000 | 4,339,000 | 5,903,000 | 6,892,000 | 4,561,000 | 4,672,000 | 5,807,000 | 5,921,000 | 6,961,000 | 1,885,500 | 2,495,000 | 4,394,000 | 653,000 | 3,252,250 | 4,284,000 | 5,098,000 | 3,627,000 | 1,817,250 | 3,194,000 | 2,604,000 | 1,471,000 | 3,959,000 | -12,860,000 | 2,690,000 | 2,006,000 | 3,231,000 | 2,797,000 | 3,272,000 | 2,692,000 | 791,000 | 4,046,000 | ||||||||||||
yoy | 26.91% | 25.61% | 29.05% | -3.78% | 13.63% | 21.55% | 27.07% | 34.38% | 30.39% | 27.49% | 37.70% | 78.75% | 0.90% | -0.90% | 11.04% | 77.45% | 14.15% | 24.56% | 70.77% | 11.91% | 36.88% | -7.13% | 1.65% | 16.40% | -34.48% | 147.79% | 132.75% | 34.75% | 966.00% | -42.02% | -41.76% | -13.81% | -82.00% | -54.10% | -124.84% | -3.20% | -26.67% | 22.53% | -559.78% | -17.79% | -25.48% | 308.47% | -30.87% | ||||||||||||||||||||||
qoq | 0.15% | 7.78% | 13.38% | 3.70% | -0.87% | 10.73% | -15.46% | 22.47% | 6.04% | 15.75% | -10.60% | 18.83% | 3.68% | 25.02% | 16.05% | -32.92% | 1.83% | 40.08% | -9.89% | 23.55% | 43.88% | -26.50% | -14.35% | 51.11% | -2.38% | -19.55% | -1.93% | -14.94% | 269.19% | -24.43% | -43.22% | 572.89% | -79.92% | -24.08% | -15.97% | 40.56% | -43.10% | 22.66% | 77.02% | -62.84% | -130.79% | -578.07% | 34.10% | -37.91% | 15.52% | -14.52% | 21.55% | 240.33% | -80.45% | ||||||||||||||||
operating margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | -760,000 | -583,000 | -502,000 | -1,589,000 | -1,908,000 | -474,000 | -423,000 | -499,000 | -580,000 | -291,000 | -106,000 | -92,000 | -83,000 | -108,000 | -58,000 | -178,000 | -37,000 | -31,000 | -22,000 | -48,000 | -87,000 | -155,000 | -334,000 | -427,000 | -786,000 | -95,000 | -215,000 | -124,000 | -113,000 | -32,000 | -2,322,000 | -16,000 | -30,000 | -13,000 | -7,000 | -2,766,000 | -16,000 | -23,000 | -7,000 | -25,000 | -12,000 | -6,000 | -4,000 | -2,000 | -8,000 | -5,000 | -2,000 | -514,000 | -24,000 | -27,000 | -128,000 | ||||||||||||||
interest expense | 3,343,000 | 3,525,000 | 4,018,000 | 2,287,000 | 573,000 | 2,114,000 | 2,758,000 | 3,115,000 | 3,199,000 | 2,331,000 | 2,461,000 | 2,629,000 | 2,472,000 | 1,986,000 | 1,820,000 | 1,714,000 | 1,614,000 | 1,262,000 | 1,216,000 | 880,000 | 680,000 | 721,000 | 908,000 | 941,000 | 866,000 | 680,000 | 618,000 | 1,180,000 | 1,543,000 | 1,382,000 | 910,000 | 843,000 | 870,000 | 2,108,000 | 651,000 | 572,000 | 648,000 | 686,000 | 426,000 | 259,000 | 175,000 | 175,000 | 177,000 | 198,000 | 188,000 | 156,000 | 156,000 | 142,000 | 358,000 | 407,000 | 426,000 | 532,000 | 595,000 | 548,000 | 668,000 | 713,000 | 681,000 | 855,000 | 750,000 | -718,000 | -3,584,000 | -1,021,000 | |||
total interest expense | 2,583,000 | 2,942,000 | 3,516,000 | 1,640,000 | 2,335,000 | 2,616,000 | 2,619,000 | 2,040,000 | 2,355,000 | 2,537,000 | 2,389,000 | 1,878,000 | 1,762,000 | 1,536,000 | 1,577,000 | 1,231,000 | 1,194,000 | 832,000 | 593,000 | 566,000 | 574,000 | 514,000 | 80,000 | 342,000 | 1,430,000 | 894,750 | 840,000 | 2,095,000 | 644,000 | 428,500 | 632,000 | 663,000 | 419,000 | 234,000 | 163,000 | 169,000 | 173,000 | 196,000 | 180,000 | 151,000 | 154,000 | 208,000 | 331,000 | 407,000 | 426,000 | ||||||||||||||||||||
