Addus HomeCare Corporation(NASDAQ:ADUS) 
Addus HomeCare Corporation, together with its subsidiaries, provides personal care services to elderly, chronically ill, disabled persons, and individuals who are at risk of hospitalization or institutionalization in the United States. It operates through three segments: Personal Care, Hospice, and ...
Website: http://www.addus.com
Founded: 1979
Full Time Employees: 5,002
Sector: Healthcare
Industry: Medical Care Facilities
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 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 | 363,611,000 | 373,078,000 | 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 | 247,738,000 | 249,473,000 | 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 | 115,873,000 | 123,605,000 | 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 | 7.61% | 21.80% | 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 | -6.26% | 5.90% | 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% | |||||
general and administrative expenses | 77,771,000 | 77,180,000 | 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 | 4,030,000 | 4,148,000 | 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 | 81,801,000 | 81,328,000 | 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 | 34,072,000 | 42,277,000 | 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 | 11.66% | 57.09% | 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 | -19.41% | 28.36% | 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% | ||||||||||||||||
interest income | -510,000 | -597,000 | -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 | -27,000 | -128,000 | ||||||||||||||||
interest expense | 2,151,000 | 2,726,000 | 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 | 348,000 | -24,000 | 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 | 1,641,000 | 2,129,000 | 2,583,000 | 2,942,000 | 3,516,000 | 698,000 | -1,335,000 | 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 | 585,000 | 403,000 | 1,056,000 | 1,430,000 | 1,350,000 | -1,412,000 | 827,000 | 840,000 | 2,095,000 | 644,000 | -2,194,000 | 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 | 32,431,000 | 40,148,000 | 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 | 7,362,000 | 10,366,000 | 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 | 2,665,000 | 990,000 | 714,000 | 438,000 | 745,000 | -4,359,000 | 689,000 | 440,000 | 1,013,000 | 463,000 | 868,000 | 616,000 | -1,009,000 | 935,000 |
net income | 25,069,000 | 29,782,000 | 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 | 18.09% | 52.52% | 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 | -15.82% | 30.35% | 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 per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share | 1.38 | 0.918 | 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 | 1.36 | 0.9 | 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 | 18,194 | 18,053 | 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 | 18,486 | 18,391 | 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 | |
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 loss 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for 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 | -2,239,000 | -203,000 | -150,000 | 10,574,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 130 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share | 1.38 | 0.918 | 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 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 | 486,250 | 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 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 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 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | 103,065,000 | 81,617,000 | 101,918,000 | 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 | 144,823,000 | 151,695,000 | 134,050,000 | 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 | 24,988,000 | 36,179,000 | 24,693,000 | 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 | 272,876,000 | 269,491,000 | 260,661,000 | 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 | 24,657,000 | 24,998,000 | 24,444,000 | 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 | 996,680,000 | 996,696,000 | 988,553,000 | 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 | 100,488,000 | 102,410,000 | 104,401,000 | 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 | 40,999,000 | 43,713,000 | 44,879,000 | 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 | 1,138,167,000 | 1,142,819,000 | 1,137,833,000 | 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 | 1,435,700,000 | 1,437,308,000 | 1,422,938,000 | 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 | 14,040,000 | 16,832,000 | 16,677,000 | 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 | 63,926,000 | 65,941,000 | 74,131,000 | 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 | 30,348,000 | 28,191,000 | 32,942,000 | 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 | 13,139,000 | 13,144,000 | 13,031,000 | 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 | 14,637,000 | 11,699,000 | 5,784,000 | 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 | 13,385,000 | 14,233,000 | 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 | 149,475,000 | 149,487,000 | 156,798,000 | 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 | 91,274,000 | 120,959,000 | 218,443,000 | 124,132,000 | 163,917,000 | 78,702,000 | 163,557,000 | 196,342,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term operating lease liabilities | 34,331,000 | 37,259,000 | 38,814,000 | 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 | 44,205,000 | 44,065,000 | 26,476,000 | 26,287,000 | 25,986,000 | 25,820,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 255,000 | 235,000 | 236,000 | 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 | 170,065,000 | 202,518,000 | 216,166,000 | 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 | 319,540,000 | 352,005,000 | 372,964,000 | 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... | 19,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 15,000 | 15,000 | 13,000 | 13,000 | 13,000 | 13,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 12,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 10,000 | 1,000 |
additional paid-in capital | 618,732,000 | 612,945,000 | 607,398,000 | 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 | 497,409,000 | 472,340,000 | 442,558,000 | 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 | 1,116,160,000 | 1,049,974,000 | 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 | 1,435,700,000 | 1,422,938,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued workers’ compensation insurance | 13,680,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,085,303,000 | 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 | 1,437,308,000 | 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 | |||||||||||||||||
long-term debt, less current portion, net of debt issuance costs | 150,640,000 | 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 | ||||||||||||||||||||||||||||||||||||
other long-term assets | 1,616,000 | 1,791,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent earn-out obligation | 847,000 | 847,000 | 847,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in joint ventures | 900,000 | 900,000 | 900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term debt, less current maturities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock—.001 par value... | 37,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 93,000 | 48,000 | 466,000 | 732,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends, undeclared subject to payment on conversion to common stock | 12,663,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 25,069,000 | 29,782,000 | 22,848,000 | 22,052,000 | 21,228,000 | 19,526,000 | 33,909,000 | 15,830,000 | 19,578,000 | 27,527,000 | 12,675,000 | 14,762,000 | 19,720,000 | 8,470,000 | 13,058,000 | 20,491,000 | 8,894,000 | 8,449,000 | 15,565,000 | 8,658,000 | 9,990,000 | 10,380,000 | 4,862,000 | 4,802,000 | 3,546,000 | 4,297,000 | 4,858,000 | 3,242,000 | 3,407,000 | 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 |
adjustments to reconcile net income to net cash from operating activities, net of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 4,030,000 | 4,148,000 | 4,408,000 | 3,913,000 | 3,943,000 | 3,214,000 | 6,870,000 | 3,469,000 | 3,677,000 | 6,829,000 | 3,447,000 | 3,489,000 | 7,130,000 | 3,521,000 | 3,900,000 | 7,188,000 | 3,601,000 | 3,179,000 | 5,827,000 | 2,887,000 | 3,209,000 | 4,609,000 | 2,074,000 | 1,966,000 | 2,535,000 | 2,334,000 | 1,807,000 | 1,852,000 | 1,781,000 | 1,514,000 | 1,516,000 | 1,704,000 | 826,000 | 1,745,000 | 2,372,000 | 1,213,000 | 1,197,000 | 1,161,000 | 1,146,000 | 1,146,000 | 1,106,000 | 1,083,000 | 495,000 | 533,000 | 540,000 | 541,000 | 546,000 | 636,000 | 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 |
deferred income taxes | 140,000 | 17,211,000 | 189,000 | 301,000 | 166,000 | 13,004,000 | 264,000 | 131,000 | 2,573,000 | 165,000 | -72,000 | 3,495,000 | 291,000 | 126,000 | 6,677,000 | 396,000 | 165,000 | -4,703,000 | 100,000 | 42,000 | -1,435,000 | 123,000 | 121,000 | -440,000 | 152,000 | 116,000 | 129,000 | 851,000 | -724,000 | 0 | 0 | 5,425,000 | 1,579,000 | -486,000 | ||||||||||||||||||||||||||
