AMN Healthcare Services, Inc(NYSE:AMN) 
AMN Healthcare Services, Inc. provides healthcare workforce solutions and staffing services to hospitals and healthcare facilities in the United States. The company operates through three segments: Nurse and Allied Solutions, Physician and Leadership Solutions, and Technology and Workforce Solutions...
Website: http://www.amnhealthcare.com
Founded: 1985
Full Time Employees: 3,236
Sector: Healthcare
Industry: Medical Care Facilities
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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 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 634,496,000 | 658,175,000 | 689,533,000 | 734,709,000 | 687,509,000 | 740,685,000 | 820,878,000 | 818,269,000 | 853,463,000 | 991,299,000 | 1,126,223,000 | 1,125,511,000 | 1,138,586,000 | 1,426,607,000 | 1,552,538,000 | 1,363,045,000 | 877,800,000 | 857,445,000 | 885,945,000 | 631,271,000 | 551,631,000 | 608,351,000 | 602,461,000 | 586,892,000 | 567,597,000 | 535,177,000 | 532,441,000 | 528,635,000 | 526,842,000 | 558,108,000 | 522,489,000 | 509,076,000 | 494,406,000 | 489,803,000 | 495,169,000 | 487,858,000 | 472,636,000 | 473,729,000 | 468,002,000 | 402,552,000 | 382,859,000 | 350,144,000 | 327,510,000 | 279,649,000 | 264,584,000 | 250,913,000 | 240,881,000 | 248,658,000 | 257,095,000 | 253,943,000 | 252,120,000 | 247,841,000 | 243,912,000 | 235,786,000 | 226,412,000 | 181,228,000 | 242,299,000 | 234,537,000 | 229,402,000 | 220,328,000 | 176,313,000 | 149,282,000 | 143,294,000 | 144,698,000 | 166,357,000 | 199,140,000 | 249,595,000 | 295,902,000 | 315,014,000 | 312,691,000 | 293,593,000 | 285,899,000 | 300,267,000 | 293,912,000 | 283,944,000 | 283,534,000 | 282,728,000 | 261,176,000 | 254,265,000 | 221,429,000 | 166,883,000 | 160,689,000 | 156,842,000 | 158,300,000 | 156,083,000 | 153,368,000 | 161,265,000 | 159,617,000 | 171,463,000 | 183,364,000 | 199,765,000 | 207,047,000 | 203,445,000 | 191,235,000 | 173,956,000 | |
yoy | -7.71% | -11.14% | -16.00% | -10.21% | -19.44% | -25.28% | -27.11% | -27.30% | -25.04% | -30.51% | -27.46% | -17.43% | 29.71% | 66.38% | 75.24% | 115.92% | 59.13% | 40.95% | 47.05% | 7.56% | -2.81% | 13.67% | 13.15% | 11.02% | 7.74% | -4.11% | 1.90% | 3.84% | 6.56% | 13.95% | 5.52% | 4.35% | 4.61% | 3.39% | 5.80% | 21.19% | 23.45% | 35.30% | 42.90% | 43.95% | 44.70% | 39.55% | 35.96% | 12.46% | 2.91% | -1.19% | -4.46% | 0.33% | 5.40% | 7.70% | 11.35% | 36.76% | 0.67% | 0.53% | -1.30% | -17.75% | 37.43% | 57.11% | 60.09% | 52.27% | 5.98% | -25.04% | -42.59% | -51.10% | -47.19% | -36.31% | -14.99% | 3.50% | 4.91% | 6.39% | 3.40% | 0.83% | 6.20% | 12.53% | 11.67% | 28.05% | 69.42% | 62.54% | 62.12% | 39.88% | 6.92% | 4.77% | -2.74% | -0.83% | -8.97% | -16.36% | -19.27% | -22.91% | -15.72% | -4.12% | 14.84% | |||||
qoq | -3.60% | -4.55% | -6.15% | 6.87% | -7.18% | -9.77% | 0.32% | -4.12% | -13.90% | -11.98% | 0.06% | -1.15% | -20.19% | -8.11% | 13.90% | 55.28% | 2.37% | -3.22% | 40.34% | 14.44% | -9.32% | 0.98% | 2.65% | 3.40% | 6.06% | 0.51% | 0.72% | 0.34% | -5.60% | 6.82% | 2.63% | 2.97% | 0.94% | -1.08% | 1.50% | 3.22% | -0.23% | 1.22% | 16.26% | 5.14% | 9.34% | 6.91% | 17.11% | 5.69% | 5.45% | 4.16% | -3.13% | -3.28% | 1.24% | 0.72% | 1.73% | 1.61% | 3.45% | 4.14% | 24.93% | -25.20% | 3.31% | 2.24% | 4.12% | 24.96% | 18.11% | 4.18% | -0.97% | -13.02% | -16.46% | -20.21% | -15.65% | -6.07% | 0.74% | 6.50% | 2.69% | -4.79% | 2.16% | 3.51% | 0.14% | 0.29% | 8.25% | 2.72% | 14.83% | 32.69% | 3.85% | 2.45% | -0.92% | 1.42% | 1.77% | -4.90% | 1.03% | -6.91% | -6.49% | -8.21% | -3.52% | 1.77% | 6.38% | 9.93% | ||
cost of revenue | 450,084,000 | 461,776,000 | 491,413,000 | 515,721,000 | 474,454,000 | 510,858,000 | 563,372,000 | 557,321,000 | 563,957,000 | 661,018,000 | 757,377,000 | 750,258,000 | 753,560,000 | 966,370,000 | 1,056,370,000 | 928,720,000 | 571,935,000 | 576,902,000 | 597,077,000 | 423,732,000 | 366,998,000 | 410,811,000 | 400,395,000 | 389,759,000 | 377,566,000 | 355,635,000 | 355,682,000 | 356,179,000 | 351,695,000 | 377,152,000 | 354,665,000 | 346,984,000 | 334,867,000 | 328,791,000 | 333,393,000 | 329,252,000 | 318,169,000 | 318,976,000 | 316,104,000 | 270,748,000 | 256,850,000 | 240,026,000 | 226,078,000 | 194,953,000 | 184,278,000 | 173,754,000 | 166,925,000 | 174,465,000 | 181,428,000 | 179,530,000 | 179,113,000 | 177,214,000 | 174,329,000 | 168,813,000 | 163,198,000 | 133,491,000 | 173,582,000 | 169,550,000 | 161,524,000 | 158,335,000 | 127,995,000 | 108,111,000 | 103,250,000 | 103,545,000 | 120,749,000 | 145,463,000 | 185,612,000 | 219,966,000 | 233,954,000 | 230,153,000 | 216,138,000 | 209,936,000 | 220,529,000 | 218,953,000 | 211,439,000 | 209,261,000 | 206,036,000 | 191,154,000 | 185,964,000 | 163,623,000 | 127,339,000 | 123,521,000 | 121,125,000 | 121,449,000 | 119,383,000 | 118,386,000 | 125,436,000 | 123,227,000 | 132,438,000 | 141,373,000 | 155,014,000 | 156,550,000 | 153,748,000 | 144,849,000 | 131,753,000 | |
gross profit | 184,412,000 | 196,399,000 | 198,120,000 | 218,988,000 | 213,055,000 | 229,827,000 | 257,506,000 | 260,948,000 | 289,506,000 | 330,281,000 | 368,846,000 | 375,253,000 | 385,026,000 | 460,237,000 | 496,168,000 | 434,325,000 | 305,865,000 | 280,543,000 | 288,868,000 | 207,539,000 | 184,633,000 | 197,540,000 | 202,066,000 | 197,133,000 | 190,031,000 | 179,542,000 | 176,759,000 | 172,456,000 | 175,147,000 | 180,956,000 | 167,824,000 | 162,092,000 | 159,539,000 | 161,012,000 | 161,776,000 | 158,606,000 | 154,467,000 | 154,753,000 | 151,898,000 | 131,804,000 | 126,009,000 | 110,118,000 | 101,432,000 | 84,696,000 | 80,306,000 | 77,159,000 | 73,956,000 | 74,193,000 | 75,667,000 | 74,413,000 | 73,007,000 | 70,627,000 | 69,583,000 | 66,973,000 | 63,214,000 | 47,737,000 | 68,717,000 | 64,987,000 | 67,878,000 | 61,993,000 | 48,318,000 | 41,171,000 | 40,044,000 | 41,153,000 | 45,608,000 | 53,677,000 | 63,983,000 | 75,936,000 | 81,060,000 | 82,538,000 | 77,455,000 | 75,963,000 | 79,738,000 | 74,959,000 | 72,505,000 | 74,273,000 | 76,692,000 | 70,022,000 | 68,301,000 | 57,806,000 | 39,544,000 | 37,168,000 | 35,717,000 | 36,851,000 | 36,700,000 | 34,982,000 | 35,829,000 | 36,390,000 | 39,025,000 | 41,991,000 | 44,751,000 | 50,497,000 | 49,697,000 | 46,386,000 | ||
yoy | -13.44% | -14.54% | -23.06% | -16.08% | -26.41% | -30.41% | -30.19% | -30.46% | -24.81% | -28.24% | -25.66% | -13.60% | 25.88% | 64.05% | 71.76% | 109.27% | 65.66% | 42.02% | 42.96% | 5.28% | -2.84% | 10.02% | 14.32% | 14.31% | 8.50% | -0.78% | 5.32% | 6.39% | 9.78% | 12.39% | 3.74% | 2.20% | 3.28% | 4.04% | 6.50% | 20.33% | 22.58% | 40.53% | 49.75% | 55.62% | 56.91% | 42.72% | 37.15% | 14.16% | 6.13% | 3.69% | 1.30% | 5.05% | 8.74% | 11.11% | 15.49% | 47.95% | 1.26% | 3.06% | -6.87% | -23.00% | 42.22% | 57.85% | 69.51% | 50.64% | 5.94% | -23.30% | -37.41% | -45.81% | -43.74% | -34.97% | -17.39% | -0.04% | 1.66% | 10.11% | 6.83% | 2.28% | 3.97% | 7.05% | 6.16% | 28.49% | 93.94% | 88.39% | 91.23% | 56.86% | 7.75% | 6.25% | -0.31% | 1.27% | -5.96% | -16.69% | -19.94% | -27.94% | -21.47% | -9.47% | ||||||
qoq | -6.10% | -0.87% | -9.53% | 2.78% | -7.30% | -10.75% | -1.32% | -9.86% | -12.35% | -10.46% | -1.71% | -2.54% | -16.34% | -7.24% | 14.24% | 42.00% | 9.03% | -2.88% | 39.19% | 12.41% | -6.53% | -2.24% | 2.50% | 3.74% | 5.84% | 1.57% | 2.50% | -1.54% | -3.21% | 7.82% | 3.54% | 1.60% | -0.91% | -0.47% | 2.00% | 2.68% | -0.18% | 1.88% | 15.25% | 4.60% | 14.43% | 8.56% | 19.76% | 5.47% | 4.08% | 4.33% | -0.32% | -1.95% | 1.69% | 1.93% | 3.37% | 1.50% | 3.90% | 5.95% | 32.42% | -30.53% | 5.74% | -4.26% | 9.49% | 28.30% | 17.36% | 2.81% | -2.69% | -9.77% | -15.03% | -16.11% | -15.74% | -6.32% | -1.79% | 6.56% | 1.96% | -4.73% | 6.38% | 3.38% | -2.38% | -3.15% | 9.53% | 2.52% | 18.16% | 46.18% | 6.39% | 4.06% | -3.08% | 0.41% | 4.91% | -2.36% | -1.54% | -6.75% | -7.06% | -6.17% | -11.38% | 1.61% | 7.14% | |||
gross margin % | 29.06% | 29.84% | 28.73% | 29.81% | 30.99% | 31.03% | 31.37% | 31.89% | 33.92% | 33.32% | 32.75% | 33.34% | 33.82% | 32.26% | 31.96% | 31.86% | 34.84% | 32.72% | 32.61% | 32.88% | 33.47% | 32.47% | 33.54% | 33.59% | 33.48% | 33.55% | 33.20% | 32.62% | 33.24% | 32.42% | 32.12% | 31.84% | 32.27% | 32.87% | 32.67% | 32.51% | 32.68% | 32.67% | 32.46% | 32.74% | 32.91% | 31.45% | 30.97% | 30.29% | 30.35% | 30.75% | 30.70% | 29.84% | 29.43% | 29.30% | 28.96% | 28.50% | 28.53% | 28.40% | 27.92% | 26.34% | 28.36% | 27.71% | 29.59% | 28.14% | 27.40% | 27.58% | 27.95% | 28.44% | 27.42% | 26.95% | 25.63% | 25.66% | 25.73% | 26.40% | 26.38% | 26.57% | 26.56% | 25.50% | 25.53% | 26.20% | 27.13% | 26.81% | 26.86% | 26.11% | 23.70% | 23.13% | 22.77% | 23.28% | 23.51% | 22.81% | 22.22% | 22.80% | 22.76% | 22.90% | 22.40% | 24.39% | 24.43% | 24.26% | 0% | |
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 138,594,000 | 154,584,000 | 147,731,000 | 158,922,000 | 149,681,000 | 149,044,000 | 174,842,000 | 185,463,000 | 163,405,000 | 201,771,000 | 205,599,000 | 219,148,000 | 215,419,000 | 244,430,000 | 257,579,000 | 238,678,000 | 173,932,000 | 156,629,000 | 161,212,000 | 155,210,000 | 111,235,000 | 137,068,000 | 146,234,000 | 133,158,000 | 133,207,000 | 121,668,000 | 119,997,000 | 110,830,000 | 121,216,000 | 115,535,000 | 104,737,000 | 100,375,000 | 100,579,000 | 96,673,000 | 102,073,000 | 101,113,000 | 99,995,000 | 99,541,000 | 97,823,000 | 90,154,000 | 83,098,000 | 74,727,000 | 71,552,000 | 61,668,000 | 60,319,000 | 55,567,000 | 54,667,000 | 54,470,000 | 55,605,000 | 54,551,000 | 53,607,000 | 53,049,000 | 52,375,000 | 50,304,000 | 47,176,000 | 35,920,000 | 53,840,000 | 52,646,000 | 52,942,000 | 54,822,000 | 46,762,000 | 34,594,000 | 31,950,000 | 32,388,000 | 36,933,000 | 37,840,000 | 50,080,000 | 55,176,000 | 60,260,000 | 60,117,000 | 55,103,000 | 55,910,000 | 55,769,000 | 53,520,000 | 53,051,000 | 51,183,000 | 54,071,000 | 52,353,000 | 47,892,000 | |||||||||||||||||
depreciation and amortization | 37,380,000 | 37,753,000 | 37,882,000 | 40,161,000 | 41,122,000 | 43,101,000 | 42,719,000 | 41,315,000 | 39,175,000 | 36,847,000 | 37,577,000 | 36,838,000 | 33,239,000 | 32,274,000 | 30,656,000 | 27,054,000 | 26,104,000 | 24,740,000 | 23,254,000 | 23,670,000 | 26,936,000 | 22,071,000 | 20,089,000 | 17,007,000 | 17,085,000 | 12,718,000 | 11,710,000 | 11,449,000 | 11,296,000 | 10,606,000 | 7,886,000 | 8,520,000 | 8,132,000 | 7,959,000 | 7,668,000 | 7,732,000 | 7,789,000 | 7,334,000 | 6,765,000 | 5,322,000 | 5,304,000 | 5,232,000 | 5,095,000 | 4,077,000 | 4,086,000 | 4,010,000 | 3,820,000 | 3,698,000 | 3,317,000 | 3,240,000 | 3,290,000 | 3,469,000 | 3,435,000 | 3,552,000 | 3,695,000 | 3,786,000 | 3,954,000 | 4,119,000 | 4,465,000 | 4,836,000 | 3,787,000 | 3,163,000 | 3,298,000 | 3,408,000 | 3,495,000 | 3,442,000 | 3,467,000 | 3,581,000 | 3,770,000 | 3,738,000 | 3,350,000 | 3,209,000 | 2,979,000 | 2,857,000 | 2,629,000 | 2,697,000 | 2,638,000 | 2,524,000 | 2,466,000 | 2,162,000 | 1,481,000 | 1,457,000 | 1,079,000 | |||||||||||||
gain on sale of disposal group | -39,180,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment loss | 109,515,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-lived assets impairment loss | 18,262,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 136,794,000 | 320,114,000 | 185,613,000 | 421,540,000 | 190,803,000 | 192,145,000 | 217,561,000 | 226,778,000 | 202,580,000 | 238,618,000 | 243,176,000 | 255,986,000 | 248,658,000 | 276,704,000 | 288,235,000 | 265,732,000 | 200,036,000 | 181,369,000 | 184,466,000 | 178,880,000 | 138,171,000 | 159,139,000 | 166,323,000 | 150,165,000 | 150,292,000 | 134,386,000 | 131,707,000 | 122,279,000 | 132,512,000 | 126,141,000 | 112,623,000 | 108,895,000 | 108,711,000 | 104,632,000 | 109,741,000 | 108,845,000 | 107,784,000 | 106,875,000 | 104,588,000 | 95,476,000 | 88,402,000 | 79,959,000 | 76,647,000 | 65,745,000 | 64,405,000 | 59,577,000 | 58,487,000 | 58,168,000 | 58,922,000 | 57,791,000 | 56,897,000 | 56,518,000 | 55,810,000 | 53,856,000 | 50,871,000 | 8,508,000 | 88,992,000 | 56,765,000 | 57,407,000 | 60,708,000 | 100,331,000 | 37,757,000 | 35,248,000 | 35,796,000 | 46,628,000 | 43,434,000 | 232,172,000 | 58,757,000 | 64,030,000 | 63,855,000 | 58,453,000 | 59,119,000 | 58,748,000 | 56,377,000 | 55,680,000 | 53,880,000 | 56,709,000 | 54,877,000 | 50,358,000 | 41,289,000 | 26,679,000 | 28,172,000 | 27,365,000 | |||||||||||||
income from operations | 47,618,000 | -123,715,000 | 12,507,000 | -202,552,000 | 22,252,000 | 37,682,000 | 39,945,000 | 34,170,000 | 86,926,000 | 91,663,000 | 125,670,000 | 119,267,000 | 136,368,000 | 183,533,000 | 207,933,000 | 168,593,000 | 105,829,000 | 99,174,000 | 104,402,000 | 28,659,000 | 46,462,000 | 38,401,000 | 35,743,000 | 46,968,000 | 39,739,000 | 45,156,000 | 45,052,000 | 50,177,000 | 42,635,000 | 54,815,000 | 55,201,000 | 53,197,000 | 50,828,000 | 56,380,000 | 52,035,000 | 49,761,000 | 46,683,000 | 47,878,000 | 47,310,000 | 36,328,000 | 37,607,000 | 30,159,000 | 24,785,000 | 18,951,000 | 15,901,000 | 17,582,000 | 15,469,000 | 16,025,000 | 16,745,000 | 16,622,000 | 16,110,000 | 14,109,000 | 13,773,000 | 13,117,000 | 12,343,000 | 39,229,000 | -20,275,000 | 8,222,000 | 10,471,000 | 1,285,000 | -52,013,000 | 3,414,000 | 4,796,000 | 5,357,000 | -1,020,000 | 10,243,000 | -168,189,000 | 17,179,000 | 17,030,000 | 18,683,000 | 19,002,000 | 16,844,000 | 20,990,000 | 18,582,000 | 16,825,000 | 20,393,000 | 19,983,000 | 15,145,000 | 17,943,000 | 16,517,000 | 12,865,000 | 8,996,000 | 8,352,000 | 8,925,000 | 8,662,000 | 9,204,000 | 9,548,000 | 9,336,000 | 15,437,000 | 18,610,000 | 20,581,000 | 23,491,000 | 23,494,000 | 20,793,000 | ||
yoy | 113.99% | -428.31% | -68.69% | -692.78% | -74.40% | -58.89% | -68.21% | -71.35% | -36.26% | -50.06% | -39.56% | -29.26% | 28.86% | 85.06% | 99.17% | 488.27% | 127.78% | 158.26% | 192.09% | -38.98% | 16.92% | -14.96% | -20.66% | -6.40% | -6.79% | -17.62% | -18.39% | -5.68% | -16.12% | -2.78% | 6.08% | 6.91% | 8.88% | 17.76% | 9.99% | 36.98% | 24.13% | 58.75% | 90.88% | 91.69% | 136.51% | 71.53% | 60.22% | 18.26% | -5.04% | 5.78% | -3.98% | 13.58% | 21.58% | 26.72% | 30.52% | -64.03% | -167.93% | 59.54% | 17.88% | 2952.84% | -61.02% | 140.83% | 118.33% | -76.01% | 4999.31% | -66.67% | -102.85% | -68.82% | -105.99% | -45.17% | -985.11% | 1.99% | -18.87% | 0.54% | 12.94% | -17.40% | 5.04% | 22.69% | -6.23% | 23.47% | 55.33% | 68.35% | 114.83% | 85.06% | 48.52% | -2.26% | -12.53% | -4.40% | -43.89% | -50.54% | -53.61% | -60.26% | -34.29% | -10.50% | ||||||
qoq | -138.49% | -1089.17% | -106.17% | -1010.26% | -40.95% | -5.67% | 16.90% | -60.69% | -5.17% | -27.06% | 5.37% | -12.54% | -25.70% | -11.73% | 23.33% | 59.31% | 6.71% | -5.01% | 264.29% | -38.32% | 20.99% | 7.44% | -23.90% | 18.19% | -12.00% | 0.23% | -10.21% | 17.69% | -22.22% | -0.70% | 3.77% | 4.66% | -9.85% | 8.35% | 4.57% | 6.59% | -2.50% | 1.20% | 30.23% | -3.40% | 24.70% | 21.68% | 30.78% | 19.18% | -9.56% | 13.66% | -3.47% | -4.30% | 0.74% | 3.18% | 14.18% | 2.44% | 5.00% | 6.27% | -68.54% | -293.48% | -346.59% | -21.48% | 714.86% | -102.47% | -1623.52% | -28.82% | -10.47% | -625.20% | -109.96% | -106.09% | -1079.04% | 0.87% | -8.85% | -1.68% | 12.81% | -19.75% | 12.96% | 10.44% | -17.50% | 2.05% | 31.94% | -15.59% | 8.63% | 28.39% | 43.01% | 7.71% | -6.42% | 3.04% | -5.89% | -3.60% | 2.27% | -39.52% | -17.05% | -9.58% | -12.39% | -0.01% | 12.99% | |||
operating margin % | 7.50% | -18.80% | 1.81% | -27.57% | 3.24% | 5.09% | 4.87% | 4.18% | 10.19% | 9.25% | 11.16% | 10.60% | 11.98% | 12.87% | 13.39% | 12.37% | 12.06% | 11.57% | 11.78% | 4.54% | 8.42% | 6.31% | 5.93% | 8.00% | 7.00% | 8.44% | 8.46% | 9.49% | 8.09% | 9.82% | 10.57% | 10.45% | 10.28% | 11.51% | 10.51% | 10.20% | 9.88% | 10.11% | 10.11% | 9.02% | 9.82% | 8.61% | 7.57% | 6.78% | 6.01% | 7.01% | 6.42% | 6.44% | 6.51% | 6.55% | 6.39% | 5.69% | 5.65% | 5.56% | 5.45% | 21.65% | -8.37% | 3.51% | 4.56% | 0.58% | -29.50% | 2.29% | 3.35% | 3.70% | -0.61% | 5.14% | -67.38% | 5.81% | 5.41% | 5.97% | 6.47% | 5.89% | 6.99% | 6.32% | 5.93% | 7.19% | 7.07% | 5.80% | 7.06% | 7.46% | 7.71% | 5.60% | 5.33% | 5.64% | 5.55% | 6.00% | 5.92% | 5.85% | 9.00% | 10.15% | 10.30% | 11.35% | 11.55% | 10.87% | 0% | |
interest expense, net, and other | 9,627,000 | 11,360,000 | 12,324,000 | 23,114,000 | 14,444,000 | 15,715,000 | 16,628,000 | 20,165,000 | 11,541,000 | 12,175,000 | 10,259,000 | 11,768,000 | 8,961,000 | 10,080,000 | 9,589,000 | 9,799,000 | 5,223,000 | 10,111,000 | 8,944,000 | 22,681,000 | 12,564,000 | 11,443,000 | 11,054,000 | 8,859,000 | 7,830,000 | 6,065,000 | 5,673,000 | -217,000 | 4,649,000 | 6,376,000 | 5,335,000 | 4,782,000 | 4,837,000 | 4,928,000 | 5,130,000 | 2,266,250 | 3,016,000 | 2,800,000 | 3,249,000 | 1,807,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 37,991,000 | -135,075,000 | 183,000 | -225,666,000 | 7,808,000 | 21,967,000 | 23,317,000 | 14,005,000 | 75,385,000 | 79,488,000 | 115,411,000 | 107,499,000 | 127,407,000 | 173,453,000 | 198,344,000 | 158,794,000 | 100,606,000 | 89,063,000 | 95,458,000 | 5,978,000 | 33,898,000 | 26,958,000 | 24,689,000 | 38,109,000 | 31,909,000 | 39,091,000 | 39,379,000 | 50,394,000 | 37,986,000 | 48,439,000 | 49,866,000 | 48,415,000 | 45,991,000 | 51,452,000 | 46,905,000 | 43,361,000 | 43,667,000 | 45,078,000 | 44,061,000 | 34,335,000 | 35,594,000 | 28,182,000 | 22,978,000 | 10,261,000 | 14,468,000 | 12,953,000 | 13,623,000 | -4,926,250 | -27,298,000 | 2,633,000 | 4,960,000 | -4,473,000 | -60,806,000 | 831,000 | 2,159,000 | -16,000 | -3,083,000 | 7,923,000 | -170,388,000 | 14,510,000 | 14,480,000 | 16,023,000 | 16,191,000 | 13,916,000 | 17,919,000 | 15,458,000 | 13,491,000 | 16,361,000 | 15,809,000 | 10,800,000 | 13,796,000 | 11,950,000 | 11,356,000 | 7,263,000 | 6,596,000 | 7,139,000 | 6,260,000 | 7,086,000 | 7,414,000 | 13,584,750 | 15,345,000 | 18,496,000 | 20,498,000 | 15,747,750 | 23,560,000 | 20,802,000 | ||||||||||