income before income taxes | 30,354,000 | 29,945,000 | 26,998,000 | 26,214,000 | 27,288,000 | 24,541,000 | 21,310,000 | 25,354,000 | 20,220,000 | 19,499,000 | 16,253,000 | 18,277,000 | 15,127,000 | 15,016,000 | 11,751,000 | 10,644,000 | 15,783,000 | 15,817,000 | 10,976,000 | 9,041,000 | 10,087,000 | 7,128,000 | 5,840,000 | 3,997,000 | 4,473,000 | 5,542,000 | 5,973,000 | 3,818,500 | 5,031,000 | 3,870,000 | 6,374,000 | 1,488,500 | 1,989,000 | 3,731,000 | 234,000 | 3,126,000 | 4,121,000 | 4,929,000 | 3,454,000 | 1,508,000 | 2,787,000 | 2,178,000 | 1,067,000 | -2,523,250 | -13,408,000 | 2,022,000 | 1,293,000 | 1,609,500 | 1,942,000 | 2,522,000 | 1,974,000 | 1,948,750 | 3,025,000 | ||||||||||||
income tax expense | 7,506,000 | 7,893,000 | 5,770,000 | 6,688,000 | 7,125,000 | 6,462,000 | 5,480,000 | 5,776,000 | 4,809,000 | 4,647,000 | 3,578,000 | 3,515,000 | 3,584,000 | 3,766,000 | 3,281,000 | 4,764,000 | 4,206,000 | 4,220,000 | 2,082,000 | 2,435,000 | 2,811,000 | 2,134,000 | 1,429,000 | 3,012,000 | 1,759,000 | 1,610,000 | 978,000 | 1,211,000 | 927,000 | 1,245,000 | 1,115,000 | 3,681,000 | 1,623,000 | 1,170,000 | 2,115,000 | 2,496,000 | 290,000 | 1,131,000 | 77,000 | -270,000 | 1,234,000 | 1,676,000 | 1,292,000 | 1,404,000 | 1,544,000 | 1,218,000 | 1,262,000 | 192,000 | 1,517,000 | 1,256,000 | 847,000 | 714,000 | 438,000 | 689,000 | 440,000 | 1,013,000 | 463,000 | 868,000 | 616,000 | -1,009,000 | 935,000 | ||||
net income | 22,848,000 | 22,052,000 | 21,228,000 | 19,526,000 | 20,163,000 | 18,079,000 | 15,830,000 | 19,578,000 | 15,411,000 | 14,852,000 | 12,675,000 | 14,762,000 | 11,543,000 | 11,250,000 | 8,470,000 | 13,058,000 | 11,577,000 | 11,597,000 | 8,894,000 | 8,449,000 | 9,119,000 | 6,907,000 | 8,658,000 | 9,990,000 | 4,867,000 | 5,518,000 | 4,862,000 | 4,802,000 | 3,546,000 | 4,297,000 | 4,858,000 | 3,242,000 | 3,408,000 | 2,700,000 | 4,259,000 | 7,568,000 | 1,699,000 | 2,600,000 | 157,000 | 3,321,000 | 2,887,000 | 3,253,000 | 2,162,000 | 3,923,000 | 3,237,000 | 2,729,000 | 2,354,000 | 885,000 | 2,567,000 | 2,432,000 | 13,261,000 | 3,745,000 | 1,797,000 | 1,464,000 | 629,000 | 4,882,000 | -9,049,000 | 1,333,000 | 853,000 | 1,537,000 | 1,479,000 | 1,654,000 | 1,358,000 | -1,784,000 | 2,090,000 |
yoy | 13.32% | 21.98% | 34.10% | -0.27% | 30.84% | 21.73% | 24.89% | 32.62% | 33.51% | 32.02% | 49.65% | 13.05% | -0.29% | -2.99% | -4.77% | 54.55% | 26.95% | 67.90% | 2.73% | -15.43% | 87.36% | 25.17% | 78.07% | 108.04% | 37.25% | 28.42% | 0.08% | 48.12% | 4.05% | 59.15% | 14.06% | -57.16% | 100.59% | 3.85% | 2612.74% | 127.88% | -41.15% | -20.07% | -92.74% | -15.35% | -10.81% | 19.20% | -8.16% | 343.28% | 26.10% | 12.21% | -82.25% | -76.37% | 42.85% | 66.12% | 2008.27% | -23.29% | -119.86% | 9.83% | -26.26% | 217.63% | -711.83% | -19.41% | -37.19% | -186.15% | -29.23% | ||||
qoq | 3.61% | 3.88% | 8.72% | -3.16% | 11.53% | 14.21% | -19.14% | 27.04% | 3.76% | 17.18% | -14.14% | 27.89% | 2.60% | 32.82% | -35.14% | 12.79% | -0.17% | 30.39% | 5.27% | -7.35% | 32.03% | -20.22% | -13.33% | 105.26% | -11.80% | 13.49% | 1.25% | 35.42% | -17.48% | -11.55% | 49.85% | -4.87% | 26.22% | -36.60% | -43.72% | 345.44% | -34.65% | 1556.05% | -95.27% | 15.03% | -11.25% | 50.46% | -44.89% | 21.19% | 18.61% | 15.93% | 165.99% | -65.52% | 5.55% | -81.66% | 254.10% | 108.40% | 22.75% | 132.75% | -87.12% | -153.95% | -778.84% | 56.27% | -44.50% | 3.92% | -10.58% | 21.80% | -176.12% | -185.36% | |
