ASGN Incorporated(NYSE:ASGN) 
ASGN Incorporated provides professional staffing and IT solutions in the technology, digital, creative, engineering and life sciences fields across commercial and government sectors in the United States and internationally. The company operates through three segments: Apex, Oxford, and ECS. The Apex...
Website: http://www.asgn.com
Founded: 1985
Full Time Employees: 4,300
Sector: Industrials
Industry: Staffing & Employment Services
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-05-09 | 2012-03-31 | 2012-03-14 | 2011-12-31 | 2011-11-08 | 2011-09-30 | 2011-08-09 | 2011-06-30 | 2011-05-10 | 2011-03-31 | 2011-03-16 | 2010-11-08 | 2010-09-30 | 2010-08-09 | 2010-06-30 | 2010-05-10 | 2010-03-31 | 2010-03-16 | 2009-11-09 | 2009-09-30 | 2009-08-10 | 2009-06-30 | 2009-05-11 | 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 | 2001-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 968,300,000 | 980,100,000 | 1,011,400,000 | 1,020,600,000 | 968,300,000 | 985,000,000 | 1,031,000,000 | 1,034,700,000 | 1,049,000,000 | 1,074,100,000 | 1,116,800,000 | 1,130,900,000 | 1,128,800,000 | 1,150,400,000 | 1,197,900,000 | 1,141,800,000 | 1,091,000,000 | 1,053,800,000 | 1,073,800,000 | 974,900,000 | 1,025,700,000 | 1,011,400,000 | 1,011,900,000 | 936,800,000 | 990,500,000 | 1,025,200,000 | 1,002,700,000 | 972,300,000 | 923,700,000 | 929,650,000 | 906,449,000 | 878,509,000 | 685,173,000 | 679,035,000 | 667,048,000 | 653,313,000 | 626,528,000 | 620,884,000 | 629,401,000 | 608,088,000 | 582,040,000 | 577,517,000 | 572,123,000 | 485,323,000 | 430,045,000 | 474,206,000 | 477,824,000 | 468,618,000 | 439,274,000 | 392,710,000 | 432,171,000 | 417,923,000 | 389,193,000 | 401,659,000 | 388,283,000 | 283,186,000 | 167,078,000 | 167,078,000 | 2,574,000 | 162,370,000 | 162,370,000 | 143,683,000 | 143,683 | 129,438,000 | 129,438,000 | 121,152,000 | 116,141,000 | 116,141,000 | 104,459,000 | 104,459,000 | 96,313,000 | 96,313,000 | 99,924,000 | 98,053,000 | 98,053,000 | 101,834,000 | 101,834,000 | 116,802,000 | 116,802,000 | 147,616,000 | 161,947,000 | 156,082,000 | 152,413,000 | 103,785,000 | 148,657,000 | 143,854,000 | 122,629,000 | 76,529,000 | 75,678,000 | 68,636,000 | 66,723,000 | 64,701,000 | 65,951,000 | 57,408,000 | 49,796,000 | 51,283,000 | 49,552,000 | 46,313,000 | 46,426,000 | 40,617,750 | 50,467,000 | 54,180,000 | 57,825,000 | 67,600,000 | 42,111,000 | 46,822,000 | 46,943,000 | |||
yoy | 0.00% | -0.50% | -1.90% | -1.36% | -7.69% | -8.30% | -7.68% | -8.51% | -7.07% | -6.63% | -6.77% | -0.95% | 3.46% | 9.17% | 11.56% | 17.12% | 6.37% | 4.19% | 6.12% | 4.07% | 3.55% | -1.35% | 0.92% | -3.65% | 7.23% | 10.28% | 10.62% | 10.68% | 34.81% | 36.91% | 35.89% | 34.47% | 9.36% | 9.37% | 5.98% | 7.44% | 7.64% | 7.51% | 10.01% | 25.30% | 35.34% | 21.79% | 19.74% | 3.56% | -2.10% | 20.75% | 10.56% | 12.13% | 12.87% | -2.23% | 11.30% | 47.58% | 132.94% | 140.40% | 10901.79% | 2.90% | 2.90% | 1691.44% | 25.44% | 25.44% | 18.60% | -99.88% | 11.45% | 23.91% | 15.98% | 20.59% | 20.59% | 4.54% | 6.53% | -1.77% | -5.42% | -1.88% | -16.05% | -16.05% | -31.01% | -37.12% | -25.17% | -23.36% | 42.23% | 8.94% | 8.50% | 24.29% | 35.62% | 96.43% | 109.59% | 83.79% | 18.28% | 14.75% | 19.56% | 33.99% | 26.16% | 33.09% | 23.96% | 7.26% | 26.26% | -1.81% | -14.52% | -19.71% | -19.85% | 37.32% | ||||||||||
qoq | -1.20% | -3.09% | -0.90% | 5.40% | -1.70% | -4.46% | -0.36% | -1.36% | -2.34% | -3.82% | -1.25% | 0.19% | -1.88% | -3.97% | 4.91% | 4.66% | 3.53% | -1.86% | 10.14% | -4.95% | 1.41% | -0.05% | 8.02% | -5.42% | -3.38% | 2.24% | 3.13% | 5.26% | -0.64% | 2.56% | 3.18% | 28.22% | 0.90% | 1.80% | 2.10% | 4.28% | 0.91% | -1.35% | 3.50% | 4.48% | 0.78% | 0.94% | 17.88% | 12.85% | -9.31% | -0.76% | 1.96% | 6.68% | 11.86% | -9.13% | 3.41% | 7.38% | -3.10% | 3.44% | 37.11% | 69.49% | 0.00% | -98.41% | 0.00% | 13.01% | 99900.00% | -99.89% | 0.00% | 6.84% | 4.31% | 0.00% | 11.18% | 0.00% | 8.46% | 0.00% | -3.61% | 1.91% | 0.00% | -3.71% | 0.00% | -12.81% | 0.00% | -20.87% | -8.85% | 3.76% | 2.41% | 46.85% | -30.18% | 3.34% | 17.31% | 60.24% | 1.12% | 10.26% | 2.87% | 3.13% | -1.90% | 14.88% | 15.29% | -2.90% | 3.49% | 6.99% | -0.24% | 14.30% | -19.52% | -6.85% | -6.30% | 60.53% | -10.06% | -0.26% | ||||||
costs of services | 701,700,000 | 696,600,000 | 714,500,000 | 727,300,000 | 692,900,000 | 699,000,000 | 730,600,000 | 733,600,000 | 752,800,000 | 769,200,000 | 794,400,000 | 804,600,000 | 802,400,000 | 810,300,000 | 839,000,000 | 797,800,000 | 764,400,000 | 740,100,000 | 765,100,000 | 698,600,000 | 744,700,000 | 734,800,000 | 740,900,000 | 676,000,000 | 709,600,000 | 735,700,000 | 711,300,000 | 687,100,000 | 659,800,000 | 657,754,000 | 636,277,000 | 614,663,000 | 467,436,000 | 458,358,000 | 448,733,000 | 440,376,000 | 428,384,000 | 422,689,000 | 422,281,000 | 406,002,000 | 394,258,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 266,600,000 | 283,500,000 | 296,900,000 | 293,300,000 | 275,400,000 | 286,000,000 | 300,400,000 | 301,100,000 | 296,200,000 | 304,900,000 | 322,400,000 | 326,300,000 | 326,400,000 | 340,100,000 | 358,900,000 | 344,000,000 | 326,600,000 | 313,700,000 | 308,700,000 | 276,300,000 | 281,000,000 | 276,600,000 | 271,000,000 | 260,800,000 | 280,900,000 | 289,500,000 | 291,400,000 | 285,200,000 | 263,900,000 | 271,896,000 | 270,172,000 | 263,846,000 | 217,737,000 | 220,677,000 | 218,315,000 | 212,937,000 | 198,144,000 | 198,195,000 | 207,120,000 | 202,086,000 | 187,782,000 | 192,932,000 | 191,404,000 | 158,534,000 | 135,875,000 | 151,991,000 | 155,606,000 | 152,727,000 | 137,588,000 | 119,949,000 | 130,616,000 | 124,567,000 | 113,274,000 | 121,282,000 | 119,039,000 | 88,954,000 | 55,048,000 | 55,048,000 | 2,980,000 | 54,528,000 | 54,528,000 | 48,794,000 | 48,794 | 43,154,000 | 43,154,000 | 42,234,000 | 41,103,000 | 41,103,000 | 35,296,000 | 35,296,000 | 30,823,000 | 30,823,000 | 33,214,000 | 32,773,000 | 32,773,000 | 33,397,000 | 33,397,000 | 36,984,000 | 36,984,000 | 48,555,000 | 52,809,000 | 50,664,000 | 47,428,000 | 32,807,000 | 47,527,000 | 46,241,000 | 37,460,000 | 20,809,000 | 20,780,000 | 19,268,000 | 16,984,000 | 16,984,000 | 17,941,000 | 15,335,000 | 12,969,000 | 12,812,000 | 13,261,000 | 12,025,000 | 11,813,000 | 11,162,500 | 13,959,000 | 15,212,000 | 15,480,000 | 20,157,000 | 13,545,000 | 15,346,000 | 15,140,000 | |||
yoy | -3.20% | -0.87% | -1.17% | -2.59% | -7.02% | -6.20% | -6.82% | -7.72% | -9.25% | -10.35% | -10.17% | -5.15% | -0.06% | 8.42% | 16.26% | 24.50% | 16.23% | 13.41% | 13.91% | 5.94% | 0.04% | -4.46% | -7.00% | -8.56% | 6.44% | 6.47% | 7.86% | 8.09% | 21.20% | 23.21% | 23.75% | 23.91% | 9.89% | 11.34% | 5.41% | 5.37% | 5.52% | 2.73% | 8.21% | 27.47% | 38.20% | 26.94% | 23.01% | 3.80% | -1.25% | 26.71% | 19.13% | 22.61% | 21.46% | -1.10% | 9.73% | 40.04% | 105.77% | 120.32% | 2885.03% | 0.95% | 0.95% | 6007.31% | 26.36% | 26.36% | 15.53% | -99.88% | 4.99% | 22.26% | 19.66% | 33.35% | 33.35% | 6.27% | 7.70% | -5.95% | -7.71% | -0.55% | -11.39% | -11.39% | -31.22% | -36.76% | -27.00% | -22.02% | 48.00% | 11.11% | 9.57% | 26.61% | 57.66% | 128.72% | 139.99% | 120.56% | 22.52% | 15.82% | 25.65% | 30.96% | 32.56% | 35.29% | 27.53% | 9.79% | 14.78% | -5.00% | -20.95% | -23.69% | -24.53% | 14.29% | ||||||||||
qoq | -5.96% | -4.51% | 1.23% | 6.50% | -3.71% | -4.79% | -0.23% | 1.65% | -2.85% | -5.43% | -1.20% | -0.03% | -4.03% | -5.24% | 4.33% | 5.33% | 4.11% | 1.62% | 11.73% | -1.67% | 1.59% | 2.07% | 3.91% | -7.16% | -2.97% | -0.65% | 2.17% | 8.07% | -2.94% | 0.64% | 2.40% | 21.18% | -1.33% | 1.08% | 2.53% | 7.47% | -0.03% | -4.31% | 2.49% | 7.62% | -2.67% | 0.80% | 20.73% | 16.68% | -10.60% | -2.32% | 1.89% | 11.00% | 14.71% | -8.17% | 4.86% | 9.97% | -6.60% | 1.88% | 33.82% | 61.59% | 0.00% | -94.53% | 0.00% | 11.75% | 99900.00% | -99.89% | 0.00% | 2.18% | 2.75% | 0.00% | 16.45% | 0.00% | 14.51% | 0.00% | -7.20% | 1.35% | 0.00% | -1.87% | 0.00% | -9.70% | 0.00% | -23.83% | -8.06% | 4.23% | 6.82% | 44.57% | -30.97% | 2.78% | 23.44% | 80.02% | 0.14% | 7.85% | 13.45% | 0.00% | -5.33% | 16.99% | 18.24% | 1.23% | -3.39% | 10.28% | 1.79% | 5.83% | -20.03% | -8.24% | -1.73% | 48.82% | -11.74% | 1.36% | ||||||
gross margin % | 27.53% | 28.93% | 29.36% | 28.74% | 28.44% | 29.04% | 29.14% | 29.10% | 28.24% | 28.39% | 28.87% | 28.85% | 28.92% | 29.56% | 29.96% | 30.13% | 29.94% | 29.77% | 28.75% | 28.34% | 27.40% | 27.35% | 26.78% | 27.84% | 28.36% | 28.24% | 29.06% | 29.33% | 28.57% | 29.25% | 29.81% | 30.03% | 31.78% | 32.50% | 32.73% | 32.59% | 31.63% | 31.92% | 32.91% | 33.23% | 32.26% | 33.41% | 33.46% | 32.67% | 31.60% | 32.05% | 32.57% | 32.59% | 31.32% | 30.54% | 30.22% | 29.81% | 29.10% | 30.20% | 30.66% | 31.41% | 32.95% | 32.95% | 115.77% | 33.58% | 33.58% | 33.96% | 33.96% | 33.34% | 33.34% | 34.86% | 35.39% | 35.39% | 33.79% | 33.79% | 32.00% | 32.00% | 33.24% | 33.42% | 33.42% | 32.80% | 32.80% | 31.66% | 31.66% | 32.89% | 32.61% | 32.46% | 31.12% | 31.61% | 31.97% | 32.14% | 30.55% | 27.19% | 27.46% | 28.07% | 25.45% | 26.25% | 27.20% | 26.71% | 26.04% | 24.98% | 26.76% | 25.96% | 25.44% | 27.48% | 27.66% | 28.08% | 26.77% | NaN% | NaN% | 29.82% | 32.16% | 32.78% | 32.25% | |
selling, general, and administrative expenses | 224,400,000 | 210,500,000 | 212,200,000 | 216,800,000 | 214,500,000 | 197,900,000 | 207,500,000 | 205,600,000 | 210,200,000 | 12,521,750 | 18,830,000 | 16,908,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 14,500,000 | 16,800,000 | 16,800,000 | 16,900,000 | 14,300,000 | 13,900,000 | 14,000,000 | 15,100,000 | 15,100,000 | 17,900,000 | 17,800,000 | 17,900,000 | 18,100,000 | 19,800,000 | 17,900,000 | 13,500,000 | 13,900,000 | 15,800,000 | 15,900,000 | 12,000,000 | 12,200,000 | 14,100,000 | 12,900,000 | 12,600,000 | 12,100,000 | 12,300,000 | 11,900,000 | 13,100,000 | 13,800,000 | 13,817,000 | 18,540,000 | 18,548,000 | 7,601,000 | 8,433,000 | 8,248,000 | 8,299,000 | 8,464,000 | 9,710,000 | 9,742,000 | 10,032,000 | 10,144,000 | 11,316,000 | 11,325,000 | 6,957,000 | 4,869,000 | 6,055,000 | 6,018,000 | 6,156,000 | 6,172,000 | 5,898,000 | 5,199,000 | 5,275,000 | 5,379,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 27,700,000 | 56,200,000 | 67,900,000 | 59,600,000 | 46,600,000 | 74,200,000 | 78,900,000 | 80,400,000 | 70,900,000 | 83,400,000 | 98,600,000 | 97,900,000 | 84,200,000 | 90,400,000 | 108,400,000 | 110,100,000 | 100,600,000 | 95,500,000 | 100,100,000 | 87,900,000 | 74,800,000 | 82,600,000 | 80,900,000 | 76,000,000 | 70,900,000 | 81,700,000 | 90,900,000 | 73,300,000 | 62,700,000 | 74,477,000 | 74,297,000 | 65,682,000 | 45,692,000 | 60,797,000 | 60,870,000 | 59,461,000 | 43,608,000 | 45,855,000 | 55,410,000 | 50,704,000 | 37,757,000 | 42,862,000 | 51,465,000 | 32,710,000 | 25,071,000 | 39,457,000 | 40,883,000 | 38,648,000 | 27,282,000 | 30,508,000 | 36,888,000 | 32,838,000 | 23,734,000 | 26,682,000 | 36,496,000 | 19,654,000 | 9,947,000 | 9,947,000 | -27,703,000 | 13,736,000 | 13,736,000 | 10,795,000 | 10,795 | 6,399,000 | 6,399,000 | -8,539,000 | 7,442,000 | 7,442,000 | 3,332,000 | 3,332,000 | 992,000 | 992,000 | 3,638,000 | 4,322,000 | 4,322,000 | 3,412,000 | 3,412,000 | 3,855,000 | 3,855,000 | 10,326,000 | 13,619,000 | 11,838,000 | 7,731,000 | 4,912,250 | 9,201,000 | 7,249,000 | 3,199,000 | 3,605,000 | 3,514,000 | 2,624,000 | 198,000 | 1,576,000 | 312,000 | 6,197,000 | 4,210,000 | 5,482,000 | 5,769,000 | |||||||||||||
yoy | -40.56% | -24.26% | -13.94% | -25.87% | -34.27% | -11.03% | -19.98% | -17.88% | -15.80% | -7.74% | -9.04% | -11.08% | -16.30% | -5.34% | 8.29% | 25.26% | 34.49% | 15.62% | 23.73% | 15.66% | 5.50% | 1.10% | -11.00% | 3.68% | 13.08% | 9.70% | 22.35% | 11.60% | 37.22% | 22.50% | 22.06% | 10.46% | 4.78% | 32.59% | 9.85% | 17.27% | 15.50% | 6.98% | 7.67% | 55.01% | 50.60% | 8.63% | 25.88% | -15.36% | -8.10% | 29.33% | 10.83% | 17.69% | 14.95% | 14.34% | 1.07% | 67.08% | 138.60% | 168.24% | -170.95% | -27.58% | -27.58% | -256728.07% | 114.66% | 114.66% | -226.42% | -99.85% | -14.02% | 92.05% | -356.27% | 650.20% | 650.20% | -8.41% | -22.91% | -77.05% | -70.93% | 6.62% | 12.11% | 12.11% | -66.96% | -74.95% | -67.44% | -50.14% | 110.21% | 48.02% | 63.31% | 141.67% | 36.26% | 161.84% | 176.26% | 1515.66% | 122.97% | |||||||||||||||||||||||