stock-based compensation | 5,000,000 | 4,547,000 | 4,287,000 | 4,420,000 | 3,170,000 | 2,858,000 | 5,474,000 | 2,619,000 | 2,488,000 | 5,259,000 | 2,646,000 | 2,680,000 | 5,165,000 | 2,485,000 | 2,329,000 | 4,764,000 | 2,239,000 | 2,018,000 | 2,525,000 | 1,407,000 | 1,580,000 | 2,715,000 | 1,233,000 | 1,148,000 | 1,105,000 | 997,000 | 859,000 | 734,000 | 727,000 | 664,000 | 427,000 | -191,000 | 444,000 | 482,000 | 337,000 | 411,000 | 412,000 | 414,000 | 336,000 | 265,000 | 231,000 | 208,000 | 123,000 | 150,000 | 148,000 | 112,000 | 105,000 | 62,000 | 139,000 | 73,000 | 67,000 | 90,000 | 96,000 | 97,000 | 48,000 | 58,000 | 69,000 | 66,000 | 62,000 | 85,000 |
amortization of debt issuance costs under the credit facility | 328,000 | 327,000 | 329,000 | 320,000 | 318,000 | 406,000 | 430,000 | 215,000 | 215,000 | 430,000 | 215,000 | 215,000 | 430,000 | 215,000 | 214,000 | 368,000 | 184,000 | 183,000 | 370,000 | 186,000 | 183,000 | 347,000 | 161,000 | 156,000 | 152,000 | |||||||||||||||||||||||||||||||||||
provision for credit losses | 367,000 | 515,000 | 367,000 | 346,000 | 335,000 | 309,000 | 486,000 | 224,000 | 223,000 | 313,000 | 144,000 | 197,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of assets | -16,000 | 4,000 | 2,000 | -1,000 | -7,000 | 0 | -5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on termination of operating leases | -1,000 | -2,000 | 4,000 | -4,000 | 23,000 | 33,000 | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 6,567,000 | -18,137,000 | 7,423,000 | -6,477,000 | -9,459,000 | 4,269,000 | 5,362,000 | 10,552,000 | 5,737,000 | 21,395,000 | 85,000 | 2,360,000 | 20,249,000 | 7,121,000 | -2,010,000 | -6,232,000 | -6,397,000 | -6,886,000 | 23,342,000 | 8,777,000 | -15,187,000 | -18,884,000 | -12,989,000 | 3,115,000 | -7,912,000 | -2,999,000 | 5,627,000 | 5,572,000 | 40,521,000 | -23,863,000 | -1,207,000 | -38,146,000 | 38,762,000 | -17,166,000 | -16,056,000 | -7,427,000 | -32,281,000 | 26,101,000 | -5,905,000 | -6,199,000 | -14,493,000 | 10,274,000 | 1,142,000 | -6,867,000 | -11,795,000 | 16,630,000 | 9,850,000 | -589,000 | -2,655,000 | 3,750,000 | -2,318,000 | -3,571,000 | -19,677,000 | 12,473,000 | 5,086,000 | 3,487,000 | -273,000 | -1,651,000 | -6,455,000 | -10,402,000 |
prepaid expenses and other current assets | 11,150,000 | -11,601,000 | 6,992,000 | -5,467,000 | 8,323,000 | -25,252,000 | 7,127,000 | 9,331,000 | -9,390,000 | -4,018,000 | 7,030,000 | -9,097,000 | 7,909,000 | 4,161,000 | -4,989,000 | -3,004,000 | -1,007,000 | 619,000 | -3,608,000 | 973,000 | -3,614,000 | 328,000 | 2,494,000 | -43,000 | -1,280,000 | 2,126,000 | 1,161,000 | -2,083,000 | -2,361,000 | 75,000 | 2,005,000 | -1,418,000 | 35,000 | -587,000 | 1,688,000 | 2,786,000 | -3,395,000 | 1,907,000 | 1,020,000 | -231,000 | -2,382,000 | 300,000 | 1,440,000 | 64,000 | -413,000 | -239,000 | 1,649,000 | 447,000 | -184,000 | -912,000 | 631,000 | 2,616,000 | -3,905,000 | 1,955,000 | 767,000 | 1,015,000 | 164,000 | -2,316,000 | 370,000 | 40,000 |
government stimulus advances | 2,938,000 | 5,915,000 | -2,143,000 | -775,000 | -2,537,000 | -2,416,000 | 7,235,000 | 7,783,000 | -2,049,000 | -3,382,000 | -2,345,000 | -8,246,000 | 12,562,000 | -3,501,000 | -23,993,000 | |||||||||||||||||||||||||||||||||||||||||||||
accounts payable | -3,074,000 | -452,000 | 640,000 | -12,256,000 | -588,000 | -2,912,000 | -6,333,000 | -4,332,000 | 4,143,000 | -597,000 | -494,000 | 3,207,000 | 1,398,000 | 1,386,000 | -4,030,000 | 111,000 | -290,000 | 4,655,000 | -2,700,000 | -1,976,000 | 2,782,000 | 641,000 | -689,000 | 2,391,000 | -614,000 | 366,000 | 2,092,000 | -647,000 | 1,474,000 | -2,023,000 | 967,000 | -953,000 | -322,000 | 315,000 | -570,000 | -128,000 | 1,362,000 | 512,000 | -1,176,000 | 338,000 | -286,000 | 16,000 | -918,000 | 173,000 | -1,036,000 | 597,000 | 701,000 | -472,000 | -340,000 | 1,209,000 | -1,546,000 | 605,000 | 1,450,000 | -313,000 | 220,000 | -1,296,000 | -811,000 | 1,026,000 | 622,000 | -978,000 |
accrued payroll | -2,015,000 | -8,189,000 | 4,993,000 | 13,570,000 | -7,124,000 | -1,577,000 | -1,449,000 | -12,529,000 | 4,712,000 | 2,788,000 | -10,901,000 | 9,503,000 | -5,756,000 | -17,443,000 | 12,441,000 | -1,900,000 | -15,313,000 | |||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other long-term liabilities | 1,882,000 | 927,000 | 2,587,000 | 1,158,000 | -1,889,000 | 5,385,000 | 3,704,000 | 6,369,000 | -8,088,000 | -5,391,000 | -2,039,000 | 1,025,000 | 8,678,000 | -736,000 | -4,392,000 | -521,000 | -3,820,000 | 6,782,000 | -1,587,000 | -2,482,000 | ||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 52,365,000 | 18,763,000 | 51,266,000 | 22,529,000 | 18,949,000 | 10,418,000 | 57,491,000 | 38,678,000 | 30,049,000 | 60,413,000 | 18,799,000 | 24,292,000 | 62,502,000 | 5,983,000 | 25,201,000 | -3,321,000 | -18,366,000 | 36,112,000 | 50,887,000 | 20,442,000 | 3,935,000 | -4,078,000 | -3,197,000 | 8,524,000 | 4,515,000 | 5,888,000 | 14,276,000 | 10,193,000 | 53,953,000 | -20,990,000 | 9,615,000 | -31,734,000 | 49,256,000 | -12,306,000 | -5,959,000 | -4,680,000 | -26,258,000 | 35,948,000 | -904,000 | -562,000 | -7,413,000 | 12,333,000 | 2,670,000 | 2,290,000 | -9,143,000 | 21,221,000 | 13,025,000 | 6,069,000 | 3,604,000 | 7,015,000 | -1,283,000 | 4,132,000 | -17,283,000 | 17,647,000 | 11,451,000 | 5,629,000 | 4,279,000 | -802,000 | 1,597,000 | -10,677,000 |