net income margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share | 1.26 | 1.22 | 1.18 | 0.81 | 1.13 | 1.12 | 0.99 | 0.673 | 0.96 | 0.93 | 0.79 | 0.93 | 0.73 | 0.71 | 0.54 | 0.83 | 0.74 | 0.74 | 0.57 | 0.53 | 0.58 | 0.44 | 0.56 | 0.68 | 0.36 | 0.42 | 0.37 | 0.37 | 0.29 | 0.37 | 0.42 | 0.29 | 0.3 | 0.24 | 0.37 | 0.66 | 0.15 | 0.23 | 0.01 | 0.3 | 0.26 | 0.3 | 0.2 | 0.36 | 0.3 | 0.25 | 0.22 | 0.07 | 0.24 | 0.23 | |||||||||||||||
diluted income per share | 1.24 | 1.2 | 1.16 | 0.793 | 1.1 | 1.1 | 0.97 | 0.658 | 0.95 | 0.91 | 0.78 | 0.9 | 0.71 | 0.7 | 0.53 | 0.81 | 0.72 | 0.72 | 0.55 | 0.53 | 0.57 | 0.43 | 0.54 | 0.65 | 0.34 | 0.41 | 0.36 | 0.35 | 0.28 | 0.36 | 0.42 | 0.28 | 0.29 | 0.23 | 0.37 | 0.66 | 0.15 | 0.23 | 0.01 | 0.3 | 0.26 | 0.29 | 0.19 | 0.35 | 0.29 | 0.25 | 0.21 | 0.07 | 0.23 | 0.22 | |||||||||||||||
weighted-average number of common shares and potential common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 18,072 | 18,045 | 17,976 | 17,006 | 17,868 | 16,177 | 16,063 | 15,996 | 16,012 | 16,002 | 15,949 | 15,861 | 15,872 | 15,854 | 15,811 | 15,737 | 15,748 | 15,738 | 15,694 | 15,596 | 15,618 | 15,582 | 15,519 | 13,816 | 13,766 | 13,044 | 12,995 | 12,049 | 12,179 | 11,533 | 11,502 | 11,470 | 11,486 | 11,470 | 11,434 | 11,292 | 11,367 | 11,361 | 11,022 | 10,986 | 11,007 | 10,989 | 10,947 | 10,900 | 10,927 | 10,903 | 10,850 | 10,826 | 10,787 | 10,785 | 10,778 | 10,764 | 10,761,000 | 10,761,000 | 10,756,000 | 10,752,000 | 10,746,000 | 10,746,000 | 10,746,000 | 10,604,000 | 10,681,000 | 10,500,000 | 10,500,000 | 1,019,250,000 | |
diluted | 18,390 | 18,332 | 18,311 | 17,380 | 18,255 | 16,498 | 16,373 | 16,311 | 16,286 | 16,283 | 16,297 | 16,181 | 16,184 | 16,131 | 16,079 | 16,064 | 16,030 | 16,043 | 16,069 | 15,956 | 15,957 | 15,916 | 15,907 | 14,248 | 14,203 | 13,433 | 13,381 | 12,383 | 12,569 | 11,838 | 11,696 | 11,623 | 11,631 | 11,622 | 11,581 | 11,349 | 11,417 | 11,385 | 11,178 | 11,189 | 11,247 | 11,212 | 11,612 | 11,114 | 11,154 | 11,138 | 11,110 | 11,075 | 11,071 | 11,016 | 10,845 | 10,784 | 10,773,000 | 10,785,000 | 10,760,000 | 10,752,000 | 10,746,000 | 10,770,000 | 10,754,000 | 10,606,000 | 10,681,000 | 10,500,000 | 10,500,000 | 5,162,358,000 | |
total interest income | 660,000 | -1,335,000 | 585,000 | 403,000 | 1,350,000 | -1,412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income from continuing operations | 11,716,000 | 12,523,000 | 13,516,000 | 7,280,000 | 5,243,000 | 4,961,000 | 4,098,000 | 3,770,000 | 3,476,000 | 4,263,000 | 3,980,000 | 3,742,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 10,884,000 | 11,930,000 | 13,002,000 | 7,200,000 | 5,047,000 | 4,781,000 | 3,947,000 | 3,616,000 | 3,316,000 | 4,287,000 | 3,838,000 | 3,534,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 8,449,000 | 9,119,000 | 9,990,000 | 5,441,000 | 3,643,000 | 3,237,000 | 2,729,000 | 