qoq | -50.71% | -17.23% | 13.93% | 27.90% | -37.20% | -5.96% | -1.87% | 13.40% | -14.99% | -15.42% | 0.72% | 16.27% | -6.86% | -16.61% | -1.54% | 9.44% | 5.34% | -4.60% | 13.88% | 17.51% | -9.44% | 2.10% | 6.45% | 7.19% | -13.22% | -10.12% | 24.01% | 16.91% | -15.81% | 0.24% | 13.12% | 43.75% | -24.84% | -0.12% | 2.37% | 36.35% | -4.90% | -17.24% | 9.28% | 34.29% | -11.91% | -16.72% | 57.34% | 30.47% | -36.46% | -3.49% | 5.78% | 41.66% | -10.57% | -17.30% | 12.33% | 38.36% | -11.05% | -26.89% | 85.69% | 97.59% | 0.00% | -301.68% | 0.00% | 27.24% | 99900.00% | -99.83% | 0.00% | -174.94% | -214.74% | 0.00% | 123.35% | 0.00% | 235.89% | 0.00% | -72.73% | -15.83% | 0.00% | 26.67% | 0.00% | -11.49% | 0.00% | -62.67% | -24.18% | 15.04% | 53.12% | 57.38% | -46.61% | 26.93% | 126.60% | -11.26% | 2.59% | 33.92% | 1225.25% | 47.20% | -23.20% | -4.97% | ||||||||||||||||||
operating margin % | 2.86% | 5.73% | 6.71% | 5.84% | 4.81% | 7.53% | 7.65% | 7.77% | 6.76% | 7.76% | 8.83% | 8.66% | 7.46% | 7.86% | 9.05% | 9.64% | 9.22% | 9.06% | 9.32% | 9.02% | 7.29% | 8.17% | 7.99% | 8.11% | 7.16% | 7.97% | 9.07% | 7.54% | 6.79% | 8.01% | 8.20% | 7.48% | 6.67% | 8.95% | 9.13% | 9.10% | 6.96% | 7.39% | 8.80% | 8.34% | 6.49% | 7.42% | 9.00% | 6.74% | 5.83% | 8.32% | 8.56% | 8.25% | 6.21% | 7.77% | 8.54% | 7.86% | 6.10% | 6.64% | 9.40% | 6.94% | 5.95% | 5.95% | -1076.26% | 8.46% | 8.46% | 7.51% | 7.51% | 4.94% | 4.94% | -7.05% | 6.41% | 6.41% | 3.19% | 3.19% | 1.03% | 1.03% | 3.64% | 4.41% | 4.41% | 3.35% | 3.35% | 3.30% | 3.30% | 7.00% | 8.41% | 7.58% | 5.07% | 4.73% | 6.19% | 5.04% | 2.61% | 4.71% | 4.64% | 3.82% | 0.30% | 0% | 2.39% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.62% | 0% | 0% | NaN% | NaN% | 9.17% | 10.00% | 11.71% | 12.29% | |
interest expense | -17,100,000 | -16,700,000 | -17,400,000 | -18,200,000 | -15,400,000 | -14,900,000 | -16,000,000 | -15,800,000 | -17,600,000 | -16,700,000 | -18,500,000 | -15,800,000 | -15,400,000 | -14,400,000 | -12,100,000 | -10,100,000 | -9,300,000 | -9,300,000 | -9,600,000 | -9,400,000 | -9,200,000 | -9,300,000 | -9,300,000 | -9,700,000 | -11,400,000 | -11,700,000 | -12,700,000 | -14,000,000 | -14,500,000 | -14,249,000 | -14,606,000 | -20,573,000 | -6,545,000 | -5,976,000 | -7,099,000 | -6,067,000 | -8,501,000 | -7,049,000 | -8,294,000 | -7,959,000 | -9,025,000 | -9,098,000 | -9,543,000 | -4,736,000 | -3,067,000 | -3,198,000 | -3,101,000 | -3,103,000 | -3,328,000 | -3,077,000 | -3,257,000 | -4,198,000 | -5,331,000 | -5,898,000 | -6,317,000 | -4,906,000 | -702,000 | -702,000 | -6,045,000 | -750,000 | -750,000 | -784,000 | -784 | -730,000 | -730,000 | -3,541,000 | -1,601,000 | -1,601,000 | -1,607,000 | -1,607,000 | -1,560,000 | -1,560,000 | -1,689,000 | -1,777,000 | -1,777,000 | -2,059,000 | -2,059,000 | -1,087,000 | -1,087,000 | |||||||||||||||||||||||||||||||
income before income taxes | 10,600,000 | 39,500,000 | 50,500,000 | 41,400,000 | 31,200,000 | 59,300,000 | 62,900,000 | 64,600,000 | 53,300,000 | 66,700,000 | 80,100,000 | 82,100,000 | 68,800,000 | 76,000,000 | 96,300,000 | 100,000,000 | 91,300,000 | 86,200,000 | 90,500,000 | 78,500,000 | 65,600,000 | 73,300,000 | 71,600,000 | 66,300,000 | 59,500,000 | 51,100,000 | 78,200,000 | 59,300,000 | 48,200,000 | 60,228,000 | 59,691,000 | 45,109,000 | 39,147,000 | 54,821,000 | 53,771,000 | 53,394,000 | 35,107,000 | 38,806,000 | 47,116,000 | 42,745,000 | 28,732,000 | 33,764,000 | 41,922,000 | 24,223,000 | 22,004,000 | 36,259,000 | 37,782,000 | 35,545,000 | 23,954,000 | 27,431,000 | 33,631,000 | 13,682,000 | 18,403,000 | 20,745,000 | 30,212,000 | 14,753,000 | 9,246,000 | 9,246,000 | -33,646,000 | 13,004,000 | 13,004,000 | 10,015,000 | 10,015 | 5,686,000 | 5,686,000 | -12,010,000 | 5,848,000 | 5,848,000 | 1,757,000 | 1,757,000 | -536,000 | -536,000 | 1,982,000 | 2,579,000 | 2,579,000 | 1,400,000 | 1,400,000 | 2,824,000 | 2,824,000 | 7,453,000 | 11,914,000 | 10,744,000 | 4,120,000 | 3,020,750 | 5,690,000 | 4,912,000 | 1,481,000 | 4,434,000 | 3,839,000 | 2,880,000 | 432,000 | 394,000 | 6,283,000 | 4,654,000 | 5,910,000 | 6,417,000 | ||||||||||||||
provision for income taxes | 5,100,000 | 14,300,000 | 12,400,000 | 12,100,000 | 10,300,000 | 16,900,000 | 15,400,000 | 17,400,000 | 15,200,000 | 16,400,000 | 20,700,000 | 22,000,000 | 19,300,000 | 20,400,000 | 25,200,000 | 27,400,000 | 23,700,000 | 20,800,000 | 24,200,000 | 21,200,000 | 16,900,000 | 17,900,000 | 19,300,000 | 17,500,000 | 15,700,000 | 11,800,000 | 20,700,000 | 16,200,000 | 13,300,000 | 14,302,000 | 10,474,000 | 11,508,000 | 9,907,000 | -12,556,000 | 18,892,000 | 20,158,000 | 12,725,000 | 14,746,000 | 17,341,000 | 16,732,000 | 11,384,000 | 14,591,000 | 17,031,000 | 9,888,000 | 8,981,000 | 14,006,000 | 15,769,000 | 14,846,000 | 9,906,000 | 11,717,000 | 13,422,000 | 5,860,000 | 7,793,000 | 9,423,000 | 12,779,000 | 6,238,000 | 3,863,000 | 2,977,250 | 5,237,000 | 4,150,000 | 2,522,000 | 1,688,000 | 2,685,000 | 817,000 | -234,000 | 947,000 | 1,125,000 | 830,000 | 1,176,000 | 3,915,000 | 4,977,000 | 4,652,000 | 1,717,000 | 1,244,750 | 2,435,000 | 1,974,000 | 570,000 | -1,695,000 | 1,140,000 | 130,000 | 13,750 | 159,000 | 186,000 | 2,409,000 | 1,785,000 | 2,258,000 | 2,358,000 | |||||||||||||||||||||||
net income | 5,500,000 | 25,200,000 | 38,100,000 | 29,300,000 | 20,900,000 | 42,400,000 | 47,500,000 | 47,200,000 | 38,100,000 | 50,300,000 | 59,400,000 | 60,100,000 | 49,500,000 | 55,600,000 | 73,200,000 | 72,500,000 | 66,800,000 | 85,000,000 | 212,000,000 | 64,200,000 | 48,700,000 | 55,400,000 | 52,300,000 | 48,800,000 | 43,800,000 | 39,300,000 | 57,400,000 | 43,100,000 | 34,900,000 | 45,881,000 | 49,172,000 | 33,561,000 | 29,092,000 | 67,331,000 | 34,856,000 | 33,097,000 | 22,391,000 | 24,028,000 | 29,768,000 | 26,004,000 | 17,401,000 | 19,338,000 | 24,925,000 | 14,252,000 | 39,135,000 | 20,473,000 | 22,005,000 | 20,789,000 | 13,917,000 | 32,410,000 | 20,150,000 | 7,339,000 | 24,613,000 | 11,322,000 | 17,433,000 | 8,515,000 | 5,383,000 | 5,383,000 | -26,693,000 | 7,767,000 | 7,767,000 | 5,865,000 | 5,865 | 3,164,000 | 3,164,000 | -13,698,000 | 3,163,000 | 3,163,000 | 940,000 | 940,000 | -302,000 | -302,000 | 1,035,000 | 1,454,000 | 1,454,000 | 570,000 | 570,000 | 1,648,000 | 1,648,000 | 3,538,000 | 6,937,000 | 6,092,000 | 2,403,000 | 1,776,000 | 3,255,000 | 2,938,000 | 911,000 | 6,129,000 | 2,699,000 | 1,914,000 | 302,000 | 821,000 | 1,808,000 | 146,000 | -2,871,000 | -5,656,000 | -32,245,000 | -2,990,000 | -1,503,000 | -19,945,250 | 235,000 | -79,564,000 | -452,000 | 3,874,000 | 2,869,000 | 3,652,000 | 4,059,000 | |||
yoy | -73.68% | -40.57% | -19.79% | -37.92% | -45.14% | -15.71% | -20.03% | -21.46% | -23.03% | -9.53% | -18.85% | -17.10% | -25.90% | -34.59% | -65.47% | 12.93% | 37.17% | 53.43% | 305.35% | 31.56% | 11.19% | 40.97% | -8.89% | 13.23% | 25.50% | -14.34% | 16.73% | 28.42% | 19.96% | -31.86% | 41.07% | 1.40% | 29.93% | 180.22% | 17.09% | 27.28% | 28.68% | 24.25% | 19.43% | 82.46% | -55.54% | -5.54% | 13.27% | -31.44% | 181.20% | -36.83% | 9.21% | 183.27% | -43.46% | 186.26% | 15.59% | -13.81% | 357.24% | 110.33% | -131.90% | -30.69% | -30.69% | -455223.61% | 145.48% | 145.48% | -142.82% | -99.81% | 0.03% | 236.60% | -1557.23% | -1147.35% | -1147.35% | -9.18% | -35.35% | -120.77% | -152.98% | 81.58% | -11.77% | -11.77% | -83.89% | -91.78% | -72.95% | -31.42% | 99.21% | 113.12% | 107.35% | 163.78% | -71.02% | 20.60% | 53.50% | 201.66% | 646.53% | 49.28% | 1210.96% | -110.52% | -114.52% | -105.61% | -104.88% | 91.02% | -71.64% | -13821.28% | -96.24% | 232.52% | -2153.79% | -115.75% | ||||||||||
qoq | -78.17% | -33.86% | 30.03% | 40.19% | -50.71% | -10.74% | 0.64% | 23.88% | -24.25% | -15.32% | -1.16% | 21.41% | -10.97% | -24.04% | 0.97% | 8.53% | -21.41% | -59.91% | 230.22% | 31.83% | -12.09% | 5.93% | 7.17% | 11.42% | 11.45% | -31.53% | 33.18% | 23.50% | -23.93% | -6.69% | 46.52% | 15.36% | -56.79% | 93.17% | 5.31% | 47.81% | -6.81% | -19.28% | 14.47% | 49.44% | -10.02% | -22.42% | 74.89% | -63.58% | 91.15% | -6.96% | 5.85% | 49.38% | -57.06% | 60.84% | 174.56% | -70.18% | 117.39% | -35.05% | 104.73% | 58.18% | 0.00% | -443.67% | 0.00% | 32.43% | 99900.00% | -99.81% | 0.00% | -123.10% | -533.07% | 0.00% | 236.49% | 0.00% | -411.26% | 0.00% | -129.18% | -28.82% | 0.00% | 155.09% | 0.00% | -65.41% | 0.00% | -53.42% | -49.00% | 13.87% | 153.52% | 35.30% | -45.44% | 10.79% | 222.50% | -85.14% | 127.08% | 41.01% | 533.77% | -63.22% | -54.59% | 1138.36% | -105.09% | -49.24% | -82.46% | 978.43% | 98.94% | -92.46% | -8587.34% | -100.30% | 17502.65% | 35.03% | -21.44% | -10.03% | ||||||
net income margin % | 0.57% | 2.57% | 3.77% | 2.87% | 2.16% | 4.30% | 4.61% | 4.56% | 3.63% | 4.68% | 5.32% | 5.31% | 4.39% | 4.83% | 6.11% | 6.35% | 6.12% | 8.07% | 19.74% | 6.59% | 4.75% | 5.48% | 5.17% | 5.21% | 4.42% | 3.83% | 5.72% | 4.43% | 3.78% | 4.94% | 5.42% | 3.82% | 4.25% | 9.92% | 5.23% | 5.07% | 3.57% | 3.87% | 4.73% | 4.28% | 2.99% | 3.35% | 4.36% | 2.94% | 9.10% | 4.32% | 4.61% | 4.44% | 3.17% | 8.25% | 4.66% | 1.76% | 6.32% | 2.82% | 4.49% | 3.01% | 3.22% | 3.22% | -1037.02% | 4.78% | 4.78% | 4.08% | 4.08% | 2.44% | 2.44% | -11.31% | 2.72% | 2.72% | 0.90% | 0.90% | -0.31% | -0.31% | 1.04% | 1.48% | 1.48% | 0.56% | 0.56% | 1.41% | 1.41% | 2.40% | 4.28% | 3.90% | 1.58% | 1.71% | 2.19% | 2.04% | 0.74% | 8.01% | 3.57% | 2.79% | 0.45% | 1.27% | 2.74% | 0.25% | -5.77% | -11.03% | -65.07% | -6.46% | -3.24% | -49.10% | 0.47% | -146.85% | -0.78% | NaN% | NaN% | 5.73% | 6.81% | 7.80% | 8.65% | |
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.13 | 0.6 | 0.88 | 0.67 | 0.48 | 0.733 | 1.07 | 1.03 | 0.82 | 0.92 | 1.05 | 1 | 0.93 | 0.83 | 0.74 | 1.09 | 0.82 | 0.66 | 0.88 | 0.94 | 0.64 | 0.56 | 0.21 | 0.33 | 0.19 | 0.14 | 0.14 | -0.73 | 0.21 | 0.21 | 0.16 | 0.16 | 0.09 | 0.09 | -0.37 | 0.09 | 0.09 | 0.03 | 0.03 | -0.01 | -0.01 | 0.03 | 0.04 | 0.04 | 0.02 | 0.02 | 0.05 | 0.05 | 0.09 | 0.2 | 0.17 | 0.07 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.13 | 0.59 | 0.87 | 0.67 | 0.48 | 0.723 | 1.06 | 1.02 | 0.81 | 0.91 | 1.03 | 0.99 | 0.92 | 0.82 | 0.74 | 1.08 | 0.81 | 0.66 | 0.87 | 0.93 | 0.63 | 0.55 | 0.21 | 0.33 | 0.19 | 0.14 | 0.14 | -0.71 | 0.21 | 0.21 | 0.16 | 0.16 | 0.08 | 0.08 | -0.37 | 0.09 | 0.09 | 0.03 | 0.03 | -0.01 | -0.01 | 0.03 | 0.04 | 0.04 | 0.02 | 0.02 | 0.05 | 0.05 | 0.1 | 0.19 | 0.17 | 0.07 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares and share equivalents used to calculate earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 41.3 | -0.3 | 43.5 | 43.8 | 43.7 | -0.2 | 44.5 | 45.7 | 46.5 | -0.5 | 48.1 | 49 | 49.3 | -0.3 | 50.1 | 51 | 51.6 | -0.3 | 52.7 | 53.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 41.4 | -0.3 | 43.7 | 44 | 44 | -0.2 | 45 | 46.1 | 46.9 | -0.5 | 48.4 | 49.2 | 49.8 | -0.3 | 50.7 | 51.6 | 52.3 | -0.2 | 53.4 | 53.9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of net income to comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment | -0.7 | 0.4 | -0.4 | 2.6 | 0.8 | -2.9 | 0.2 | 2.1 | -0.2 | 1.6 | -1.3 | 1.4 | 1 | 1.5 | -2.2 | -1.7 | 2.6 | 1.3 | -3.2 | 0.525 | 3 | 1.6 | -2.5 | -0.625 | -2.4 | 1 | -1.1 | -357 | -268 | -2,635 | 1,475 | 1,407 | 1,783 | 3,143 | 702 | 170 | 420 | -1,083 | 1,343 | 162 | 1,504 | 403 | -1,259 | 26.5 | 776 | -1,767 | 1,097 | 1,097 | -117.5 | -1,908 | -1,908 | 588 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 4.8 | 25.6 | 37.7 | 31.9 | 21.7 | 39.5 | 47.7 | 49.3 | 37.9 | 51.9 | 58.1 | 61.5 | 50.5 | 57.1 | 71 | 70.8 | 66.8 | 85 | 214.6 | 65.5 | 45.5 | 36.75 | 55.3 | 50.4 | 41.3 | 33.225 | 55 | 44.1 | 33.8 | 27,599.25 | 48,904 | 30,926 | 30,567 | 23,993 | 36,639 | 36,240 | 23,093 | 18,463.25 | 30,188 | 24,921 | 18,744 | 18,957 | 25,215 | 15,155 | 35,458 | 13,423.25 | 19,140 | 20,636 | 13,917 | 13,230.5 | 21,683 | 7,818 | 23,421 | 7,845.75 | 18,116 | 6,787 | 6,480 | 6,480 | 3,971.5 | 5,746 | 5,746 | 3,611.25 | 5,472 | 5,982 | 2,991 | |||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 160,150,000 | 206,000,000 | 210,500,000 | 224,100,000 | 229,900,000 | 232,600,000 | 220,400,000 | 212,100,000 | 202,400,000 | 192,700,000 | 176,400,000 | 194,000,000 | 179,900,000 | 177,200,000 | 172,200,000 | 197,900,000 | 195,500,000 | 188,600,000 | 198,800,000 | 187,400,000 | 183,602,000 | 177,335,000 | 179,616,000 | 164,444,000 | 151,447,000 | 149,197,000 | 145,177,000 | 146,072,000 | 142,630,000 | 141,968,000 | 141,350,000 | 139,881,000 | 138,754,000 | 128,614,000 | 118,867,000 | 105,935,000 | 106,479,000 | 108,705,000 | 107,923,000 | 104,134,000 | 83,543,000 | 88,529,000 | 86,454,000 | 84,161,000 | 76,584,000 | 82,543,000 | 69,300,000 | 45,101,000 | 45,101,000 | 15,284,000 | 40,792,000 | 40,792,000 | 37,999,000 | 37,999 | 36,755,000 | 36,755,000 | 35,374,000 | 33,661,000 | 33,661,000 | 31,964,000 | 31,964,000 | 29,831,000 | 29,831,000 | 29,576,000 | 28,451,000 | 28,451,000 | 29,985,000 | 29,985,000 | 33,129,000 | 33,129,000 | 38,229,000 | 39,190,000 | 38,826,000 | 39,697,000 | 27,894,750 | 38,326,000 | 38,992,000 | 34,261,000 | 17,204,000 | 17,266,000 | 16,644,000 | 16,786,000 | 16,240,000 | 16,365,000 | 15,556,000 | 15,974,000 | 14,349,000 | 11,192,250 | 13,647,000 | 14,779,000 | 16,343,000 | 13,960,000 | 9,335,000 | 9,864,000 | 9,371,000 | |||||||||||||||