income tax expense | 8,703,000 | -18,873,000 | 1,275,000 | -38,133,000 | 819,000 | 5,730,000 | 5,989,000 | 1,516,000 | 22,211,000 | 18,582,000 | 31,301,000 | 25,702,000 | 34,962,000 | 49,653,000 | 52,336,000 | 42,577,000 | 26,583,000 | 22,293,000 | 25,080,000 | -3,330,000 | 7,831,000 | 4,633,000 | 11,724,000 | 10,627,000 | 8,394,000 | 10,222,000 | 5,257,000 | 14,781,000 | 10,068,000 | 12,910,000 | 7,185,000 | 7,248,000 | 17,863,000 | 20,197,000 | 14,897,000 | 17,010,000 | 16,371,000 | 18,756,000 | 18,192,000 | 14,170,000 | 1,947,000 | 12,312,000 | 10,769,000 | 7,727,000 | 5,969,000 | 5,760,000 | 5,993,000 | 5,833,000 | 6,290,000 | 5,093,000 | 5,688,000 | 1,798,000 | 4,227,000 | 3,357,000 | 1,820,000 | 2,704,000 | 694,000 | -11,523,250 | -1,088,000 | 6,886,000 | 4,985,000 | 6,656,000 | 6,675,000 | 4,912,000 | 7,831,000 | 6,212,000 | 5,297,000 | 6,314,000 | 6,337,000 | 3,529,000 | 5,495,000 | 4,973,000 | 4,508,000 | 2,847,000 | 2,603,000 | 2,605,000 | 2,330,000 | 2,763,000 | 2,855,000 | 2,405,000 | 6,059,000 | 7,306,000 | 8,099,000 | 9,211,000 | 9,268,000 | 8,321,000 | 7,452,000 | |||||||||
net income | 29,288,000 | -116,202,000 | -1,092,000 | -187,533,000 | 6,989,000 | 16,237,000 | 17,328,000 | 12,489,000 | 53,174,000 | 60,906,000 | 84,110,000 | 81,797,000 | 92,445,000 | 123,800,000 | 146,008,000 | 116,217,000 | 74,023,000 | 66,770,000 | 70,378,000 | 9,308,000 | 26,067,000 | 22,325,000 | 12,965,000 | 27,482,000 | 23,515,000 | 28,869,000 | 34,122,000 | 35,613,000 | 27,918,000 | 35,529,000 | 42,681,000 | 41,167,000 | 28,128,000 | 31,255,000 | 32,008,000 | 26,351,000 | 27,296,000 | 26,322,000 | 25,869,000 | 20,165,000 | 33,647,000 | 15,870,000 | 12,209,000 | 9,895,000 | 8,499,000 | 7,193,000 | 7,630,000 | 8,356,000 | 8,615,000 | 8,399,000 | 7,563,000 | 7,083,000 | 5,858,000 | -81,000 | 4,276,000 | -2,435,000 | -26,899,000 | 813,000 | 2,256,000 | -1,618,000 | -51,290,000 | 137,000 | 780,000 | -2,722,000 | -1,995,000 | 4,374,000 | -121,834,000 | 7,624,000 | 9,495,000 | 9,367,000 | 9,516,000 | 9,004,000 | 10,088,000 | 9,246,000 | 8,194,000 | 10,047,000 | 9,472,000 | 7,271,000 | 8,301,000 | 6,977,000 | 6,848,000 | 4,416,000 | 3,993,000 | 4,534,000 | 3,930,000 | 4,323,000 | 4,559,000 | 4,917,000 | 9,286,000 | 11,190,000 | 12,399,000 | 14,406,000 | 14,292,000 | 12,481,000 | ||
yoy | 319.06% | -815.66% | -106.30% | -1601.59% | -86.86% | -73.34% | -79.40% | -84.73% | -42.48% | -50.80% | -42.39% | -29.62% | 24.89% | 85.41% | 107.46% | 1148.57% | 183.97% | 199.08% | 442.83% | -66.13% | 10.85% | -22.67% | -62.00% | -22.83% | -15.77% | -18.75% | -20.05% | -13.49% | -0.75% | 13.67% | 33.34% | 56.23% | 3.05% | 18.74% | 23.73% | 30.68% | -18.88% | 65.86% | 111.88% | 103.79% | 295.89% | 120.63% | 60.01% | 18.42% | -1.35% | -14.36% | 0.89% | 17.97% | 47.06% | -10469.14% | 76.87% | -390.88% | -121.78% | -109.96% | 89.54% | 50.49% | -47.56% | 493.43% | 189.23% | -40.56% | 2470.93% | -96.87% | -100.64% | -135.70% | -121.01% | -53.30% | -1380.31% | -15.33% | -5.88% | 1.31% | 16.13% | -10.38% | 6.50% | 27.16% | -1.29% | 44.00% | 38.32% | 64.65% | 107.89% | 53.88% | 74.25% | 2.15% | -12.42% | -7.79% | -57.68% | -61.37% | -63.23% | -65.87% | -35.03% | -10.34% | ||||||
qoq | -125.20% | 10541.21% | -99.42% | -2783.26% | -56.96% | -6.30% | 38.75% | -76.51% | -12.69% | -27.59% | 2.83% | -11.52% | -25.33% | -15.21% | 25.63% | 57.00% | 10.86% | -5.13% | 656.10% | -64.29% | 16.76% | 72.19% | -52.82% | 16.87% | -18.55% | -15.39% | -4.19% | 27.56% | -21.42% | -16.76% | 3.68% | 46.36% | -10.00% | -2.35% | 21.47% | -3.46% | 3.70% | 1.75% | 28.29% | -40.07% | 112.02% | 29.99% | 23.39% | 16.43% | 18.16% | -5.73% | -8.69% | -3.01% | 2.57% | 11.05% | 6.78% | 20.91% | -7332.10% | -101.89% | -275.61% | -90.95% | -3408.61% | -63.96% | -239.43% | -96.85% | -37537.96% | -82.44% | -128.66% | 36.44% | -145.61% | -103.59% | -1698.03% | -19.71% | 1.37% | -1.57% | 5.69% | -10.75% | 9.11% | 12.84% | -18.44% | 6.07% | 30.27% | -12.41% | 18.98% | 1.88% | 55.07% | 10.59% | -11.93% | 15.37% | -9.09% | -5.18% | -7.28% | -47.05% | -17.02% | -9.75% | -13.93% | 0.80% | 14.51% | |||
net income margin % | 4.62% | -17.66% | -0.16% | -25.52% | 1.02% | 2.19% | 2.11% | 1.53% | 6.23% | 6.14% | 7.47% | 7.27% | 8.12% | 8.68% | 9.40% | 8.53% | 8.43% | 7.79% | 7.94% | 1.47% | 4.73% | 3.67% | 2.15% | 4.68% | 4.14% | 5.39% | 6.41% | 6.74% | 5.30% | 6.37% | 8.17% | 8.09% | 5.69% | 6.38% | 6.46% | 5.40% | 5.78% | 5.56% | 5.53% | 5.01% | 8.79% | 4.53% | 3.73% | 3.54% | 3.21% | 2.87% | 3.17% | 3.36% | 3.35% | 3.31% | 3.00% | 2.86% | 2.40% | -0.03% | 1.89% | -1.34% | -11.10% | 0.35% | 0.98% | -0.73% | -29.09% | 0.09% | 0.54% | -1.88% | -1.20% | 2.20% | -48.81% | 2.58% | 3.01% | 3.00% | 3.24% | 3.15% | 3.36% | 3.15% | 2.89% | 3.54% | 3.35% | 2.78% | 3.26% | 3.15% | 4.10% | 2.75% | 2.55% | 2.86% | 2.52% | 2.82% | 2.83% | 3.08% | 5.42% | 6.10% | 6.21% | 6.96% | 7.02% | 6.53% | 0% | |
other comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on available-for-sale securities, net, and other | 80,000 | 145,000 | 61,000 | 45,000 | 101,000 | 182,000 | 84,000 | 187,000 | 133,000 | 50,000 | 146,000 | -198,500 | -219,000 | 332,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | 80,000 | 145,000 | 61,000 | 45,000 | 101,000 | 182,000 | 84,000 | 187,000 | 133,000 | 50,000 | 146,000 | -198,500 | -219,000 | 332,000 | -325,000 | 11,000 | 3,000 | 7,000 | -14,000 | 59,000 | 132,000 | -89,000 | 58,000 | 133,000 | 91,000 | -19,000 | 13,000 | -73,000 | 46,000 | 362,000 | 271,000 | -25,000 | -424,000 | 462,000 | -313,000 | -44,000 | -16,250 | -55,000 | 33,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 29,368,000 | -116,057,000 | -1,031,000 | -187,488,000 | 7,090,000 | 16,419,000 | 17,412,000 | 12,676,000 | 53,307,000 | 60,956,000 | 84,256,000 | 81,947,000 | 92,226,000 | 124,132,000 | 145,101,000 | 115,892,000 | 74,034,000 | 66,773,000 | 70,354,000 | 9,315,000 | 26,053,000 | 22,267,000 | 12,918,000 | 27,541,000 | 23,647,000 | 28,780,000 | 34,021,000 | 35,671,000 | 28,051,000 | 35,620,000 | 42,662,000 | 41,180,000 | 28,055,000 | 31,156,000 | 32,054,000 | 26,713,000 | 27,567,000 | 26,297,000 | 25,445,000 | 20,627,000 | 33,334,000 | 15,826,000 | 12,277,000 | 10,008,000 | 8,574,000 | 7,156,000 | 7,621,000 | 8,320,000 | 8,531,000 | 8,371,000 | 7,656,000 | 7,078,000 | 5,803,000 | -48,000 | 4,233,000 | |||||||||||||||||||||||||||||||||||||||||
net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 760 | -3,020 | -30 | -4,910 | 180 | 430 | 450 | 370 | 1,390 | 1,560 | 2,030 | 1,920 | 2,110 | 2,780 | 3,110 | 2,440 | 1,550 | 1,400 | 1,480 | 200 | 550 | 470 | 270 | 590 | 500 | 620 | 730 | 760 | 590 | 750 | 890 | 860 | 590 | 650 | 670 | 550 | 570 | 550 | 540 | 420 | 710 | 330 | 260 | 125 | 180 | 150 | 160 | -150 | -670 | 20 | 50 | 20 | -90 | -60 | 130 | -3,740 | 240 | 290 | 280 | 280 | 260 | 290 | 270 | 240 | 290 | 290 | 230 | 260 | 230 | 240 | 150 | 140 | 310 | 222.5 | 330 | |||||||||||||||||||||
diluted | 760 | -3,020 | -30 | -4,910 | 180 | 420 | 450 | 370 | 1,390 | 1,550 | 2,020 | 1,910 | 2,100 | 2,770 | 3,090 | 2,410 | 1,540 | 1,390 | 1,470 | 190 | 550 | 470 | 270 | 580 | 490 | 610 | 710 | 740 | 580 | 730 | 870 | 830 | 570 | 630 | 650 | 540 | 550 | 530 | 530 | 410 | 690 | 320 | 250 | 122.5 | 180 | 150 | 160 | -150 | -670 | 20 | 50 | 20 | -90 | -60 | 130 | -3,740 | 240 | 280 | 270 | 280 | 270 | 290 | 260 | 230 | 290 | 280 | 210 | 240 | 210 | 220 | 140 | 130 | 290 | 200 | 300 | |||||||||||||||||||||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 38,619,000 | 38,414,000 | 38,312,000 | 38,188,000 | 38,200,000 | 38,173,000 | 38,114,000 | 39,173,000 | 38,147,000 | 39,151,000 | 41,378,000 | 44,591,000 | 43,785,000 | 44,504,000 | 46,913,000 | 47,685,000 | 47,737,000 | 47,659,000 | 47,600,000 | 47,424,000 | 47,476,000 | 47,383,000 | 47,359,000 | 46,704,000 | 46,677,000 | 46,644,000 | 46,784,000 | 47,371,000 | 47,286,000 | 47,653,000 | 47,733,000 | 47,807,000 | 47,912,000 | 47,916,000 | 47,782,000 | 47,946,000 | 48,049,000 | 48,034,000 | 47,894,000 | 47,525,000 | 47,674,000 | 47,573,000 | 47,146,000 | 46,504,000 | 46,546,000 | 46,479,000 | 46,354,000 | 45,963,000 | 45,986,000 | 46,039,000 | 45,813,000 | 41,632,000 | 40,850,000 | 40,810,000 | 40,576,000 | 39,913,000 | 40,327,000 | 39,629,000 | 39,240,000 | 34,840,000 | 34,777,000 | 32,760,000 | 32,631,000 | 32,615,000 | 32,630,000 | 32,621,000 | 32,576,000 | 33,375,000 | 33,269,000 | 33,833,000 | 33,830,000 | 34,377,000 | 34,328,000 | 34,723,000 | 34,638,000 | 32,662,000 | 32,453,000 | 31,887,000 | 32,095,000 | 29,130,000 | 28,763,000 | 28,720,000 | 28,376,000 | 28,248,000 | 28,321,000 | 28,203,000 | 28,120,000 | 36,456,000 | 42,534,000 | |||||||
diluted | 38,693,000 | 38,414,000 | 38,312,000 | 38,188,000 | 38,287,000 | 38,234,000 | 38,197,000 | 39,341,000 | 38,325,000 | 39,341,000 | 41,570,000 | 44,870,000 | 44,039,000 | 44,740,000 | 47,208,000 | 48,045,000 | 48,080,000 | 48,019,000 | 47,916,000 | 47,690,000 | 47,676,000 | 47,562,000 | 47,641,000 | 47,593,000 | 47,607,000 | 47,424,000 | 47,772,000 | 48,668,000 | 48,529,000 | 48,936,000 | 49,116,000 | 49,430,000 | 49,445,000 | 49,475,000 | 49,520,000 | 49,267,000 | 49,410,000 | 49,348,000 | 49,103,000 | 48,843,000 | 48,978,000 | 48,863,000 | 48,364,000 | 48,086,000 | 48,122,000 | 47,836,000 | 47,917,000 | 47,787,000 | 47,810,000 | 47,837,000 | 47,679,000 | 46,709,000 | 46,897,000 | 40,810,000 | 46,164,000 | 45,951,000 | 40,327,000 | 45,981,000 | 45,842,000 | 34,840,000 | 34,777,000 | 33,566,000 | 33,471,000 | 32,615,000 | 32,630,000 | 32,918,000 | 32,576,000 | 33,811,000 | 33,894,000 | 34,308,000 | 34,180,000 | 34,880,000 | 34,745,000 | 35,273,000 | 35,283,000 | 34,504,000 | 33,995,000 | 34,170,000 | 34,712,000 | 32,118,000 | 31,673,000 | 31,576,000 | 31,461,000 | 31,369,000 | 31,407,000 | 31,332,000 | 31,294,000 | 39,785,000 | 46,805,000 | |||||||
other comprehensive loss: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized losses on available-for-sale securities, net, and other | -907,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss | -907,000 | -24,000 | -58,000 | -47,000 | -101,000 | -99,000 | -43,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation and other | -325,000 | 11,000 | 3,000 | -24,000 | 7,000 | -14,000 | -58,000 | -47,000 | 59,000 | 132,000 | -89,000 | -101,000 | 58,000 | 133,000 | 91,000 | -19,000 | 13,000 | -73,000 | -41,000 | 3,000 | 41,250 | 40,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow hedge, net of income taxes | -58,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on cash flow hedge, net of income taxes | 43,000 | 260,000 | 231,000 | -111,000 | 36,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation | 86,000 | 39,000 | 33,000 | 54,000 | -80,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on cash flow hedge, net of income taxes | -463,000 | -82,750 | -367,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net (including loss on debt extinguishment of 3,113 for the nine months ended september 30, 2014), and other | 1,449,250 | 2,013,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net (including loss on debt extinguishment of 3,113 for both the three and six months ended june 30, 2014), and other | 1,977,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income - foreign currency translation | 68,000 | 113,000 | 75,000 | -37,000 | -9,000 | -28,000 | 93,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net (including loss on debt extinguishment of 3,113 and 434 for the nine months ended september 30, 2014 and 2013, respectively), and other | 1,977,000 | 1,433,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net (including loss on debt extinguishment of 3,113 and 434 for both the three and six months ended june 30, 2014 and 2013, respectively) and other | 4,629,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net and other | 1,846,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 1,836,000 | 1,840,000 | 3,130,000 | 2,859,000 | 3,208,000 | 3,688,000 | 13,590,000 | 5,533,000 | 5,604,000 | 7,023,000 | 5,589,000 | 5,511,000 | 5,758,000 | 8,793,000 | 2,583,000 | 2,637,000 | 5,373,000 | 2,063,000 | 2,320,000 | 2,199,000 | 2,669,000 | 2,550,000 | 2,660,000 | 2,811,000 | 2,928,000 | 3,071,000 | 3,124,000 | 3,334,000 | 4,032,000 | 4,174,000 | 4,345,000 | 4,147,000 | 1,249,500 | 1,509,000 | 1,733,000 | 1,756,000 | 1,786,000 | 2,402,000 | 2,118,000 | 2,134,000 | 114,000 | 83,000 | -126,000 | -66,000 | -9,000 | -142,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 14,189,000 | 14,905,000 | 13,492,000 | 13,251,000 | 10,901,000 | 10,085,000 | -473,000 | 6,810,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 8,356,000 | 8,615,000 | 8,399,000 | 7,563,000 | 7,083,000 | 5,858,000 | -81,000 | 3,453,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 823,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per common share from: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 190 | 190 | 180 | 170 | 160 | 130 | 70 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per common share from: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss - foreign currency translation | -4,750 | -84,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -392,000 | 4,779,000 | -399,000 | 1,860,750 | 9,516,000 | 1,379,000 | 3,549,000 | -48,554,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges | 7,799,500 | 31,198,000 | 175,707,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment and restructuring charges | 1,050,000 | 49,782,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -380 | -1,480 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -380 | -1,480 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 6,200,000 | 2,152,000 | 2,918,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative, excluding non-cash stock-based compensation | 39,106,000 | 25,158,000 | 26,674,000 | 26,246,000 | 26,420,000 | 26,395,000 | 24,023,000 | 24,598,000 | 16,754,000 | 22,167,000 | 22,012,000 | 22,837,000 | 25,485,000 | 25,049,000 | 24,407,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash stock-based compensation | 21,000 | 40,000 | 41,000 | 40,000 | 95,000 | 218,000 | 219,000 | 218,000 | 219,000 | 218,000 | 219,000 | 218,000 | 219,000 | 219,000 | 218,000 | 218,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization | 53,750 | 37,000 | 89,000 | 89,000 | 94,000 | 95,000 | 96,000 | 95,000 | 97,000 | 98,000 | 92,000 | 82,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 1,052,750 | 1,388,000 | 1,447,000 | 1,376,000 | 1,257,000 | 1,108,000 | 1,054,000 | 1,020,000 | 1,205,000 | 837,000 | 737,000 | 691,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total expenses | 20,024,250 | 28,038,000 | 25,778,000 | 26,281,000 | 27,054,000 | 23,588,000 | 23,381,000 | 24,170,000 | 27,006,000 | 26,203,000 | 25,593,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 112.5 | 140 | 150 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 102.5 | 130 | 140 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basis and diluted net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per common share | 160 | 212.5 | 250 | 290 | 290 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per common share | 150 | 195 | 220 | 270 | 260 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transaction costs | 139,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 72,250 | 92,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding—basic | 37,881,000 | 38,287,000 | 39,834,000 | 42,989,000 | 42,596,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding—diluted | 41,393,000 | 41,767,000 | 42,999,000 | 47,054,000 | 47,402,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative, excluding non-cash stock-based compensation | 22,725,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding — basic | 42,290,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding — diluted | 46,991,000 |
Balance Sheets:
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 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 52,636,000 | 41,503,000 | 55,777,000 | 10,649,000 | 30,550,000 | 48,038,000 | 50,560,000 | 32,935,000 | 29,377,000 | 7,013,000 | 28,516,000 | 64,524,000 | 155,723,000 | 79,357,000 | 113,482,000 | 180,928,000 | 137,041,000 | 139,494,000 | 78,325,000 | 29,213,000 | 58,419,000 | 43,067,000 | 97,509,000 | 82,985,000 | 40,748,000 | 20,937,000 | 19,116,000 | 13,856,000 | 18,614,000 | 22,894,000 | 54,499,000 | 15,147,000 | 19,625,000 | 22,878,000 | 37,711,000 | 10,622,000 | 15,708,000 | 21,062,000 | 23,106,000 | 9,576,000 | 14,408,000 | 14,474,000 | 11,633,000 | 13,073,000 | 9,663,000 | 5,501,000 | 9,269,000 | 15,580,000 | 31,653,000 | 10,519,000 | 1,939,000 | 5,681,000 | 3,823,000 | 15,498,000 | 4,901,000 | 3,962,000 | 4,643,000 | 7,924,000 | 3,934,000 | 1,883,000 | 2,077,000 | 41,368,000 | 36,567,000 | 27,053,000 | 22,621,000 | 23,488,000 | 16,675,000 | 11,316,000 | 7,805,000 | 8,356,000 | 7,835,000 | 18,495,000 | 6,170,000 | 17,527,000 | 10,221,000 | 4,422,000 | 3,511,000 | 4,888,000 | 10,320,000 | 19,110,000 | 14,739,000 | 14,838,000 | 10,518,000 | 3,908,000 | 9,207,000 | 13,831,000 | 6,764,000 | 4,687,000 | 56,077,000 | 43,507,000 | 28,633,000 | 40,135,000 | 58,891,000 | 30,775,000 | 25,288,000 | 15,654,000 |
accounts receivable | 391,100,000 | 387,768,000 | 421,869,000 | 437,817,000 | 451,062,000 | 508,913,000 | 578,647,000 | 623,488,000 | 565,724,000 | 579,926,000 | 687,645,000 | 675,650,000 | 724,966,000 | 781,404,000 | 979,709,000 | 789,131,000 | 570,101,000 | 468,299,000 | 562,163,000 | 376,099,000 | 352,746,000 | 366,574,000 | 376,528,000 | 352,685,000 | 354,742,000 | 369,372,000 | 365,231,000 | 365,871,000 | 366,436,000 | 354,781,000 | 338,600,000 | 350,496,000 | 343,596,000 | 334,597,000 | 334,782,000 | 341,977,000 | 331,220,000 | 330,853,000 | 302,342,000 | 277,996,000 | 248,779,000 | 229,999,000 | 221,001,000 | 186,274,000 | 164,078,000 | 151,505,000 | 150,840,000 | 147,477,000 | 144,933,000 | 149,798,000 | 156,750,000 | 142,510,000 | 141,881,000 | 136,535,000 | 141,615,000 | 146,654,000 | 143,938,000 | 138,954,000 | 137,634,000 | 127,464,000 | 128,247,000 | 89,746,000 | 89,085,000 | 89,498,000 | 96,410,000 | 114,542,000 | 148,376,000 | 182,562,000 | 191,053,000 | 198,201,000 | 199,091,000 | 184,741,000 | 194,694,000 | 195,213,000 | 187,925,000 | 192,716,000 | 180,410,000 | 156,936,000 | 152,917,000 | 154,926,000 | 107,484,000 | 107,862,000 | 110,215,000 | 108,825,000 | 108,152,000 | 111,024,000 | 121,968,000 | 117,392,000 | 113,106,000 | 113,340,000 | 130,684,000 | 134,456,000 | 129,246,000 | 131,403,000 | 125,517,000 | 105,416,000 |