2,354,000 | 3,124,000 | 2,770,000 | 2,582,000 | 2,687,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations | -143,500 | -574,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 0.53 | 0.58 | 0.68 | 0.4 | 0.34 | 0.3 | 0.25 | 0.22 | -748.97 | 260 | 240 | 250 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | -0.04 | -949.26 | -20 | -10 | 980 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from doubtful accounts | 58,000 | 49,000 | 87,000 | 78,000 | 2,051,000 | 2,106,000 | 2,070,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 52,000 | 64,000 | 44,000 | 57,000 | 80,000 | 126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin | 21,220,250 | 29,053,000 | 28,511,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of adult day services centers | -516,250 | -2,065,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss) from home health business, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of home health business, net of tax | -2,149,000 | 11,111,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from home health business, net of tax | -222,500 | -203,000 | -150,000 | -537,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss) from home health business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of agency | -495,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings (losses) from discontinued operations | -2,239,000 | -203,000 | -150,000 | 10,574,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 130 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share | 1.26 | 1.22 | 1.18 | 0.81 | 1.13 | 1.12 | 0.99 | 0.673 | 0.96 | 0.93 | 0.79 | 0.93 | 0.73 | 0.71 | 0.54 | 0.83 | 0.74 | 0.74 | 0.57 | 0.53 | 0.58 | 0.44 | 0.56 | 0.68 | 0.36 | 0.42 | 0.37 | 0.37 | 0.29 | 0.37 | 0.42 | 0.29 | 0.3 | 0.24 | 0.37 | 0.66 | 0.15 | 0.23 | 0.01 | 0.3 | 0.26 | 0.3 | 0.2 | 0.36 | 0.3 | 0.25 | 0.22 | 0.07 | 0.24 | 0.23 | |||||||||||||||
diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted income per share | 1.23 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible asset impairment charge | 15,989,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 535,500 | 990,000 | 745,000 | -4,359,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 90 | 170 | 60 | -160 | -840 | 120 | 80 | 107.5 | 140 | 160 | 477.5 | 920 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 90 | 170 | 60 | -160 | -840 | 120 | 80 | 107.5 | 140 | 160 | 260 | 400 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 140 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: preferred stock dividends, undeclared subject to payment on conversion; declared and converted november 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common shareholders | 1,537,000 | 1,479,000 | 1,654,000 | 1,358,000 | -3,730,000 | 933,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 130 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 130 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: preferred stock dividends, undeclared subject to payment on conversion to common stock | -860,250 | -1,157,000 |
The information provided in this report 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.