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 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 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 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-06-30 | 2001-12-31 | 2001-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 126,500,000 | 138,900,000 | 107,000,000 | 205,200,000 | 166,600,000 | 132,200,000 | 158,400,000 | 175,900,000 | 145,600,000 | 93,800,000 | 65,000,000 | 70,300,000 | 211,200,000 | 490,600,000 | 502,400,000 | 529,600,000 | 679,400,000 | 375,400,000 | 386,500,000 | 274,400,000 | 229,700,000 | 207,900,000 | 64,000,000 | 95,200,000 | 67,500,000 | 40,100,000 | 35,600,000 | 41,826,000 | 40,888,000 | 44,657,000 | 77,900,000 | 27,977,000 | 18,963,000 | 24,005,000 | 27,044,000 | 16,972,000 | 34,782,000 | 28,369,000 | 23,869,000 | 28,916,000 | 41,863,000 | 76,363,000 | 31,714,000 | 29,881,000 | 30,753,000 | 23,394,000 | 37,350,000 | 45,077,000 | 14,111,000 | 11,774,000 | 27,479,000 | 13,873,000 | 18,423,000 | 17,685,000 | 17,739,000 | 13,245,000 | 19,183,000 | 15,821,000 | 18,409,000 | 30,278,000 | 30,483,000 | 30,250,000 | 35,068 | 44,505,000 | 46,466,000 | 46,271,000 | 48,737,000 | 40,051,000 | 42,945,000 | 37,042,000 | 29,383,000 | 22,577,000 | 105,483,000 | 30,394,000 | 28,611,000 | 22,770,000 | 20,487,000 | 20,425,000 | 18,795,000 | 14,811,000 | 20,787,000 | 26,155,000 | 31,072,000 | 34,608,000 | 35,355,000 | 31,649,000 | 29,488,000 | 34,511,000 | 65,694,000 | 62,427,000 | |
accounts receivable | 710,400,000 | 691,300,000 | 705,300,000 | 650,800,000 | 686,400,000 | 721,400,000 | 725,300,000 | 741,500,000 | 804,600,000 | 828,900,000 | 822,800,000 | 853,600,000 | 877,900,000 | 843,200,000 | 775,800,000 | 708,200,000 | 697,700,000 | 624,700,000 | 646,900,000 | 678,700,000 | 676,500,000 | 612,100,000 | 683,000,000 | 648,700,000 | 650,500,000 | 621,500,000 | 618,700,000 | 613,825,000 | 572,864,000 | 558,040,000 | 443,338,000 | 428,536,000 | 432,718,000 | 417,267,000 | 394,394,000 | 386,858,000 | 393,843,000 | 383,722,000 | 378,087,000 | 354,808,000 | 358,649,000 | 330,958,000 | 287,759,000 | 298,761,000 | 296,506,000 | 295,935,000 | 277,553,000 | 267,231,000 | 266,567,000 | 257,196,000 | 247,731,000 | 238,535,000 | 102,026,000 | 93,925,000 | 96,485,000 | 80,831,000 | 74,924,000 | 62,518,000 | 60,546,000 | 52,237,000 | 50,375,000 | 49,386 | 51,226,000 | 61,868,000 | 78,370,000 | 87,567,000 | 86,632,000 | 81,783,000 | 78,023,000 | 76,753,000 | 39,107,000 | 41,291,000 | 35,084,000 | 37,225,000 | 35,325,000 | 35,016,000 | 29,196,000 | 25,495,000 | 27,051,000 | 25,475,000 | 22,697,000 | 24,391,000 | 26,672,000 | 28,986,000 | 35,009,000 | 35,449,000 | 22,782,000 | 23,718,000 | |||
other current assets | 81,500,000 | 86,100,000 | 67,300,000 | 17,100,000 | 18,300,000 | 17,500,000 | 19,100,000 | 19,100,000 | 18,300,000 | 16,400,000 | 15,500,000 | 17,300,000 | 15,600,000 | 15,300,000 | 16,400,000 | 30,400,000 | 34,200,000 | 16,900,000 | 20,600,000 | 18,000,000 | 18,200,000 | 18,700,000 | 21,100,000 | 4,400,000 | 4,200,000 | 5,600,000 | 5,000,000 | 4,264,000 | 4,351,000 | 4,200,000 | 5,049,000 | 3,026,000 | 3,103,000 | 3,117,000 | 3,048,000 | 3,290,000 | 3,585,000 | 9,607,000 | 8,978,000 | 8,764,000 | 11,160,000 | 773,000 | 748,000 | 731,000 | 921,000 | 989,000 | 1,182,000 | 41,000 | 330,000 | 262,000 | 45,000 | 26,000 | 59,000 | 135,000 | 296,000 | 119,000 | 190,000 | 199,000 | 338,000 | 11,000 | |||||||||||||||||||||||||||||||
total current assets | 918,400,000 | 916,300,000 | 879,600,000 | 917,700,000 | 907,300,000 | 913,900,000 | 933,400,000 | 973,300,000 | 993,900,000 | 972,300,000 | 926,800,000 | 981,100,000 | 1,120,000,000 | 1,366,300,000 | 1,312,400,000 | 1,309,400,000 | 1,422,200,000 | 1,371,600,000 | 1,074,200,000 | 994,400,000 | 934,700,000 | 854,600,000 | 789,700,000 | 791,500,000 | 747,100,000 | 697,100,000 | 691,400,000 | 686,372,000 | 646,599,000 | 637,305,000 | 552,271,000 | 499,523,000 | 485,754,000 | 462,680,000 | 441,984,000 | 437,524,000 | 434,482,000 | 442,226,000 | 432,168,000 | 414,208,000 | 432,104,000 | 417,698,000 | 409,771,000 | 385,904,000 | 371,608,000 | 373,673,000 | 347,631,000 | 349,874,000 | 332,321,000 | 301,921,000 | 295,360,000 | 293,757,000 | 284,894,000 | 279,142,000 | 138,305,000 | 131,114,000 | 123,984,000 | 114,729,000 | 106,575,000 | 95,646,000 | 102,372,000 | 96,810,000 | 98,433,000 | 98,550 | 111,777,000 | 127,699,000 | 144,723,000 | 150,455,000 | 138,181,000 | 142,733,000 | 129,919,000 | 117,662,000 | 110,699,000 | 155,925,000 | 79,227,000 | 71,770,000 | 68,242,000 | 64,627,000 | 63,911,000 | 58,795,000 | 57,683,000 | 58,646,000 | 65,784,000 | 64,594,000 | 67,456,000 | 68,225,000 | 67,516,000 | 70,593,000 | |||