income from continuing operations | 50,300,000 | 59,400,000 | 60,100,000 | 49,500,000 | 55,600,000 | 71,100,000 | 72,600,000 | 57,300,000 | 55,400,000 | 52,300,000 | 39,300,000 | 57,500,000 | 43,100,000 | 34,900,000 | 45,926,000 | 49,217,000 | 33,601,000 | 29,240,000 | 67,377,000 | 34,879,000 | 33,236,000 | 22,382,000 | 24,060,000 | 29,775,000 | 26,013,000 | 17,348,000 | 19,173,000 | 24,891,000 | 14,335,000 | 13,023,000 | 22,253,000 | 22,013,000 | 20,699,000 | 14,048,000 | 15,714,000 | 20,209,000 | 7,822,000 | 10,610,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income taxes | 2,100,000 | -100,000 | -800,000 | 19,600,000 | 145,700,000 | 6,900,000 | -148,000 | -46,000 | -23,000 | -139,000 | 9,000 | -32,000 | -7,000 | -9,000 | 53,000 | -83,000 | 409,000 | -1,780,000 | -8,000 | 90,000 | 268,000 | -59,000 | -483,000 | -409,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 1.08 | 1.23 | 1.23 | 1 | 1.12 | 1.42 | 1.42 | 1.31 | 1.26 | 1.26 | 1.08 | 630 | 430 | 460 | 560 | 490 | 330 | 370 | 470 | 280 | 250 | 430 | 410 | 380 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 0.01 | 0.04 | -0.01 | 0.39 | 2.76 | 0.13 | -10 | 510 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of income taxes | -100,000 | -58,250 | -45,000 | -40,000 | -131,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations, net of income taxes | 67,600,000 | 41,600,000 | 66,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.13 | 0.6 | 0.88 | 0.67 | 0.48 | 0.733 | 1.07 | 1.03 | 0.82 | 0.92 | 1.05 | 1 | 0.93 | 0.83 | 0.74 | 1.09 | 0.82 | 0.66 | 0.88 | 0.94 | 0.64 | 0.56 | 0.21 | 0.33 | 0.19 | 0.14 | 0.14 | -0.73 | 0.21 | 0.21 | 0.16 | 0.16 | 0.09 | 0.09 | -0.37 | 0.09 | 0.09 | 0.03 | 0.03 | -0.01 | -0.01 | 0.03 | 0.04 | 0.04 | 0.02 | 0.02 | 0.05 | 0.05 | 0.09 | 0.2 | 0.17 | 0.07 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 0.01 | 0.04 | -0.01 | 0.39 | 2.76 | 0.13 | -10 | 510 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
number of shares and share equivalents used to calculate earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 53 | 0.1 | 52.5 | 52.5 | 52.8 | 0.1 | 52.8 | 52.8 | 52.6 | 51 | 52,362 | 52,305 | 52,178 | -157 | 52,500 | 52,823 | 52,658 | -89 | 53,275 | 53,422 | 53,147 | 206 | 52,654 | 51,978 | 51,519 | -518 | 53,374 | 54,372 | 54,104 | 131 | 53,620 | 53,378 | 53,046 | 1,962 | 52,131 | 44,852 | 37,269 | 37,269 | -437 | 37,001 | 37,001 | 36,971 | 36,971 | 36,623 | 36,623 | -3 | 36,506 | 36,506 | 36,427 | 36,427 | 36,361 | 36,361 | 33 | 36,068 | 36,068 | 36,181 | 36,181 | 35,840 | 35,840 | 8,853.25 | 35,546 | 35,426 | 35,266 | |||||||||||||||||||||||||||||||||||||||||||||||
diluted | 53.7 | 0.2 | 53 | 53 | 53.3 | 53.4 | 53.4 | 53.2 | 71 | 53,034 | 53,010 | 52,831 | -114 | 53,173 | 53,473 | 53,249 | -40 | 53,768 | 53,911 | 53,644 | 246 | 53,304 | 52,633 | 52,209 | -510 | 54,129 | 55,173 | 54,975 | 161 | 54,624 | 54,327 | 54,036 | 2,019 | 53,162 | 45,879 | 38,154 | 38,154 | -1,327 | 37,769 | 37,769 | 37,718 | 37,718 | 37,429 | 37,429 | -591 | 36,974 | 36,974 | 37,150 | 37,150 | 36,361 | 36,361 | -81 | 36,578 | 36,578 | 36,385 | 36,385 | 35,982 | 35,982 | 8,948.75 | 36,071 | 35,838 | 35,375 | ||||||||||||||||||||||||||||||||||||||||||||||||
per share income from continuing operations and net income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.43 | 0.66 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.425 | 0.66 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of loan costs | -3,751,000 | -14,958,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operations, net of income taxes | 25,703,000 | 16,428,000 | 14,412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in fair value of derivative, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of services | 250,419,500 | 380,719,000 | 326,789,000 | 294,170,000 | 322,215,000 | 322,218,000 | 315,891,000 | 301,686,000 | 272,761,000 | 301,555,000 | 293,356,000 | 275,919,000 | 280,377,000 | 269,244,000 | 194,232,000 | 112,030,000 | 112,030,000 | -406,000 | 107,842,000 | 107,842,000 | 94,889,000 | 94,889 | 86,284,000 | 86,284,000 | 78,918,000 | 75,038,000 | 75,038,000 | 69,163,000 | 69,163,000 | 65,490,000 | 65,490,000 | 66,710,000 | 65,280,000 | 65,280,000 | 68,437,000 | 68,437,000 | 79,818,000 | 79,818,000 | 99,061,000 | 109,138,000 | 105,418,000 | 104,985,000 | 70,978,000 | 101,130,000 | 97,613,000 | 85,169,000 | 55,720,000 | 54,898,000 | 49,368,000 | 49,739,000 | 47,717,000 | 48,010,000 | 42,073,000 | 36,827,000 | 38,471,000 | 36,291,000 | 34,288,000 | 34,613,000 | 29,455,250 | 36,508,000 | 38,968,000 | 42,345,000 | 47,443,000 | 28,566,000 | 31,476,000 | 31,803,000 | ||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operations, net of tax | 6,425,750 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 90,000 | 34,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in fair value of derivatives, net of tax | 30.5 | 75 | 47 | 17.5 | 19 | 7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment, net of tax | -651.5 | 290 | 828 | -3,724 | -772 | -2,884 | -160 | -44 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 300 | -10 | 260 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in fair value of derivatives, net of tax of 9 and 28, respectively. | 44 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in fair value of derivatives, net of tax of 19 and 56 for the three months ended september 30, 2013 and 2012, respectively and 94 and 32 for the nine months ended september 30, 2013 and 2012, respectively | 43 | 29 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in fair value of derivatives, net of tax of 75 and 204 for the three months ended june 30, 2013 and 2012, respectively and 47 and 204 for the six months ended june 30, 2013 and 2012, respectively | 76 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in fair value of derivatives, net of tax of 28 and 83 for the three months ended march 31, 2013 and 2012, respectively | 67 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 9,750 | 33,000 | 5,000 | 1,000 | 1,000 | 102,000 | 18,000 | 18,000 | 4,000 | 4 | 17,000 | 17,000 | 70,000 | 7,000 | 7,000 | 32,000 | 32,000 | 32,000 | 32,000 | 33,000 | 34,000 | 34,000 | 47,000 | 47,000 | 56,000 | 56,000 | 126,000 | 158,000 | 158,000 | 273,000 | 245,500 | 344,000 | 220,000 | 418,000 | 829,000 | 325,000 | 256,000 | 234,000 | 227,000 | 113,000 | 127,000 | 214,000 | 108,000 | 111,000 | 84,000 | 92,000 | 72,500 | 82,000 | 86,000 | 121,000 | 86,000 | 444,000 | 428,000 | 648,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in fair value of derivative, net of tax of 56 and 67 for the three months ended september 30, 2012 and 2011, respectively and 32 and 261 for the nine months ended september 30, 2012 and 2011, respectively | -13.5 | -93 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in fair value of derivative, net of tax of 204 and 111 for the three months ended june 30, 2012 and 2011, respectively and 204 and 194 for the six months ended june 30, 2012 and 2011, respectively | 39 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in fair value of derivative, net of income tax of - and 83 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 3,863,000 | 5,237,000 | 4,150 | 2,685,000 | 817,000 | 1,125,000 | 830,000 | 1,176,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in fair value of derivative, net of tax of 67 and 261 for the three and nine months ended september 30, 2011, respectively | -110 | -113 | -113 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 2,522,000 | -234,000 | 69,750 | 119,000 | 240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
number of shares used to calculate earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 53 | 0.1 | 52.5 | 52.5 | 52.8 | 0.1 | 52.8 | 52.8 | 52.6 | 51 | 52,362 | 52,305 | 52,178 | -157 | 52,500 | 52,823 | 52,658 | -89 | 53,275 | 53,422 | 53,147 | 206 | 52,654 | 51,978 | 51,519 | -518 | 53,374 | 54,372 | 54,104 | 131 | 53,620 | 53,378 | 53,046 | 1,962 | 52,131 | 44,852 | 37,269 | 37,269 | -437 | 37,001 | 37,001 | 36,971 | 36,971 | 36,623 | 36,623 | -3 | 36,506 | 36,506 | 36,427 | 36,427 | 36,361 | 36,361 | 33 | 36,068 | 36,068 | 36,181 | 36,181 | 35,840 | 35,840 | 8,853.25 | 35,546 | 35,426 | 35,266 | |||||||||||||||||||||||||||||||||||||||||||||||
diluted | 53.7 | 0.2 | 53 | 53 | 53.3 | 53.4 | 53.4 | 53.2 | 71 | 53,034 | 53,010 | 52,831 | -114 | 53,173 | 53,473 | 53,249 | -40 | 53,768 | 53,911 | 53,644 | 246 | 53,304 | 52,633 | 52,209 | -510 | 54,129 | 55,173 | 54,975 | 161 | 54,624 | 54,327 | 54,036 | 2,019 | 53,162 | 45,879 | 38,154 | 38,154 | -1,327 | 37,769 | 37,769 | 37,718 | 37,718 | 37,429 | 37,429 | -591 | 36,974 | 36,974 | 37,150 | 37,150 | 36,361 | 36,361 | -81 | 36,578 | 36,578 | 36,385 | 36,385 | 35,982 | 35,982 | 8,948.75 | 36,071 | 35,838 | 35,375 | ||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of interest rate swap | 88,000 | 503,000 | 1,071,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 0.05 | 0.09 | 0.08 | 0.03 | 0.1 | 0.08 | 0.01 | 0.15 | 0.13 | 0.16 | 0.18 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares outstanding | 35,313,000 | 35,176,000 | 34,667,000 | 27,155,000 | 26,257,000 | 26,149,000 | 25,986,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 0.05 | 0.09 | 0.08 | 0.03 | 0.1 | 0.07 | 0.01 | 0.15 | 0.12 | 0.16 | 0.18 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of dilutive shares outstanding | 35,886,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 431,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares and dilutive shares outstanding | 35,813,000 | 35,629,000 | 28,052,000 | 26,869,000 | 26,974,000 | 26,827,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision (benefit) for income taxes | 966,000 | 80,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of identifiable intangible assets | 976,750 | 3,907,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | 26,421,000 | 19,974,250 | 79,897,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (loss) before income taxes | 1,689,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share | 0.07 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average number of common shares outstanding | 25,480,000 | 25,164,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share | 0.07 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average number of common and common equivalent shares outstanding | 26,085,000 | 