capital expenditures | -1,711,000 | -2,663,000 | -1,920,000 | -1,253,000 | -1,883,000 | -1,697,000 | -2,421,000 | -1,350,000 | -5,320,000 | -1,771,000 | -777,000 | -5,436,000 | -1,538,000 | -1,104,000 | -1,431,000 | -1,847,000 | -1,021,000 | -938,000 | -4,842,000 | -2,747,000 | -1,544,000 | -1,996,000 | -1,006,000 | -1,965,000 | -1,722,000 | -1,246,000 | -416,000 | -527,000 | -1,318,000 | -609,000 | -1,162,000 | -544,000 | -457,000 | -369,000 | -342,000 | -897,000 | -555,000 | -30,000 | -731,000 | 0 | 0 | -2,474,000 | -1,484,000 | -310,000 | -170,000 | -228,000 | -179,000 | -101,000 | -259,000 | -466,000 | -288,000 | -274,000 | -145,000 | -90,000 | -42,000 | -88,000 | -178,000 | -255,000 | -91,000 | -315,000 |
free cash flows | 50,654,000 | 16,100,000 | 49,346,000 | 21,276,000 | 17,066,000 | 8,721,000 | 55,070,000 | 37,328,000 | 24,729,000 | 58,642,000 | 18,022,000 | 18,856,000 | 60,964,000 | 4,879,000 | 23,770,000 | -5,168,000 | -19,387,000 | 35,174,000 | 46,045,000 | 17,695,000 | 2,391,000 | -6,074,000 | -4,203,000 | 6,559,000 | 2,793,000 | 4,642,000 | 13,860,000 | 9,666,000 | 52,635,000 | -21,599,000 | 8,453,000 | -32,278,000 | 48,799,000 | -12,675,000 | -6,301,000 | -5,577,000 | -26,813,000 | 35,918,000 | -1,635,000 | -562,000 | -7,413,000 | 9,859,000 | 1,186,000 | 1,980,000 | -9,313,000 | 20,993,000 | 12,846,000 | 5,968,000 | 3,345,000 | 6,549,000 | -1,571,000 | 3,858,000 | -17,428,000 | 17,557,000 | 11,409,000 | 5,541,000 | 4,101,000 | -1,057,000 | 1,506,000 | -10,992,000 |
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses, net of cash acquired | -20,831,000 | 0 | -3,350,000 | -400,000 | -400,000 | -940,000 | -965,000 | -84,490,000 | -84,490,000 | -8,151,000 | -81,000 | -195,791,000 | -295,000 | -87,000 | -130,852,000 | -29,808,000 | -93,000 | -538,000 | -58,526,000 | -3,283,000 | -1,935,000 | |||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -1,711,000 | -2,663,000 | -1,920,000 | -1,253,000 | -1,883,000 | -1,697,000 | -2,421,000 | -1,350,000 | -5,320,000 | -1,771,000 | -777,000 | -5,436,000 | -1,538,000 | -1,104,000 | -1,431,000 | -1,847,000 | -1,021,000 | -938,000 | -4,842,000 | -2,747,000 | -1,544,000 | -1,996,000 | -1,006,000 | -1,965,000 | -1,722,000 | -1,246,000 | -416,000 | -527,000 | -1,318,000 | -609,000 | -1,162,000 | -544,000 | -457,000 | -369,000 | -342,000 | -897,000 | -555,000 | -30,000 | -731,000 | -2,474,000 | -1,484,000 | -310,000 | -170,000 | -228,000 | -179,000 | -101,000 | -259,000 | -466,000 | -288,000 | -274,000 | -145,000 | -90,000 | -42,000 | -88,000 | -178,000 | -255,000 | -91,000 | -315,000 | ||
proceeds received from disposal of assets | 19,000 | 7,000 | -10,000 | 11,000 | 7,000 | 0 | 19,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds received from divestiture of business | 0 | 0 | 0 | 3,848,000 | 757,000 | 4,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -1,692,000 | -10,056,000 | -22,761,000 | 1,695,000 | -1,378,000 | -354,486,000 | 1,798,000 | -1,750,000 | -5,302,000 | -2,711,000 | -1,742,000 | -19,236,000 | -86,028,000 | -85,594,000 | -9,582,000 | -1,928,000 | -1,021,000 | -196,729,000 | -4,965,000 | -2,834,000 | -132,396,000 | -31,804,000 | -1,006,000 | -2,058,000 | -2,260,000 | -59,772,000 | -3,699,000 | -1,160,000 | -23,737,000 | -609,000 | 1,238,000 | -121,000 | -457,000 | -369,000 | -20,791,000 | -5,012,000 | -555,000 | -176,000 | -4,981,000 | -484,000 | -1,908,000 | -9,757,000 | -1,484,000 | -16,189,000 | -170,000 | -228,000 | 19,480,000 | -101,000 | -259,000 | -466,000 | 207,000 | -274,000 | -145,000 | -590,000 | -42,000 | -89,000 | -5,416,000 | -495,000 | -200,000 | -12,775,000 |
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on revolver — credit facility | -30,000,000 | -30,000,000 | -30,000,000 | -20,000,000 | -25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for debt issuance costs under the credit facility | -13,000 | -8,000 | -83,000 | -1,000 | -21,000 | -11,000 | -850,000 | -21,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from exercise of stock options | 788,000 | 1,000,000 | 985,000 | -1,000 | 493,000 | 452,000 | 294,000 | 25,000 | 25,000 | 1,261,000 | 548,000 | 479,000 | 906,000 | 124,000 | 101,000 | 609,000 | 1,179,000 | 1,151,000 | 1,076,000 | 713,000 | 544,000 | 182,000 | 244,000 | 24,000 | 0 | 0 | 204,000 | 954,000 | 0 | 0 | 2,846,000 | 170,000 | 0 | 0 | 142,000 | 163,000 | 0 | 0 | 0 | 214,000 | ||||||||||||||||||||