property and equipment | 83,100,000 | 83,300,000 | 79,700,000 | 82,600,000 | 79,200,000 | 79,100,000 | 82,900,000 | 81,400,000 | 78,600,000 | 76,100,000 | 71,800,000 | 66,300,000 | 62,300,000 | 59,500,000 | 58,600,000 | 55,000,000 | 52,100,000 | 54,200,000 | 68,300,000 | 69,400,000 | 74,200,000 | 79,200,000 | 80,000,000 | 73,700,000 | 72,600,000 | 75,200,000 | 77,000,000 | 79,123,000 | 81,672,000 | 83,986,000 | 57,067,000 | 57,996,000 | 58,231,000 | 59,800,000 | 59,568,000 | 56,942,000 | 57,778,000 | 56,020,000 | 54,481,000 | 53,196,000 | 51,767,000 | 51,728,000 | 44,954,000 | 46,819,000 | 43,495,000 | 42,200,000 | 40,193,000 | 38,591,000 | 33,481,000 | 30,552,000 | 27,742,000 | 26,862,000 | 25,320,000 | 23,948,000 | 19,060,000 | 18,057,000 | 17,466,000 | 17,515,000 | 17,742,000 | 15,818,000 | 15,608,000 | 15,371,000 | 15,473,000 | 16,075 | 16,387,000 | 16,859,000 | 17,495,000 | 16,242,000 | 16,352,000 | 14,922,000 | 14,859,000 | 14,424,000 | 14,601,000 | 9,116,000 | 9,209,000 | 9,356,000 | 9,727,000 | 9,639,000 | 10,390,000 | 10,909,000 | 11,464,000 | 11,697,000 | 11,214,000 | 11,026,000 | 9,743,000 | 8,669,000 | 8,584,000 | 8,337,000 | |||
identifiable intangible assets | 470,600,000 | 487,500,000 | 504,400,000 | 439,800,000 | 453,700,000 | 467,700,000 | 482,800,000 | 497,900,000 | 515,700,000 | 533,500,000 | 551,500,000 | 569,600,000 | 545,400,000 | 460,500,000 | 474,000,000 | 487,900,000 | 509,900,000 | 475,500,000 | 475,600,000 | 487,900,000 | 496,800,000 | 474,600,000 | 487,100,000 | 476,500,000 | 464,900,000 | 476,900,000 | 493,400,000 | 488,691,000 | 502,557,000 | 521,198,000 | 345,370,000 | 352,766,000 | 361,140,000 | 361,540,000 | 369,339,000 | 377,730,000 | 388,061,000 | 397,787,000 | 408,099,000 | 417,925,000 | 429,621,000 | 440,885,000 | 245,410,000 | 262,569,000 | 269,821,000 | 276,104,000 | 282,282,000 | 288,455,000 | 248,069,000 | 253,106,000 | 258,324,000 | 263,840,000 | 275,585,000 | 301,156,000 | 29,731,000 | 30,206,000 | 31,125,000 | 30,365,000 | 31,144,000 | 25,170,000 | 25,689,000 | 25,196,000 | 24,898,000 | 26,857 | 28,352,000 | 29,890,000 | 31,428,000 | 36,164,000 | 38,536,000 | 44,919,000 | 48,664,000 | 52,442,000 | 667,000 | 909,000 | 1,151,000 | 1,321,000 | 1,556,000 | 1,837,000 | 2,118,000 | 2,400,000 | 2,681,000 | 3,136,000 | 7,734,000 | 8,451,000 | 10,136,000 | 11,002,000 | 12,327,000 | 23,581,000 | |||
goodwill | 2,142,400,000 | 2,141,000,000 | 2,139,500,000 | 1,893,100,000 | 1,894,300,000 | 1,893,700,000 | 1,894,100,000 | 1,894,100,000 | 1,893,500,000 | 1,894,000,000 | 1,893,500,000 | 1,892,000,000 | 1,805,900,000 | 1,560,100,000 | 1,569,600,000 | 1,569,500,000 | 1,562,600,000 | 1,475,500,000 | 1,617,500,000 | 1,618,400,000 | 1,590,900,000 | 1,547,300,000 | 1,547,000,000 | 1,486,900,000 | 1,444,700,000 | 1,445,600,000 | 1,445,500,000 | 1,421,076,000 | 1,420,636,000 | 1,420,012,000 | 894,888,000 | 894,095,000 | 893,776,000 | 875,431,000 | 873,872,000 | 873,513,000 | 875,015,000 | 874,919,000 | 875,657,000 | 874,906,000 | 875,714,000 | 878,862,000 | 510,164,000 | 570,697,000 | 574,023,000 | 574,951,000 | 575,225,000 | 574,948,000 | 496,553,000 | 495,638,000 | 497,580,000 | 498,356,000 | 497,013,000 | 474,639,000 | 230,895,000 | 229,234,000 | 229,928,000 | 216,401,000 | 215,841,000 | 199,720,000 | 214,367,000 | 209,209,000 | 202,814,000 | 202,797 | 202,797,000 | 202,777,000 | 202,777,000 | 194,011,000 | 194,011,000 | 194,011,000 | 186,749,000 | 187,004,000 | 187,238,000 | 17,109,000 | 17,109,000 | 17,109,000 | 16,596,000 | 16,596,000 | 16,596,000 | 16,596,000 | 16,596,000 | 17,117,000 | 17,112,000 | 43,534,000 | 43,538,000 | 43,997,000 | 43,997,000 | 123,835,000 | 119,710,000 | 1,542,000 | 1,579,000 |
other non-current assets | 85,800,000 | 86,900,000 | 95,200,000 | 33,900,000 | 35,400,000 | 35,700,000 | 32,300,000 | 33,700,000 | 37,100,000 | 32,400,000 | 29,200,000 | 25,600,000 | 22,200,000 | 22,900,000 | 22,900,000 | 23,900,000 | 22,500,000 | 21,400,000 | 18,200,000 | 16,500,000 | 15,900,000 | 12,589,000 | 13,126,000 | 12,533,000 | 8,563,000 | 5,749,000 | 5,967,000 | 7,193,000 | 7,324,000 | 6,958,000 | 6,824,000 | 6,763,000 | 6,650,000 | 7,072,000 | 7,594,000 | 7,961,000 | 7,339,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 3,700,300,000 | 3,715,000,000 | 3,698,400,000 | 3,429,000,000 | 3,431,700,000 | 3,450,800,000 | 3,488,800,000 | 3,544,600,000 | 3,578,900,000 | 3,561,300,000 | 3,525,300,000 | 3,585,700,000 | 3,611,200,000 | 3,524,500,000 | 3,491,200,000 | 3,502,800,000 | 3,626,500,000 | 3,458,800,000 | 3,334,500,000 | 3,278,000,000 | 3,211,600,000 | 3,065,500,000 | 3,017,500,000 | 2,941,400,000 | 2,831,600,000 | 2,799,000,000 | 2,814,600,000 | 2,687,851,000 | 2,664,590,000 | 2,675,034,000 | 1,858,159,000 | 1,810,129,000 | 1,804,868,000 | 1,766,644,000 | 1,752,087,000 | 1,752,667,000 | 1,762,160,000 | 1,777,715,000 | 1,777,055,000 | 1,767,307,000 | 1,796,800,000 | 1,797,134,000 | 1,217,638,000 | 1,274,174,000 | 1,267,055,000 | 1,275,579,000 | 1,254,404,000 | 1,261,194,000 | 1,118,482,000 | 1,089,033,000 | 1,093,436,000 | 1,098,021,000 | 1,098,935,000 | 1,094,748,000 | 419,989,000 | 410,665,000 | 406,729,000 | 383,673,000 | 376,179,000 | 341,116,000 | 