accounts receivable, subcontractor | 51,610,000 | 59,102,000 | 65,307,000 | 70,481,000 | 68,566,000 | 81,296,000 | 97,516,000 | 117,703,000 | 175,976,000 | 168,231,000 | 276,655,000 | 268,726,000 | 253,954,000 | 247,707,000 | 290,311,000 | 239,719,000 | 141,626,000 | 130,409,000 | 138,367,000 | 73,985,000 | 56,300,000 | 58,469,000 | 75,938,000 | 72,714,000 | 62,752,000 | 50,058,000 | 55,607,000 | 50,143,000 | 44,891,000 | 34,657,000 | 39,027,000 | 41,012,000 | 37,200,000 | 36,631,000 | 48,838,000 | 49,233,000 | 42,094,000 | 46,326,000 | 49,858,000 | 50,807,000 | 49,521,000 | 36,909,000 | 34,191,000 | 28,443,000 | 21,569,000 | 22,512,000 | 18,680,000 | 18,271,000 | 18,869,000 | 15,728,000 | 19,332,000 | 18,467,000 | 19,686,000 | 21,996,000 | 23,340,000 | 22,497,000 | 17,441,000 | 15,702,000 | 15,824,000 | 17,082,000 | 15,778,000 | 7,309,000 | ||||||||||||||||||||||||||||||||||
prepaid expenses | 18,088,000 | 18,612,000 | 24,645,000 | 22,510,000 | 17,073,000 | 19,673,000 | 25,281,000 | 21,889,000 | 18,364,000 | 17,965,000 | 26,696,000 | 18,708,000 | 17,019,000 | 27,430,000 | 39,087,000 | 72,460,000 | 19,367,000 | 17,861,000 | 19,819,000 | 13,629,000 | 15,647,000 | 15,547,000 | 19,950,000 | 11,669,000 | 11,325,000 | 13,966,000 | 17,724,000 | 12,409,000 | 14,540,000 | 18,888,000 | 18,880,000 | 16,505,000 | 15,832,000 | 17,153,000 | 19,498,000 | 14,189,000 | 13,928,000 | 15,746,000 | 16,008,000 | 13,526,000 | 12,818,000 | 7,755,000 | 7,301,000 | 8,298,000 | 5,691,000 | 6,032,000 | 7,382,000 | 9,334,000 | 6,969,000 | 7,183,000 | 6,595,000 | 7,152,000 | 6,550,000 | 6,748,000 | 8,867,000 | 10,585,000 | 9,523,000 | 10,121,000 | 12,787,000 | 12,820,000 | 9,583,000 | 10,665,000 | 11,200,000 | 11,667,000 | 10,452,000 | 11,212,000 | 10,233,000 | 13,611,000 | 12,763,000 | 11,036,000 | 10,713,000 | 12,046,000 | 11,703,000 | 11,235,000 | 12,342,000 | 15,882,000 | 14,027,000 | 12,765,000 | 14,156,000 | 15,499,000 | 11,897,000 | 10,326,000 | 9,556,000 | 8,493,000 | 7,810,000 | |||||||||||
other current assets | 56,889,000 | 64,366,000 | 59,759,000 | 53,458,000 | 45,015,000 | 46,837,000 | 38,742,000 | 45,670,000 | 41,679,000 | 34,101,000 | 51,552,000 | 66,037,000 | 54,504,000 | 54,324,000 | 56,177,000 | 66,830,000 | 31,396,000 | 34,040,000 | 31,683,000 | 40,809,000 | 30,591,000 | 34,982,000 | 30,669,000 | 40,446,000 | 37,365,000 | 35,535,000 | 31,209,000 | 39,887,000 | 35,358,000 | 37,301,000 | 38,364,000 | 50,993,000 | 26,220,000 | 29,785,000 | 31,395,000 | 34,607,000 | 30,707,000 | 28,586,000 | 21,648,000 | 23,723,000 | 25,077,000 | 6,497,000 | 5,855,000 | 6,878,000 | 3,652,000 | 3,250,000 | 2,798,000 | 2,293,000 | 1,933,000 | 1,209,000 | 1,209,000 | 6,039,000 | 1,902,000 | 2,782,000 | 2,911,000 | 3,376,000 | 4,901,000 | 4,233,000 | 2,797,000 | 2,118,000 | 2,048,000 | 2,014,000 | 1,992,000 | 2,164,000 | 1,990,000 | 2,059,000 | 2,086,000 | 2,182,000 | 1,848,000 | 1,965,000 | 1,569,000 | 1,780,000 | 1,759,000 | 3,119,000 | 1,659,000 | 1,566,000 | 1,835,000 | 1,696,000 | 2,293,000 | 2,180,000 | 2,165,000 | 2,740,000 | 2,703,000 | 2,327,000 | 1,943,000 | |||||||||||
total current assets | 570,323,000 | 571,351,000 | 627,357,000 | 594,915,000 | 612,266,000 | 704,757,000 | 790,746,000 | 841,685,000 | 831,120,000 | 807,236,000 | 1,071,064,000 | 1,093,645,000 | 1,206,166,000 | 1,190,222,000 | 1,478,766,000 | 1,349,068,000 | 899,531,000 | 790,103,000 | 830,357,000 | 533,735,000 | 513,703,000 | 518,639,000 | 600,594,000 | 560,499,000 | 506,932,000 | 489,868,000 | 488,887,000 | 482,166,000 | 479,839,000 | 468,521,000 | 489,370,000 | 474,153,000 | 442,473,000 | 441,044,000 | 472,224,000 | 450,628,000 | 433,657,000 | 442,573,000 | 412,962,000 | 375,628,000 | 368,981,000 | 343,368,000 | 322,356,000 | 282,670,000 | 249,124,000 | 235,163,000 | 228,474,000 | 230,099,000 | 226,280,000 | 210,230,000 | 217,214,000 | 203,744,000 | 193,650,000 | 205,123,000 | 201,851,000 | 212,473,000 | 197,452,000 | 193,475,000 | 190,982,000 | 179,261,000 | 169,622,000 | 157,427,000 | 150,112,000 | 137,437,000 | 148,474,000 | 169,318,000 | 205,877,000 | 229,827,000 | 242,396,000 | 251,271,000 | 249,945,000 | 242,951,000 | 238,306,000 | 250,917,000 | 235,266,000 | 235,855,000 | 221,186,000 | 209,283,000 | 217,452,000 | 228,263,000 | 136,996,000 | 136,971,000 | 136,251,000 | 127,405,000 | 131,713,000 | 138,856,000 | 146,180,000 | 137,941,000 | 183,644,000 | 173,296,000 | 176,996,000 | 188,653,000 | 212,319,000 | 187,888,000 | ||
restricted cash, cash equivalents and investments | 44,362,000 | 44,141,000 | 45,070,000 | 71,840,000 | 72,167,000 | 71,749,000 | 71,912,000 | 68,845,000 | 69,995,000 | 71,564,000 | 67,594,000 | 61,218,000 | 64,883,000 | 61,744,000 | 65,904,000 | 64,482,000 | 63,603,000 | 63,441,000 | 62,319,000 | 61,347,000 | 60,898,000 | 56,362,000 | 60,873,000 | 62,170,000 | 59,165,000 | 65,919,000 | 61,279,000 | 59,331,000 | 59,453,000 | 61,839,000 | 60,236,000 | 64,315,000 | 34,380,000 | 33,882,000 | 29,141,000 | 31,287,000 | 28,222,000 | 25,425,000 | 21,698,000 | 19,772,000 | 19,567,000 | 21,012,000 | 20,606,000 | 21,641,000 | 23,115,000 | 22,039,000 | 20,960,000 | 18,801,000 | 18,861,000 | 18,244,000 | ||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 397,204 and 360,795 at september 30, 2025 and december 31, 2024, respectively | 146,979,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 276,764,000 | 257,979,000 | 253,670,000 | 258,053,000 | 267,266,000 | 256,951,000 | 252,397,000 | 236,796,000 | 220,512,000 | 219,781,000 | 197,325,000 | 155,750,000 | 152,970,000 | 148,570,000 | 166,018,000 | 156,670,000 | 157,909,000 | 145,463,000 | 141,255,000 | 135,120,000 | 125,831,000 | 120,910,000 | 104,829,000 | 120,254,000 | 115,482,000 | 109,909,000 | 105,590,000 | 96,152,000 | 93,206,000 | 83,034,000 | 84,112,000 | 74,366,000 | 73,962,000 | 71,594,000 | 65,368,000 | 57,534,000 | 57,296,000 | 54,759,000 | 52,993,000 | 47,569,000 | 46,634,000 | 45,210,000 | 44,117,000 | 39,895,000 | 40,045,000 | 37,502,000 | 26,667,000 | 23,023,000 | 23,002,000 | |||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 42,637,000 | 59,537,000 | 31,637,000 | 25,829,000 | 17,270,000 | 20,551,000 | 15,472,000 | 23,350,000 | 31,296,000 | 6,986,000 | 16,113,000 | 22,713,000 | 42,159,000 | 51,010,000 | 66,340,000 | 47,814,000 | 61,187,000 | 63,748,000 | 68,920,000 | 67,205,000 | 79,681,000 | 87,649,000 | 104,262,000 | 46,618,000 | 46,356,000 | 39,273,000 | 20,079,000 | 27,326,000 | 24,651,000 | 19,863,000 | 21,922,000 | 27,036,000 | 11,899,000 | 12,387,000 | 16,548,000 | 21,420,000 | 28,278,000 | 30,921,000 | 22,514,000 | 18,378,000 | 27,362,000 | 26,466,000 | 27,330,000 | 24,970,000 | 27,983,000 | 24,867,000 | 24,938,000 | 17,642,000 | 18,683,000 | 17,794,000 | 18,123,000 | 11,685,000 | 14,833,000 | 13,213,000 | 19,335,000 | 19,938,000 | 18,701,000 | 18,692,000 | 20,170,000 | 11,706,000 | 8,534,000 | 8,534,000 | 8,534,000 | 17,805,000 | 18,085,000 | 22,417,000 | 18,085,000 | 28,081,000 | 28,081,000 | 28,081,000 | 28,084,000 | 24,763,000 | 24,985,000 | 23,289,000 | 26,275,000 | 18,369,000 | 25,638,000 | 27,917,000 | 31,305,000 | 1,772,000 | 1,989,000 | 1,692,000 | 1,210,000 | 832,000 | 4,102,000 | 5,384,000 | 6,071,000 | 9,761,000 | 9,761,000 | 11,361,000 | 12,111,000 | 16,432,000 | 16,432,000 | 19,385,000 | 19,406,000 | |
goodwill | 755,809,000 | 755,809,000 | 897,456,000 | 897,456,000 | 1,116,815,000 | 1,116,307,000 | 1,114,757,000 | 1,111,549,000 | 935,779,000 | 935,779,000 | 935,319,000 | 935,364,000 | 935,675,000 | 935,675,000 | 892,375,000 | 892,341,000 | 893,283,000 | 892,874,000 | 865,148,000 | 864,485,000 | 869,941,000 | 870,074,000 | 851,459,000 | 595,551,000 | 586,611,000 | 588,457,000 | 464,923,000 | 438,506,000 | 438,299,000 | 439,134,000 | 340,596,000 | 340,596,000 | 340,596,000 | 340,596,000 | 340,564,000 | 341,754,000 | 342,174,000 | 342,827,000 | 307,161,000 | 204,779,000 | 201,444,000 | 197,325,000 | 197,254,000 | 154,387,000 | 144,937,000 | 144,937,000 | 144,937,000 | 144,642,000 | 123,324,000 | 123,324,000 | 123,324,000 | 123,324,000 | 123,324,000 | 123,324,000 | 123,324,000 | 123,324,000 | 130,089,000 | 154,485,000 | 154,485,000 | 154,176,000 | 157,351,000 | 79,868,000 | 79,868,000 | 79,868,000 | 79,868,000 | 79,868,000 | 79,868,000 | 252,875,000 | 252,823,000 | 252,823,000 | 252,823,000 | 241,266,000 | 243,680,000 | 243,680,000 | 240,939,000 | 240,719,000 | 240,324,000 | 241,307,000 | 241,132,000 | 240,844,000 | 135,959,000 | 135,958,000 | 135,449,000 | 135,449,000 | 135,532,000 | 135,532,000 | 135,532,000 | 135,532,000 | 135,532,000 | 135,532,000 | 135,532,000 | 135,532,000 | 135,532,000 | 135,585,000 | 127,752,000 | 127,752,000 |
intangible assets, net of accumulated amortization of 545,432 and 534,822 at september 30, 2025 and december 31, 2024, respectively | 302,077,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 2,138,951,000 | 2,212,221,000 | 2,395,123,000 | 2,415,727,000 | 2,667,816,000 | 2,771,327,000 | 2,873,597,000 | 2,924,394,000 | 2,654,766,000 | 2,644,143,000 | 2,881,063,000 | 2,888,351,000 | 3,018,261,000 | 3,008,780,000 | 3,248,672,000 | 3,131,906,000 | 2,708,997,000 | 2,632,443,000 | 2,643,122,000 | 2,353,507,000 | 2,344,865,000 | 2,364,816,000 | 2,460,133,000 | 1,931,646,000 | 1,861,074,000 | 1,856,088,000 | 1,637,825,000 | 1,492,721,000 | 1,490,402,000 | 1,473,263,000 | 1,272,552,000 | 1,253,957,000 | 1,191,390,000 | 1,188,970,000 | 1,211,047,000 | 1,186,881,000 | 1,169,769,000 | 1,180,438,000 | 1,094,501,000 | 880,432,000 | 865,238,000 | 826,152,000 | 800,050,000 | 681,916,000 | 628,818,000 | 611,692,000 | 594,436,000 | 592,234,000 | 544,177,000 | 527,584,000 | 531,165,000 | 517,386,000 | 510,773,000 | 523,205,000 | 523,963,000 | 535,631,000 | 537,402,000 | 567,280,000 | 571,036,000 | 562,110,000 | 561,967,000 | 402,204,000 | 399,107,000 | 389,004,000 | 378,948,000 | 403,014,000 | 440,202,000 | 642,817,000 | 658,559,000 | 666,722,000 | 665,630,000 | 633,626,000 | 632,070,000 | 645,987,000 | 621,894,000 | 622,181,000 | 606,617,000 | 598,115,000 | 608,858,000 | 618,387,000 | 297,864,000 | 297,727,000 | 295,159,000 | 286,960,000 | 291,965,000 | 303,304,000 | 311,940,000 | 304,532,000 | 349,937,000 | 336,790,000 | 339,474,000 | 348,774,000 | 377,051,000 | 352,360,000 | ||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 171,135,000 | 175,623,000 | 195,974,000 | 184,311,000 | 213,206,000 | 283,176,000 | 316,016,000 | 343,847,000 | 362,907,000 | 327,538,000 | 473,764,000 | 476,452,000 | 459,237,000 | 458,985,000 | 497,297,000 | 425,257,000 | 284,094,000 | 260,894,000 | 271,903,000 | 167,881,000 | 152,935,000 | 144,824,000 | 175,188,000 | 156,140,000 | 139,505,000 | 124,672,000 | 153,566,000 | 149,603,000 | 142,543,000 | 123,105,000 | 122,402,000 | 130,319,000 | 117,934,000 | 118,943,000 | 136,028,000 | 137,512,000 | 118,289,000 | 131,965,000 | 109,121,000 | 118,822,000 | 113,152,000 | 101,578,000 | 92,081,000 | 78,993,000 | 66,949,000 | 65,130,000 | 62,685,000 | 69,407,000 | 54,842,000 | 52,374,000 | 56,721,000 | 52,619,000 | 43,564,000 | 50,711,000 | 51,417,000 | 49,809,000 | 47,198,000 | 42,930,000 | 46,682,000 | 45,867,000 | 39,725,000 | 28,294,000 | 24,493,000 | 18,057,000 | 18,929,000 | 20,837,000 | 24,667,000 | 24,420,000 | 28,126,000 | 28,987,000 | 28,624,000 | 22,231,000 | 21,930,000 | 21,632,000 | 21,954,000 | 20,273,000 | 22,582,000 | 22,799,000 | 20,498,000 | 19,092,000 | 12,794,000 | 14,516,000 | 12,848,000 | 13,084,000 | 14,393,000 | 10,752,000 | 11,055,000 | 12,954,000 | 9,767,000 | 11,376,000 | 12,194,000 | 12,738,000 | 13,303,000 | 11,816,000 | 7,373,000 | 5,625,000 |
accrued compensation and benefits | 293,182,000 | 274,631,000 | 269,497,000 | 287,544,000 | 281,683,000 | 268,354,000 | 280,513,000 | 278,536,000 | 263,697,000 | 261,629,000 | 269,237,000 | 333,244,000 | 338,833,000 | 416,375,000 | 446,899,000 | 354,381,000 | 321,938,000 | 288,195,000 | 282,981,000 | 213,414,000 | 184,736,000 | 171,007,000 | 153,018,000 | 170,932,000 | 157,950,000 | 149,937,000 | 135,792,000 | 135,059,000 | 135,632,000 | 130,258,000 | 117,415,000 | 121,423,000 | 111,984,000 | 107,283,000 | 99,642,000 | 107,993,000 | 99,629,000 | 102,516,000 | 98,049,000 | 83,701,000 | 88,492,000 | 76,581,000 | 72,237,000 | 67,995,000 | 64,574,000 | 56,046,000 | 55,833,000 | 54,825,000 | 54,220,000 | 46,871,000 | 49,393,000 | 49,443,000 | 49,246,000 | 43,023,000 | 43,717,000 | 43,649,000 | 43,500,000 | 45,912,000 | 45,760,000 | 38,060,000 | 42,290,000 | 27,405,000 | 28,178,000 | 24,054,000 | 29,431,000 | 31,941,000 | 36,728,000 | 44,871,000 | 49,976,000 | 48,855,000 | 47,328,000 | 43,446,000 | 44,881,000 | 43,116,000 | 41,363,000 | 42,585,000 | 43,167,000 | 35,696,000 | 32,183,000 | 32,208,000 | 32,637,000 | 39,081,000 | 41,938,000 | 29,970,000 | 37,262,000 | 33,629,000 | 36,302,000 | 32,117,000 | 35,770,000 | 33,761,000 | 37,168,000 | 34,488,000 | 35,622,000 | 31,079,000 | 28,632,000 | 23,965,000 |
other current liabilities | 77,845,000 | 123,389,000 | 116,778,000 | 73,930,000 | 23,657,000 | 22,360,000 | 27,374,000 | 33,738,000 | 80,522,000 | 84,548,000 | 60,600,000 | 28,322,000 | 69,890,000 | 58,648,000 | 178,598,000 | 162,419,000 | 2,854,000 | 2,626,000 | 13,911,000 | 10,938,000 | 11,884,000 | 33,653,000 | 11,383,000 | 25,302,000 | 18,090,000 | 14,344,000 | 20,112,000 | 10,243,000 | 11,806,000 | 16,261,000 | 2,616,000 | 5,146,000 | 5,440,000 | 12,387,000 | 29,428,000 | 16,611,000 | 9,962,000 | 9,728,000 | 23,998,000 | 5,374,000 | 6,026,000 | 10,466,000 | 2,662,000 | 2,630,000 | 8,746,000 | 4,097,000 | 5,212,000 | 6,060,000 | 6,251,000 | 6,924,000 | 7,056,000 | 7,463,000 | 5,698,000 | 5,181,000 | 5,539,000 | 8,313,000 | 6,812,000 | 7,241,000 | 7,626,000 | 8,437,000 | 8,308,000 | 9,055,000 | 10,042,000 | 10,404,000 | 14,502,000 | 15,892,000 | 15,060,000 | 14,722,000 | 14,567,000 | 17,109,000 | 25,652,000 | 25,691,000 | 26,007,000 | 26,015,000 | 26,143,000 | 25,731,000 | 25,891,000 | 24,324,000 | 24,580,000 | 59,018,000 | 413,000 | 413,000 | 355,000 | 351,000 | 410,000 | 373,000 | 399,000 | 385,000 | 347,000 | 296,000 | 1,257,000 | 1,238,000 | 1,093,000 | 1,115,000 | 4,229,000 | 4,229,000 |
total current liabilities | 542,162,000 | 573,643,000 | 582,249,000 | 545,785,000 | 518,546,000 | 573,890,000 | 623,903,000 | 656,121,000 | 707,126,000 | 673,715,000 | 803,601,000 | 857,933,000 | 891,246,000 | 957,379,000 | 1,147,581,000 | 969,390,000 | 641,186,000 | 582,563,000 | 598,994,000 | 422,957,000 | 386,168,000 | 384,536,000 | 373,060,000 | 378,105,000 | 343,909,000 | 316,824,000 | 333,270,000 | 307,270,000 | 303,088,000 | 283,239,000 | 251,179,000 | 265,272,000 | 244,967,000 | 266,328,000 | 277,688,000 | 274,790,000 | 240,076,000 | 301,604,000 | 290,854,000 | 251,017,000 | 250,114,000 | 231,630,000 | 207,617,000 | 178,295,000 | 147,769,000 | 139,273,000 | 141,230,000 | 140,292,000 | 115,313,000 | 111,169,000 | 114,170,000 | 109,525,000 | 115,546,000 | 121,027,000 | 105,533,000 | 140,052,000 | 128,686,000 | 127,359,000 | 126,950,000 | 117,893,000 | 113,626,000 | 79,022,000 | 74,746,000 | 63,099,000 | 79,111,000 | 89,844,000 | 103,983,000 | 141,272,000 | 152,546,000 | 145,670,000 | 148,541,000 | 128,556,000 | 123,693,000 | 121,481,000 | 112,267,000 | 120,967,000 | 110,205,000 | 109,015,000 | 105,082,000 | 128,178,000 | 51,698,000 | 59,256,000 | 63,520,000 | 50,151,000 | 57,036,000 | 50,905,000 | 64,525,000 | 60,959,000 | 57,206,000 | 51,568,000 | 60,574,000 | 51,348,000 | 58,615,000 | 47,383,000 | ||
revolving credit facility | 70,000,000 | 150,000,000 | 210,000,000 | 285,000,000 | 345,000,000 | 425,000,000 | 460,000,000 | 95,000,000 | 190,000,000 | 140,000,000 | 55,000,000 | 40,000,000 | 100,000,000 | 225,000,000 | 146,000,000 | 196,000,000 | 150,000,000 | 120,000,000 | 150,000,000 | 155,000,000 | 182,500,000 | 166,500,000 | 127,500,000 | 52,500,000 | 45,500,000 | 55,500,000 | 65,500,000 | 18,000,000 | 6,500,000 | 10,000,000 | 10,000,000 | 1,000,000 | 3,000,000 | 3,000,000 | 5,000,000 | 2,300,000 | 6,500,000 | 31,500,000 | 36,500,000 | 24,500,000 | 13,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable, net of unamortized fees and premium | 846,759,000 | 846,463,000 | 846,167,000 | 845,872,000 | 845,576,000 | 845,280,000 | 844,984,000 | 844,688,000 | 844,393,000 | 844,097,000 | 843,801,000 | 843,505,000 | 843,210,000 | 842,914,000 | 842,618,000 | 842,322,000 | 842,027,000 | 841,731,000 | 841,435,000 | 857,961,000 | 854,533,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 105,621,000 | 107,887,000 | 101,656,000 | 107,450,000 | 110,759,000 | 109,747,000 | 110,047,000 | 108,979,000 | 159,782,000 | 163,048,000 | 121,774,000 | 111,206,000 | 98,228,000 | 105,647,000 | 99,163,000 | 96,989,000 | 107,115,000 | 106,858,000 | 110,499,000 | 107,907,000 | 95,736,000 | 73,615,000 | 61,735,000 | 61,813,000 | 59,656,000 | 59,586,000 | 63,746,000 | 78,528,000 | 77,527,000 | 78,192,000 | 80,201,000 | 79,279,000 | 82,673,000 | 82,301,000 | 81,494,000 | 82,096,000 | 86,949,000 | 84,495,000 | 83,076,000 | 78,134,000 | 75,409,000 | 80,638,000 | 83,972,000 | 77,674,000 | 96,881,000 | 98,188,000 | 87,098,000 | 85,528,000 | 71,976,000 | 69,967,000 | 67,279,000 | 67,572,000 | 64,026,000 | 62,567,000 | 62,775,000 | 61,646,000 | 62,484,000 | 61,922,000 | 62,313,000 | 61,575,000 | 61,118,000 | 52,488,000 | 52,664,000 | 54,151,000 | 57,277,000 | 56,592,000 | 59,532,000 | 58,710,000 | 55,289,000 | 41,201,000 | 41,806,000 | 37,498,000 | 35,700,000 | 33,863,000 | 29,655,000 | 26,824,000 | 27,908,000 | 27,290,000 | 25,705,000 | 37,127,000 | 5,462,000 | 5,180,000 | 3,502,000 | 3,173,000 | 2,854,000 | 2,520,000 | 2,964,000 | 1,976,000 | 1,887,000 | 1,440,000 | 1,554,000 | 1,602,000 | 1,608,000 | 1,562,000 | ||