25,186,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income (loss) per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 25,325,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 25,356,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per share | -0.11 | -0.06 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding | 25,297,000 | 25,231,000 | 25,247,000 | 25,208,000 | 25,268,000 | 26,078,000 | 25,929,000 | 22,728,000 | 22,683,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per share | -0.11 | -0.06 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common and common equivalent shares outstanding | 25,297,000 | 25,231,000 | 25,247,000 | 25,233,000 | 25,208,000 | 25,268,000 | 26,078,000 | 26,152,000 | 22,997,000 | 22,960,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per common share | -1.28 | -0.783 | 0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per common share | -1.28 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss per share | -0.365 | -0.12 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per common share | -0.783 | 0.01 | -3.15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income (loss) per common share | -3.15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings (loss) per share | 0.048 | -0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per (loss) share | -0.02 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-05-09 | 2012-03-31 | 2012-03-14 | 2011-12-31 | 2011-11-08 | 2011-09-30 | 2011-08-09 | 2011-06-30 | 2011-05-10 | 2011-03-31 | 2011-03-16 | 2010-12-31 | 2010-11-08 | 2010-09-30 | 2010-08-09 | 2010-06-30 | 2010-05-10 | 2010-03-31 | 2010-03-16 | 2009-12-31 | 2009-11-09 | 2009-09-30 | 2009-08-10 | 2009-06-30 | 2009-05-11 | 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 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 143,600,000 | 161,200,000 | 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 | 17,685,000 | 17,739,000 | 17,739,000 | 13,245,000 | 13,245,000 | 19,183,000 | 19,183,000 | 15,821,000 | 15,821,000 | 18,409,000 | 18,409,000 | 30,278,000 | 30,278,000 | 30,483,000 | 30,483,000 | 30,250,000 | 30,250,000 | 25,974,000 | 25,974,000 | 35,068 | 35,068 | 44,505 | 44,505,000 | 46,466,000 | 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 | 744,400,000 | 674,400,000 | 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 | 102,026,000 | 93,925,000 | 93,925,000 | 96,485,000 | 96,485,000 | 80,831,000 | 80,831,000 | 74,924,000 | 74,924,000 | 62,518,000 | 62,518,000 | 60,546,000 | 60,546,000 | 52,237,000 | 52,237,000 | 50,375,000 | 50,375,000 | 50,173,000 | 50,173,000 | 49,386 | 49,386 | 51,226 | 51,226,000 | 61,868,000 | 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 | 82,300,000 | 80,600,000 | 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 | 970,300,000 | 916,200,000 | 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 | 138,305,000 | 131,114,000 | 131,114,000 | 123,984,000 | 123,984,000 | 114,729,000 | 114,729,000 | 106,575,000 | 106,575,000 | 95,646,000 | 95,646,000 | 102,372,000 | 102,372,000 | 96,810,000 | 96,810,000 | 98,433,000 | 98,433,000 | 94,192,000 | 94,192,000 | 98,550 | 98,550 | 111,777 | 111,777,000 | 127,699,000 | 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 | 81,200,000 | 84,500,000 | 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 | 19,060,000 | 18,057,000 | 18,057,000 | 17,466,000 | 17,466,000 | 17,515,000 | 17,515,000 | 17,742,000 | 17,742,000 | 15,818,000 | 15,818,000 | 15,608,000 | 15,608,000 | 15,371,000 | 15,371,000 | 15,473,000 | 15,473,000 | 15,618,000 | 15,618,000 | 16,075 | 16,075 | 16,387 | 16,387,000 | 16,859,000 | 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 | 612,900,000 | 453,800,000 | 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 | 29,731,000 | 30,206,000 | 30,206,000 | 31,125,000 | 31,125,000 | 30,365,000 | 30,365,000 | 31,144,000 | 31,144,000 | 25,170,000 | 25,170,000 | 25,689,000 | 25,689,000 | 25,196,000 | 25,196,000 | 24,898,000 | 24,898,000 | 25,523,000 | 25,523,000 | 26,857 | 26,857 | 28,352 | 28,352,000 | 29,890,000 | 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 | 2,281,300,000 | 2,143,200,000 | 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 | 230,895,000 | 229,234,000 | 229,234,000 | 229,928,000 | 229,928,000 | 216,401,000 | 216,401,000 | 215,841,000 | 215,841,000 | 199,720,000 | 199,720,000 | 214,367,000 | 214,367,000 | 209,209,000 | 209,209,000 | 202,814,000 | 202,814,000 | 202,814,000 | 202,814,000 | 202,797 | 202,797 | 202,797 | 202,797,000 | 202,777,000 | 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 | 82,200,000 | 79,600,000 | 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 | 4,027,900,000 | 3,677,300,000 | 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 | 419,989,000 | 410,665,000 | 410,665,000 | 406,729,000 | 406,729,000 | 383,673,000 | 383,673,000 | 376,179,000 | 376,179,000 | 341,116,000 | 341,116,000 | 362,537,000 | 362,537,000 | 351,194,000 | 351,194,000 | 346,711,000 | 346,711,000 | 343,462,000 | 343,462,000 | 350,128 | 350,128 | 365,176 | 365,176,000 | 383,345,000 | 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: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 63,000,000 | 47,200,000 | 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 | 5,781,000 | 4,112,000 | 4,112,000 | 9,090,000 | 9,090,000 | 7,850,000 | 7,850,000 | 7,733,000 | 7,733,000 | 5,392,000 | 5,392,000 | 5,654,000 | 5,654,000 | 4,785,000 | 4,785,000 | 4,571,000 | 4,571,000 | 4,164,000 | 4,164,000 | 4,686 | 4,686 | 4,507 | 4,507,000 | 5,297,000 | 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 | ||||
accrued payroll | 251,000,000 | 231,400,000 | 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 | 147,900,000 | 145,700,000 | 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 | 461,900,000 | 424,300,000 | 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 | 62,541,000 | 56,409,000 | 56,409,000 | 64,985,000 | 64,985,000 | 60,246,000 | 60,246,000 | 54,899,000 | 54,899,000 | 45,050,000 | 45,050,000 | 40,755,000 | 40,755,000 | 35,827,000 | 35,827,000 | 35,371,000 | 35,371,000 | 31,954,000 | 31,954,000 | 38,769 | 38,769 | 38,831 | 38,831,000 | 47,534,000 | 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 | 1,462,200,000 | 1,169,400,000 | 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 | 389,813,000 | 347,813,000 | 359,063,000 | 373,588,000 | 416,588,000 | 429,088,000 | 452,938,000 | 75,500,000 | 75,500,000 | 81,750,000 | 81,750,000 | 83,000,000 | 83,000,000 | 72,250,000 | 72,250,000 | 73,500,000 | 73,500,000 | 61,750,000 | 61,750,000 | 77,913,000 | 77,913,000 | 77,913,000 | 77,913,000 | 77,913,000 | 77,913,000 | 77,913,000 | 77,913,000 | 82,913 | 82,913 | 100,913 | 100,913,000 | 110,913,000 | 110,913,000 | 125,913,000 | 1,225,000 | ||||||||||||||||||||||||
deferred income tax liabilities | 275,100,000 | 237,300,000 | 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 | 15,863,000 | 14,856,000 | 14,856,000 | 9,896,000 | 9,896,000 | 9,962,000 | 9,962,000 | 10,074,000 | 10,074,000 | 10,156,000 | 10,156,000 | ||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 39,500,000 | 42,300,000 | 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 | 3,362,000 | 4,539,000 | 4,539,000 | 4,372,000 | 4,372,000 | 3,727,000 | 3,727,000 | 3,085,000 | 3,085,000 | 1,773,000 | 1,773,000 | 1,509,000 | 1,509,000 | 3,601,000 | 3,601,000 | 1,231,000 | 1,231,000 | 1,237,000 | 1,237,000 | 942 | 942 | 1,126 | 1,126,000 | 1,749,000 | 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 | 2,238,700,000 | 1,873,300,000 | 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 | 163,973,000 | 163,922,000 | 163,922,000 | 168,061,000 | 168,061,000 | 150,745,000 | 150,745,000 | 151,558,000 | 151,558,000 | 121,629,000 | 121,629,000 | 129,027,000 | 129,027,000 | 123,292,000 | 123,292,000 | 120,212,000 | 120,212,000 | 116,801,000 | 116,801,000 | 124,554 | 124,554 | 142,800 | 142,800,000 | 162,193,000 | 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... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 400,000 | 400,000 | 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 | 376,000 | 370,000 | 370,000 | 369,000 | 369,000 | 370,000 | 370,000 | 369,000 | 369,000 | 365,000 | 365,000 | 365,000 | 365,000 | 364,000 | 364,000 | 364,000 | 364,000 | 363,000 | 363,000 | 393 | 393 | 393 | 393,000 | 391,000 | 391,000 | 388,000 | 388,000 | 367,000 | 286,000 | 280,000 | |||||||||||||||||||||
paid-in capital | 718,200,000 | 713,500,000 | 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 | 232,164,000 | 229,377,000 | 229,377,000 | 227,648,000 | 227,648,000 | 227,439,000 | 227,439,000 | 225,624,000 | 225,624,000 | 224,139,000 | 224,139,000 | 224,096,000 | 224,096,000 | 222,429,000 | 222,429,000 | 220,970,000 | 220,970,000 | 220,082,000 | 220,082,000 | 230,724 | 230,724 | 229,172 | 229,172,000 | 229,192,000 | 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 | 1,072,900,000 | 1,091,700,000 | 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 | 24,417,000 | 19,034,000 | 19,034,000 | 11,557,000 | 11,557,000 | 4,008,000 | 4,008,000 | -5,021,000 | -5,021,000 | 8,891,000 | 8,891,000 | 5,728,000 | 5,728,000 | 4,789,000 | 4,789,000 | 5,090,000 | 5,090,000 | 19,887 | 19,887 | 18,433 | 18,433,000 | 17,863,000 | 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 | -2,300,000 | -1,600,000 | -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 | -941,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,789,200,000 | 1,804,000,000 | 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 | 256,016,000 | 246,743,000 | 246,743,000 | 238,668,000 | 238,668,000 | 232,928,000 | 232,928,000 | 224,621,000 | 224,621,000 | 219,487,000 | 219,487,000 | 233,510,000 | 233,510,000 | 227,902,000 | 227,902,000 | 226,499,000 | 226,499,000 | 226,661,000 | 226,661,000 | 225,574 | 225,574 | 222,376 | 222,376,000 | 221,152,000 | 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 | 4,027,900,000 | 3,677,300,000 | 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 | 419,989,000 | 410,665,000 | 410,665,000 | 406,729,000 | 406,729,000 | 383,673,000 | 383,673,000 | 376,179,000 | 376,179,000 | 341,116,000 | 341,116,000 | 362,537,000 | 362,537,000 | 351,194,000 | 351,194,000 | 346,711,000 | 346,711,000 | 343,462,000 | 343,462,000 | 350,128 | 350,128 | 365,176 | 365,176,000 | 383,345,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 27,349,000 | 24,948,000 | 24,948,000 | 24,282,000 | 24,282,000 | 23,165,000 | 23,165,000 | 21,447,000 | 21,447,000 | 15,727,000 | 15,727,000 | 16,936,000 | 16,936,000 | 15,309,000 | 15,309,000 | 14,483,000 | 14,483,000 | 11,625,000 | 11,625,000 | 13,151 | 13,151 | 13,520 | 13,520,000 | 15,519,000 | 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 | 1,354,000 | 3,786,000 | 3,786,000 | 3,775,000 | 3,775,000 | 2,671,000 | 2,671,000 | 1,496,000 | 1,496,000 | 1,019,000 | 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 | 3,494,000 | 3,316,000 | 3,316,000 | 1,695,000 | 1,695,000 | 1,495,000 | 1,495,000 | 1,891,000 | 1,891,000 | 1,406,000 | 1,406,000 | 1,930,000 | 1,930,000 | 2,406,000 | 2,406,000 | 2,209,000 | 2,209,000 | 2,213,000 | 2,213,000 | 2,313 | 2,313 | 2,300 | 2,300,000 | 2,449,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 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 | -2,038,000 | -906,000 | -906,000 | 1,111,000 | 1,111,000 | 485,000 | 485,000 | 4,000 | 4,000 | 158,000 | 158,000 | -619,000 | -619,000 | 376,000 | 376,000 | 1,126,000 | 1,126,000 | 1,290 | 1,290 | 999 | 999,000 | 284,000 | 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 | 10,470,000 | 9,271,000 | 9,271,000 | 9,230,000 | 9,230,000 | 9,227,000 | 9,227,000 | 9,187,000 | 9,187,000 | 8,784,000 | 8,784,000 | 7,267,000 | 7,267,000 | 7,370,000 | 7,370,000 | 7,452,000 | 7,452,000 | 7,507,000 | 7,507,000 | 8,114 | 8,114 | 8,113 | 8,113,000 | 9,201,000 | 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 | 10,151,000 | 10,401,000 | 