362,537,000 | 351,194,000 | 346,711,000 | 350,128 | 365,176,000 | 383,345,000 | 401,850,000 | 402,423,000 | 390,946,000 | 396,527,000 | 383,203,000 | 374,745,000 | 371,575,000 | 186,995,000 | 107,974,000 | 100,819,000 | 97,239,000 | 93,705,000 | 93,981,000 | 89,644,000 | 90,366,000 | 92,382,000 | 99,359,000 | 129,010,000 | 131,187,000 | 133,016,000 | 133,050,000 | 216,959,000 | 117,607,000 | ||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued payroll | 249,400,000 | 245,800,000 | 211,300,000 | 218,000,000 | 236,600,000 | 233,400,000 | 232,700,000 | 236,500,000 | 250,800,000 | 266,500,000 | 251,600,000 | 285,100,000 | 329,200,000 | 337,300,000 | 21,089,000 | 18,981,000 | 20,362,000 | 8,426,000 | 10,086,000 | 8,757,000 | 8,564,000 | 8,046,000 | 8,903,000 | 7,456,000 | 7,197,000 | 5,958,000 | 6,785,000 | 5,252,000 | 6,000,000 | 4,778,000 | 2,600,000 | 7,913,000 | 8,665,000 | 4,740,000 | 5,278,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 212,900,000 | 188,800,000 | 160,200,000 | 102,400,000 | 120,900,000 | 114,200,000 | 92,600,000 | 104,100,000 | 139,800,000 | 106,100,000 | 79,200,000 | 98,700,000 | 106,100,000 | 99,800,000 | 82,500,000 | 102,000,000 | 93,300,000 | 102,100,000 | 86,300,000 | 80,900,000 | 71,800,000 | 85,700,000 | 84,900,000 | 55,300,000 | 44,800,000 | 49,800,000 | 38,400,000 | 49,524,000 | 41,481,000 | 50,050,000 | 29,669,000 | 29,009,000 | 24,373,000 | 23,934,000 | 20,202,000 | 27,593,000 | 40,637,000 | 47,425,000 | 39,218,000 | 43,416,000 | 17,740,000 | 5,526,000 | 5,899,000 | 245,000 | 654,000 | 624,000 | 290,000 | ||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 462,300,000 | 434,600,000 | 371,500,000 | 367,100,000 | 403,600,000 | 390,100,000 | 371,700,000 | 394,100,000 | 443,200,000 | 416,600,000 | 385,900,000 | 441,900,000 | 492,300,000 | 492,400,000 | 439,100,000 | 450,900,000 | 591,000,000 | 498,400,000 | 428,900,000 | 416,200,000 | 389,400,000 | 357,300,000 | 361,200,000 | 340,900,000 | 353,400,000 | 326,500,000 | 313,700,000 | 308,249,000 | 291,417,000 | 279,120,000 | 182,748,000 | 166,717,000 | 189,196,000 | 178,377,000 | 167,659,000 | 162,499,000 | 174,098,000 | 177,607,000 | 175,754,000 | 160,350,000 | 182,149,000 | 171,147,000 | 154,691,000 | 165,566,000 | 172,188,000 | 170,558,000 | 157,168,000 | 169,021,000 | 139,065,000 | 127,077,000 | 128,899,000 | 118,727,000 | 129,480,000 | 125,823,000 | 62,541,000 | 56,409,000 | 64,985,000 | 60,246,000 | 54,899,000 | 45,050,000 | 40,755,000 | 35,827,000 | 35,371,000 | 38,769 | 38,831,000 | 47,534,000 | 53,531,000 | 48,156,000 | 46,275,000 | 57,107,000 | 43,389,000 | 40,981,000 | 43,445,000 | 20,424,000 | 21,439,000 | 18,140,000 | 18,126,000 | 16,998,000 | 19,142,000 | 18,294,000 | 18,590,000 | 17,689,000 | 17,946,000 | 16,040,000 | 15,105,000 | 14,041,000 | 14,370,000 | 17,859,000 | |||
long-term debt | 1,165,700,000 | 1,211,700,000 | 1,282,600,000 | 1,033,500,000 | 1,034,400,000 | 1,035,400,000 | 1,036,300,000 | 1,036,600,000 | 1,037,500,000 | 1,035,700,000 | 1,035,400,000 | 1,066,600,000 | 1,080,800,000 | 1,034,500,000 | 1,034,200,000 | 1,033,900,000 | 1,033,500,000 | 1,033,700,000 | 1,033,700,000 | 1,033,400,000 | 1,033,200,000 | 1,032,900,000 | 1,065,500,000 | 1,032,300,000 | 985,200,000 | 1,026,000,000 | 1,107,700,000 | 1,100,424,000 | 1,154,154,000 | 1,240,886,000 | 565,929,000 | 575,213,000 | 609,997,000 | 579,782,000 | 617,068,000 | 640,355,000 | 658,642,000 | 691,930,000 | 723,219,000 | 755,508,000 | 784,797,000 | 830,085,000 | 316,313,000 | 396,875,000 | 385,438,000 | 358,500,000 | 375,563,000 | 347,813,000 | 359,063,000 | 373,588,000 | 429,088,000 | 452,938,000 | 75,500,000 | 81,750,000 | 83,000,000 | 72,250,000 | 73,500,000 | 61,750,000 | 77,913,000 | 77,913,000 | 77,913,000 | 82,913 | 100,913,000 | 110,913,000 | 125,913,000 | ||||||||||||||||||||||||||
deferred income tax liabilities | 192,300,000 | 191,900,000 | 191,000,000 | 187,500,000 | 156,100,000 | 156,100,000 | 156,000,000 | 156,000,000 | 130,600,000 | 129,200,000 | 129,200,000 | 129,200,000 | 98,200,000 | 89,000,000 | 89,000,000 | 89,000,000 | 66,000,000 | 108,500,000 | 108,600,000 | 108,700,000 | 107,200,000 | 98,600,000 | 98,600,000 | 98,700,000 | 78,700,000 | 78,900,000 | 79,700,000 | 79,833,000 | 71,712,000 | 68,755,000 | 69,439,000 | 69,436,000 | 74,860,000 | 74,366,000 | 74,267,000 | 74,282,000 | 61,730,000 | 61,553,000 | 61,612,000 | 61,539,000 | 66,142,000 | 65,712,000 | 63,734,000 | 67,909,000 | 54,799,000 | 49,525,000 | 49,559,000 | 49,584,000 | 22,963,000 | 22,913,000 | 22,966,000 | 23,009,000 | 15,674,000 | 15,733,000 | 15,863,000 | 14,856,000 | 9,896,000 | 9,962,000 | 10,074,000 | 10,156,000 | |||||||||||||||||||||||||||||||