net cash from financing activities | -29,225,000 | -29,008,000 | -17,763,000 | -30,002,000 | -19,528,000 | 220,127,000 | 49,225,000 | -25,000,000 | -39,706,000 | -53,475,000 | -23,475,000 | -30,739,000 | -24,452,000 | 35,479,000 | 897,000 | -429,000 | -144,000 | 135,364,000 | 913,000 | 1,141,000 | 566,000 | 20,268,000 | -33,000 | -83,537,000 | 76,005,000 | 59,695,000 | -925,000 | -967,000 | -401,000 | 18,316,000 | 290,000 | 422,000 | -17,593,000 | 11,835,000 | 31,726,000 | -1,081,000 | -334,000 | -1,144,000 | -82,000 | 285,000 | 3,904,000 | 0 | 214,000 | 0 | 0 | 0 | -16,458,000 | -5,944,000 | -3,125,000 | -6,375,000 | 375,000 | -3,135,000 | -5,380,000 | 5,793,000 | -10,970,000 | -5,336,000 | 814,000 | 1,012,000 | -695,000 | 21,350,000 |
net change in cash | 21,448,000 | -20,301,000 | 10,742,000 | -5,778,000 | -1,957,000 | -123,941,000 | 108,514,000 | 11,928,000 | -14,959,000 | 4,227,000 | -6,418,000 | -25,683,000 | -47,978,000 | -44,132,000 | 16,516,000 | -5,678,000 | -19,531,000 | -25,253,000 | 46,835,000 | 18,749,000 | -127,895,000 | -15,614,000 | -4,236,000 | -77,071,000 | 78,260,000 | 5,811,000 | 9,652,000 | 8,066,000 | 29,815,000 | -3,283,000 | 11,143,000 | -31,433,000 | 31,206,000 | -840,000 | 4,976,000 | -10,773,000 | -27,147,000 | 34,628,000 | -5,967,000 | -761,000 | -5,417,000 | 2,576,000 | 1,400,000 | -13,899,000 | -9,313,000 | 20,993,000 | 16,047,000 | 24,000 | 220,000 | 174,000 | -701,000 | 723,000 | -22,808,000 | 22,850,000 | 439,000 | 204,000 | -323,000 | -285,000 | 702,000 | -2,102,000 |
cash, at beginning of period | 81,617,000 | 0 | 0 | 0 | 98,911,000 | 0 | 64,791,000 | 64,791,000 | 0 | 79,961,000 | 79,961,000 | 0 | 168,895,000 | 168,895,000 | 0 | 145,078,000 | 145,078,000 | 0 | 111,714,000 | 111,714,000 | 0 | 70,406,000 | 70,406,000 | 0 | 0 | 0 | 53,754,000 | 0 | 0 | 0 | 8,013,000 | 0 | 0 | 0 | 4,104,000 | 0 | 0 | 0 | 13,363,000 | 0 | 0 | 0 | 15,565,000 | 0 | 0 | 0 | 1,737,000 | 0 | 0 | 0 | 2,020,000 | 0 | 0 | 0 | 816,000 | 0 | 0 | 0 | 518,000 | 0 |
cash, at end of period | 103,065,000 | -20,301,000 | 10,742,000 | -5,778,000 | 96,954,000 | -123,941,000 | 173,305,000 | 76,719,000 | -14,959,000 | 84,188,000 | 73,543,000 | -25,683,000 | 120,917,000 | 124,763,000 | 16,516,000 | 139,400,000 | 125,547,000 | -25,253,000 | 158,549,000 | 130,463,000 | -127,895,000 | 54,792,000 | 66,170,000 | -77,071,000 | 78,260,000 | 5,811,000 | 63,406,000 | 8,066,000 | 29,815,000 | -3,283,000 | 19,156,000 | -31,433,000 | 31,206,000 | -840,000 | 9,080,000 | -10,773,000 | -27,147,000 | 34,628,000 | 7,396,000 | -761,000 | -5,417,000 | 2,576,000 | 16,965,000 | -13,899,000 | -9,313,000 | 20,993,000 | 17,784,000 | 24,000 | 220,000 | 174,000 | 1,319,000 | 723,000 | -22,808,000 | 22,850,000 | 1,255,000 | 204,000 | -323,000 | -285,000 | 1,220,000 | -2,102,000 |
supplemental disclosures of cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 1,802,000 | 2,390,000 | 3,052,000 | 3,276,000 | 3,743,000 | 1,719,000 | 4,491,000 | 2,527,000 | 2,890,000 | 4,416,000 | 2,310,000 | 2,396,000 | 3,403,000 | 1,619,000 | 1,446,000 | 2,136,000 | 1,174,000 | 496,000 | 992,000 | 731,000 | 726,000 | 904,000 | 723,000 | 1,137,000 | 1,375,000 | 1,061,000 | 766,000 | 723,000 | 600,000 | 282,000 | 656,000 | 574,000 | 733,000 | 657,000 | 358,000 | 258,000 | 176,000 | 175,000 | 177,000 | 198,000 | 188,000 | 156,000 | 156,000 | 288,000 | 120,000 | 104,000 | 213,000 | 324,000 | 346,000 | 516,000 | 371,000 | 526,000 | 520,000 | 606,000 | 685,000 | 1,196,000 | 817,000 | 667,000 | 875,000 | 2,668,000 |
cash paid (refunded) for income taxes | 2,000 | -11,000 | 13,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of operating lease assets | 5,000 | 1,174,000 | 1,174,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestiture of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds received from previous acquisition | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings on revolver — credit facility | 0 | 35,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on revolver loan — credit facility | -10,000,000 | -126,353,000 | -53,500,000 | -60,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from public offering | 22,000 | 175,578,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | 3,380,000 | 4,379,000 | 6,815,000 | 13,986,000 | 4,420,000 | 6,767,000 | 854,000 | 3,053,000 | 10,950,000 | 1,471,000 | 6,414,000 | 1,954,000 | 1,495,000 | 3,474,000 | 1,082,000 | 80,000 | 1,241,000 | 1,806,000 | 1,187,000 | 1,481,000 | 2,380,000 | 2,895,000 | 82,000 | 1,851,000 | 1,488,000 | 1,465,000 | 283,000 | 336,000 | 516,000 | 38,000 | 21,000 | 582,000 | 1,282,000 | 485,000 | 2,116,000 | 753,000 | 1,862,000 | 2,194,000 | 880,000 | 315,000 | 0 | 480,000 | 963,000 | 658,000 | 208,000 | 615,000 | 524,000 | 148,000 | 376,000 | 684,000 | 249,000 | 417,000 | ||||||||