total liabilities | 1,494,542,000 | 1,604,625,000 | 1,680,072,000 | 1,709,107,000 | 1,777,151,000 | 1,894,468,000 | 2,019,406,000 | 2,093,138,000 | 1,837,597,000 | 1,877,846,000 | 1,925,289,000 | 1,844,717,000 | 1,885,628,000 | 1,969,436,000 | 2,167,740,000 | 1,969,879,000 | 1,666,519,000 | 1,666,061,000 | 1,749,062,000 | 1,533,830,000 | 1,537,792,000 | 1,587,410,000 | 1,711,053,000 | 1,194,904,000 | 1,155,970,000 | 1,175,648,000 | 987,839,000 | 853,731,000 | 875,682,000 | 856,519,000 | 673,336,000 | 691,430,000 | 659,191,000 | 680,478,000 | 734,242,000 | 737,498,000 | 736,596,000 | 777,539,000 | 720,690,000 | 532,572,000 | 541,273,000 | 538,114,000 | 529,287,000 | 425,335,000 | 383,400,000 | 378,086,000 | 369,555,000 | 374,492,000 | 335,905,000 | 329,660,000 | 339,695,000 | 335,275,000 | 337,568,000 | 357,315,000 | 359,302,000 | 375,896,000 | 376,937,000 | 381,609,000 | 385,835,000 | 380,279,000 | 379,790,000 | 227,233,000 | 225,131,000 | 218,160,000 | 207,428,000 | 231,599,000 | 275,065,000 | 358,684,000 | 383,277,000 | 370,348,000 | 378,612,000 | 357,498,000 | 367,006,000 | 374,426,000 | 362,375,000 | 377,635,000 | 382,156,000 | 399,880,000 | 389,988,000 | 425,187,000 | 144,233,000 | 151,223,000 | 153,360,000 | 150,184,000 | 160,135,000 | 175,925,000 | 191,489,000 | 188,435,000 | 59,093,000 | 53,008,000 | 62,128,000 | 52,950,000 | 60,386,000 | 50,144,000 | ||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 509,000 | 509,000 | 508,000 | 507,000 | 506,000 | 506,000 | 505,000 | 504,000 | 504,000 | 503,000 | 502,000 | 501,000 | 501,000 | 500,000 | 500,000 | 498,000 | 498,000 | 498,000 | 497,000 | 496,000 | 495,000 | 495,000 | 494,000 | 493,000 | 493,000 | 492,000 | 491,000 | 488,000 | 488,000 | 488,000 | 488,000 | 484,000 | 484,000 | 484,000 | 483,000 | 481,000 | 480,000 | 480,000 | 480,000 | 477,000 | 477,000 | 476,000 | 475,000 | 466,000 | 466,000 | 465,000 | 464,000 | 460,000 | 460,000 | 462,000 | 460,000 | 457,000 | 411,000 | 409,000 | 407,000 | 405,000 | 404,000 | 397,000 | 394,000 | 392,000 | 523,000 | 459,000 | 458,000 | 458,000 | 458,000 | 458,000 | 457,000 | 457,000 | 457,000 | 457,000 | 454,000 | 454,000 | 454,000 | 454,000 | 453,000 | 452,000 | 446,000 | 444,000 | 443,000 | 437,000 | 436,000 | 436,000 | 434,000 | 432,000 | 432,000 | 432,000 | 430,000 | 430,000 | 430,000 | 430,000 | 430,000 | 430,000 | 430,000 | 430,000 | ||
additional paid-in capital | 553,978,000 | 546,533,000 | 537,932,000 | 528,471,000 | 525,029,000 | 518,313,000 | 512,065,000 | 506,543,000 | 505,170,000 | 467,387,000 | 505,857,000 | 501,674,000 | 497,744,000 | 496,682,000 | 488,535,000 | 486,709,000 | 480,364,000 | 478,302,000 | 472,754,000 | 468,726,000 | 465,438,000 | 461,824,000 | 455,766,000 | 455,193,000 | 451,096,000 | 450,080,000 | 447,632,000 | 452,730,000 | 449,868,000 | 448,084,000 | 445,285,000 | 453,351,000 | 451,136,000 | 448,716,000 | 447,857,000 | 452,491,000 | 449,733,000 | 447,028,000 | 444,236,000 | 443,733,000 | 440,465,000 | 437,873,000 | 436,425,000 | 434,529,000 | 433,373,000 | 430,137,000 | 428,569,000 | 429,055,000 | 427,905,000 | 427,119,000 | 425,992,000 | 424,292,000 | 399,879,000 | 396,946,000 | 395,649,000 | 394,958,000 | 392,960,000 | 387,974,000 | 387,871,000 | 386,550,000 | 450,661,000 | 420,895,000 | 420,042,000 | 417,693,000 | 416,720,000 | 414,803,000 | 413,100,000 | 410,425,000 | 408,142,000 | 405,130,000 | 399,360,000 | 397,237,000 | 394,656,000 | 392,176,000 | 389,673,000 | 382,098,000 | 376,321,000 | 366,404,000 | 361,321,000 | 355,762,000 | 354,549,000 | 354,349,000 | 353,322,000 | 352,456,000 | 352,291,000 | 351,535,000 | 349,813,000 | 349,595,000 | 353,249,000 | 352,978,000 | 352,759,000 | 352,541,000 | 352,624,000 | 352,467,000 | 345,976,000 | 345,821,000 |
treasury stock | -1,127,043,000 | -1,127,043,000 | -1,127,043,000 | -1,127,043,000 | -1,127,043,000 | -1,127,043,000 | -1,127,043,000 | -1,127,043,000 | -1,127,081,000 | -1,086,862,000 | -874,898,000 | -698,598,000 | -523,722,000 | -523,722,000 | -349,855,000 | -121,831,000 | -119,143,000 | -119,143,000 | -119,143,000 | -119,143,000 | -119,143,000 | -119,143,000 | -119,143,000 | -119,143,000 | -119,143,000 | -119,143,000 | -118,368,000 | -100,438,000 | -86,175,000 | -54,316,000 | -33,425,000 | -33,425,000 | -20,358,000 | -13,590,000 | -13,261,000 | -13,261,000 | -3,046,000 | -230,138,000 | -230,138,000 | -230,138,000 | -230,138,000 | -230,138,000 | -230,138,000 | -230,138,000 | -230,138,000 | -230,138,000 | -208,140,000 | -201,692,000 | -201,692,000 | -201,692,000 | -183,182,000 | -183,182,000 | -183,182,000 | -189,286,000 | -218,800,000 | -198,435,000 | -210,529,000 | -249,538,000 | -249,538,000 | -249,538,000 | -249,538,000 | -249,538,000 | -249,538,000 | -249,539,000 | -249,428,000 | -73,652,000 | -71,167,000 | -66,199,000 | -35,164,000 | |||||||||||||||||||||||||||
retained earnings | 1,216,690,000 | 1,187,402,000 | 1,303,604,000 | 1,304,696,000 | 1,492,229,000 | 1,485,240,000 | 1,469,003,000 | 1,451,675,000 | 1,439,186,000 | 1,386,012,000 | 1,325,106,000 | 1,240,996,000 | 1,159,199,000 | 1,066,754,000 | 942,954,000 | 796,946,000 | 680,729,000 | 606,706,000 | 539,936,000 | 469,558,000 | 460,250,000 | 434,183,000 | 411,858,000 | 400,047,000 | 372,565,000 | 349,050,000 | 320,181,000 | 286,059,000 | 250,446,000 | 222,528,000 | 186,999,000 | 142,229,000 | 101,062,000 | 72,934,000 | 41,679,000 | 9,671,000 | -16,712,000 | -13,990,000 | -11,995,000 | -16,369,000 | 105,465,000 | 97,841,000 | 99,919,000 | 90,552,000 | 81,036,000 | 72,032,000 | 61,944,000 | 52,698,000 | 45,036,000 | 37,015,000 | 48,568,000 | 54,658,000 | 47,784,000 | 47,868,000 | 41,020,000 | 37,148,000 | 33,155,000 | 28,621,000 | 24,691,000 | 20,368,000 | 15,809,000 | 10,892,000 | 1,606,000 | |||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 275,000 | 195,000 | 50,000 | -295,000 | 30,000 | 19,000 | 16,000 | 40,000 | 33,000 | 47,000 | 105,000 | 152,000 | 93,000 | -39,000 | 50,000 | 151,000 | 93,000 | -112,000 | -125,000 | -52,000 | 47,000 | 1,000 | -907,000 | -386,000 | 169,000 | -123,000 | 142,000 | 1,619,000 | 883,000 | -254,000 | 316,000 | 237,000 | 433,000 | 271,000 | 24,000 | 259,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 644,409,000 | 607,596,000 | 715,051,000 | 706,620,000 | 890,665,000 | 876,859,000 | 854,191,000 | 831,256,000 | 817,169,000 | 766,297,000 | 955,774,000 | 1,043,634,000 | 1,132,633,000 | 1,039,344,000 | 1,080,932,000 | 1,162,027,000 | 1,042,478,000 | 966,382,000 | 894,060,000 | 819,677,000 | 807,073,000 | 777,406,000 | 749,080,000 | 736,742,000 | 705,104,000 | 680,440,000 | 649,986,000 | 638,990,000 | 614,720,000 | 616,744,000 | 599,216,000 | 562,527,000 | 532,199,000 | 508,492,000 | 476,805,000 | 449,383,000 | 433,173,000 | 402,899,000 | 373,811,000 | 347,860,000 | 323,965,000 | 288,038,000 | 270,763,000 | 256,581,000 | 245,418,000 | 233,606,000 | 224,881,000 | 217,742,000 | 208,272,000 | 197,924,000 | 191,470,000 | 182,111,000 | 150,574,000 | 141,836,000 | 140,585,000 | 135,659,000 | 136,077,000 | 157,951,000 | 157,033,000 | 153,455,000 | 153,538,000 | 174,971,000 | 173,976,000 | 170,844,000 | 171,520,000 | 171,415,000 | 165,137,000 | 284,133,000 | 275,282,000 | 296,374,000 | 287,018,000 | 276,128,000 | 265,064,000 | 271,561,000 | 259,519,000 | 244,546,000 | 224,461,000 | 198,235,000 | 218,870,000 | 193,200,000 | 153,631,000 | 146,504,000 | 141,799,000 | 136,776,000 | 131,830,000 | 127,379,000 | 120,451,000 | 116,097,000 | 290,844,000 | 283,782,000 | 277,346,000 | 295,824,000 | 316,665,000 | 302,216,000 | ||
total liabilities and stockholders’ equity | 2,138,951,000 | 2,212,221,000 | 2,395,123,000 | 2,415,727,000 | 2,667,816,000 | 2,771,327,000 | 2,873,597,000 | 2,924,394,000 | 2,654,766,000 | 2,644,143,000 | 2,881,063,000 | 2,888,351,000 | 3,018,261,000 | 3,008,780,000 | 3,248,672,000 | 3,131,906,000 | 2,708,997,000 | 2,632,443,000 | 2,643,122,000 | 2,353,507,000 | 2,344,865,000 | 2,364,816,000 | 2,460,133,000 | 1,931,646,000 | 1,861,074,000 | 1,856,088,000 | 1,637,825,000 | 1,492,721,000 | 1,490,402,000 | 1,473,263,000 | 1,272,552,000 | 1,253,957,000 | 1,191,390,000 | 1,188,970,000 | 1,211,047,000 | 1,186,881,000 | 1,169,769,000 | 1,180,438,000 | 1,094,501,000 | 880,432,000 | 865,238,000 | 826,152,000 | 800,050,000 | 681,916,000 | 628,818,000 | 611,692,000 | 594,436,000 | 592,234,000 | 544,177,000 | 527,584,000 | 531,165,000 | 517,386,000 | 510,773,000 | 523,205,000 | 523,963,000 | 535,631,000 | 537,402,000 | 567,280,000 | 571,036,000 | 562,110,000 | 561,967,000 | 402,204,000 | 399,107,000 | 389,004,000 | 378,948,000 | 403,014,000 | 440,202,000 | 642,817,000 | 658,559,000 | 666,722,000 | 665,630,000 | 633,626,000 | 632,070,000 | 645,987,000 | 621,894,000 | 622,181,000 | 606,617,000 | 598,115,000 | 608,858,000 | 618,387,000 | 297,864,000 | 297,727,000 | 295,159,000 | 286,960,000 | 291,965,000 | 303,304,000 | 311,940,000 | 304,532,000 | 349,937,000 | 336,790,000 | 339,474,000 | 348,774,000 | 377,051,000 | 352,360,000 | ||
fixed assets, net of accumulated depreciation of 380,284 and 360,795 at june 30, 2025 and december 31, 2024, respectively | 158,215,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 42,671,000 | 7,310,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 524,991 and 534,822 at june 30, 2025 and december 31, 2024, respectively | 322,518,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 6,632,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 380,459 and 360,795 at march 31, 2025 and december 31, 2024, respectively | 177,996,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 554,249 and 534,822 at march 31, 2025 and december 31, 2024, respectively | 361,937,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 360,795 and 285,081 at december 31, 2024 and 2023, respectively | 186,270,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 534,822 and 442,052 at december 31, 2024 and 2023, respectively | 381,364,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -11,000 | -56,000 | -157,000 | -339,000 | -423,000 | -610,000 | -743,000 | -793,000 | -939,000 | -1,089,000 | -870,000 | -1,202,000 | -40,000 | -131,000 | -361,000 | -633,000 | -607,000 | -183,000 | -645,000 | -332,000 | -288,000 | -356,000 | -468,000 | -544,000 | -507,000 | -498,000 | -462,000 | -378,000 | -350,000 | -443,000 | -438,000 | -383,000 | -416,000 | -373,000 | -391,000 | -423,000 | -422,000 | -421,000 | -423,000 | -450,000 | -454,000 | -457,000 | -1,530,000 | -1,713,000 | -1,913,000 | -2,076,000 | -1,020,000 | -992,000 | -1,656,000 | -35,000 | -621,000 | -309,000 | -75,000 | -65,000 | -60,000 | |||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 341,040 and 285,081 at september 30, 2024 and december 31, 2023, respectively | 196,902,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 513,785 and 442,052 at september 30, 2024 and december 31, 2023, respectively | 402,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 322,283 and 285,081 at june 30, 2024 and december 31, 2023, respectively | 197,059,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 491,681 and 442,052 at june 30, 2024 and december 31, 2023, respectively | 424,504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 304,689 and 285,081 at march 31, 2024 and december 31, 2023, respectively | 194,537,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 466,938 and 442,052 at march 31, 2024 and december 31, 2023, respectively | 449,248,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 285,081 and 227,617 at december 31, 2023 and 2022, respectively | 191,385,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 442,052 and 361,327 at december 31, 2023 and 2022, respectively | 474,134,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 268,131 and 227,617 at september 30, 2023 and december 31, 2022, respectively | 187,557,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 423,780 and 361,327 at september 30, 2023 and december 31, 2022, respectively | 409,803,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 250,150 and 227,617 at june 30, 2023 and december 31, 2022, respectively | 177,417,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 401,217 and 361,327 at june 30, 2023 and december 31, 2022, respectively | 432,366,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 233,942 and 227,617 at march 31, 2023 and december 31, 2022, respectively | 155,276,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 379,172 and 361,327 at march 31, 2023 and december 31, 2022, respectively | 454,485,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 227,617 and 189,954 at december 31, 2022 and 2021, respectively | 149,276,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 16,266,000 | 18,505,000 | 20,318,000 | 21,144,000 | 27,771,000 | 36,487,000 | 72,641,000 | 74,746,000 | 77,735,000 | 81,082,000 | 85,119,000 | 87,217,000 | 89,866,000 | 92,257,000 | 95,247,000 | 97,055,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 361,327 and 278,249 at december 31, 2022 and 2021, respectively | 476,832,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of operating lease liabilities | 8,090,000 | 8,226,000 | 7,429,000 | 8,963,000 | 11,383,000 | 14,396,000 | 15,783,000 | 15,200,000 | 15,032,000 | 15,338,000 | 15,480,000 | 14,634,000 | 13,943,000 | 13,387,000 | 13,068,000 | 12,341,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 11,825,000 | 15,060,000 | 15,942,000 | 15,824,000 | 15,950,000 | 17,904,000 | 15,065,000 | 14,999,000 | 11,004,000 | 11,900,000 | 11,759,000 | 12,587,000 | 11,788,000 | 11,227,000 | 11,053,000 | 11,459,000 | 12,365,000 | 13,107,000 | 13,615,000 | 8,746,000 | 8,384,000 | 9,609,000 | 9,644,000 | 8,840,000 | 8,924,000 | 8,446,000 | 6,145,000 | 8,436,000 | 5,620,000 | 4,944,000 | 5,505,000 | 3,137,000 | 3,177,000 | 1,507,000 | 1,782,000 | 1,635,000 | 2,155,000 | 2,585,000 | 3,586,000 | 4,845,000 | 7,191,000 | 7,701,000 | 6,018,000 | 5,158,000 | 5,084,000 | 5,404,000 | 5,699,000 | 6,204,000 | 7,184,000 | 7,971,000 | 8,006,000 | 8,322,000 | 7,647,000 | 7,364,000 | 6,705,000 | 6,023,000 | 6,397,000 | 7,533,000 | 8,000,000 | 7,889,000 | 7,610,000 | |||||||||||||||||||||||||||||||||||
operating lease liabilities | 9,360,000 | 10,785,000 | 12,486,000 | 12,038,000 | 13,364,000 | 15,004,000 | 71,161,000 | 74,214,000 | 77,800,000 | 81,674,000 | 85,504,000 | 88,090,000 | 91,209,000 | 94,150,000 | 97,355,000 | 99,946,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 212,702 and 189,954 at september 30, 2022 and december 31, 2021, respectively | 140,995,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 339,092 and 278,249 at september 30, 2022 and december 31, 2021, respectively | 499,067,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 204,384 and 189,954 at june 30, 2022 and december 31, 2021, respectively | 136,490,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 318,208 and 278,249 at june 30, 2022 and december 31, 2021, respectively | 515,761,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 200,173 and 189,954 at march 31, 2022 and december 31, 2021, respectively | 129,652,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 297,897 and 278,249 at march 31, 2022 and december 31, 2021, respectively | 494,813,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 189,954 and 161,752 at december 31, 2021 and 2020, respectively | 127,114,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 278,249 and 215,234 at december 31, 2021 and 2020, respectively | 514,460,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of notes payable | 4,688,000 | 9,375,000 | 7,813,000 | 6,250,000 | 3,750,000 | 3,750,000 | 3,750,000 | 3,750,000 | 3,750,000 | 11,250,000 | 11,250,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 5,000,000 | 12,000,000 | 20,000,000 | 2,000,000 | 28,125,000 | 20,812,000 | 18,500,000 | 16,187,000 | 13,875,000 | 11,562,000 | 8,250,000 | 6,875,000 | 5,500,000 | 10,845,000 | 12,201,000 | 14,824,000 | 14,580,000 | 14,949,000 | 15,427,000 | 15,339,000 | 26,616,000 | 17,217,000 | 15,822,000 | 13,562,000 | 12,901,000 | 10,340,000 | 10,750,000 | 12,813,000 | 10,250,000 | 4,355,000 | 4,355,000 | 6,855,000 | 4,863,000 | 4,971,000 | 6,000,000 | 13,000,000 | 13,400,000 | ||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 190,578 and 161,752 at september 30, 2021 and december 31, 2020, respectively | 127,762,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 262,253 and 215,234 at september 30, 2021 and december 31, 2020, respectively | 530,422,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 179,799 and 161,752 at june 30, 2021 and december 31, 2020, respectively | 121,487,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 246,242 and 215,234 at june 30, 2021 and december 31, 2020, respectively | 546,434,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 170,250 and 161,752 at march 31, 2021 and december 31, 2020, respectively | 119,587,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 230,436 and 215,234 at march 31, 2021 and december 31, 2020, respectively | 549,710,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 161,752 and 132,900 at december 31, 2020 and 2019, respectively | 116,174,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 215,234 and 151,417 at december 31, 2020 and 2019, respectively | 564,911,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 153,390 and 132,900 at september 30, 2020 and december 31, 2019, respectively | 112,752,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 199,488 and 151,417 at september 30, 2020 and december 31, 2019, respectively | 580,658,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 145,850 and 132,900 at june 30, 2020 and december 31, 2019, respectively | 113,975,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 179,916 and 151,417 at june 30, 2020 and december 31, 2019, respectively | 599,737,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable, less unamortized fees | 856,106,000 | 858,906,000 | 617,159,000 | 465,899,000 | 466,610,000 | 320,798,000 | 320,607,000 | 320,416,000 | 320,225,000 | 320,034,000 | 319,843,000 | 319,652,000 | 319,462,000 | 358,512,000 | 359,192,000 | 198,793,000 | 194,019,000 | 196,746,000 | 128,490,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 138,589 and 132,900 at march 31, 2020 and december 31, 2019, respectively | 116,718,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 164,848 and 151,417 at march 31, 2020 and december 31, 2019, respectively | 638,443,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 132,900 and 114,413 at december 31, 2019 and 2018, respectively | 104,832,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 151,417 and 114,924 at december 31, 2019 and 2018, respectively | 398,474,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 127,005 and 114,413 at september 30, 2019 and december 31, 2018, respectively | 100,199,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 140,342 and 114,924 at september 30, 2019 and december 31, 2018, respectively | 400,428,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 121,354 and 114,413 at june 30, 2019 and december 31, 2018, respectively | 97,249,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 128,932 and 114,924 at june 30, 2019 and december 31, 2018, respectively | 409,439,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 119,489 and 114,413 at march 31, 2019 and december 31, 2018, respectively | 93,625,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 121,575 and 114,924 at march 31, 2019 and december 31, 2018, respectively | 326,466,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 114,413 and 97,889 at december 31, 2018 and 2017, respectively | 90,419,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 114,924 and 90,685 at december 31, 2018 and 2017, respectively | 326,147,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 109,846 and 97,889 at september 30, 2018 and december 31, 2017, respectively | 86,817,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 108,283 and 90,685 at september 30, 2018 and december 31, 2017, respectively | 332,788,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 105,275 and 97,889 at june 30, 2018 and december 31, 2017, respectively | 81,221,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 101,557 and 90,685 at june 30, 2018 and december 31, 2017, respectively | 339,514,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 101,182 and 97,889 at march 31, 2018 and december 31, 2017, respectively | 75,530,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 95,073 and 90,685 at march 31, 2018 and december 31, 2017, respectively | 222,708,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 97,889 and 84,865 at december 31, 2017 and 2016, respectively | 73,431,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 90,685 and 72,057 at december 31, 2017 and 2016, respectively | 227,096,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 94,531 and 84,865 at september 30, 2017 and december 31, 2016, respectively | 68,188,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 85,990 and 72,057 at september 30, 2017 and december 31, 2016, respectively | 231,791,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of notes payable, less unamortized fees | 18,071,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 91,164 and 84,865 at june 30, 2017 and december 31, 2016, respectively | 65,368,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 81,295 and 72,057 at june 30, 2017 and december 31, 2016, respectively | 236,486,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 87,843 and 84,865 at march 31, 2017 and december 31, 2016, respectively | 62,620,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 76,652 and 72,057 at march 31, 2017 and december 31, 2016, respectively | 241,130,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 84,865 and 76,680 at december 31, 2016 and 2015, respectively | 59,954,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 72,057 and 53,747 at december 31, 2016 and 2015, respectively | 245,724,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of revolving credit facility | 40,000,000 | 40,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 84,940 and 76,680 at september 30, 2016 and december 31, 2015, respectively | 57,965,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 67,326 and 53,747 at september 30, 2016 and december 31, 2015, respectively | 250,455,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -16,679,000 | -43,976,000 | -70,298,000 | -96,167,000 | -116,332,000 | -149,979,000 | -165,849,000 | -178,058,000 | -187,953,000 | -196,452,000 | -203,645,000 | -211,275,000 | -219,631,000 | -226,233,000 | -234,632,000 | -242,195,000 | -249,278,000 | -255,136,000 | -255,055,000 | -259,331,000 | -256,896,000 | -229,997,000 | -230,810,000 | -233,066,000 | -67,085,000 | -15,795,000 | -15,932,000 | -9,584,000 | -21,983,000 | -36,389,000 | -50,681,000 | -63,162,000 | -74,339,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and cash equivalents | 28,490,000 | 27,176,000 | 27,352,000 | 18,250,000 | 18,242,000 | 20,961,000 | 20,961,000 | 20,961,000 | 20,961,000 | 22,022,000 | 22,025,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 81,938 and 76,680 at june 30, 2016 and december 31, 2015, respectively | 56,575,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 62,588 and 53,747 at june 30, 2016 and december 31, 2015, respectively | 255,214,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 79,108 and 76,680 at march 31, 2016 and december 31, 2015, respectively | 53,731,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 58,083 and 53,747 at march 31, 2016 and december 31, 2015, respectively | 240,478,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 76,680 and 68,814 at december 31, 2015 and 2014, respectively | 50,134,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 53,747 and 41,963 at december 31, 2015 and 2014, respectively | 174,970,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies and subsequent events | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 74,460 and 68,814 at september 30, 2015 and december 31, 2014, respectively | 45,407,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 50,725 and 41,963 at september 30, 2015 and december 31, 2014, respectively | 177,347,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 131,250,000 | 133,125,000 | 135,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid and other current assets | 34,624,000 | 29,065,000 | 27,550,000 | 28,844,000 | 27,662,000 | 24,818,000 | 23,833,000 | 13,183,000 | 15,502,000 | 21,399,000 | 18,963,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 73,292 and 68,814 at june 30, 2015 and december 31, 2014, respectively | 41,621,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 47,769 and 41,963 at june 30, 2015 and december 31, 2014, respectively | 176,930,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 71,019 and 68,814 at march 31, 2015 and december 31, 2014, respectively | 36,674,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 44,822 and 41,963 at march 31, 2015 and december 31, 2014, respectively | 179,877,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 68,814 and 63,031 at december 31, 2014 and 2013, respectively | 32,880,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 41,963 and 42,439 at december 31, 2014 and 2013, respectively | 152,517,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable, net of discount | 136,875,000 | 138,750,000 | 140,625,000 | 141,227,000 | 148,672,000 | 148,616,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 67,857 and 63,031 at september 30, 2014 and december 31, 2013, respectively | 29,202,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 40,022 and 42,439 at september 30, 2014 and december 31, 2013, respectively | 144,498,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 66,809 and 63,031 at june 30, 2014 and december 31, 2013, respectively | 27,066,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 38,102 and 42,439 at june 30, 2014 and december 31, 2013, respectively | 146,418,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets, net of accumulated depreciation of 64,849 and 63,031 at march 31, 2014 and december 31, 2013, respectively | 24,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 44,319 and 42,439 at march 31, 2014 and december 31, 2013, respectively | 148,317,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets | 21,158,000 | 17,405,000 | 16,826,000 | 15,336,000 | 14,815,000 | 14,968,000 | 15,248,000 | 15,918,000 | 16,863,000 | 18,134,000 | 19,231,000 | 20,797,000 | 21,777,000 | 23,195,000 | 17,103,000 | 18,538,000 | 19,970,000 | 21,581,000 | 24,034,000 | 24,938,000 | 24,018,000 | 24,645,000 | 25,326,000 | 25,246,000 | 24,600,000 | 24,159,000 | 24,303,000 | 23,532,000 | 23,236,000 | 22,286,000 | 21,876,000 | 20,082,000 | 20,164,000 | 18,393,000 | 18,776,000 | 17,613,000 | 17,833,000 | 18,217,000 | 18,125,000 | 18,541,000 | 18,414,000 | 17,787,000 | 14,842,000 | 12,117,000 | 9,869,000 | 10,120,000 | 9,749,000 | 7,996,000 | 7,713,000 | |||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 150,197,000 | 132,127,000 | 133,708,000 | 135,304,000 | 136,910,000 | 138,523,000 | 140,137,000 | 141,825,000 | 143,575,000 | 153,465,000 | 161,948,000 | 163,734,000 | 165,576,000 | 163,958,000 | 112,947,000 | 114,135,000 | 115,336,000 | 116,537,000 | 117,738,000 | 118,940,000 | 122,845,000 | 124,050,000 | 125,254,000 | 126,418,000 | 113,535,000 | 114,484,000 | 115,443,000 | 115,341,000 | 116,389,000 | 117,788,000 | 118,961,000 | 120,101,000 | 121,152,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits and other assets | 22,536,000 | 21,186,000 | 19,732,000 | 19,225,000 | 18,872,000 | 20,638,000 | 19,329,000 | 19,769,000 | 19,656,000 | 19,834,000 | 20,116,000 | 20,232,000 | 13,898,000 | 14,432,000 | 14,368,000 | 12,488,000 | 12,056,000 | 10,579,000 | 13,252,000 | 14,645,000 | 12,048,000 | 11,198,000 | 11,274,000 | 11,441,000 | 11,644,000 | 6,816,000 | 5,982,000 | 5,033,000 | 6,688,000 | 10,091,000 | 7,964,000 | 3,830,000 | 3,089,000 | 2,544,000 | 2,265,000 | 1,890,000 | 2,418,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable, less current portion and discount | 148,524,000 | 158,246,000 | 158,178,000 | 157,996,000 | 173,721,000 | 190,994,000 | 174,198,000 | 185,767,000 | 192,328,000 | 196,572,000 | 200,811,000 | 205,046,000 | 95,317,000 | 97,721,000 | 100,121,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities related to assets held for sale | 1,486,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a conditional convertible preferred stock, 0.01 par value... | 22,631,000 | 24,054,000 | 24,076,000 | 24,076,000 | 24,388,000 | 27,720,000 | 28,168,000 | 28,376,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 2,323,000 | 3,105,000 | 3,606,000 | 3,372,000 | 2,210,000 | 2,014,000 | 3,271,000 | 3,760,000 | 3,422,000 | 2,666,000 | 2,735,000 | 3,900,000 | 2,108,000 | 1,425,000 | 4,448,000 | 3,440,000 | 1,103,000 | 1,049,000 | 3,857,000 | 4,803,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and cash equivalents and investments | 18,917,000 | 18,335,000 | 18,241,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank overdraft | 3,531,000 | 330,000 | 1,225,000 | 3,515,000 | 4,779,000 | 4,190,000 | 3,550,000 | 4,463,000 | 4,040,000 | 3,274,000 | 3,995,000 | 457,000 | 2,786,000 | 6,617,000 | 1,736,000 | 868,000 | 10,353,000 | 692,000 | 7,446,000 | 7,119,000 | 1,093,000 | 4,795,000 | 3,090,000 | 3,431,000 | 1,225,000 | 3,762,000 | 3,373,000 | 3,069,000 | 1,643,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a conditional convertible preferred stock; 5,660 and zero shares issued at september 30, 2010, and december 31, 2009, respectively | 28,639,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subsequent events | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable, less current portion | 66,425,000 | 77,781,000 | 98,208,000 | 100,236,000 | 106,512,000 | 113,771,000 | 117,628,000 | 120,352,000 | 139,890,000 | 151,437,000 | 155,958,000 | 160,479,000 | 188,700,000 | 198,875,000 | 192,187,000 | 194,750,000 | 83,475,000 | 84,564,000 | 85,652,000 | 96,860,000 | 100,245,000 | 122,500,000 | 124,000,000 | 125,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 3,159,000 | 2,925,000 | 6,294,000 | 6,455,000 | 2,354,000 | 2,727,000 | 1,499,000 | 891,000 | 1,524,000 | 790,000 | 151,000 | 3,769,000 | 2,103,000 | 6,527,000 | 3,045,000 | 6,524,000 | 1,659,000 | 4,835,000 | 2,473,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subsequent event | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 5,625,000 | 9,502,000 | 10,505,000 | 8,311,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles | 2,686,000 | 2,933,000 | 3,302,000 | 3,500,000 | 3,781,000 | 4,271,000 | 4,603,000 | 4,939,000 | 1,625,000 | 1,785,000 | 1,971,000 | 1,197,000 | 1,301,000 | 1,435,000 | 1,391,000 | 1,501,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits | 1,700,000 | 1,635,000 | 1,588,000 | 1,574,000 | 1,497,000 | 1,412,000 | 1,347,000 | 1,271,000 | 306,000 | 617,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term held-to-maturity investments | 11,116,000 | 9,594,000 | 12,166,000 | 16,314,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities | 1,771,000 | 2,761,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to former shareholder |
Cashflow Statements:
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 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 29,288,000 | -116,202,000 | -1,092,000 | -187,533,000 | 6,989,000 | 16,237,000 | 17,328,000 | 12,489,000 | 53,174,000 | 60,906,000 | 84,110,000 | 81,797,000 | 92,445,000 | 123,800,000 | 146,008,000 | 116,217,000 | 74,023,000 | 66,770,000 | 70,378,000 | 9,308,000 | 26,067,000 | 22,325,000 | 12,965,000 | 27,482,000 | 23,515,000 | 28,869,000 | 34,122,000 | 35,613,000 | 27,918,000 | 35,529,000 | 42,681,000 | 41,167,000 | 28,128,000 | 31,255,000 | 32,008,000 | 26,351,000 | 27,296,000 | 26,322,000 | 25,869,000 | 20,165,000 | 33,647,000 | 15,870,000 | 12,209,000 | 9,895,000 | 8,499,000 | 7,193,000 | 7,630,000 | 8,356,000 | 8,615,000 | 8,399,000 | 7,563,000 | 7,083,000 | 5,858,000 | -81,000 | 4,276,000 | -2,435,000 | -26,899,000 | 813,000 | 2,256,000 | 137,000 | 780,000 | -2,722,000 | -1,995,000 | 4,374,000 | -121,834,000 | 7,624,000 | 7,850,000 | 9,367,000 | 9,516,000 | 9,004,000 | 10,088,000 | 9,246,000 | 8,194,000 | 10,047,000 | 9,472,000 | 7,271,000 | 8,301,000 | 6,977,000 | 6,848,000 | 4,416,000 | 3,993,000 | 4,534,000 | 3,930,000 | 4,323,000 | 4,559,000 | 4,917,000 | 9,286,000 | 11,190,000 | 12,399,000 | 14,406,000 | 14,292,000 | 12,481,000 | 11,177,000 | ||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 39,628,000 | 39,885,000 | 39,857,000 | 41,474,000 | 43,050,000 | 44,738,000 | 44,517,000 | 43,132,000 | 40,727,000 | 38,234,000 | 38,834,000 | 38,024,000 | 34,330,000 | 33,247,000 | 31,510,000 | 27,826,000 | 26,790,000 | 25,356,000 | 23,725,000 | 24,110,000 | 27,417,000 | 22,426,000 | 20,234,000 | 17,007,000 | 17,085,000 | 12,718,000 | 11,710,000 | 11,449,000 | 11,296,000 | 10,606,000 | 7,886,000 | 8,520,000 | 8,132,000 | 7,959,000 | 7,668,000 | 7,732,000 | 7,789,000 | 7,334,000 | 6,765,000 | 5,322,000 | 5,304,000 | 5,232,000 | 5,095,000 | 4,077,000 | 4,086,000 | 4,010,000 | 3,820,000 | 3,698,000 | 3,317,000 | 3,240,000 | 3,290,000 | 3,469,000 | 3,435,000 | 3,552,000 | 3,695,000 | 3,878,000 | 3,954,000 | 4,119,000 | 4,465,000 | 4,836,000 | 3,787,000 | 3,163,000 | 3,298,000 | 3,408,000 | 3,495,000 | 3,442,000 | 3,467,000 | 3,581,000 | 3,770,000 | 3,738,000 | 3,350,000 | 3,209,000 | 2,979,000 | 2,857,000 | 2,629,000 | 2,697,000 | 2,638,000 | 2,524,000 | 2,466,000 | 2,162,000 | 1,481,000 | 1,457,000 | 1,079,000 | 1,411,000 | 1,425,000 | 1,536,000 | 1,465,000 | 1,351,000 | 1,203,000 | 1,150,000 | 1,115,000 | 1,302,000 | 935,000 | ||
non-cash interest expense and other | 608,000 | 609,000 | 608,000 | 10,309,000 | 534,000 | 533,000 | 534,000 | 7,234,000 | 549,000 | 533,000 | 505,000 | 3,903,000 | 474,000 | 474,000 | 479,000 | 474,000 | -4,290,000 | 510,000 | -761,000 | 622,000 | 910,000 | 906,000 | 1,911,000 | 168,000 | 682,000 | 591,000 | 543,000 | -5,432,000 | -686,000 | 677,000 | 600,000 | 513,000 | 597,000 | 542,000 | 579,000 | 1,236,000 | 455,000 | 149,000 | 576,000 | 489,000 | 454,000 | 534,000 | 457,000 | 288,000 | 428,000 | 381,000 | 295,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
increase in allowance for credit losses and sales credits | -2,993,000 | 3,564,000 | 2,182,000 | -2,260,000 | -2,371,000 | 7,539,000 | 388,000 | -8,055,000 | 2,536,000 | 3,985,000 | 25,447,000 | 35,800,000 | 8,396,000 | 10,371,000 | 3,432,000 | 4,160,000 | 2,629,000 | -4,917,000 | 4,391,000 | -1,045,000 | 838,000 | 2,007,000 | 4,735,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for deferred income taxes | 16,879,000 | -27,938,000 | -5,824,000 | -45,159,000 | -3,307,000 | 5,060,000 | -7,661,000 | -21,428,000 | 24,275,000 | -9,141,000 | -6,639,000 | -19,251,000 | -8,785,000 | -15,105,000 | 18,526,000 | -11,959,000 | -2,938,000 | -3,318,000 | 1,928,000 | -3,705,000 | -8,096,000 | -10,560,000 | 733,000 | 4,613,000 | 6,628,000 | -1,292,000 | -9,036,000 | 1,717,000 | 4,789,000 | -2,060,000 | -5,113,000 | 15,119,000 | -488,000 | -4,124,000 | -4,900,000 | -6,215,000 | -2,790,000 | 782,000 | -1,201,000 | -5,006,000 | 11,454,000 | 870,000 | 5,359,000 | 10,011,000 | 2,842,000 | -2,959,000 | 1,885,000 | 1,080,000 | 1,089,000 | 3,060,000 | -1,265,000 | -8,678,000 | 1,024,000 | 7,243,000 | |||||||||||||||||||||||||||||||||||||||||