other long-term liabilities | 46,900,000 | 50,000,000 | 60,000,000 | 17,300,000 | 17,200,000 | 16,400,000 | 16,600,000 | 16,700,000 | 15,400,000 | 15,800,000 | 15,100,000 | 14,400,000 | 13,600,000 | 14,100,000 | 23,000,000 | 23,400,000 | 62,000,000 | 54,400,000 | 17,600,000 | 16,200,000 | 15,600,000 | 17,283,000 | 17,483,000 | 17,531,000 | 9,827,000 | 7,372,000 | 5,837,000 | 6,757,000 | 6,783,000 | 6,592,000 | 6,450,000 | 5,694,000 | 5,033,000 | 5,116,000 | 5,124,000 | 5,094,000 | 8,072,000 | 9,416,000 | 11,615,000 | 11,736,000 | 11,600,000 | 12,643,000 | 5,635,000 | 5,781,000 | 6,200,000 | 5,960,000 | 5,724,000 | 5,122,000 | 3,362,000 | 4,539,000 | 4,372,000 | 3,727,000 | 3,085,000 | 1,773,000 | 1,509,000 | 3,601,000 | 1,231,000 | 942 | 1,126,000 | 1,749,000 | 1,895,000 | 1,939,000 | 2,042,000 | 3,783,000 | 2,122,000 | 1,580,000 | 1,101,000 | ||||||||||||||||||||||||
total liabilities | 1,867,200,000 | 1,888,200,000 | 1,905,100,000 | 1,652,300,000 | 1,657,300,000 | 1,642,900,000 | 1,627,400,000 | 1,652,500,000 | 1,670,200,000 | 1,634,700,000 | 1,601,800,000 | 1,684,400,000 | 1,722,100,000 | 1,668,400,000 | 1,622,000,000 | 1,637,400,000 | 1,792,100,000 | 1,739,000,000 | 1,688,700,000 | 1,690,900,000 | 1,687,400,000 | 1,608,400,000 | 1,618,000,000 | 1,565,200,000 | 1,500,100,000 | 1,515,300,000 | 1,587,300,000 | 1,505,789,000 | 1,534,766,000 | 1,606,292,000 | 827,943,000 | 818,738,000 | 879,890,000 | 839,282,000 | 865,777,000 | 883,728,000 | 900,920,000 | 936,784,000 | 965,618,000 | 982,513,000 | 1,038,212,000 | 1,072,038,000 | 542,810,000 | 639,766,000 | 624,040,000 | 590,319,000 | 593,890,000 | 621,061,000 | 515,476,000 | 514,834,000 | 531,653,000 | 565,298,000 | 582,480,000 | 604,162,000 | 163,973,000 | 163,922,000 | 168,061,000 | 150,745,000 | 151,558,000 | 121,629,000 | 129,027,000 | 123,292,000 | 120,212,000 | 124,554 | 142,800,000 | 162,193,000 | 183,336,000 | 188,737,000 | 185,201,000 | 198,120,000 | 191,743,000 | 189,155,000 | 192,059,000 | 21,051,000 | 22,061,000 | 18,616,000 | 18,544,000 | 17,068,000 | 19,252,000 | 18,446,000 | 18,806,000 | 17,911,000 | 19,845,000 | 17,506,000 | 16,666,000 | 15,620,000 | 15,913,000 | 19,867,000 | |||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 1.0 million shares authorized; no shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 400,000 | 400,000 | 400,000 | 400,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 525,000 | 524,000 | 523,000 | 523,000 | 521,000 | 520,000 | 528,000 | 528,000 | 527,000 | 531,000 | 535,000 | 533,000 | 530,000 | 528,000 | 526,000 | 517,000 | 514,000 | 523,000 | 544,000 | 543,000 | 539,000 | 538,000 | 535,000 | 532,000 | 530,000 | 525,000 | 519,000 | 376,000 | 370,000 | 369,000 | 370,000 | 369,000 | 365,000 | 365,000 | 364,000 | 364,000 | 393 | 393,000 | 391,000 | 388,000 | 388,000 | 385,000 | 384,000 | 381,000 | 379,000 | 377,000 | 367,000 | 290,000 | 289,000 | 288,000 | 286,000 | 284,000 | 280,000 | 280,000 | 280,000 | 279,000 | 279,000 | 279,000 | 279,000 | 280,000 | 278,000 | 235,000 | ||
paid-in capital | 727,500,000 | 727,100,000 | 719,000,000 | 684,200,000 | 684,600,000 | 687,200,000 | 695,700,000 | 696,000,000 | 701,900,000 | 702,800,000 | 714,400,000 | 703,500,000 | 702,700,000 | 692,100,000 | 696,000,000 | 690,800,000 | 688,700,000 | 683,000,000 | 674,500,000 | 661,300,000 | 657,700,000 | 645,900,000 | 638,700,000 | 638,000,000 | 634,400,000 | 625,500,000 | 613,200,000 | 601,754,000 | 594,123,000 | 581,946,000 | 574,346,000 | 566,090,000 | 567,731,000 | 569,646,000 | 564,834,000 | 562,862,000 | 561,684,000 | 557,970,000 | 550,755,000 | 542,859,000 | 533,480,000 | 525,205,000 | 490,101,000 | 483,902,000 | 489,254,000 | 503,848,000 | 499,739,000 | 493,279,000 | 489,064,000 | 481,943,000 | 477,348,000 | 471,711,000 | 467,551,000 | 459,804,000 | 232,164,000 | 229,377,000 | 227,648,000 | 227,439,000 | 225,624,000 | 224,139,000 | 224,096,000 | 222,429,000 | 220,970,000 | 230,724 | 229,172,000 | 229,192,000 | 227,522,000 | 225,745,000 | 223,128,000 | 221,665,000 | 217,884,000 | 215,487,000 | 212,294,000 | 199,355,000 | 125,246,000 | 124,236,000 | 122,898,000 | 121,232,000 | 119,886,000 | 118,107,000 | 118,095,000 | 117,894,000 | 117,860,000 | 117,703,000 | 117,694,000 | 117,499,000 | 117,347,000 | 117,346,000 | 40,402,000 | 36,352,000 | |
retained earnings | 1,107,200,000 | 1,100,900,000 | 1,078,100,000 | 1,097,100,000 | 1,091,400,000 | 1,122,500,000 | 1,165,400,000 | 1,195,600,000 | 1,207,900,000 | 1,223,600,000 | 1,210,300,000 | 1,200,000,000 | 1,190,100,000 | 1,165,500,000 | 1,173,000,000 | 1,174,400,000 | 1,145,500,000 | 1,039,200,000 | 975,000,000 | 926,300,000 | 870,900,000 | 818,600,000 | 769,800,000 | 744,700,000 | 705,400,000 | 664,100,000 | 621,000,000 | 586,125,000 | 540,244,000 | 491,072,000 | 457,511,000 | 428,419,000 | 361,122,000 | 363,366,000 | 330,269,000 | 315,573,000 | 306,507,000 | 290,328,000 | 266,968,000 | 249,567,000 | 231,634,000 | 206,709,000 | 192,457,000 | 154,562,000 | 156,140,000 | 180,905,000 | 160,116,000 | 146,199,000 | 113,789,000 | 93,639,000 | 86,300,000 | 61,687,000 | 50,365,000 | 32,932,000 | 24,417,000 | 19,034,000 | 11,557,000 | 4,008,000 | -5,021,000 | 8,891,000 | 5,728,000 | 4,789,000 | 19,887 | 18,433,000 | 17,863,000 | 16,215,000 | 12,677,000 | 5,740,000 | 15,092,000 | 18,082,000 | 21,604,000 | 21,368,000 | 100,933,000 | 89,137,000 | 85,485,000 | ||||||||||||||||