supplemental disclosures of non-cash investing and financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leasehold improvements acquired through tenant allowances | 290,000 | 0 | 682,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
licensing fees included in fixed assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for debt issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on termination of operating leases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisition, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on disposal of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on revolver — credit facility | 35,000,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on term loan — credit facility | -23,500,000 | 0 | -490,000 | -245,000 | -245,000 | -245,000 | -490,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit related to the amortization of tax goodwill in excess of book basis | 83,000 | 40,000 | 40,000 | 40,000 | 3,000 | 40,000 | 40,000 | 40,000 | 3,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 39,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 39,000 | -149,000 | 103,000 | 103,000 | 103,000 | ||||||||||||||||||||||||||||||||
other | -63,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition consideration payable included in accrued expenses | 1,605,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on disposal of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock, net of issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on financing lease obligations | 0 | -21,000 | -10,000 | -9,000 | -45,000 | -33,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts | 318,000 | 158,000 | 218,000 | 529,000 | 252,000 | 237,000 | 436,000 | 224,000 | 175,000 | 106,000 | 57,000 | 58,000 | 49,000 | 87,000 | 78,000 | 2,051,000 | 2,106,000 | 2,070,000 | 2,032,000 | 2,284,000 | 1,908,000 | 1,813,000 | 1,368,000 | 1,335,000 | 949,000 | 1,254,000 | 771,000 | -14,000 | 1,098,000 | 564,000 | 1,170,000 | 917,000 | 884,000 | 405,000 | 813,000 | 686,000 | 396,000 | 945,000 | 850,000 | 1,121,000 | 1,044,000 | 1,087,000 | 1,023,000 | 1,271,000 | 1,208,000 | 1,050,000 | 900,000 | 2,417,000 | ||||||||||||
loss on sale and/or impairment of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on term loan — credit facility | 0 | 19,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss of disposal of assets and asset impairment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of assets | 172,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for debt issuance costs | -8,000 | -3,000 | -324,000 | -168,000 | -1,079,000 | -65,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss of disposal of assets | 352,000 | -51,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
government stimulus | -11,719,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock, net of offering costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of non-cash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash restructuring | 0 | -4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs under the terminated credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on revolver — terminated credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on revolver — terminated credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on term loan — terminated credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent and deferred consideration accrued for acquisition | 0 | 0 | 847,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on term loan- credit facility | -103,170,000 | -563,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on revolver- credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on revolver- terminated credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on term loan- credit facility | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on term loan- terminated credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on revolver- credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on revolver- terminated credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on term loan- terminated credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on capital lease obligations | -61,000 | -211,000 | -373,000 | -368,000 | -365,000 | -359,000 | -357,000 | -351,000 | -271,000 | -269,000 | -265,000 | -245,000 | -241,000 | |||||||||||||||||||||||||||||||||||||||||||||||