share-based compensation | 6,713,000 | 8,827,000 | 9,381,000 | 3,666,000 | 5,555,000 | 6,357,000 | 7,739,000 | 2,578,000 | 306,000 | 4,818,000 | 10,318,000 | 5,396,000 | 4,898,000 | 8,513,000 | 11,259,000 | 7,322,000 | 2,589,000 | 6,019,000 | 9,287,000 | 5,419,000 | 3,772,000 | 6,347,000 | 4,927,000 | 4,528,000 | 2,825,000 | 3,702,000 | 5,186,000 | 2,861,000 | 1,809,000 | 3,281,000 | 2,864,000 | 2,517,000 | 2,477,000 | 2,562,000 | 2,681,000 | 2,604,000 | 2,704,000 | 2,710,000 | 3,381,000 | 3,733,000 | 2,021,000 | 2,153,000 | 2,377,000 | 1,796,000 | 1,791,000 | 1,751,000 | 1,819,000 | 1,458,000 | 1,487,000 | ||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal or impairment of long-lived assets | -2,000 | 18,269,000 | 27,000 | 23,000 | 23,000 | 9,000 | 10,000 | 6,260,000 | -140,000 | 84,000 | 1,849,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of disposal group | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on investments in available-for-sale securities | -40,000 | -33,000 | 4,000 | 3,000 | 20,000 | 113,000 | 64,000 | 74,000 | 73,000 | 74,000 | 81,000 | 97,000 | 116,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment loss | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on deferred compensation balances | 1,158,000 | 561,000 | 502,000 | -381,000 | 41,000 | 798,000 | -1,285,000 | 531,000 | -570,000 | -76,000 | -149,000 | -125,000 | 370,000 | 848,000 | 419,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash lease expense | -365,000 | 13,000 | 28,000 | -341,000 | -313,000 | 209,000 | -799,000 | 473,000 | 1,386,000 | -12,000 | -228,000 | 679,000 | 1,276,000 | 662,000 | 2,880,000 | 4,063,000 | 537,000 | -365,000 | -429,000 | -833,000 | 64,000 | 359,000 | -179,000 | 6,000 | 105,000 | -14,000 | -92,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of effects from acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -339,000 | 26,894,000 | 13,766,000 | 13,269,000 | 60,222,000 | 61,369,000 | 41,367,000 | -7,539,000 | 11,666,000 | 103,282,000 | -37,376,000 | 13,389,000 | 48,067,000 | 190,509,000 | -194,044,000 | -223,191,000 | -104,431,000 | 99,360,000 | -191,271,000 | -22,489,000 | 12,991,000 | 7,946,000 | -5,786,000 | 3,132,000 | 12,719,000 | 13,927,000 | -1,500,000 | -2,196,000 | -13,087,000 | 4,676,000 | 9,154,000 | -8,227,000 | -10,271,000 | -2,147,000 | 1,787,000 | -16,106,000 | -1,160,000 | -26,215,000 | -15,219,000 | -28,921,000 | -19,393,000 | -10,896,000 | -16,443,000 | -22,442,000 | -13,335,000 | -2,375,000 | -3,806,000 | -3,542,000 | 3,834,000 | 6,406,000 | -15,342,000 | -2,113,000 | -7,195,000 | 3,633,000 | 3,033,000 | -4,163,000 | -5,919,000 | -2,265,000 | -11,254,000 | -1,818,000 | -9,152,000 | -23,000 | -26,000 | 2,578,000 | 18,132,000 | 33,834,000 | 34,186,000 | 12,073,000 | 6,169,000 | -277,000 | -7,559,000 | 8,387,000 | -515,000 | -6,541,000 | 4,203,000 | -12,993,000 | -24,233,000 | -5,038,000 | 1,665,000 | -1,042,000 | 137,000 | 2,023,000 | -1,592,000 | -1,088,000 | 2,565,000 | 11,243,000 | -4,326,000 | -3,930,000 | 216,000 | 17,350,000 | 3,743,000 | -5,234,000 | 1,309,000 | ||
accounts receivable, subcontractor | 7,492,000 | 6,205,000 | 5,174,000 | -1,915,000 | 12,730,000 | 16,220,000 | 20,187,000 | 58,273,000 | -7,745,000 | 108,424,000 | -7,929,000 | -14,772,000 | -6,247,000 | 42,604,000 | -50,592,000 | -98,093,000 | -11,217,000 | 7,958,000 | -64,382,000 | -17,685,000 | 2,169,000 | 17,469,000 | -3,224,000 | -9,961,000 | -12,694,000 | 5,549,000 | -5,465,000 | -5,252,000 | -10,234,000 | 4,370,000 | 1,985,000 | -3,812,000 | -569,000 | 12,207,000 | 395,000 | -7,139,000 | 4,233,000 | 3,532,000 | 916,000 | -1,287,000 | -12,612,000 | -2,718,000 | -5,748,000 | -6,874,000 | 943,000 | -3,832,000 | -409,000 | 598,000 | -3,141,000 | 3,604,000 | -865,000 | 1,219,000 | 2,310,000 | 1,344,000 | -843,000 | -5,056,000 | -1,739,000 | 122,000 | 1,258,000 | -1,304,000 | 3,982,000 | ||||||||||||||||||||||||||||||||||
income taxes receivable | -5,633,000 | -4,477,000 | 5,568,000 | -409,000 | 56,000 | -9,009,000 | 5,350,000 | -5,082,000 | 0 | 0 | 8,875,000 | -7,449,000 | -404,000 | 1,119,000 | 681,000 | -1,800,000 | 6,591,000 | -6,569,000 | 0 | 173,000 | 5,984,000 | -1,063,000 | -1,728,000 | -2,472,000 | 799,000 | 2,102,000 | -989,000 | 4,105,000 | 9,881,000 | -13,683,000 | -1,029,000 | -1,186,000 | 361,000 | 309,000 | 712,000 | -558,000 | 6,006,000 | 6,859,000 | -4,195,000 | 32,000 | 5,171,000 | 1,986,000 | 782,000 | 501,000 | -234,000 | -1,162,000 | -196,000 | 1,257,000 | 489,000 | -338,000 | -756,000 | 69,000 | 1,165,000 | 3,023,000 | -1,008,000 | -2,677,000 | |||||||||||||||||||||||||||||||||||||||
prepaid expenses | 523,000 | 5,936,000 | -2,134,000 | -5,438,000 | 2,600,000 | 4,254,000 | -3,392,000 | -1,886,000 | -399,000 | 8,731,000 | -7,988,000 | -1,689,000 | 10,412,000 | 11,710,000 | 33,373,000 | -53,093,000 | -1,509,000 | 2,004,000 | -6,190,000 | 2,019,000 | -101,000 | 4,403,000 | -7,663,000 | -344,000 | 2,641,000 | 3,864,000 | -5,387,000 | 2,131,000 | 4,346,000 | 363,000 | -2,375,000 | -673,000 | 1,321,000 | 2,345,000 | -5,309,000 | -260,000 | 1,818,000 | 456,000 | -2,469,000 | -702,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 10,765,000 | 5,419,000 | -10,256,000 | -8,693,000 | 1,917,000 | -2,526,000 | 772,000 | 404,000 | 1,973,000 | 1,935,000 | -115,000 | 5,376,000 | -2,939,000 | 3,158,000 | 12,180,000 | -25,410,000 | 103,000 | -918,000 | 4,226,000 | -655,000 | 2,393,000 | -2,879,000 | 3,463,000 | 1,515,000 | 749,000 | 2,366,000 | -1,783,000 | -1,705,000 | 1,059,000 | -3,438,000 | 2,825,000 | -11,089,000 | 4,593,000 | 2,617,000 | 2,945,000 | -3,829,000 | -2,719,000 | -5,913,000 | -1,477,000 | 702,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 824,000 | 2,308,000 | 1,337,000 | -278,000 | 1,985,000 | -1,706,000 | 86,000 | -2,074,000 | -1,997,000 | 673,000 | 221,000 | 818,000 | -1,610,000 | 1,344,000 | -342,000 | 2,482,000 | -182,000 | 1,293,000 | -331,000 | -158,000 | 234,000 | 735,000 | 2,409,000 | -3,961,000 | -27,000 | -2,561,000 | -6,202,000 | 6,258,000 | -1,575,000 | 645,000 | -89,000 | -202,000 | 559,000 | -2,624,000 | -3,139,000 | 733,000 | -253,000 | -1,571,000 | -2,471,000 | -1,331,000 | -761,000 | -543,000 | -2,150,000 | -80,000 | -134,000 | 552,000 | -606,000 | -177,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | -4,528,000 | -16,212,000 | 9,456,000 | -23,094,000 | -71,988,000 | -26,802,000 | -33,006,000 | -60,754,000 | 37,099,000 | -150,305,000 | -9,557,000 | 16,927,000 | 2,394,000 | -41,527,000 | 70,988,000 | 143,935,000 | 20,360,000 | -11,455,000 | 103,278,000 | 11,046,000 | 8,551,000 | -29,871,000 | 15,836,000 | 16,202,000 | 15,194,000 | -32,420,000 | 2,949,000 | 9,843,000 | 16,265,000 | -1,138,000 | -7,816,000 | 12,580,000 | -1,927,000 | -16,916,000 | -1,599,000 | 18,496,000 | -13,356,000 | 22,794,000 | -10,229,000 | 3,803,000 | 11,746,000 | 10,441,000 | 3,621,000 | 10,281,000 | 1,881,000 | 26,000 | -6,063,000 | 2,765,000 | 1,245,000 | -3,775,000 | 4,102,000 | 9,055,000 | -7,147,000 | -683,000 | 1,608,000 | 2,657,000 | 4,250,000 | -3,752,000 | 505,000 | 5,901,000 | -7,202,000 | 3,801,000 | 6,436,000 | -872,000 | -1,908,000 | -3,830,000 | 247,000 | -3,541,000 | -860,000 | 361,000 | 5,981,000 | 301,000 | 298,000 | -558,000 | 1,681,000 | -2,309,000 | -217,000 | 2,301,000 | 1,406,000 | -649,000 | -1,719,000 | 1,400,000 | -236,000 | -1,309,000 | 3,641,000 | -303,000 | -1,899,000 | 3,187,000 | -1,609,000 | -818,000 | -544,000 | -676,000 | 1,487,000 | ||
accrued compensation and benefits | 8,512,000 | -5,571,000 | -13,995,000 | 4,772,000 | 4,912,000 | -14,629,000 | -6,365,000 | -1,845,000 | 6,547,000 | -13,799,000 | -71,038,000 | -13,443,000 | -70,412,000 | -23,137,000 | 96,486,000 | 32,569,000 | 31,565,000 | 116,000 | 64,985,000 | 18,226,000 | 8,817,000 | 844,000 | -2,031,000 | 12,971,000 | 8,013,000 | 11,444,000 | 330,000 | -762,000 | 5,546,000 | 9,475,000 | -4,007,000 | 9,439,000 | 4,701,000 | 7,641,000 | -8,351,000 | 8,381,000 | -2,887,000 | 3,873,000 | 9,775,000 | -4,819,000 | 11,367,000 | 4,344,000 | 996,000 | 2,890,000 | 8,529,000 | -912,000 | 1,008,000 | 465,000 | 7,349,000 | -2,522,000 | -50,000 | 197,000 | 6,223,000 | -694,000 | 68,000 | 595,000 | -2,412,000 | 152,000 | 7,700,000 | -4,783,000 | 1,266,000 | -773,000 | 4,124,000 | -5,377,000 | -2,510,000 | -4,787,000 | -8,143,000 | -5,105,000 | 1,121,000 | 1,528,000 | 3,214,000 | -1,435,000 | 1,765,000 | 1,329,000 | -1,222,000 | -582,000 | 7,471,000 | 3,513,000 | -25,000 | -2,073,000 | -6,445,000 | -2,890,000 | 11,968,000 | -7,292,000 | 3,633,000 | -2,673,000 | 4,185,000 | -3,653,000 | 2,009,000 | -3,407,000 | 2,680,000 | -1,133,000 | 4,616,000 | ||
other liabilities | -42,133,000 | 16,074,000 | 36,006,000 | 54,732,000 | 2,677,000 | -7,266,000 | -5,712,000 | -62,751,000 | 1,616,000 | 38,984,000 | 11,903,000 | -27,032,000 | 5,195,000 | -123,082,000 | 18,353,000 | 148,953,000 | -20,503,000 | -14,804,000 | 9,039,000 | 12,048,000 | 6,828,000 | 29,658,000 | -6,894,000 | 1,183,000 | -1,421,000 | -15,482,000 | 9,630,000 | 1,443,000 | -3,835,000 | -5,090,000 | -1,498,000 | -3,330,000 | -5,637,000 | -16,300,000 | 16,825,000 | 2,411,000 | 4,117,000 | -12,460,000 | 14,079,000 | 2,262,000 | -13,163,000 | 4,416,000 | 4,382,000 | -9,113,000 | 3,478,000 | 798,000 | 349,000 | 398,000 | 1,500,000 | 2,665,000 | -779,000 | -3,044,000 | 1,771,000 | -349,000 | -2,097,000 | -2,369,000 | -451,000 | -2,090,000 | -214,000 | -1,685,000 | -2,154,000 | 2,423,000 | -2,390,000 | -1,406,000 | 1,110,000 | 1,789,000 | 58,000 | 1,482,000 | 3,569,000 | 1,734,000 | 959,000 | 206,000 | -2,441,000 | 1,580,000 | 616,000 | 588,000 | 2,040,000 | 404,000 | 484,000 | 333,000 | 2,489,000 | -1,682,000 | 424,000 | 438,000 | 6,000 | 458,000 | -97,000 | 9,000 | 0 | ||||||
deferred revenue | -4,511,000 | 4,902,000 | 2,076,000 | -2,735,000 | 1,186,000 | -151,000 | 360,000 | -1,398,000 | 271,000 | -1,471,000 | 2,040,000 | -3,289,000 | -915,000 | 232,000 | -126,000 | -1,956,000 | 2,694,000 | -212,000 | 3,794,000 | -1,087,000 | 40,000 | -820,000 | 748,000 | 232,000 | -13,000 | -607,000 | -1,418,000 | -743,000 | -511,000 | 1,625,000 | -52,000 | -1,226,000 | -38,000 | 800,000 | -84,000 | 476,000 | 2,299,000 | -2,329,000 | 286,000 | 173,000 | -674,000 | 2,346,000 | -532,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 22,666,000 | 78,548,000 | 92,671,000 | 72,814,000 | 66,703,000 | 99,515,000 | 81,386,000 | -41,130,000 | 172,194,000 | 197,667,000 | 43,434,000 | 115,328,000 | 113,728,000 | 224,462,000 | 200,215,000 | 77,985,000 | 16,746,000 | 171,494,000 | 39,131,000 | 39,845,000 | 88,710,000 | 76,906,000 | 51,365,000 | 78,657,000 | 80,914,000 | 29,077,000 | 36,214,000 | 58,947,000 | 42,108,000 | 66,203,000 | 59,735,000 | 18,880,000 | 25,594,000 | 18,474,000 | 52,314,000 | 47,031,000 | 29,540,000 | 20,053,000 | 35,227,000 | 676,000 | 21,950,000 | 25,000,000 | 8,687,000 | 5,039,000 | 15,489,000 | 6,159,000 | 991,000 | 15,538,000 | 26,577,000 | 19,221,000 | -2,699,000 | 18,450,000 | 11,512,000 | 20,997,000 | 9,553,000 | 6,513,000 | 4,881,000 | 2,354,000 | 5,564,000 | 4,849,000 | 21,501,000 | -29,976,000 | 11,715,000 | 5,582,000 | 19,205,000 | 36,388,000 | 37,557,000 | 13,802,000 | 21,136,000 | 11,883,000 | 16,873,000 | 25,326,000 | 20,817,000 | 16,251,000 | 17,242,000 | 8,590,000 | 3,799,000 | 24,124,000 | 18,025,000 | 15,894,000 | 2,028,000 | 9,234,000 | 16,934,000 | -1,778,000 | 19,929,000 | 15,204,000 | 5,683,000 | 998,000 | 17,447,000 | 25,029,000 | 21,671,000 | 9,019,000 | 31,598,000 | ||
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
free cash flows | 22,666,000 | 78,548,000 | 92,671,000 | 72,814,000 | 66,703,000 | 99,515,000 | 81,386,000 | -41,130,000 | 172,194,000 | 197,667,000 | 43,434,000 | 115,328,000 | 113,728,000 | 224,462,000 | 200,215,000 | 77,985,000 | 16,746,000 | 171,494,000 | 39,131,000 | 39,845,000 | 88,710,000 | 76,906,000 | 51,365,000 | 78,657,000 | 80,914,000 | 29,077,000 | 36,214,000 | 58,947,000 | 42,108,000 | 66,203,000 | 59,735,000 | 18,880,000 | 25,594,000 | 18,474,000 | 52,314,000 | 47,031,000 | 29,540,000 | 20,053,000 | 35,227,000 | 676,000 | 21,950,000 | 25,000,000 | 8,687,000 | 5,039,000 | 15,489,000 | 6,159,000 | 991,000 | 15,538,000 | 26,577,000 | 19,221,000 | -2,699,000 | 18,450,000 | 11,512,000 | 20,997,000 | 9,553,000 | 6,513,000 | 4,881,000 | 2,354,000 | 5,564,000 | 4,849,000 | 21,501,000 | -29,976,000 | 11,715,000 | 5,582,000 | 19,205,000 | 36,388,000 | 37,557,000 | 13,802,000 | 21,136,000 | 11,883,000 | 16,873,000 | 25,326,000 | 20,817,000 | 16,251,000 | 17,242,000 | 8,590,000 | 3,799,000 | 24,124,000 | 18,025,000 | 15,894,000 | 2,028,000 | 9,234,000 | 16,934,000 | -1,778,000 | 19,929,000 | 15,204,000 | 5,683,000 | 998,000 | 17,447,000 | 25,029,000 | 21,671,000 | 9,019,000 | 31,598,000 | ||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase and development of fixed assets | -7,908,000 | -9,800,000 | -9,975,000 | -16,220,000 | -19,260,000 | -27,266,000 | -18,145,000 | -29,856,000 | -29,895,000 | -26,449,000 | -17,487,000 | -24,602,000 | -20,418,000 | -17,221,000 | -13,590,000 | -14,863,000 | -15,641,000 | -11,462,000 | -11,607,000 | -10,345,000 | -7,630,000 | -6,156,000 | -13,571,000 | -10,442,000 | -9,244,000 | -8,144,000 | -7,388,000 | -11,284,000 | -7,465,000 | -10,754,000 | -5,703,000 | -9,361,000 | -5,427,000 | -6,243,000 | -5,498,000 | -4,251,000 | -4,811,000 | -6,276,000 | -6,618,000 | -5,888,000 | -6,518,000 | -8,234,000 | -6,370,000 | -4,847,000 | -4,411,000 | -4,033,000 | -5,843,000 | -2,600,000 | -1,099,000 | -3,133,000 | -2,215,000 | -1,719,000 | -1,543,000 | -1,209,000 | -1,001,000 | -1,098,000 | -1,099,000 | -764,000 | -1,687,000 | -1,783,000 | -1,115,000 | -599,000 | -671,000 | -612,000 | -743,000 | -1,204,000 | -1,230,000 | -1,653,000 | -1,963,000 | -2,527,000 | -2,612,000 | -2,660,000 | -1,859,000 | -2,501,000 | -2,131,000 | -2,997,000 | -2,290,000 | -2,886,000 | -1,541,000 | -762,000 | -1,104,000 | -1,181,000 | -771,000 | ||||||||||||
purchase of investments | -963,000 | -12,397,000 | -21,722,000 | 0 | -2,493,000 | -6,641,000 | -4,018,000 | -28,282,000 | -14,442,000 | -7,696,000 | -10,299,000 | -10,893,000 | -14,289,000 | -18,650,000 | -4,479,000 | -9,550,000 | -3,478,000 | -5,919,000 | -7,362,000 | -6,639,000 | -20,443,000 | -4,656,000 | -2,086,000 | -4,075,000 | -3,770,000 | -2,447,000 | -4,804,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale and maturity of investments | 2,539,000 | 0 | 7,239,000 | 3,400,000 | 1,207,000 | 3,285,000 | 1,207,000 | 0 | 2,907,000 | 4,980,000 | 2,007,000 | 1,835,000 | 3,464,000 | 2,200,000 | 6,885,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of disposal group | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to fund deferred compensation plan | -2,869,000 | -1,668,000 | -1,588,000 | 0 | -3,951,000 | 0 | -4,461,000 | 0 | -6,992,000 | -959,000 | -16,951,000 | -107,000 | -8,827,000 | 0 | -12,584,000 | -1,471,000 | -4,703,000 | 0 | -980,000 | -720,000 | -5,471,000 | -1,143,000 | -6,085,000 | -1,696,000 | -3,583,000 | -2,117,000 | -3,076,000 | 0 | -4,724,000 | -481,000 | -3,232,000 | -1,826,000 | -4,998,000 | -1,246,000 | -2,603,000 | -207,000 | -2,855,000 | -754,000 | -98,000 | -949,000 | -1,203,000 | 0 | -775,000 | -184,000 | -1,215,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from settlements of company-owned life insurance policies | 2,873,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received for working capital settlement of prior year acquisition | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | 58,992,000 | -20,591,000 | -26,046,000 | -14,203,000 | -22,004,000 | -22,332,000 | -21,399,000 | -323,731,000 | -33,903,000 | -22,428,000 | -32,431,000 | -22,643,000 | -32,305,000 | -92,523,000 | -23,239,000 | -28,385,000 | -25,408,000 | -56,403,000 | 2,794,000 | -9,714,000 | -15,196,000 | -21,125,000 | -492,137,000 | -38,218,000 | -12,915,000 | -204,443,000 | -36,248,000 | -7,689,000 | -32,698,000 | -229,337,000 | -9,613,000 | -10,002,000 | -3,823,000 | -6,320,000 | -13,301,000 | -16,091,000 | -8,117,000 | -58,451,000 | -174,703,000 | -10,451,000 | -10,768,000 | -9,516,000 | -85,350,000 | -17,908,000 | -4,511,000 | -1,100,000 | -4,709,000 | -42,100,000 | -503,000 | -3,142,000 | -2,155,000 | -1,257,000 | -2,103,000 | -1,031,000 | 7,352,000 | -1,142,000 | -1,107,000 | 1,955,000 | -1,687,000 | -2,805,000 | -3,835,000 | 462,000 | -668,000 | -22,887,000 | -3,924,000 | -1,204,000 | -1,230,000 | -1,819,000 | -1,963,000 | -11,064,000 | -33,401,000 | -2,656,000 | -1,859,000 | -7,983,000 | -2,131,000 | -2,997,000 | -2,290,000 | -2,886,000 | -37,504,000 | -111,859,000 | -1,105,000 | -1,591,000 | -771,000 | -1,070,000 | -1,458,000 | -1,023,000 | -1,510,000 | -1,955,000 | -4,026,000 | -4,772,000 | -3,260,000 | 10,086,000 | -3,715,000 | ||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on revolving credit facility | -100,000,000 | -90,000,000 | -95,000,000 | -115,000,000 | -120,000,000 | -90,000,000 | -50,000,000 | -25,000,000 | -110,000,000 | -150,000,000 | -70,000,000 | 0 | 0 | -55,000,000 | -15,000,000 | -40,000,000 | -80,000,000 | -146,000,000 | -50,000,000 | -30,000,000 | -5,000,000 | -182,500,000 | 2,000,000 | -10,000,000 | -10,000,000 | -7,000,000 | 0 | -1,000,000 | -15,000,000 | 0 | 0 | 0 | 0 | -3,000,000 | 0 | 0 | -6,500,000 | -25,000,000 | -5,000,000 | 0 | -18,500,000 | -11,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facility | 30,000,000 | 10,000,000 | 35,000,000 | 40,000,000 | 60,000,000 | 10,000,000 | 15,000,000 | 390,000,000 | 15,000,000 | 200,000,000 | 210,000,000 | 0 | 0 | 0 | 70,000,000 | 0 | 20,000,000 | 0 | 225,000,000 | 0 | 0 | 71,000,000 | 30,000,000 | 0 | 0 | 0 | 0 | 39,000,000 | 85,000,000 | 5,000,000 | 0 | 0 | 84,500,000 | 18,000,000 | 1,000,000 | 25,000,000 | 0 | 0 | 1,000,000 | 5,300,000 | 9,600,000 | 2,700,000 | 2,300,000 | 0 | 12,000,000 | 29,500,000 | 25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