accumulated other comprehensive loss | -2,000,000 | -1,600,000 | -4,200,000 | -5,000,000 | -2,100,000 | -2,300,000 | -200,000 | -1,600,000 | -300,000 | -1,700,000 | -2,700,000 | -4,200,000 | -2,000,000 | -300,000 | -300,000 | -300,000 | -2,900,000 | -4,200,000 | -1,000,000 | -4,900,000 | -7,900,000 | -9,500,000 | -7,000,000 | -8,800,000 | -6,400,000 | -7,400,000 | -6,342,000 | -5,067,000 | -4,799,000 | -2,164,000 | -3,639,000 | -4,395,000 | -6,178,000 | -9,321,000 | -10,023,000 | -7,482,000 | -7,902,000 | -6,819,000 | -7,054,000 | -7,344,000 | -8,247,000 | -385,000 | -1,918,000 | -2,397,000 | -1,205,000 | -1,986,000 | -2,669,000 | -941,000 | |||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,833,100,000 | 1,826,800,000 | 1,793,300,000 | 1,776,700,000 | 1,774,400,000 | 1,807,900,000 | 1,861,400,000 | 1,892,100,000 | 1,908,700,000 | 1,926,600,000 | 1,923,500,000 | 1,901,300,000 | 1,889,100,000 | 1,856,100,000 | 1,869,200,000 | 1,865,400,000 | 1,834,400,000 | 1,719,800,000 | 1,645,800,000 | 1,587,100,000 | 1,524,200,000 | 1,457,100,000 | 1,399,500,000 | 1,376,200,000 | 1,331,500,000 | 1,283,700,000 | 1,227,300,000 | 1,182,062,000 | 1,129,824,000 | 1,068,742,000 | 1,030,216,000 | 991,391,000 | 924,978,000 | 927,362,000 | 886,310,000 | 868,939,000 | 861,240,000 | 840,931,000 | 811,437,000 | 784,794,000 | 758,588,000 | 725,096,000 | 674,828,000 | 634,408,000 | 643,015,000 | 685,260,000 | 660,514,000 | 640,133,000 | 603,006,000 | 574,199,000 | 561,783,000 | 532,723,000 | 516,455,000 | 490,586,000 | 256,016,000 | 246,743,000 | 238,668,000 | 232,928,000 | 224,621,000 | 219,487,000 | 233,510,000 | 227,902,000 | 226,499,000 | 225,574 | 222,376,000 | 221,152,000 | 218,514,000 | 213,686,000 | 205,745,000 | 198,407,000 | 191,460,000 | 185,590,000 | 179,516,000 | 165,944,000 | 85,913,000 | 82,203,000 | 78,695,000 | 76,637,000 | 74,729,000 | 71,198,000 | 71,560,000 | 74,471,000 | 79,514,000 | 111,504,000 | 114,521,000 | 117,396,000 | 117,137,000 | 197,092,000 | |||
total liabilities and stockholders’ equity | 3,700,300,000 | 3,715,000,000 | 3,698,400,000 | 3,429,000,000 | 3,431,700,000 | 3,450,800,000 | 3,488,800,000 | 3,544,600,000 | 3,578,900,000 | 3,561,300,000 | 3,525,300,000 | 3,585,700,000 | 3,611,200,000 | 3,524,500,000 | 3,491,200,000 | 3,502,800,000 | 3,626,500,000 | 3,458,800,000 | 3,334,500,000 | 3,278,000,000 | 3,211,600,000 | 3,065,500,000 | 3,017,500,000 | 2,941,400,000 | 2,831,600,000 | 2,799,000,000 | 2,814,600,000 | 2,687,851,000 | 2,664,590,000 | 2,675,034,000 | 1,858,159,000 | 1,810,129,000 | 1,804,868,000 | 1,766,644,000 | 1,752,087,000 | 1,752,667,000 | 1,762,160,000 | 1,777,715,000 | 1,777,055,000 | 1,767,307,000 | 1,796,800,000 | 1,797,134,000 | 1,217,638,000 | 1,274,174,000 | 1,267,055,000 | 1,275,579,000 | 1,254,404,000 | 1,261,194,000 | 1,118,482,000 | 1,089,033,000 | 1,093,436,000 | 1,098,021,000 | 1,098,935,000 | 1,094,748,000 | 419,989,000 | 410,665,000 | 406,729,000 | 383,673,000 | 376,179,000 | 341,116,000 | 362,537,000 | 351,194,000 | 346,711,000 | 350,128 | 365,176,000 | 383,345,000 | 401,850,000 | 402,423,000 | 390,946,000 | 396,527,000 | 383,203,000 | 374,745,000 | 371,575,000 | 186,995,000 | 107,974,000 | 100,819,000 | 97,239,000 | 93,705,000 | 93,981,000 | 89,644,000 | 90,366,000 | 92,382,000 | 99,359,000 | 129,010,000 | 131,187,000 | 133,016,000 | 133,050,000 | 216,959,000 | 117,607,000 | ||
prepaid expenses and income taxes | 44,600,000 | 36,000,000 | 42,800,000 | 30,600,000 | 36,800,000 | 25,400,000 | 33,200,000 | 23,500,000 | 39,900,000 | 15,300,000 | 17,200,000 | 17,800,000 | 41,200,000 | 10,900,000 | 12,700,000 | 20,200,000 | 23,300,000 | 10,300,000 | 15,900,000 | 21,600,000 | 29,400,000 | 10,200,000 | 15,200,000 | 16,900,000 | 11,446,000 | 13,606,000 | 15,291,000 | 10,646,000 | 18,592,000 | 7,644,000 | 8,761,000 | 6,817,000 | 6,331,000 | 5,896,000 | 7,822,000 | 8,849,000 | 12,686,000 | 6,526,000 | 6,550,000 | 4,712,000 | 14,513,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 61,900,000 | 61,800,000 | 60,700,000 | 63,300,000 | 64,200,000 | 60,100,000 | 53,000,000 | 52,500,000 | 51,100,000 | 55,400,000 | 55,200,000 | 53,700,000 | 57,100,000 | 57,200,000 | 60,600,000 | 76,200,000 | 84,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 27,200,000 | 25,800,000 | 22,700,000 | 25,900,000 | 34,000,000 | 32,100,000 | 24,300,000 | 34,000,000 | 35,200,000 | 33,500,000 | 32,800,000 | 21,400,000 | 20,100,000 | 32,000,000 | 33,100,000 | 29,900,000 | 39,800,000 | 50,100,000 | 37,500,000 | 33,700,000 | 39,200,000 | 27,100,000 | 24,100,000 | 27,800,000 | 43,125,000 | 28,921,000 | 26,983,000 | 14,467,000 | 6,870,000 | 6,164,000 | 6,314,000 | 7,342,000 | 6,266,000 | 6,021,000 | 5,554,000 | 6,164,000 | 9,132,000 | 6,686,000 | 7,960,000 | 6,157,000 | 8,876,000 | 7,166,000 | 5,545,000 | 5,687,000 | 8,370,000 | 6,388,000 | 5,599,000 | 5,453,000 | 6,810,000 | 5,378,000 | 6,052,000 | 5,781,000 | 4,112,000 | 9,090,000 | 7,850,000 | 7,733,000 | 5,392,000 | 5,654,000 | 4,785,000 | 4,571,000 | 4,686 | 4,507,000 | 5,297,000 | 5,204,000 | 5,566,000 | 6,249,000 | 6,818,000 | 5,505,000 | 5,389,000 | 6,655,000 | 2,867,000 | 3,043,000 | 2,173,000 | 3,154,000 | 2,604,000 | 2,951,000 | 2,821,000 | 3,678,000 | 3,623,000 | 2,954,000 | 3,663,000 | 2,539,000 | 1,690,000 | 4,348,000 | 2,936,000 | 1,427,000 | 557,000 | 689,000 | |||