payments for debt issuance costs under the terminated credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from exercise of stock options | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment on contingent earn-out obligation | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment acquired through capital lease obligations | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs under the new credit facility | 147,000 | 147,000 | 142,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on revolver—terminated credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on revolver—terminated credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on term loan—new credit facility | -563,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on term loan—terminated credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for debt issuance costs under the new credit facility | -18,000 | -39,000 | -42,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization and write-off of debt issuance costs under the terminated credit facility | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revaluation of contingent consideration | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | -2,027,000 | 5,773,000 | -3,625,000 | 1,602,000 | -1,346,000 | 3,254,000 | -1,596,000 | 4,668,000 | -7,093,000 | 2,477,000 | 1,331,000 | 728,000 | -2,102,000 | 4,036,000 | -2,889,000 | -3,111,000 | 3,524,000 | -86,000 | 711,000 | -391,000 | 538,000 | 3,834,000 | -84,000 | 137,000 | -3,419,000 | 2,037,000 | 189,000 | 2,127,000 | -2,482,000 | 1,660,000 | -1,664,000 | 3,430,000 | -3,222,000 | |||||||||||||||||||||||||||
acquisition of customer list | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on revolver- new credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on term loan- new credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on revolver- new credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on term loan- new credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of adult day services centers | 0 | 0 | -2,065,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of adult day services centers | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on revolver—new credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on term loan—new credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on term loan—terminated credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on revolver—new credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on contingent earn-out obligation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses | 423,000 | 0 | 0 | -20,449,000 | -4,115,000 | 0 | 14,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on term loan - new credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on revolver - terminated credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on term loan - terminated credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on revolver - terminated credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on term loan - terminated credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs | 79,000 | 96,000 | 96,000 | 88,000 | 77,000 | 51,000 | 17,000 | 15,000 | 14,000 | 35,000 | 40,000 | 40,000 | 39,000 | 41,000 | 39,000 | 39,000 | 47,000 | 49,000 | 52,000 | 57,000 | 57,000 | 57,000 | 57,000 | 55,000 | 55,000 | 61,000 | 44,000 | 37,000 | 37,000 | 60,000 | ||||||||||||||||||||||||||||||
net proceeds from the sale of adult day services centers | 2,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on revolver | 20,000,000 | 0 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on term loan | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on revolver | -20,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on term loan | -313,000 | -313,000 | -312,000 | -625,000 | -625,000 | -625,000 | -417,000 | -48,381,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on capital lease obligations | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent and deferred consideration accrued for acquisitions | 0 | 0 | 9,000 | 1,509,000 | -580,000 | 677,000 | 534,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on capital leases | -278,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisition: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acqusitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on long-term debt | 32,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt | -276,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of home health business | 0 | 0 | -18,838,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of home health business | -3,554,000 | 0 | 0 | 19,659,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments on term loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments on revolving credit loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on capital lease obligation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | -10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business | -4,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of agency | 0 | 0 | -495,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of agency | 0 | 0 | 0 | 495,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on subordinated dividend notes | -1,069,000 | -1,000,000 | -1,000,000 | -1,000,000 | -750,000 | -750,000 | -500,000 | -500,000 | -500,000 | -250,000 | -250,000 | -250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquired businesses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 0 | -2,000 | -54,000 | 40,000 | 9,000 | -7,000 | -143,000 | 128,000 | -74,000 | -122,000 | 71,000 | -173,000 | -10,000 | -156,000 | 343,000 | 33,000 | -303,000 | -30,000 | 252,000 | 318,000 | ||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment, excluding capital lease obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets impairment charge | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) on sale home health business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of agency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating accounts, net of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (repayments) on term loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (payments) borrowings on revolving credit loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | -10,000 | -5,000 | 0 | -19,000 | 0 | -43,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (repayments) on other notes payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments on term loan | 0 | 0 | -208,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments on credit facility | 0 | 0 | -16,250,000 | -1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of financial instrument | 0 | 0 | 0 | -191,000 | -191,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses, net of cash received | 0 | -5,238,000 | -240,000 | -109,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments on other notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of business, net of cash received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on other notes | -284,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (payments) borrowings on credit facility | 2,000,000 | 7,000,000 | -9,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent purchase price deemed interest expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of debt issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) borrowings on revolving credit loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on preferred stock dividends | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undeclared accrued preferred stock dividends | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of accrued preferred dividends into subordinated dividend notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (payments) borrowings on term loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (payments) borrowings on other notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 407,000 | -16,000 | 75,000 | 266,000 | -365,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
checks issued against future deposits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on sale of equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (repayments) on revolving credit loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings on new term loan | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (payments) on credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of subordinated promissory notes payable for acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings on revolving credit loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments on new credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (payments) from other notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undeclared accrued preferred stock dividend; declared and converted november 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings on new credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from other notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings under credit facility | 250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments on other notes | -652,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on new credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (repayments) on other notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undeclared accrued preferred stock dividend |