10,401,000 | 10,196,000 | 10,196,000 | 10,391,000 | 10,391,000 | 10,574,000 | 10,574,000 | 10,244,000 | 10,244,000 | 10,544,000 | 10,544,000 | 10,500,000 | 10,500,000 | 10,461,000 | 10,461,000 | 10,349,000 | 10,349,000 | 10,476 | 10,476 | 10,572 | 10,572,000 | 10,385,000 | 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 | 3,212,000 | 3,718,000 | 3,718,000 | 2,184,000 | 2,184,000 | 3,683,000 | 3,683,000 | 4,023,000 | 4,023,000 | 3,555,000 | 3,555,000 | 1,979,000 | 1,979,000 | 2,643,000 | 2,643,000 | 2,838,000 | 2,838,000 | 3,445,000 | 3,445,000 | 1,947 | 1,947 | 3,006 | 3,006,000 | 3,925,000 | 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 | 1,265,000 | 1,896,000 | 1,896,000 | 1,800,000 | 1,800,000 | 2,133,000 | 2,133,000 | 2,277,000 | 2,277,000 | 2,198,000 | 2,198,000 | 2,166,000 | 2,166,000 | 1,963,000 | 1,963,000 | 2,118,000 | 2,118,000 | 2,070,000 | 2,070,000 | 1,962 | 1,962 | 1,787 | 1,787,000 | 1,527,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 3,384,000 | 3,488,000 | 3,488,000 | 4,950,000 | 4,950,000 | 3,306,000 | 3,306,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 7,816,000 | 14,430,000 | 16,123,000 | 15,863,000 | 1,998,000 | 1,998,000 | 2,054,000 | 2,054,000 | 4,226,000 | 4,226,000 | 4,663,000 | 4,663,000 | 4,877,000 | 4,877,000 | 4,762,000 | 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 | 6,707,000 | 6,368,000 | 6,368,000 | 5,808,000 | 5,808,000 | 4,560,000 | 4,560,000 | 10,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and deposits | 523,000 | 1,410,000 | 218,000 | 218,000 | 216,000 | 216,000 | 219,000 | 219,000 | 441,000 | 441,000 | 480,000 | 480,000 | 372,000 | 372,000 | 166,000 | 166,000 | 163,000 | 163,000 | 230 | 230 | 236 | 236,000 | 375,000 | 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 | 1,418,000 | 2,927,000 | 2,927,000 | 929,000 | 929,000 | 91,000 | 91,000 | 288,000 | 288,000 | 494,000 | 494,000 | 1,671,000 | 1,671,000 | 5,143,000 | 5,143,000 | 4,717,000 | 4,717,000 | 1,492 | 1,492 | 2,391 | 2,391,000 | 3,415,000 | 3,415,000 | 3,759,000 | 2,605,000 | 617,000 | 1,808,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -1,857,000 | -1,857,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued earn-out | 2,900,000 | 2,900,000 | 2,900,000 | 2,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 4,501,000 | 4,501,000 | 4,608,000 | 4,608,000 | 5,093,000 | 5,093,000 | 5,315,000 | 5,315,000 | 5,849 | 5,849 | 5,863 | 5,863,000 | 6,120,000 | 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 | 5,950,000 | 5,951,000 | 5,951,000 | 5,697,000 | 5,697,000 | 5,697,000 | 5,697,000 | 1,930 | 1,930 | 1,930 | 1,930,000 | 1,997,000 | 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 | 4,827 | 4,868 | 4,868,000 | 10,168,000 | 10,168,000 | 10,168,000 | 9,013,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: - sum | 226,661,000 | 252,294 | 247,730,000 | 244,925,000 | 240,013,000 | 231,921,000 | 134,474,000 | 137,491,000 | 140,366,000 | 140,107,000 | 219,255,000 | 122,442,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 3,097,364 shares in 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 3,170,452 and 3,097,364 shares, respectively | 26,720 | 26,720 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost, 3,146,771 and 3,097,364 shares | 26,621 | 26,621,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 3,133,755 and 3,097,364 shares, respectively | 26,578,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 385,000 | 384,000 | 381,000 | 379,000 | 377,000 | 290,000 | 289,000 | 288,000 | 284,000 | 280,000 | 280,000 | 279,000 | 279,000 | 279,000 | 279,000 | 280,000 | 278,000 | 235,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 2,662,500 shares in 2004 and 2005 | 22,970,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost, 1,524,000 shares in 2002 and 2,662,500 shares in 2003 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 | 2012-05-09 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-05-10 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-05-10 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-05-11 | 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 | 2002-03-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 5,500,000 | 25,200,000 | 38,100,000 | 29,300,000 | 20,900,000 | 42,400,000 | 47,500,000 | 47,200,000 | 38,100,000 | 50,300,000 | 59,400,000 | 60,100,000 | 49,500,000 | 55,600,000 | 73,200,000 | 72,500,000 | 66,800,000 | 85,000,000 | 212,000,000 | 64,200,000 | 48,700,000 | 55,400,000 | 52,300,000 | 48,800,000 | 43,800,000 | 39,300,000 | 57,400,000 | 43,100,000 | 34,900,000 | 45,881,000 | 49,172,000 | 33,561,000 | 29,092,000 | 67,331,000 | 34,856,000 | 33,097,000 | 22,391,000 | 24,028,000 | 29,768,000 | 26,004,000 | 17,401,000 | 19,338,000 | 24,925,000 | 14,252,000 | 39,135,000 | 20,473,000 | 22,005,000 | 20,789,000 | 13,917,000 | 32,410,000 | 20,150,000 | 7,339,000 | 24,613,000 | 11,322,000 | 17,433,000 | 8,515,000 | 5,383,000 | 5,383,000 | 7,501,000 | 7,767,000 | 5,865,000 | 3,164,000 | 3,164,000 | -13,698,000 | 3,163,000 | 940,000 | -302,000 | -302,000 | 1,035,000 | 1,454,000 | 570,000 | 1,648,000 | 1,648,000 | 3,538,000 | 6,937,000 | 6,092,000 | 2,403,000 | 3,255,000 | 2,938,000 | 911,000 | 6,129,000 | 2,699,000 | 1,914,000 | 302,000 | 236,000 | -79,565,000 | -452,000 | 3,875,000 | 2,869,000 | 3,652,000 | ||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization and depreciation | 28,000,000 | 29,900,000 | 29,300,000 | 28,700,000 | 25,600,000 | 23,900,000 | 23,400,000 | 24,500,000 | 24,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 15,100,000 | 11,100,000 | 11,100,000 | 11,900,000 | 13,800,000 | 9,700,000 | 9,900,000 | 11,000,000 | 11,700,000 | 10,300,000 | 10,300,000 | 11,300,000 | 12,100,000 | 13,400,000 | 11,900,000 | 11,200,000 | 12,800,000 | 11,000,000 | 20,600,000 | 10,800,000 | 10,300,000 | 8,400,000 | 7,000,000 | 8,200,000 | 8,700,000 | 8,200,000 | 7,800,000 | 13,800,000 | 9,500,000 | 9,108,000 | 8,619,000 | 8,870,000 | 4,891,000 | 6,101,000 | 6,382,000 | 5,991,000 | 5,570,000 | 7,221,000 | 6,345,000 | 6,534,000 | 6,924,000 | 6,774,000 | 6,054,000 | 5,236,000 | 3,954,000 | 4,308,000 | 4,606,000 | 4,095,000 | 3,190,000 | 4,001,000 | 4,200,000 | 3,486,000 | 2,724,000 | 3,132,000 | 3,075,000 | 2,308,000 | 1,191,000 | 1,191,000 | 1,843,000 | 1,838,000 | 1,621,000 | 1,625,000 | 1,625,000 | 2,431,000 | 2,099,000 | 1,885,000 | 1,334,000 | 1,334,000 | 1,286,000 | 1,514,000 | 1,062,000 | 1,145,000 | 1,145,000 | 1,607,000 | 1,596,000 | 1,561,000 | 1,585,000 | 1,472,000 | 2,231,000 | 1,106,000 | 1,078,000 | 861,000 | 555,000 | 459,000 | 68,000 | |||||||||||||
other | 1,600,000 | 2,900,000 | 1,900,000 | 1,200,000 | 6,100,000 | 1,700,000 | 1,600,000 | 2,500,000 | 3,100,000 | 1,000,000 | 5,900,000 | 1,900,000 | 1,500,000 | 1,700,000 | 1,400,000 | 2,300,000 | 2,800,000 | 2,600,000 | 900,000 | 1,800,000 | 1,000,000 | 500,000 | 1,900,000 | 1,800,000 | 1,700,000 | 2,200,000 | 1,300,000 | 4,000,000 | 1,500,000 | -1,395,000 | 4,575,000 | 7,235,000 | 1,236,000 | 643,000 | 2,176,000 | 801,000 | 2,990,000 | 1,577,000 | 2,052,000 | -2,295,000 | 4,308,000 | 4,419,000 | 1,782,000 | -995,000 | 1,930,000 | -4,558,000 | 2,023,000 | 1,914,000 | 2,029,000 | -1,135,000 | -157,000 | 724,000 | 502,000 | -382,000 | 73,000 | 10,000 | -63,000 | -63,000 | 1,521,000 | 612,000 | 446,000 | 221,000 | 221,000 | 534,000 | 345,000 | -349,000 | -31,000 | -31,000 | 41,000 | -119,000 | -677,000 | -1,611,000 | -1,611,000 | |||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -46,600,000 | 34,700,000 | -20,500,000 | 13,700,000 | -31,700,000 | 34,400,000 | 34,600,000 | 2,800,000 | 15,200,000 | 62,900,000 | 23,400,000 | -6,300,000 | 31,000,000 | 37,900,000 | -17,500,000 | -69,000,000 | -67,700,000 | -11,600,000 | -63,500,000 | -66,300,000 | 30,300,000 | 5,500,000 | -58,900,000 | 71,000,000 | -30,500,000 | 6,000,000 | -31,300,000 | -3,600,000 | 4,600,000 | -42,849,000 | -15,810,000 | -18,483,000 | -13,526,000 | 1,475,000 | -16,714,000 | -25,068,000 | -10,154,000 | 4,096,000 | -12,826,000 | -9,197,000 | -25,362,000 | 938,000 | -30,312,000 | -9,817,000 | -14,584,000 | -5,028,000 | -3,266,000 | -20,591,000 | -16,476,000 | 13,837,000 | -663,000 | -7,216,000 | -26,113,000 | 5,628,000 | -8,752,000 | -7,751,000 | -7,729,000 | -7,729,000 | 1,736,000 | -13,189,000 | -6,116,000 | -7,510,000 | -7,510,000 | -2,274,000 | -6,834,000 | -957,000 | -467,000 | -467,000 | -1,003,000 | 1,972,000 | 10,909,000 | 16,146,000 | 16,146,000 | |||||||||||||||||||||||||
prepaid expenses and income taxes | -1,200,000 | -100,000 | 3,800,000 | -1,600,000 | -3,000,000 | -8,600,000 | 6,800,000 | -12,200,000 | 6,000,000 | -11,200,000 | 7,700,000 | -9,700,000 | 16,500,000 | -24,400,000 | 2,700,000 | 600,000 | 23,100,000 | -30,800,000 | 5,800,000 | 3,800,000 | 3,000,000 | -12,700,000 | 5,700,000 | 5,600,000 | 7,900,000 | -18,900,000 | 3,400,000 | 1,600,000 | -6,900,000 | 2,294,000 | 480,000 | 3,784,000 | 8,218,000 | -10,903,000 | 1,385,000 | -1,886,000 | -457,000 | -407,000 | 1,978,000 | 1,015,000 | 3,847,000 | -6,483,000 | -582,000 | -789,000 | 7,954,000 | 3,950,000 | 2,973,000 | 1,134,000 | 370,000 | 2,151,000 | -754,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 15,200,000 | 4,500,000 | 7,000,000 | 6,900,000 | -2,300,000 | 600,000 | 2,600,000 | -3,000,000 | -6,800,000 | 100,000 | 7,900,000 | -9,200,000 | -1,200,000 | -2,400,000 | -2,100,000 | 12,600,000 | -500,000 | -11,600,000 | -6,200,000 | 4,200,000 | -10,000,000 | -12,500,000 | 13,500,000 | 3,700,000 | -3,900,000 | 10,600,000 | 3,100,000 | -3,700,000 | -17,300,000 | 13,428,000 | 13,134,000 | -9,067,000 | 5,825,000 | 450,000 | -177,000 | -670,000 | 712,000 | 1,289,000 | -345,000 | -890,000 | -2,290,000 | 2,740,000 | -898,000 | -363,000 | 205,000 | 133,000 | 1,046,000 | 134,000 | -3,006,000 | -1,195,000 | 864,000 | -160,000 | -1,089,000 | 1,186,000 | 193,000 | -698,000 | 1,306,000 | 1,306,000 | -4,769,000 | 1,239,000 | 624,000 | 1,094,000 | 1,094,000 | 167,000 | 245,000 | 141,000 | 479,000 | 479,000 | -512,000 | 134,000 | -1,161,000 | 844,000 | 844,000 | -1,105,000 | -385,000 | -554,000 | 1,235,000 | -207,000 | 84,000 | 447,000 | 603,000 | |||||||||||||||||
accrued payroll | 14,200,000 | -18,200,000 | 3,500,000 | 32,800,000 | -9,100,000 | -18,000,000 | 3,600,000 | 1,300,000 | -4,000,000 | -14,600,000 | -15,500,000 | 14,500,000 | -33,800,000 | -8,700,000 | 2,082,000 | -1,396,000 | 2,366,000 | -1,795,000 | 1,325,000 | 144,000 | 504,000 | -844,000 | 1,465,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 18,500,000 | 102,300,000 | 83,900,000 | 124,900,000 | 16,800,000 | 100,200,000 | 135,800,000 | 90,700,000 | 73,300,000 | 116,400,000 | 147,500,000 | 112,500,000 | 80,500,000 | 75,300,000 | 88,100,000 | 88,400,000 | 56,000,000 | -82,200,000 | 71,200,000 | 84,900,000 | 119,800,000 | 87,000,000 | 87,600,000 | 186,100,000 | 64,100,000 | 81,400,000 | 91,300,000 | 96,500,000 | 44,000,000 | 63,890,000 | 92,082,000 | 76,746,000 | 54,733,000 | 58,259,000 | 54,594,000 | 39,793,000 | 43,800,000 | 55,902,000 | 42,702,000 | 60,332,000 | 37,314,000 | 30,196,000 | 34,877,000 | 32,477,000 | 19,943,000 | 28,064,000 | 42,949,000 | 29,330,000 | -4,321,000 | 36,576,000 | 43,621,000 | 26,752,000 | 3,575,000 | 26,058,000 | 23,531,000 | -15,865,000 | 6,973,000 | 6,973,000 | 8,365,000 | 2,109,000 | 7,167,000 | 5,778,000 | 5,778,000 | 6,459,000 | 5,929,000 | 8,061,000 | 6,412,000 | 6,412,000 | 1,444,000 | 9,167,000 | 13,244,000 | 18,158,000 | 18,158,000 | -106,000 | -1,149,000 | 853,000 | ||||||||||||||||||||||
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 | 1,011,000 | 0 | 662,000 | -231,000 | 870,000 | 0 | -12,000 | 174,000 | 819,000 | 0 | -289,000 | 416,000 | 618,000 | 618,000 | 0 | -1,374,000 | -2,022,000 | -2,650,000 | -2,650,000 | -2,108,000 | -1,358,000 | -1,516,000 | -1,320,000 | -1,320,000 | -943,000 | -1,145,000 | -947,000 | -1,638,000 | -1,638,000 | -121,000 | 12,000 | 0 | ||||||||||||||||||||||