operating lease liabilities | 19,500,000 | 20,300,000 | 19,800,000 | 20,500,000 | 19,500,000 | 20,500,000 | 19,700,000 | 21,100,000 | 22,900,000 | 23,500,000 | 22,500,000 | 23,000,000 | 23,300,000 | 23,400,000 | 22,600,000 | 28,000,000 | 29,400,000 | 31,000,000 | 27,600,000 | 27,100,000 | 25,800,000 | 25,000,000 | 25,800,000 | 26,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 1.0 million shares authorized, no shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued payroll and contract professional pay | 312,200,000 | 305,500,000 | 312,100,000 | 278,500,000 | 284,700,000 | 266,100,000 | 236,500,000 | 206,500,000 | 215,500,000 | 203,200,000 | 220,700,000 | 196,500,000 | 188,200,000 | 194,807,000 | 195,698,000 | 179,830,000 | 120,356,000 | 114,832,000 | 127,005,000 | 118,115,000 | 111,659,000 | 111,596,000 | 113,513,000 | 118,113,000 | 110,886,000 | 88,100,000 | 113,219,000 | 102,432,000 | 84,340,000 | 87,189,000 | 90,976,000 | 84,685,000 | 77,377,000 | 76,556,000 | 75,094,000 | 67,405,000 | 62,045,000 | 59,962,000 | 63,219,000 | 59,122,000 | 27,349,000 | 24,948,000 | 24,282,000 | 23,165,000 | 21,447,000 | 15,727,000 | 16,936,000 | 15,309,000 | 14,483,000 | 13,151 | 13,520,000 | 15,519,000 | 19,836,000 | 24,180,000 | 21,907,000 | 23,566,000 | |||||||||||||||||||||||||||||||||||
current assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 130,200,000 | 1,200,000 | 18,800,000 | 13,500,000 | 15,700,000 | 3,411,000 | 8,180,000 | 5,180,000 | 777,000 | 1,229,000 | 15,127,000 | 13,328,000 | 12,801,000 | 1,260,000 | 13,538,000 | 9,583,000 | 3,157,000 | 673,000 | 7,423,000 | 2,026,000 | 12,489,000 | 340,000 | 2,448,000 | 5,783,000 | 978,000 | 13,418,000 | 12,415,000 | 8,057,000 | 11,696,000 | 8,569,000 | 4,445,000 | 1,354,000 | 3,786,000 | 3,775,000 | 2,671,000 | 1,496,000 | 1,019,000 | 223,000 | 338,000 | 858,000 | 182,000 | 119,000 | 134,000 | 876,000 | 1,638,000 | 569,000 | 215,000 | 78,000 | 96,000 | 119,000 | 85,000 | 90,000 | 6,000 | ||||||||||||||||||||||||||||||||||||||
current assets held for sale | 341,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 62,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 22,700,000 | 23,000,000 | 21,800,000 | 19,500,000 | 18,300,000 | 16,600,000 | 3,580,000 | 3,248,000 | 3,121,000 | 3,210,000 | 3,090,000 | 3,055,000 | 3,200,000 | 2,476,000 | 3,703,000 | 9,528,000 | 4,289,000 | 4,812,000 | 4,293,000 | 3,494,000 | 3,316,000 | 1,695,000 | 1,495,000 | 1,891,000 | 1,406,000 | 1,930,000 | 2,406,000 | 2,209,000 | 2,313 | 2,300,000 | 2,449,000 | 2,162,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right of use assets | 93,200,000 | 90,300,000 | 95,400,000 | 94,600,000 | 85,700,000 | 87,700,000 | 91,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payroll tax deferral and other | 87,400,000 | 50,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 1 million shares authorized; no shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
workers’ compensation receivable | 13,800,000 | 15,011,000 | 12,702,000 | 14,001,000 | 13,238,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
workers’ compensation loss reserves | 16,200,000 | 17,000,000 | 16,800,000 | 17,300,000 | 17,382,000 | 17,137,000 | 17,077,000 | 17,479,000 | 14,777,000 | 16,527,000 | 16,686,000 | 15,655,000 | 15,784,000 | 15,999,000 | 14,110,000 | 14,910,000 | 15,020,000 | 15,603,000 | 15,313,000 | 15,715,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 1 million shares authorized, no shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
workers' compensation receivable | 14,700,000 | 14,700,000 | 15,200,000 | 14,890,000 | 15,117,000 | 15,338,000 | 14,312,000 | 14,572,000 | 13,720,000 | 14,191,000 | 12,652,000 | 13,278,000 | 13,737,000 | 13,664,000 | 13,807,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 1,000,000 shares authorized, no shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash | 36,667,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 18,250,000 | 18,250,000 | 18,250,000 | 18,250,000 | 18,250,000 | 10,000,000 | 10,000,000 | 10,250,000 | 10,000,000 | 10,000,000 | 10,000,000 | 13,650,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 1,040,000 | 693,000 | 347,000 | 1,450,000 | 4,406,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -8,162,000 | -4,570,000 | -2,902,000 | -37,000 | 116,000 | 116,000 | -2,038,000 | -906,000 | 1,111,000 | 485,000 | 4,000 | 158,000 | -619,000 | 