payment of financing costs | 0 | 0 | 0 | -3,579,000 | -4,610,000 | -2,717,000 | -282,000 | -3,899,000 | -4,348,000 | -98,000 | 0 | 0 | 0 | -2,331,000 | -6,113,000 | 0 | 0 | -448,000 | 0 | 0 | 571,000 | 0 | 0 | -40,000 | 0 | 66,000 | -4,415,000 | 1,000 | 0 | 0 | 3,000 | -21,000 | -4,822,000 | 0 | 0 | -3,644,000 | -29,000 | 0 | -955,000 | -63,000 | -21,000 | 0 | -17,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for shares withheld for taxes | -266,000 | -226,000 | -1,211,000 | -224,000 | -469,000 | -108,000 | -3,973,000 | -1,205,000 | -2,522,000 | -3,287,000 | -6,134,000 | -1,466,000 | -3,835,000 | -366,000 | -9,431,000 | -977,000 | -527,000 | -470,000 | -5,258,000 | -2,131,000 | -158,000 | -287,000 | -4,353,000 | -431,000 | -1,809,000 | -1,253,000 | -10,280,000 | 0 | -24,000 | -482,000 | -10,926,000 | -302,000 | -58,000 | -1,701,000 | -7,313,000 | -227,000 | 0 | -360,000 | -5,194,000 | -395,000 | -195,000 | -2,624,000 | -8,694,000 | -87,000 | -118,000 | -338,000 | -3,905,000 | -8,000 | -125,000 | -1,134,000 | -1,403,000 | ||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -71,214,000 | -80,226,000 | -61,211,000 | -79,898,000 | -60,469,000 | -80,108,000 | -38,973,000 | 363,495,000 | -105,022,000 | -203,287,000 | -44,457,000 | -176,342,000 | -3,835,000 | -174,233,000 | -237,455,000 | -3,665,000 | -527,000 | -55,470,000 | 24,767,000 | -55,071,000 | -62,437,000 | -127,132,000 | 456,126,000 | 159,000 | -52,845,000 | 187,495,000 | 1,790,000 | -44,263,000 | -36,883,000 | 133,627,000 | -14,970,000 | -13,369,000 | -24,951,000 | -26,945,000 | -11,928,000 | -36,128,000 | -26,817,000 | 36,268,000 | 152,967,000 | 4,910,000 | -11,302,000 | -12,563,000 | 75,155,000 | 16,166,000 | -6,891,000 | -8,790,000 | -2,584,000 | 10,525,000 | -4,856,000 | -7,471,000 | 1,019,000 | -15,330,000 | -21,029,000 | -9,402,000 | -15,923,000 | -6,070,000 | -7,087,000 | -318,000 | -1,825,000 | -2,240,000 | -20,462,000 | -2,211,000 | -1,536,000 | 21,721,000 | -16,157,000 | -28,420,000 | -30,954,000 | -8,296,000 | -19,627,000 | -345,000 | 5,934,000 | -10,316,000 | -30,319,000 | -984,000 | -9,304,000 | -4,752,000 | -2,817,000 | -26,670,000 | 10,703,000 | 100,417,000 | -1,035,000 | -3,299,000 | -9,563,000 | -2,499,000 | -23,076,000 | -7,079,000 | -2,094,000 | -50,397,000 | -841,000 | -5,378,000 | -29,853,000 | -37,861,000 | 233,000 | ||
effect of exchange rate changes on cash | -183,000 | -325,000 | 11,000 | 3,000 | -24,000 | 7,000 | -14,000 | -58,000 | -47,000 | 59,000 | 132,000 | -89,000 | -101,000 | 58,000 | 133,000 | 91,000 | -19,000 | 13,000 | -73,000 | -42,000 | 4,000 | 102,000 | 40,000 | 86,000 | 39,000 | 33,000 | 54,000 | -80,000 | 68,000 | 113,000 | 75,000 | -37,000 | -9,000 | -36,000 | -84,000 | -28,000 | 93,000 | -5,000 | -55,000 | 33,000 | -43,000 | 18,000 | 32,000 | -1,000 | -1,000 | 2,000 | 27,000 | 4,000 | 3,000 | 16,000 | 9,000 | 49,000 | -14,000 | -176,000 | -97,000 | 47,000 | -66,000 | -29,000 | 4,000 | 22,000 | -8,000 | 70,000 | -69,000 | 0 | -14,000 | -81,000 | 13,000 | -24,000 | 10,000 | -2,000 | -60,000 | ||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | 10,444,000 | -22,269,000 | 5,414,000 | -15,770,000 | -2,925,000 | 21,014,000 | -83,657,000 | 77,588,000 | -42,111,000 | -60,662,000 | 45,610,000 | -9,178,000 | 59,624,000 | 66,668,000 | -24,933,000 | 11,063,000 | -71,409,000 | 15,307,000 | 40,657,000 | 15,286,000 | 12,040,000 | 1,655,000 | 7,053,000 | -27,340,000 | -29,416,000 | 35,133,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 0 | 0 | 89,305,000 | 0 | 0 | 108,273,000 | 0 | 0 | 137,872,000 | 0 | 0 | 246,714,000 | 0 | 0 | 83,990,000 | 0 | 0 | 153,962,000 | 0 | 0 | 84,324,000 | 0 | 0 | 98,894,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | 10,444,000 | -22,269,000 | 94,719,000 | -15,770,000 | -2,925,000 | 129,287,000 | 33,269,000 | -28,048,000 | 104,418,000 | 77,588,000 | -42,111,000 | 186,052,000 | -9,178,000 | 59,624,000 | 150,658,000 | 11,063,000 | -71,409,000 | 169,269,000 | 15,286,000 | 12,040,000 | 85,979,000 | -27,340,000 | -29,416,000 | 134,027,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for amounts included in the measurement of operating lease liabilities | 2,487,000 | 2,153,000 | 2,138,000 | 2,510,000 | 2,579,000 | 2,460,000 | 2,805,000 | 2,420,000 | 1,962,000 | 2,319,000 | 2,610,000 | 2,637,000 | 2,778,000 | 3,692,000 | 4,230,000 | 4,799,000 | 25,326,000 | 4,846,000 | 4,894,000 | 4,973,000 | 4,967,000 | 5,378,000 | 4,734,000 | 4,523,000 | 4,600,000 | 4,356,000 | 4,338,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 785,000 | 20,661,000 | 2,939,000 | 22,909,000 | 5,400,000 | 25,182,000 | 7,543,000 | 23,014,000 | 2,435,000 | 21,599,000 | 1,053,000 | 18,568,000 | 63,000 | 18,691,000 | 196,000 | 18,784,000 | 273,000 | 18,708,000 | 320,000 | 8,804,000 | 1,089,000 | 10,861,000 | 1,898,000 | 8,742,000 | 3,274,000 | 10,190,000 | 1,524,000 | 9,762,000 | 1,354,000 | 9,966,000 | 201,000 | 8,541,000 | 266,000 | 1,472,000 | 1,330,000 | 1,172,000 | 1,588,000 | 2,399,000 | 2,706,000 | 2,925,000 | 3,547,000 | 4,520,000 | 4,507,000 | 4,626,000 | 1,803,000 | 1,825,000 | 2,667,000 | 1,398,000 | 1,598,000 | 1,724,000 | 2,448,000 | 2,271,000 | 2,340,000 | 2,541,000 | 2,852,000 | 2,954,000 | 3,023,000 | 2,996,000 | 3,241,000 | 3,543,000 | 3,628,000 | 3,488,000 | 2,810,000 | 1,366,000 | 1,401,000 | 1,493,000 | 1,617,000 | 1,714,000 | 2,224,000 | 1,799,000 | 1,817,000 | 96,000 | 0 | 90,000 | 64,000 | 65,000 | 63,000 | 62,000 | |||||||||||||||||
cash paid for income taxes | -2,899,000 | 9,085,000 | 2,139,000 | 6,477,000 | 4,095,000 | 13,271,000 | 4,309,000 | 67,423,000 | 1,097,000 | 4,332,000 | 5,404,000 | 49,050,000 | 44,097,000 | 110,836,000 | 9,824,000 | 33,516,000 | 28,802,000 | 38,495,000 | 5,566,000 | 15,531,000 | 30,668,000 | 14,000 | 45,000 | 5,290,000 | 5,088,000 | 23,177,000 | 4,192,000 | 9,370,000 | 6,818,000 | 11,674,000 | 2,731,000 | 7,748,000 | 20,834,000 | 12,477,000 | 8,947,000 | 223,000 | 4,876,000 | 49,000 | 198,000 | 116,000 | 335,000 | 835,000 | 336,000 | -954,000 | -56,000 | 165,000 | 761,000 | 551,000 | 3,366,000 | 684,000 | 1,008,000 | 6,057,000 | 7,370,000 | 13,098,000 | 6,422,000 | 110,000 | 884,000 | 708,000 | 2,194,000 | 618,000 | 2,378,000 | 2,127,000 | 1,231,000 | 1,647,000 | 127,000 | 5,659,000 | 151,000 | 3,278,000 | 2,595,000 | 9,153,000 | 2,359,000 | 8,374,000 | 589,000 | 7,575,000 | 326,000 | ||||||||||||||||||||
supplemental disclosures of non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of fixed assets recorded in accounts payable and accrued expenses | 41,000 | -4,047,000 | 5,405,000 | -6,391,000 | 1,552,000 | -4,740,000 | 12,777,000 | -6,711,000 | 3,913,000 | 4,079,000 | 6,849,000 | 456,000 | -2,375,000 | 2,791,000 | 4,771,000 | -1,361,000 | 1,415,000 | -123,000 | 3,788,000 | 2,096,000 | -218,000 | -561,000 | 1,786,000 | 159,000 | -210,000 | -214,000 | 2,566,000 | -2,798,000 | 2,704,000 | -1,060,000 | 2,860,000 | -194,000 | 917,000 | 1,131,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets obtained in exchange for operating lease liabilities | 809,000 | 0 | 544,000 | 74,000 | 495,000 | 2,136,000 | 2,338,000 | 10,766,000 | -420,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of contingent consideration liabilities | 0 | 0 | 2,350,000 | 80,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment losses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity investment | 0 | 0 | 0 | 0 | 68,000 | 0 | 224,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net of cash and restricted cash received | 231,000 | 0 | 0 | 0 | 0 | 0 | -99,000 | -476,392,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for other intangibles | 0 | -4,031,000 | 0 | 0 | 0 | 0 | 0 | -1,400,000 | -120,000 | 0 | -1,030,000 | -90,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on loans payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | 0 | 0 | -250,000,000 | -174,744,000 | -174,876,000 | 0 | -173,867,000 | -228,024,000 | 0 | 0 | -775,000 | -17,930,000 | -14,263,000 | -31,859,000 | -13,067,000 | -6,768,000 | 0 | -21,998,000 | 0 | 0 | 0 | -2,485,000 | -4,968,000 | -31,035,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of excise tax on share repurchases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earn-out payments to settle contingent consideration liabilities for prior acquisitions | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | 33,269,000 | -28,048,000 | -33,454,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of tangible assets acquired in acquisitions, net of cash and restricted cash received | -127,000 | 0 | 0 | -4,000 | 29,000 | -164,000 | -1,372,000 | 37,240,000 | 868,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | -311,000 | 0 | -942,000 | 409,000 | -5,456,000 | -133,000 | 18,586,000 | 255,974,000 | 8,941,000 | -1,846,000 | 123,447,000 | 26,494,000 | 207,000 | -835,000 | 3,336,000 | -2,125,000 | 0 | 0 | 0 | 11,557,000 | -488,000 | 0 | 104,885,000 | 1,000 | 0 | -53,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | -24,000,000 | 252,000,000 | 9,000,000 | 2,400,000 | 89,300,000 | 6,880,000 | -1,000 | 1,000 | 645,000 | 3,639,000 | 0 | 0 | 0 | 13,960,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities assumed | 207,000 | 0 | 942,000 | -405,000 | 5,427,000 | 297,000 | 6,885,000 | -68,822,000 | 3,725,000 | -1,349,000 | -30,134,000 | -3,390,000 | -206,000 | -302,000 | 166,000 | -166,000 | -3,000 | -1,004,000 | 0 | 0 | -57,504,000 | 0 | 0 | 73,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration liabilities | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid for acquisitions | -231,000 | 0 | 0 | 0 | 0 | 0 | 99,000 | 476,392,000 | 19,684,000 | 73,000 | 198,624,000 | 29,525,000 | -1,000 | -686,000 | 2,984,000 | 166,000 | 0 | -4,000 | 0 | 0 | 27,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excise tax payable on share repurchases | -38,000 | 219,000 | 1,964,000 | 1,556,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on deferred compensation balances | 226,000 | 277,000 | -240,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of fees on credit facilities and senior notes | 0 | 0 | 0 | 158,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted investments balance | 333,000 | -3,000 | -3,000 | 22,000 | -3,000 | 6,000 | -15,000 | 21,000 | -21,000 | 6,000 | 57,000 | 36,000 | -6,000 | -93,000 | 19,000 | -12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of equity investment | 0 | 0 | -500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for initial direct costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on term loans | 0 | 0 | 0 | -21,875,000 | -25,000,000 | -201,562,000 | -149,062,000 | 0 | -18,125,000 | -25,000,000 | -938,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of contingent consideration | -1,740,000 | -1,770,000 | 6,600,000 | -6,700,000 | 4,800,000 | 200,000 | 4,895,000 | 4,441,000 | -1,458,000 | -700,000 | -1,093,000 | -1,326,000 | 118,000 | 20,000 | 23,000 | 23,000 | 64,000 | -302,000 | 115,000 | 99,000 | -30,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal or sale of fixed assets | 989,000 | 92,000 | 238,000 | 241,000 | 2,321,000 | 3,000 | 30,000 | 353,000 | 658,000 | 343,000 | 55,000 | 3,266,000 | 35,000 | 410,000 | 35,000 | 4,000 | 77,000 | 1,000 | 34,000 | 5,000 | 97,000 | 87,000 | -22,000 | 65,000 | 24,000 | 22,000 | 1,000 | -2,000 | 10,000 | 46,000 | 3,000 | 1,000 | 1,000 | 5,000 | 0 | 8,000 | 16,000 | 2,000 | 8,000 | 27,000 | 28,000 | 45,000 | 15,000 | 43,000 | 59,000 | 6,000 | 17,000 | 902,000 | 31,000 | 29,000 | 87,000 | 67,000 | 23,000 | 50,000 | 0 | 5,000 | 24,000 | 76,000 | -2,000 | 0 | 7,000 | ||||||||||||||||||||||||||||||||||
purchase of convertible promissory notes | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received for working capital adjustments for prior year acquisitions | 0 | 0 | 0 | 66,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term loans | 0 | 0 | 250,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from senior notes | 350,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of senior notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on investments | 174,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of discount on investments | -11,000 | -6,000 | -5,000 | -30,000 | -13,000 | -25,000 | -21,000 | -50,000 | -22,000 | -47,000 | -109,000 | -120,000 | -124,000 | -16,000 | -47,000 | -15,000 | -15,000 | -70,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of equity investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturity of investments | 9,300,000 | 5,500,000 | 25,200,000 | 11,300,000 | 7,400,000 | 4,500,000 | 9,600,000 | 3,500,000 | 5,965,000 | 10,970,000 | 11,700,000 | 14,600,000 | 2,200,000 | 5,300,000 | 2,900,000 | 3,101,000 | 9,000,000 | 6,200,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earn-out payments for prior acquisitions | -3,100,000 | 0 | 0 | 0 | -10,622,000 | 0 | 0 | 0 | 0 | 0 | -1,713,000 | 0 | 0 | 0 | -3,677,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term loan | 0 | 0 | 0 | 75,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earn-out liabilities | -3,100,000 | 0 | -10,622,000 | -1,500,000 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of fees on credit facilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of convertible promissory note | 0 | -490,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in allowances for doubtful accounts and sales credits | -534,000 | 1,831,000 | 2,370,000 | 2,608,000 | 2,766,000 | 1,431,000 | 2,552,000 | 2,257,000 | 1,327,000 | 1,272,000 | 2,332,000 | 5,408,000 | 5,262,000 | 1,294,000 | 2,765,000 | 2,687,000 | 1,369,000 | 1,240,000 | 1,883,000 | 2,192,000 | 1,478,000 | 762,000 | 1,710,000 | 443,000 | 1,949,000 | 1,031,000 | 546,000 | 1,102,000 | 1,484,000 | 1,849,000 | 1,447,000 | 2,006,000 | 1,084,000 | 439,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investment | -1,500,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net of cash received | -19,684,000 | -73,000 | -198,624,000 | -29,525,000 | 1,000 | 686,000 | 59,000 | -203,000 | -51,120,000 | -165,230,000 | -2,984,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for other liabilities, working capital adjustments and holdback liability for prior year acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from termination of derivative contract | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of tangible assets acquired in acquisitions, net of cash received | 1,041,000 | -1,000 | 450,000 | 431,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of fees on the prior credit facilities | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from equity awards vested and exercised | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease repayments | -1,000 | -4,000 | 0 | 0 | 0 | -4,000 | -57,000 | -159,000 | -157,000 | -156,000 | -202,000 | -161,000 | -160,000 | -158,000 | -158,000 | -162,000 | -162,000 | -168,000 | -166,000 | -339,000 | -167,000 | -176,000 | -165,000 | -163,000 | -163,000 | -159,000 | -158,000 | -157,000 | -157,000 | -177,000 | -144,000 | -118,000 | -105,000 | -103,000 | -106,000 | -73,000 | -82,000 | -99,000 | -72,000 | -85,000 | -83,000 | -81,000 | -85,000 | -69,000 | -69,000 | -73,000 | -73,000 | -68,000 | -30,000 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from termination (payment on reduction) of derivative contract | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
holdback provision | -1,000,000 | 0 | 0 | 0 | -2,336,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for working capital adjustments and holdback liability for prior year acquisitions | -500,000 | -500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | 574,000 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash, cash equivalents and investments balance | -30,260,000 | -6,264,000 | -8,448,000 | 4,951,000 | 7,088,000 | -3,727,000 | -1,926,000 | -205,000 | 36,000 | -3,081,000 | -3,082,000 | -2,875,000 | -1,076,000 | -1,075,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash, cash equivalents and investments balance | 1,314,000 | 606,000 | -4,000 | -1,000 | 1,409,000 | 2,675,000 | 4,117,000 | 4,349,000 | 0 | -4,000 | -9,000 | 60,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of equity awards | 0 | 310,000 | 154,000 | 3,199,000 | 0 | 1,734,000 | 0 | 58,000 | 3,000 | 407,000 | 56,000 | 711,000 | 0 | 0 | -6,000 | 584,000 | -1,000 | 209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -4,478,000 | -3,253,000 | -14,833,000 | 27,089,000 | -5,354,000 | -2,044,000 | 13,530,000 | -66,000 | 4,162,000 | -16,073,000 | 21,134,000 | 8,580,000 | -3,742,000 | 1,858,000 | -11,675,000 | 10,597,000 | 939,000 | -681,000 | -3,281,000 | 3,990,000 | 2,051,000 | -194,000 | -39,291,000 | 4,801,000 | 9,514,000 | 4,432,000 | -867,000 | 6,813,000 | 5,359,000 | 3,511,000 | -551,000 | 521,000 | -10,660,000 | 12,325,000 | -11,357,000 | 7,306,000 | 5,799,000 | 911,000 | -1,377,000 | -5,432,000 | -8,790,000 | 4,371,000 | -99,000 | 4,320,000 | 6,610,000 | -5,299,000 | -4,624,000 | 7,067,000 | 2,077,000 | -51,390,000 | 12,570,000 | 14,874,000 | -11,502,000 | -18,756,000 | 28,116,000 | 5,487,000 | 9,634,000 | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | 5,681,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | 1,939,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based compensation | 0 | -442,000 | -2,322,000 | -458,000 | -1,782,000 | -5,029,000 | -64,000 | -170,000 | -1,546,000 | -98,000 | -727,000 | -704,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from equity awards vested and exercised | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 10,622,000 | 0 | 0 | 9,576,000 | 0 | 0 | 13,073,000 | 0 | 0 | 15,580,000 | 0 | 0 | 0 | 3,962,000 | 0 | 0 | 1,883,000 | 0 | 0 | 27,053,000 | 0 | 0 | 11,316,000 | 0 | 0 | 18,495,000 | 0 | 0 | 4,422,000 | 0 | 0 | 19,110,000 | 0 | 0 | 3,908,000 | 0 | 0 | 4,687,000 | 0 | 0 | 40,135,000 | 0 | 0 | 15,654,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | -3,253,000 | -14,833,000 | 37,711,000 | -66,000 | 2,841,000 | 11,633,000 | 4,162,000 | -3,768,000 | 9,269,000 | 21,134,000 | -11,675,000 | 10,597,000 | 4,901,000 | -3,281,000 | 3,990,000 | 3,934,000 | -39,291,000 | 4,801,000 | 36,567,000 | -867,000 | 6,813,000 | 16,675,000 | -551,000 | 521,000 | 7,835,000 | -11,357,000 | 7,306,000 | 10,221,000 | -1,377,000 | -5,432,000 | 10,320,000 | -99,000 | 4,320,000 | 10,518,000 | -4,624,000 | 7,067,000 | 6,764,000 | 12,570,000 | 14,874,000 | 28,633,000 | 28,116,000 | 5,487,000 | 25,288,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
equity method investment | 0 | -2,000,000 | -1,000,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earn-out payment for prior acquisition | 0 | 0 | 0 | -900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment on reduction of derivative contract | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and deferred revenue assumed | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities, net of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity method investment in pipeline health holdings llc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on term loan | -2,813,000 | -2,812,000 | -2,813,000 | -1,875,000 | -1,875,000 | -1,875,000 | -1,875,000 | -1,875,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and cash equivalents balance | -1,314,000 | 176,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan to pipeline health holdings llc | -667,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for working capital adjustments for prior year acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