free cash flows | 18,500,000 | 102,300,000 | 83,900,000 | 124,900,000 | 16,800,000 | 100,200,000 | 135,800,000 | 90,700,000 | 73,300,000 | 116,400,000 | 147,500,000 | 112,500,000 | 80,500,000 | 75,300,000 | 88,100,000 | 88,400,000 | 56,000,000 | -82,200,000 | 71,200,000 | 84,900,000 | 119,800,000 | 87,000,000 | 87,600,000 | 186,100,000 | 64,100,000 | 81,400,000 | 91,300,000 | 96,500,000 | 44,000,000 | 63,890,000 | 92,082,000 | 76,746,000 | 54,733,000 | 58,259,000 | 54,594,000 | 39,793,000 | 43,800,000 | 55,902,000 | 42,702,000 | 60,332,000 | 37,314,000 | 30,196,000 | 34,877,000 | 32,477,000 | 20,954,000 | 28,064,000 | 43,611,000 | 29,099,000 | -3,451,000 | 36,576,000 | 43,609,000 | 26,926,000 | 4,394,000 | 26,058,000 | 23,242,000 | -15,449,000 | 7,591,000 | 7,591,000 | 8,365,000 | 735,000 | 5,145,000 | 3,128,000 | 3,128,000 | 4,351,000 | 4,571,000 | 6,545,000 | 5,092,000 | 5,092,000 | 501,000 | 8,022,000 | 12,297,000 | 16,520,000 | 16,520,000 | -227,000 | -1,137,000 | 853,000 | ||||||||||||||||||||||
cash flows from investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for property and equipment | -9,400,000 | -8,600,000 | -11,900,000 | -9,100,000 | -10,200,000 | -11,300,000 | -7,900,000 | -5,300,000 | -10,800,000 | -7,200,000 | -9,800,000 | -11,200,000 | -11,700,000 | -10,500,000 | -8,600,000 | -8,800,000 | -9,600,000 | -9,100,000 | -8,000,000 | -8,300,000 | -9,300,000 | -4,300,000 | -5,700,000 | -7,300,000 | -15,300,000 | -9,900,000 | -6,900,000 | -8,400,000 | -7,500,000 | -6,608,000 | -7,500,000 | -8,395,000 | -6,198,000 | -6,227,000 | -4,830,000 | -6,416,000 | -6,792,000 | -6,587,000 | -6,642,000 | -6,627,000 | -7,282,000 | -6,512,000 | -4,846,000 | -5,331,000 | -8,000,000 | -5,469,000 | -4,622,000 | -5,618,000 | -4,020,000 | -4,238,000 | -4,965,000 | -4,543,000 | -2,785,000 | -3,471,000 | -3,712,000 | -5,052,000 | -2,119,000 | -2,119,000 | ||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net of cash acquired | -283,600,000 | 2,000,000 | 0 | 0 | -306,100,000 | -132,800,000 | 1,600,000 | -138,600,000 | -34,700,000 | -66,000,000 | 0 | -85,500,000 | -67,900,000 | 0 | 300,000 | -48,800,000 | 37,000 | 264,000 | 17,000 | 0 | -222,000 | 0 | -296,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -293,000,000 | -6,600,000 | -11,900,000 | -9,100,000 | -316,300,000 | -11,300,000 | -8,000,000 | -5,200,000 | -10,800,000 | -7,200,000 | -9,800,000 | -11,200,000 | -12,300,000 | -143,400,000 | -360,500,000 | -6,300,000 | 200,000 | -2,700,000 | 352,600,000 | -94,000,000 | -9,400,000 | -38,900,000 | -71,700,000 | -7,400,000 | -101,000,000 | -77,700,000 | -6,100,000 | -8,300,000 | -57,000,000 | -6,207,000 | -7,296,000 | -769,012,000 | -6,218,000 | -6,251,000 | -30,510,000 | -6,581,000 | -6,775,000 | -6,646,000 | -7,079,000 | -7,153,000 | -1,106,000 | -6,015,000 | -4,246,000 | -558,165,000 | 106,896,000 | -5,825,000 | -4,503,000 | -5,342,000 | -3,890,000 | -86,383,000 | -4,694,000 | -1,697,000 | 24,419,000 | -2,455,000 | -5,300,000 | -353,140,000 | -2,071,000 | -2,071,000 | -2,660,000 | -16,959,000 | -2,316,000 | -19,185,000 | -19,185,000 | -2,306,000 | -6,227,000 | -6,837,000 | -1,211,000 | -1,211,000 | -5,451,000 | -759,000 | -5,870,000 | -1,748,000 | -1,748,000 | -1,241,000 | ||||||||||||||||||||||||
cash flows from financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 350,000,000 | 56,000,000 | 100,000,000 | 0 | 265,000,000 | 0 | 0 | 0 | 65,500,000 | 594,000,000 | 9,000,000 | 6,000,000 | 44,000,000 | 0 | 0 | 0 | 35,000,000 | 0 | 2,000,000 | 4,000,000 | 0 | 0 | 0 | 21,000,000 | 43,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments of long-term debt | -56,900,000 | -51,900,000 | -142,900,000 | -71,200,000 | -16,300,000 | -1,200,000 | -1,300,000 | -1,200,000 | -1,300,000 | 0 | 0 | -33,000,000 | -32,500,000 | -558,200,000 | -51,000,000 | -89,000,000 | -38,000,000 | -55,000,000 | -88,000,000 | -133,000,000 | -10,000,000 | -35,500,000 | -5,500,000 | -38,000,000 | -26,000,000 | -23,000,000 | -34,000,000 | -39,000,000 | -33,000,000 | -30,000,000 | -46,000,000 | -359,562,000 | -80,563,000 | -9,563,000 | -16,562,000 | -17,063,000 | -105,500,000 | -4,000,000 | -11,500,000 | -397,775,000 | -43,000,000 | -12,500,000 | -50,500,000 | -103,913,000 | -6,250,000 | -6,250,000 | -1,250,000 | -4,250,000 | -1,250,000 | -13,750,000 | -13,750,000 | -5,000,000 | -18,000,000 | -10,000,000 | -15,000,000 | -15,000,000 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from employee stock purchase plan | 6,900,000 | 0 | 5,500,000 | 0 | 8,700,000 | 0 | 7,700,000 | 0 | 9,500,000 | 0 | 7,800,000 | 0 | 11,100,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | -39,000,000 | -64,200,000 | -46,000,000 | -9,500,000 | -50,400,000 | -43,900,000 | -95,600,000 | -108,000,000 | -79,700,000 | -62,900,000 | 0 | 0 | 0 | -27,900,000 | 0 | -1,116,000 | -46,813,000 | 0 | -12,136,000 | -19,626,000 | -18,683,000 | 1,000 | -1,000 | 0 | -1,645,000 | -31,814,000 | -205,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of employment taxes related to release of restricted stock awards | -3,400,000 | -800,000 | -800,000 | -1,200,000 | -5,800,000 | -2,100,000 | -3,700,000 | -1,500,000 | -8,500,000 | -2,600,000 | -1,500,000 | -10,000,000 | -4,200,000 | -3,700,000 | -1,600,000 | -2,500,000 | -8,800,000 | -2,100,000 | -6,800,000 | -2,300,000 | -4,800,000 | -5,000,000 | -1,100,000 | -1,000,000 | -4,900,000 | -4,500,000 | -900,000 | -1,300,000 | -5,500,000 | -1,247,000 | -1,203,000 | -1,144,000 | -2,055,000 | -7,101,000 | -922,000 | -1,081,000 | -5,782,000 | -1,056,000 | -702,000 | -1,676,000 | -3,590,000 | -2,223,000 | -1,063,000 | -1,546,000 | -3,991,000 | -1,104,000 | -167,000 | -214,000 | -470,000 | -470,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 257,600,000 | -61,200,000 | -49,600,000 | -92,900,000 | -110,700,000 | -80,000,000 | -79,300,000 | -85,600,000 | -72,600,000 | -73,400,000 | -72,800,000 | -6,600,000 | -93,700,000 | -83,400,000 | -65,000,000 | -119,500,000 | -2,800,000 | 2,900,000 | -4,600,000 | 4,800,000 | -35,300,000 | 6,100,000 | 23,500,000 | -57,100,000 | -84,300,000 | 7,400,000 | -56,218,000 | -88,466,000 | 660,150,000 | -7,667,000 | -43,652,000 | -15,525,000 | -39,077,000 | -40,215,000 | -38,860,000 | -53,656,000 | -46,815,000 | -31,653,000 | -28,808,000 | -43,775,000 | 491,729,000 | -81,487,000 | -20,115,000 | -38,718,000 | -16,900,000 | -5,359,000 | 42,142,000 | -8,269,000 | -22,843,000 | -43,420,000 | -10,164,000 | -22,816,000 | 370,042,000 | -5,184,000 | -5,184,000 | -924,000 | 9,315,000 | -2,395,000 | 11,513,000 | 11,513,000 | -15,940,000 | -162,000 | -211,000 | -301,000 | -301,000 | -4,966,000 | -18,104,000 | -10,073,000 | -15,814,000 | -15,814,000 | 73,111,000 | 157,000 | 9,000 | 175,000 | ||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -700,000 | 200,000 | 100,000 | 1,000,000 | 100,000 | -700,000 | -500,000 | 400,000 | -100,000 | 0 | -400,000 | 100,000 | -300,000 | 800,000 | -1,200,000 | 1,200,000 | 1,100,000 | 500,000 | -400,000 | 500,000 | -600,000 | -527,000 | -89,000 | -1,127,000 | 385,000 | 334,000 | 455,000 | 823,000 | 151,000 | -324,000 | -55,000 | -420,000 | 197,000 | -541,000 | -703,000 | -291,000 | -600,000 | 271,000 | -386,000 | -62,000 | 308,000 | 125,000 | -279,000 | 167,000 | 35,000 | -299,000 | 228,000 | 228,000 | -287,000 | -403,000 | 906,000 | -694,000 | -694,000 | -82,000 | 255,000 | -780,000 | -624,000 | -624,000 | -121,000 | 259,000 | 738,000 | -401,000 | -401,000 | -29,000 | 519,000 | 280,000 | 58,000 | 78,000 | 137,000 | 2,000 | 186,000 | 66,000 | 499,000 | -140,000 | 384,000 | 123,000 | -53,000 | |||||||||||||||||||||
net decrease in cash and cash equivalents | -17,600,000 | -12,400,000 | 31,900,000 | -98,200,000 | -17,500,000 | -5,300,000 | 7,359,000 | -13,956,000 | -15,705,000 | -54,000 | -54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | 161,200,000 | 0 | 0 | 0 | 205,200,000 | 0 | 0 | 0 | 175,900,000 | 0 | 0 | 0 | 70,300,000 | 0 | 0 | 0 | 529,600,000 | 0 | 0 | 0 | 274,400,000 | 0 | 0 | 0 | 95,200,000 | 0 | 0 | 0 | 41,800,000 | 0 | 0 | 0 | 36,667,000 | 0 | 0 | 27,044,000 | 0 | 0 | 0 | 23,869,000 | 0 | 0 | 0 | 31,714,000 | 0 | 0 | 0 | 37,350,000 | 0 | 0 | 0 | 27,479,000 | 0 | 0 | 0 | 17,739,000 | 17,739,000 | 0 | 0 | 0 | 18,409,000 | 18,409,000 | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 143,600,000 | -12,400,000 | 31,900,000 | 107,000,000 | 34,400,000 | -26,200,000 | 158,400,000 | 51,800,000 | 28,800,000 | 65,000,000 | -279,400,000 | -11,800,000 | 502,400,000 | 304,000,000 | -11,100,000 | 386,500,000 | 21,800,000 | 143,900,000 | 64,000,000 | 27,400,000 | 4,500,000 | 35,600,000 | -3,769,000 | -33,243,000 | 77,900,000 | 9,014,000 | -5,042,000 | 24,005,000 | -17,810,000 | 6,413,000 | 28,369,000 | -12,947,000 | -34,500,000 | 76,363,000 | -872,000 | 7,359,000 | 23,394,000 | 30,966,000 | 2,337,000 | 11,774,000 | -4,550,000 | 738,000 | 17,685,000 | 17,685,000 | -5,938,000 | 3,362,000 | 15,821,000 | 15,821,000 | -205,000 | 233,000 | 30,250,000 | 30,250,000 | -9,437,000 | -1,961,000 | 46,466,000 | 46,466,000 | 8,686,000 | -2,894,000 | 42,945,000 | 7,659,000 | 6,806,000 | 22,577,000 | 75,089,000 | 1,783,000 | 5,841,000 | 22,770,000 | 62,000 | 1,630,000 | 3,984,000 | 14,811,000 | -5,368,000 | -4,917,000 | -3,536,000 | 34,608,000 | 3,706,000 | 2,161,000 | 29,488,000 | -60,745,000 | 95,256,000 | |||||||||||||||||||
deferred income taxes | 31,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payroll tax deferral and other | 34,000,000 | 30,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance or amendment costs | 0 | -832,000 | -38,000 | -2,403,000 | 0 | 0 | 3,000 | -23,407,000 | -486,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 38,600,000 | 34,400,000 | 30,300,000 | 51,800,000 | -140,900,000 | -279,400,000 | -11,800,000 | -27,200,000 | -149,800,000 | 304,000,000 | -11,100,000 | 112,100,000 | 44,700,000 | 21,800,000 | 143,900,000 | -31,200,000 | 27,700,000 | 27,400,000 | 4,500,000 | -6,200,000 | 938,000 | -3,769,000 | -33,243,000 | 41,233,000 | 9,014,000 | -5,042,000 | -3,039,000 | 6,413,000 | 4,500,000 | -34,500,000 | 44,649,000 | 1,833,000 | -7,727,000 | 30,966,000 | -5,938,000 | 3,362,000 | -2,588,000 | -2,588,000 | -11,869,000 | -205,000 | 233,000 | 4,276,000 | 4,276,000 | -9,094,000 | -9,437,000 | -1,961,000 | 195,000 | 195,000 | -2,466,000 | 8,686,000 | -2,894,000 | 5,181,000 | 75,089,000 | 1,783,000 | 5,841,000 | 2,283,000 | -60,745,000 | 29,562,000 | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 1,142,000 | 13,495,000 | 8,141,000 | 21,034,000 | 7,229,000 | 8,719,000 | 3,861,000 | 21,463,000 | 2,823,000 | 1,018,000 | 1,018,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 2,695,000 | 2,791,000 | 2,812,000 | 3,087,000 | 3,409,000 | 3,862,000 | 4,673,000 | 5,719,000 | 3,238,000 | 630,000 | 630,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 15,500,000 | 6,000,000 | 15,500,000 | 7,100,000 | 9,000,000 | -1,000,000 | -128,900,000 | 113,300,000 | 7,400,000 | 9,900,000 | -1,100,000 | -15,900,000 | 11,000,000 | 5,700,000 | -17,700,000 | 5,500,000 | -2,300,000 | 12,300,000 | -4,714,000 | 1,936,000 | 5,361,000 | -448,000 | -12,813,000 | 1,747,000 | 453,000 | 11,226,000 | -11,724,000 | 4,016,000 | 7,987,000 | 3,067,000 | -3,595,000 | 6,081,000 | -9,626,000 | -539,000 | -6,116,000 | 2,507,000 | 8,031,000 | -12,445,000 | 4,502,000 | 3,146,000 | 1,334,000 | 1,334,000 | -2,828,000 | 100,000 | 1,087,000 | 410,000 | 410,000 | 167,000 | 12,000 | -153,000 | 1,126,000 | 780,000 | 220,000 | |||||||||||||||||||||||||||||||||||||||||||||