376,000 | 1,290 | 999,000 | 284,000 | 800,000 | 1,203,000 | 2,668,000 | 2,778,000 | 2,098,000 | 1,748,000 | 1,653,000 | 1,562,000 | 1,336,000 | 1,336,000 | 1,081,000 | 993,000 | 1,254,000 | 1,314,000 | 1,834,000 | 2,075,000 | 1,497,000 | 1,400,000 | 1,436,000 | 984,000 | 1,112,000 | 698,000 | 18,000 | 76,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets | 15,298,000 | 15,899,000 | 15,970,000 | 19,067,000 | 17,190,000 | 17,200,000 | 17,205,000 | 17,214,000 | 10,083,000 | 10,071,000 | 10,118,000 | 10,147,000 | 11,938,000 | 10,643,000 | 10,470,000 | 9,271,000 | 9,230,000 | 9,227,000 | 9,187,000 | 8,784,000 | 7,267,000 | 7,370,000 | 7,452,000 | 8,114 | 8,113,000 | 9,201,000 | 9,347,000 | 7,781,000 | 7,805,000 | 8,006,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
workers’ compensation and medical malpractice receivable | 18,728,000 | 21,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
workers’ compensation and medical malpractice loss reserves | 29,135,000 | 30,904,000 | 32,678,000 | 31,808,000 | 32,751,000 | 11,748,000 | 11,131,000 | 10,509,000 | 10,327,000 | 10,646,000 | 10,531,000 | 10,151,000 | 10,401,000 | 10,196,000 | 10,391,000 | 10,574,000 | 10,244,000 | 10,544,000 | 10,500,000 | 10,461,000 | 10,476 | 10,572,000 | 10,385,000 | 9,754,000 | 9,737,000 | 9,035,000 | 9,616,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 5,664,000 | 6,091,000 | 6,383,000 | 8,686,000 | 7,454,000 | 7,469,000 | 6,744,000 | 8,839,000 | 3,760,000 | 4,478,000 | 3,212,000 | 3,718,000 | 2,184,000 | 3,683,000 | 4,023,000 | 3,555,000 | 1,979,000 | 2,643,000 | 2,838,000 | 1,947 | 3,006,000 | 3,925,000 | 4,503,000 | 2,672,000 | 3,972,000 | 4,001,000 | 2,624,000 | 3,451,000 | 3,994,000 | 2,630,000 | 1,653,000 | 2,267,000 | 2,653,000 | 3,017,000 | 1,969,000 | 2,527,000 | 2,512,000 | 2,720,000 | 2,234,000 | 2,941,000 | 2,398,000 | 2,149,000 | 2,999,000 | 2,276,000 | 2,517,000 | 2,030,000 | 1,751,000 | ||||||||||||||||||||||||||||||||||||||||||||
workers' compensation and medical malpractice receivable | 19,157,000 | 20,604,000 | 20,041,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of 3,067 and 3,970, respectively | 262,224,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | 20,000 | 5,150,000 | 5,150,000 | 5,150,000 | 10,000,000 | 9,259,000 | 8,424,000 | 1,265,000 | 1,896,000 | 1,800,000 | 2,133,000 | 2,277,000 | 2,198,000 | 2,166,000 | 1,963,000 | 2,118,000 | 1,962 | 1,787,000 | 1,527,000 | 1,610,000 | 1,884,000 | 2,154,000 | 2,089,000 | 1,919,000 | 1,810,000 | 1,547,000 | 1,360,000 | 1,091,000 | 921,000 | 809,000 | 683,000 | 640,000 | 581,000 | 588,000 | 646,000 | 571,000 | 645,000 | 628,000 | 1,015,000 | 1,144,000 | 1,143,000 | 1,464,000 | 1,736,000 | 1,413,000 | |||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of current portion | 389,813,000 | 416,588,000 | 1,225,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of accrued earn-outs | 2,259,000 | 3,171,000 | 6,099,000 | 6,563,000 | 5,894,000 | 4,771,000 | 3,384,000 | 3,488,000 | 4,950,000 | 3,306,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 7,816,000 | 14,430,000 | 16,123,000 | 15,863,000 | 1,998,000 | 2,054,000 | 4,226,000 | 4,663,000 | 4,877,000 | 4,762,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of 3,970 and 2,777, respectively | 243,003,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued earn-outs | 1,014,000 | 2,514,000 | 4,546,000 | 6,707,000 | 6,368,000 | 5,808,000 | 4,560,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and deposits | 523,000 | 1,410,000 | 218,000 | 216,000 | 219,000 | 441,000 | 480,000 | 372,000 | 166,000 | 230 | 236,000 | 375,000 | 311,000 | 320,000 | 334,000 | 418,000 | 376,000 | 438,000 | 328,000 | 343,000 | 381,000 | 316,000 | 320,000 | 327,000 | 312,000 | 294,000 | 310,000 | 267,000 | 334,000 | 371,000 | 241,000 | 148,000 | 170,000 | 218,000 | 190,000 | 149,000 | 173,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid income taxes | 2,257,000 | 1,360,000 | 1,418,000 | 2,927,000 | 929,000 | 91,000 | 288,000 | 494,000 | 1,671,000 | 5,143,000 | 1,492 | 2,391,000 | 3,415,000 | 3,759,000 | 2,605,000 | 617,000 | 1,808,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -1,857,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued earn-out | 2,900,000 | 2,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 4,501,000 | 4,608,000 | 5,093,000 | 5,849 | 5,863,000 | 6,120,000 | 5,427,000 | 7,919,000 | 6,238,000 | 6,325,000 | 6,263,000 | 6,497,000 | 6,101,000 | 3,313,000 | 1,520,000 | 1,433,000 | 1,353,000 | 1,287,000 | 1,247,000 | 1,226,000 | 2,223,000 | 2,241,000 | 2,113,000 | 2,122,000 | 1,999,000 | 1,989,000 | 1,951,000 | 1,779,000 | 1,992,000 | 2,051,000 | 1,591,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 5,950,000 | 5,951,000 | 5,697,000 | 1,930 | 1,930,000 | 1,997,000 | 1,997,000 | 5,365,000 | 5,365,000 | 5,364,000 | 3,624,000 | 3,284,000 | 3,308,000 | 3,304,000 | 2,443,000 | 1,757,000 | 1,570,000 | 2,498,000 | 2,659,000 | 