holdback settlement in equity from prior acquisition | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash and cash equivalents balance | -8,000 | 0 | 0 | 1,061,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of assets held for sale | 0 | 406,000 | 22,000 | 272,000 | 8,350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible loan converted to equity method investment in pipeline health holdings llc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | -5,258,000 | -3,063,000 | 2,171,000 | -1,182,000 | -48,000 | -954,000 | 843,000 | 1,720,000 | 5,897,000 | -2,436,000 | -4,779,000 | -618,000 | 1,746,000 | -5,033,000 | -445,000 | 898,000 | 1,447,000 | -2,725,000 | -429,000 | 966,000 | 5,387,000 | -4,739,000 | 1,078,000 | 2,248,000 | 2,183,000 | 463,000 | -83,000 | 1,242,000 | -646,000 | -3,092,000 | 1,038,000 | 397,000 | 676,000 | -1,541,000 | 821,000 | -1,095,000 | 3,322,000 | -1,046,000 | 1,161,000 | -384,000 | 1,416,000 | -364,000 | 1,171,000 | -253,000 | 3,460,000 | -1,586,000 | 1,988,000 | 1,230,000 | -3,617,000 | ||||||||||||||||||||||||||||||||||||||||||||||
convertible loan to pipeline health holdings llc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisition, net of cash received | 0 | -76,945,000 | 0 | 0 | 0 | -1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for working capital adjustments for prior acquisition | 0 | -165,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -1,440,000 | -6,311,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from share-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of effects from acquisition and divestiture: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayment penalty associated with the prior credit facilities | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in bank overdraft | -37,000 | 18,000 | -127,000 | 169,000 | -75,000 | -25,000 | 165,000 | 3,201,000 | -895,000 | -2,290,000 | 640,000 | -913,000 | -2,329,000 | -1,737,000 | 772,000 | -9,485,000 | -6,754,000 | 327,000 | 7,119,000 | 0 | 0 | -1,093,000 | 1,705,000 | -341,000 | 2,206,000 | 389,000 | 304,000 | 1,426,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on prior term loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on current term loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from current term loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from prior revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on prior revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from current revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on current revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash interest expense | 286,000 | -60,000 | 815,000 | 295,000 | 575,000 | 801,000 | 393,000 | 1,152,000 | 958,000 | 967,000 | 926,000 | 936,000 | 918,000 | 770,000 | 767,000 | 785,000 | 2,738,000 | 773,000 | 705,000 | 367,000 | 427,000 | 362,000 | 420,000 | 417,000 | 334,000 | 485,000 | 665,000 | 952,000 | 1,030,000 | 232,000 | 400,000 | 255,000 | 93,000 | 109,000 | 109,000 | 86,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges for discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of assets due to discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash payment for holdback liability for prior year acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on term loan credit facility | 0 | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term loan credit facility, net of discount | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of prior notes payable | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of assets acquired in acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of effects from divestiture: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits and other assets | -1,448,000 | -1,608,000 | -816,000 | -1,247,000 | 520,000 | -1,377,000 | -115,000 | 271,000 | -251,000 | -152,000 | -406,000 | -260,000 | 183,000 | -428,000 | -96,000 | -991,000 | -323,000 | 2,381,000 | 1,065,000 | -2,950,000 | -519,000 | -284,000 | -167,000 | -602,000 | -674,000 | -1,082,000 | -819,000 | -841,000 | 4,779,000 | -889,000 | 228,000 | -970,000 | -688,000 | -33,000 | -326,000 | 76,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from deferred income taxes | 1,023,000 | 2,504,000 | 3,120,000 | -1,100,000 | -1,230,000 | -803,000 | 1,338,000 | -789,000 | -2,029,000 | -49,574,000 | -1,165,000 | -823,000 | -1,480,000 | 3,437,000 | -1,709,000 | 892,000 | 5,415,000 | 5,254,000 | 1,913,000 | 5,495,000 | 1,346,000 | 618,000 | 3,408,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 1,702,000 | 1,646,000 | 1,569,000 | 1,577,000 | 1,432,000 | 1,723,000 | 1,697,000 | 1,723,000 | 1,989,000 | 1,940,000 | 1,955,000 | 2,040,000 | 2,349,000 | 1,948,000 | 1,931,000 | 2,155,000 | 2,675,000 | 2,391,000 | 2,426,000 | 2,382,000 | 2,123,000 | 1,795,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on notes payable | -9,815,000 | -4,625,000 | -4,625,000 | -2,312,000 | -2,313,000 | -2,312,000 | -2,387,000 | -1,375,000 | -1,375,000 | -77,270,000 | -12,712,000 | -23,050,000 | -1,784,000 | -6,645,000 | -7,737,000 | -3,769,000 | -14,001,000 | -10,140,000 | -10,152,000 | -2,691,000 | -3,860,000 | -27,260,000 | -10,585,000 | -93,325,000 | -1,089,000 | -1,088,000 | -11,716,000 | -3,493,000 | -23,284,000 | -8,500,000 | -1,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock options and sars exercised and rsus vested | 7,000 | -18,000 | 18,000 | -29,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges for continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of prior notes payable discount | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on new term loan credit facility | -12,000,000 | -24,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from new term loan credit facility, net of discount | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from prior notes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net settlement of employee equity awards | -41,000 | -1,271,000 | -734,000 | -34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment on nf investors, inc. (“nfi”) then-existing debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in bank overdraft, net of overdraft acquired | -1,264,000 | 422,000 | 0 | -3,274,000 | 3,274,000 | -3,995,000 | 6,598,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid (received) for income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of noncash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of assets acquired in acquisitions, net of cash received | 8,778,000 | -8,000 | 7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nfi then-existing debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock issued | 263,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from sars exercised and rsus vested and issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges | 1,050,000 | 0 | 0 | 0 | 175,707,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operations, net of tax | 0 | 0 | -1,187,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash and cash equivalents and investments balance | -582,000 | -94,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of employee tax withholdings from equity transactions | -29,000 | -187,000 | -656,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from sars exercised and rsus vested and issued | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from rsus vested and issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from rsus vested and issued | 17,000 | -6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of effects from divesture: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of notes payable discount | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from notes payable | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on termination of derivative contracts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (received) paid for income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets acquired through capital leases | 0 | 0 | 163,000 | 1,982,000 | 179,000 | 0 | 38,000 | 26,000 | 118,000 | 17,000 | 137,000 | 46,000 | 0 | 43,000 | 679,000 | 71,000 | 0 | -15,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in allowance for doubtful accounts and sales credits | 935,000 | 1,856,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from sars exercised and rsus vested | -202,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of effects from acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities and deferred revenue | -907,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash payment for holdback liability for prior acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease payments | -169,000 | -162,000 | -159,000 | -161,000 | -175,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on nf investors, inc. (“nfi”) then-existing debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, including financing costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of assets acquired in acquisition, net of cash received | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nfi then-existing debt assumed | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities assumed | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid for acquisition | 30,789,000 | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from sars exercised and rsus vested | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock options and sars exercised and rsus vested | -1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 1,272,000 | 0 | -3,162,000 | 237,000 | -1,317,000 | -2,452,000 | 7,808,000 | 3,522,000 | 14,533,000 | 444,000 | -11,175,000 | 607,000 | -633,000 | 734,000 | -3,618,000 | 1,666,000 | -4,424,000 | 3,482,000 | -3,479,000 | 4,865,000 | -7,093,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of intangible assets | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment on nfi then-existing debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability | 484,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock options and stock appreciation rights (“sars”) exercised and rsus vested | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock options and sars exercised and rsus vested and issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of tangible assets acquired in acquisition, net of cash received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities, net of effects from acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash payment for holdback liability for 2005 acquisition | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of employee tax withholdings from equity transactions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess of net working capital payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisition | -30,789,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess net working capital payable | -166,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash interest expense | 248,000 | 711,000 | 243,000 | 247,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment on termination of derivative contract | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in bank overdraft, net of effects of acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of treasury stock for acquisition earn-out | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from bad debts | 980,000 | 1,167,000 | 1,435,000 | 1,567,000 | 1,034,000 | 502,000 | 588,000 | 687,000 | 759,000 | 1,019,000 | 344,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock options exercised | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock options exercised | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in foreign currency translation adjustment and unrealized loss on derivative financial instruments, net of tax | -749,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities, net of effects from acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal or sale of fixed assets | 2,000 | -63,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of notes payable | 1,600,000 | 0 | 2,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in foreign currency translation adjustment and unrealized gain on derivative financial instruments, net of tax | -521,000 | -555,000 | 292,000 | -265,000 | 177,000 | -1,654,000 | 736,000 | 1,137,000 | -570,000 | 79,000 | -196,000 | 162,000 | 247,000 | -235,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earn-out liability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash stock-based compensation | 2,266,000 | 1,788,000 | 1,857,000 | 1,791,000 | 1,367,000 | 21,000 | 40,000 | 41,000 | 40,000 | 95,000 | 218,000 | 219,000 | 218,000 | 219,000 | 218,000 | 219,000 | 218,000 | 219,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of treasury stock for acquisition earnout | 0 | -7,000 | 0 | 10,667,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock option exercises | -3,132,000 | -15,807,000 | 4,415,000 | 1,677,000 | 483,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisition earnout | -35,963,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 1,066,000 | 3,206,000 | 160,000 | 988,000 | 828,000 | 538,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 8,810,000 | 10,272,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal or sale of fixed assets | 45,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance costs of common stock | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from (recovery of) bad debts | 460,000 | 202,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation in connection with tender offer | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid under deferred purchase agreement | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock and options, including transaction costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock, net of issuance costs | -1,000 | -1,080,000 | 994,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued earn-out | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for (recovery of) bad debts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock and options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncompete covenants | 0 | 8,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(recovery of) benefit from bad debts | 307,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of fixed assets | -1,458,000 | -1,023,000 | -1,510,000 | -1,955,000 | -4,026,000 | -3,772,000 | -3,260,000 | -1,030,000 | -1,166,000 | -1,184,000 | -948,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of repurchase of common stock into treasury | 0 | 1,000 | -111,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -19,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets obtained through capital leases | 126,000 | 72,000 | 8,000 | 40,000 | 1,196,000 | 26,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(recovery of) provision for bad debts | -250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits | -65,000 | -47,000 | -14,000 | -77,000 | -85,000 | -64,000 | -76,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in foreign currency translation adjustment and unrealized loss for derivative financial instruments, net of tax | -312,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for bad debts | -6,000 | 29,000 | 23,000 | 849,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable and other current assets | -279,000 | -4,619,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to former shareholder | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in bank overdraft, net of effects of acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest on notes payable converted to notes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnout provision accrual | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | 0 | 1,600,000 | 750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of fixed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of effects from acquisitions in 2002: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturity of short-term held-to-maturity investments | -1,522,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | -27,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
offering costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rates changes on cash | -10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-compete covenants | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
extraordinary loss on extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
present value of deferred purchase payments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of fixed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for deferred purchase agreement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest on notes payable converted to additional notes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturity of short-term held-to-maturity investments | 4,148,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs of issuance of common stock | -63,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest on notes payable converted to additional notes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of short-term held-to-maturity investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, including acquisition costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock, net of issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in bank overdraft, net of effects of acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of noncash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued in exchange for minority interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest on notes payable converted to notes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of assets acquired in acquisitions, net of cash received |