net cash from (used) in financing activities | -84,900,000 | 201,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from sale of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance and amendment costs | -900,000 | 100,000 | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration | 0 | 0 | 0 | 0 | 0 | -8,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operations | 1,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from sale of the oxford business | 0 | 0 | 0 | 9,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 24,800,000 | 24,900,000 | 24,900,000 | 26,600,000 | 25,000,000 | 19,700,000 | 20,100,000 | 22,100,000 | 24,100,000 | 21,400,000 | 22,000,000 | 24,100,000 | 22,600,000 | 21,600,000 | 21,400,000 | 22,400,000 | 22,200,000 | 23,100,000 | 23,500,000 | 23,677,000 | 28,299,000 | 28,586,000 | 14,413,000 | 15,111,000 | 14,651,000 | 14,367,000 | 14,475,000 | 16,078,000 | 15,340,000 | 15,404,000 | 15,427,000 | 16,074,000 | 15,682,000 | 11,148,000 | 8,665,000 | 10,207,000 | 9,626,000 | 9,504,000 | 8,959,000 | 8,224,000 | 7,224,000 | 7,190,000 | 7,244,000 | 1,322,000 | 1,349,000 | 1,270,000 | 1,688,000 | 1,670,000 | 1,759,000 | 1,311,000 | 1,523,000 | 1,616,000 | 1,714,000 | 1,604,000 | 1,664,000 | 1,638,000 | 2,060,000 | 1,799,000 | ||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of acquisitions and divestiture: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from the sale of a business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long term debt | 498,800,000 | 37,000,000 | 36,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments of long term debt | -490,800,000 | -37,000,000 | -67,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | -91,300,000 | -57,600,000 | -48,800,000 | -59,500,000 | -91,200,000 | -76,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued payroll and contract professional pay | 25,300,000 | 6,600,000 | -7,900,000 | 24,800,000 | 31,200,000 | 19,300,000 | -15,300,000 | 28,000,000 | -9,200,000 | 9,100,000 | -20,100,000 | 24,600,000 | 8,300,000 | -7,800,000 | -1,515,000 | 4,720,000 | 15,749,000 | 6,473,000 | -13,251,000 | 7,989,000 | 6,158,000 | 144,000 | -1,796,000 | -4,609,000 | 7,321,000 | 22,640,000 | -25,209,000 | 12,158,000 | 10,133,000 | 3,160,000 | -3,537,000 | 6,687,000 | 7,526,000 | 599,000 | -2,373,000 | 7,434,000 | 5,290,000 | 7,203,000 | -7,069,000 | 4,351,000 | -27,629,000 | 2,294,000 | 2,294,000 | 850,000 | 431,000 | 1,670,000 | 3,449,000 | 3,449,000 | -530,000 | 1,175,000 | 328,000 | 2,907,000 | 2,907,000 | -2,271,000 | -379,000 | -2,084,000 | -4,283,000 | -4,283,000 | -4,260,000 | 2,370,000 | -1,658,000 | 4,425,000 | ||||||||||||||||||||||||||||||||||||
proceeds from option exercises and employee stock purchase plan | 0 | 10,400,000 | 0 | 6,600,000 | 0 | 7,700,000 | 400,000 | 5,800,000 | 0 | 5,900,000 | 0 | 5,800,000 | 0 | 6,900,000 | 30,000 | 4,923,000 | 31,000 | 4,388,000 | 65,000 | 3,542,000 | 42,000 | 4,106,000 | 300,000 | 3,537,000 | 1,898,000 | 4,023,000 | 193,000 | 2,596,000 | 247,000 | 3,555,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for deferred income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of loan costs | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from sale of discontinued operations | 4,700,000 | 0 | 0 | 0 | 6,000,000 | 0 | 0 | 556,000 | 114,884,000 | 27,977,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 8,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | -9,500,000 | -10,200,000 | -6,200,000 | -7,200,000 | -7,400,000 | -5,400,000 | -7,600,000 | -6,900,000 | -6,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right of use assets | 7,400,000 | 7,200,000 | 7,200,000 | 7,100,000 | 7,000,000 | 7,100,000 | 6,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for doubtful accounts | 700,000 | 1,300,000 | 1,100,000 | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
workers’ compensation provision | 1,000,000 | 1,000,000 | 700,000 | 600,000 | 1,118,000 | 1,058,000 | 588,000 | 813,000 | 525,000 | 701,000 | 1,037,000 | 645,000 | 877,000 | 513,000 | 549,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
workers' compensation loss reserve | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
workers’ compensation loss reserves | -800,000 | -700,000 | -900,000 | -771,000 | -769,000 | -747,000 | -601,000 | -858,000 | -493,000 | -541,000 | -673,000 | -699,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for accounts receivable allowances | 1,159,000 | 818,000 | 832,000 | 483,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of earn-outs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts and billing adjustments | 2,834,000 | 3,472,000 | 2,937,000 | 2,807,000 | 2,110,000 | 2,753,000 | 2,995,000 | 2,715,000 | -421,000 | -107,000 | 74,000 | 29,000 | 172,000 | 364,000 | 82,000 | -121,000 | 316,000 | 217,000 | 124,000 | 217,000 | 125,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operations, net of income taxes | 0 | 0 | 0 | -25,703,000 | -16,428,000 | 0 | 0 | -14,412,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value adjustment for contingent consideration | 0 | 896,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of accrued earn-outs | 0 | -2,843,000 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross excess tax benefits from stock-based compensation | -522,000 | -81,000 | -1,564,000 | -914,000 | -3,221,000 | -690,000 | -997,000 | -1,643,000 | -1,044,000 | -682,000 | -1,129,000 | -2,088,000 | -1,217,000 | -1,387,000 | -1,936,000 | -768,000 | -1,925,000 | -1,597,000 | -203,000 | -913,000 | -913,000 | -522,000 | -56,000 | -49,000 | -486,000 | -486,000 | -117,000 | -16,000 | -13,000 | -59,000 | -59,000 | -396,000 | 25,000 | 29,000 | 15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
workers’ compensation and medical malpractice provision | 494,000 | 630,000 | 407,000 | 586,000 | 79,000 | 737,000 | 913,000 | 1,592,000 | 837,000 | 2,048,000 | 1,783,000 | 1,288,000 | 767,000 | 1,247,000 | 650,000 | 930,000 | 930,000 | 978,000 | 727,000 | 686,000 | 805,000 | 805,000 | 542,000 | 1,779,000 | 905,000 | 1,084,000 | 1,084,000 | 720,000 | 902,000 | 1,117,000 | 1,544,000 | 1,544,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
workers' compensation and medical malpractice loss reserve | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of acquisitions and divestitures: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | -20,000 | -5,130,000 | 0 | 0 | -4,850,000 | 836,000 | -722,000 | -631,000 | -631,000 | 96,000 | -333,000 | -144,000 | 78,000 | 78,000 | 32,000 | 203,000 | -155,000 | 48,000 | 48,000 | 108,000 | 175,000 | 260,000 | -83,000 | -83,000 | 65,000 | 52,000 | 109,000 | 263,000 | 187,000 | 269,000 | 171,000 | 111,000 | 126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
workers’ compensation and medical malpractice loss reserves | 133,000 | -525,000 | -309,000 | -431,000 | -536,000 | -266,000 | -816,000 | -816,000 | -322,000 | -427,000 | -514,000 | -204,000 | -204,000 | -373,000 | -1,735,000 | -868,000 | -972,000 | -972,000 | -847,000 | -998,000 | -930,000 | -913,000 | -913,000 | -5,367,000 | 702,000 | -581,000 | 695,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of divestiture: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash transactions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of property and equipment through accounts payable | 1,011,000 | 662,000 | -231,000 | 870,000 | -12,000 | 174,000 | 819,000 | -289,000 | 416,000 | 618,000 | 618,000 | -188,000 | 202,000 | -4,000 | 94,000 | -121,000 | 12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 521,000 | 157,000 | 157,000 | -1,985,000 | -160,000 | 7,000 | 505,000 | 505,000 | -2,045,000 | 723,000 | 226,000 | 595,000 | 595,000 | -1,501,000 | 1,061,000 | 945,000 | 571,000 | 571,000 | -1,849,000 | 1,262,000 | 29,000 | 147,000 | 812,000 | 550,000 | 89,000 | -956,000 | 614,000 | 385,000 | 359,000 | 558,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock transactions | 2,875,000 | 301,000 | 2,967,000 | 331,000 | 2,811,000 | 1,469,000 | 2,443,000 | 1,945,000 | 3,861,000 | 395,000 | 2,183,000 | 2,183,000 | 521,000 | 725,000 | 643,000 | 812,000 | 812,000 | 159,000 | 18,000 | 29,000 | 127,000 | 127,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of employment taxes related to release of restricted stock awards | -977,000 | -1,267,000 | -3,277,000 | -971,000 | -1,991,000 | -3,611,000 | -225,000 | -146,000 | -1,941,000 | -1,941,000 | -130,000 | -95,000 | -1,524,000 | -1,524,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | -1,000 | 4,000 | -531,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term debt | 99,500,000 | 46,000,000 | 0 | 0 | 23,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of other long-term liabilities | 0 | -18,000 | -17,000 | -17,000 | -17,000 | -34,000 | -41,000 | -41,000 | -40,000 | -40,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition accounting | 9,000 | 0 | -991,000 | -991,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity consideration for acquisition | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received for sale of discontinued operations | 28,893,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 1,860,000 | 1,817,000 | 1,580,000 | 1,429,000 | 1,429,000 | 1,594,000 | 1,677,000 | 1,686,000 | 1,548,000 | 1,548,000 | 1,478,000 | 1,501,000 | 1,477,000 | 1,425,000 | 1,425,000 | 1,382,000 | 1,377,000 | 1,460,000 | 1,512,000 | 1,512,000 | 1,331,000 | 1,202,000 | 1,217,000 | 1,356,000 | 1,624,000 | 1,551,000 | 1,341,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 11,857,000 | 3,320,000 | 2,205,000 | 634,000 | 634,000 | 713,000 | 663,000 | 554,000 | 416,000 | 416,000 | 520,000 | 522,000 | 448,000 | 625,000 | 625,000 | 1,504,000 | 1,495,000 | 1,538,000 | 1,538,000 | 1,538,000 | 2,368,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax provision | 5,487,000 | -139,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred loan costs | 722,000 | 734,000 | 401,000 | 103,000 | 103,000 | 114,000 | 115,000 | 118,000 | 113,000 | 113,000 | 196,000 | 255,000 | 255,000 | 255,000 | 255,000 | 254,000 | 255,000 | 237,000 | 148,000 | 148,000 | 147,000 | 148,000 | 148,000 | 148,000 | 148,000 | 146,000 | 99,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid income taxes | 1,403,000 | 1,403,000 | -1,473,000 | 273,000 | 196,000 | -288,000 | -288,000 | -494,000 | 1,671,000 | 3,472,000 | -426,000 | -426,000 | -3,225,000 | 899,000 | 1,025,000 | 343,000 | 343,000 | 13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of deferred loan costs | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in accrued earn-outs | -1,038,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tenant improvement allowances | 7,000 | 112,000 | 353,000 | 836,000 | 836,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued earn-out | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liability awards reclassified to equity | 0 | 0 | -546,000 | -546,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on officers’ life insurance policies | -167,000 | -167,000 | 319,000 | 14,000 | -69,000 | -69,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued equity issuance costs | 302,000 | 302,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of deferred loan costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of interest rate swap | 0 | 0 | -685,000 | -660,000 | -660,000 | -1,071,000 | 1,222,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on officers’ life insurance policies | -72,000 | 56,000 | 56,000 | 356,000 | -8,000 | 170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property and equipment | -40,000 | 3,000 | 28,000 | 28,000 | 11,000 | 84,000 | 4,000 | 13,000 | 3,000 | 66,000 | 23,000 | -36,000 | 4,000 | 411,000 | 17,000 | 22,000 | 316,000 | 0 | 3,000 | 280,000 | 3,000 | 9,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effect of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from insurance settlements | 42,000 | 42,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from doubtful accounts and billing adjustments | 74,000 | 29,000 | 172,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on officers’ life insurance policies | -72,000 | -64,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal of property and equipment | -40,000 | 8,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of earn-out | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment | -1,374,000 | -2,022,000 | -2,650,000 | -2,650,000 | -2,108,000 | -1,358,000 | -1,516,000 | -1,320,000 | -1,320,000 | -943,000 | -1,145,000 | -947,000 | -1,638,000 | -1,638,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid for acquisitions | -15,711,000 | 0 | -17,107,000 | -17,107,000 | 0 | -5,097,000 | -5,350,000 | -11,000 | -11,000 | -4,898,000 | -41,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings on revolving credit facility | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property and equipment | -3,000 | -3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for previous acquisitions | -11,000 | -11,000 | -11,000 | -11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effect of acquisition: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings on line of credit | 25,500,000 | 25,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term loan and credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 25,974,000 | 25,974,000 | 0 | 0 | 46,271,000 | 46,271,000 | 0 | 0 | 37,764,000 | 0 | 0 | 105,483,000 | 0 | 0 | 0 | 20,487,000 | 0 | 0 | 0 | 20,787,000 | -14,800,000 | 0 | 0 | 35,134,000 | 0 | 0 | 31,990,000 | 0 | 65,694,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted cash | 0 | 4,678,000 | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shelf offering costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 0 | 0 | 145,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax expense | -67,000 | 13,000 | 13,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from insurance claim | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from stock transactions | -63,000 | -32,000 | 291,000 | 291,000 | -82,000 | 845,000 | 64,000 | 826,000 | 936,000 | 526,000 | 1,161,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred loan costs | 0 | 0 | -1,065,000 | -1,065,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax (benefit) expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (gain) on officers’ life insurance policies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other assets | -110,000 | -110,000 | -463,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from shelf offering | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of long-term liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | 0 | 0 | 13,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances and deposits | 11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | 10,281,000 | 8,604,000 | 6,841,000 | 4,633,000 | 6,885,000 | 2,470,000 | 1,105,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | 0 | 0 | 1,000 | 0 | 1,000 | 2,000 | 0 | 0 | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease payments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by financing activities | 832,000 | 55,000 | 573,000 | 141,401,000 | 630,000 | 1,209,000 | 1,737,000 | 12,000 | 201,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization | 2,372,000 | 2,328,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used for investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles | 3,745,000 | 3,778,000 | 4,165,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | 139,000 | 232,000 | 524,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued workers’ compensation and medical malpractice insurance | 139,000 | -48,000 | 83,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in advances and deposits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued shelf offering costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred shelf offering costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income related to market value of swap agreement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 119,000 | 238,000 | 683,000 | -282,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in advances and deposits | 33,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, net of refunds | 117,000 | 309,000 | 30,000 | 1,460,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net tangible assets acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of assets acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock for acquisition | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of identifiable intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts | 356,000 | -7,000 | -95,000 | 147,000 | 168,000 | 23,000 | -162,000 | 369,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in deferred income taxes | 3,628,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit of disqualifying dispositions | 20,000 | 0 | 0 | 8,000 | 4,000 | 3,000 | 2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increases/decreases in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent expense | -5,000 | 141,000 | 66,000 | 279,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued workers’ compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used for) provided by operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the maturity of marketable securities | 0 | 2,000,000 | 0 | 0 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used for) investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shelf offering proceeds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid (refunds) for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income taxes (refunded) paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of assets acquired, net of cash received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash transactions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shelf offering costs in accounts payable and other accrued expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred acquisition costs in accounts payable and other accrued expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provisions for doubtful accounts and billing adjustments | 131,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued worker’s compensation | 22,000 | 164,000 | 182,000 | -371,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred offering costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from common stock transactions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received for income tax refunds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in advances and deposits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) decrease in other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of common stock options | 630,000 | 951,000 | 1,159,000 | 1,597,000 | 12,000 | 85,000 | 15,000 | 14,000 | 9,000 | 13,000 | 1,739,000 | 3,038,000 | 3,097,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock - employee stock purchase plan | 0 | 258,000 | 140,000 | 0 | 116,000 | 143,000 | 0 | 162,000 | 139,000 | 0 | 141,000 | 126,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid (refunds received) for income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) decrease in advances and deposits | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | 821,000 | 1,808,000 | 146,000 | -2,871,000 | -32,244,000 | -2,990,000 | -1,503,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on deferred compensation liability stock distribution | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment to hpo purchase price | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from recovery of hpo escrow | 0 | 0 | 2,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock—employee stock purchase plan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income taxes paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from acquisition, net of cash received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation liability stock disbursement | 241,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in other assets | 70,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from cash surrender value of life insurance policies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (received) paid for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts receivable | 1,357,000 | 1,835,000 | 665,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in income taxes receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in prepaid expenses | 203,000 | -474,000 | 466,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in income taxes payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable and all other liabilities | 937,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangibles | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in income taxes receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in income taxes payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in all other liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used for) operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash—hpo earn-out provision | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used for) provided by investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on notes payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on capital leases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used for) provided by financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt assumed | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of noncash transactions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in workers’ compensation deposits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable and accrued expenses | 1,869,000 | 857,000 | 553,000 | 3,802,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of property, equipment and software, including software development | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in prepaid expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition and development of software, property, and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) in income taxes receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) in income taxes payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in accounts receivable | 2,196,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) decrease in income taxes receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) decrease in prepaid expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts payable and accrued expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the return of advances or deposits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash used in acquisition, net of cash received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash – hpo earn-out provision | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in allowance for doubtful accounts | 255,000 | 290,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in workers’ compensation deposits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in accounts payable and accrued expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in advances and deposits | 51,000 | 136,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on line of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on capital lease | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred income taxes | 603,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) decrease in accounts receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) increase in income taxes payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by investing activities | 3,017,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of office furniture, equipment and leasehold improvements | -314,000 | -469,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash — hpo earn-out provision | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock - | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of furniture, equipment and leasehold improvements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of furniture and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(disbursements for) repayments of officer loan receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock registration fee | -1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of officer loan receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period |