1,974,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued earn-out payments | 4,827 | 4,868,000 | 10,168,000 | 10,168,000 | 9,013,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 3,170,452 and 3,097,364 shares, respectively | 26,720 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost, 3,146,771 and 3,097,364 shares | 26,621,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 3,133,755 and 3,097,364 shares, respectively | 26,578,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 3,097,364 and 3,038,938 shares, respectively | 26,411,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangible assets, net of amortization of 34,604 and 27,536 | 33,796,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt – less current portion | 134,872,000 | 135,219,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liabilities – long term | 3,770,000 | 1,665,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost, 3,082,815 and 3,038,938 shares | 26,327,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of 2,321 and 2,254 | 84,654,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost | 26,176,000 | 26,068,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued expenses | 4,555,000 | 4,269,000 | 4,426,000 | 4,151,000 | 3,250,000 | 1,622,000 | 1,778,000 | 1,615,000 | 1,930,000 | 2,308,000 | 2,699,000 | 2,614,000 | 3,152,000 | 3,204,000 | 2,168,000 | 1,839,000 | 3,237,000 | 2,942,000 | 2,806,000 | 1,685,000 | 777,000 | 1,048,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt — less current portion | 135,566,000 | 142,463,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liabilities — long term | 1,664,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 4,678,000 | 5,178,000 | 5,178,000 | 4,678,000 | 4,878,000 | 4,878,000 | 4,878,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, long-term | 494,000 | 494,000 | 494,000 | 865,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued workers’ compensation and medical malpractice insurance | 8,321,000 | 8,182,000 | 8,230,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes — long term | 3,769,000 | 3,769,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury shares, at cost | 23,930,000 | 23,796,000 | 23,642,000 | 22,970,000 | 22,970,000 | 22,970,000 | 22,970,000 | 22,970,000 | 22,970,000 | 22,970,000 | 22,970,000 | 22,970,000 | 22,970,000 | 22,970,000 | 22,163,000 | 15,310,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 13,000 | 501,000 | 19,000 | 52,000 | 551,000 | 567,000 | 1,252,000 | 970,000 | 6,259,000 | 5,702,000 | 8,112,000 | 4,006,000 | 2,176,000 | 1,458,000 | 1,955,000 | 2,032,000 | 1,399,000 | 123,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable – current portion | 1,450,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes – long term | 3,769,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable – less current portion | 142,825,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable — current portion | 2,076,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable — less current portion | 143,744,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent expense | 94,000 | 103,000 | 108,000 | 99,000 | 169,000 | 177,000 | 181,000 | 159,000 | 167,000 | 150,000 | 107,000 | 117,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued workers’ compensation | 3,551,000 | 3,856,000 | 3,834,000 | 3,670,000 | 3,488,000 | 4,067,000 | 4,437,000 | 4,269,000 | 4,053,000 | 4,282,000 | 4,205,000 | 3,982,000 | 3,321,000 | 3,336,000 | 3,061,000 | 2,622,000 | 2,662,000 | 2,041,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding in 2005 and 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 2,662,500 and 2,711,566 shares in 2005 and 2006, respectively | 23,480,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 2,000,000 | 8,000,000 | 2,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding in 2004 and 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 2,662,500 shares in 2004 and 2005 | 22,970,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding in 2003 and 2004 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 2,662,500 shares in 2003 and 2004 | 22,970,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(accumulated deficit) retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
workers’ compensation restricted deposits | 88,000 | 118,000 | 77,000 | 78,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation liability | 294,000 | 294,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
office furniture, equipment and leasehold improvements | 4,574,000 | 2,867,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash — hpo earn-out provision | 2,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
line of credit | 2,731,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
office furniture, equipment and leasehold improvements | 2,804,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity |
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