Bright Horizons Family Solutions Inc(NYSE:BFAM) 
Bright Horizons Family Solutions Inc. provides child care and early education services, back-up care services, educational advisory services, and other workplace solutions for employers and families. The company operates through three segments: Full Service Center-Based Child Care, Back-Up Care, and...
Website: http://www.brighthorizons.com
Founded: 1986
Full Time Employees: 33,800
Sector: Consumer Cyclical
Industry: Personal Services
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At a glance:
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 712,222,000 | 733,698,000 | 802,812,000 | 731,570,000 | 665,527,000 | 674,146,000 | 719,099,000 | 670,059,000 | 622,709,000 | 615,648,000 | 645,787,000 | 603,216,000 | 553,606,000 | 529,522,000 | 540,215,000 | 490,341,000 | 460,409,000 | 462,656,000 | 460,333,000 | 441,478,000 | 390,840,000 | 377,078,000 | 337,920,000 | 293,772,000 | 506,323,000 | 520,615,000 | 511,584,000 | 528,060,000 | 501,758,000 | 478,241,000 | 471,585,000 | 489,699,000 | 463,657,000 | 439,879,000 | 433,316,000 | 445,546,000 | 422,164,000 | 398,537,000 | 383,929,000 | 402,053,000 | 385,322,000 | 371,596,000 | 365,944,000 | 370,465,000 | 350,440,000 | 337,768,000 | 334,976,000 | 348,100,000 | 332,155,000 | 319,177,000 | 308,663,000 | 310,813,000 | 280,123,000 | |
yoy | 7.02% | 8.83% | 11.64% | 9.18% | 6.88% | 9.50% | 11.35% | 11.08% | 12.48% | 16.26% | 19.54% | 23.02% | 20.24% | 14.45% | 17.35% | 11.07% | 17.80% | 22.70% | 36.23% | 50.28% | -22.81% | -27.57% | -33.95% | -44.37% | 0.91% | 8.86% | 8.48% | 7.83% | 8.22% | 8.72% | 8.83% | 9.91% | 9.83% | 10.37% | 12.86% | 10.82% | 9.56% | 7.25% | 4.91% | 8.53% | 9.95% | 10.02% | 9.24% | 6.42% | 5.50% | 5.82% | 8.52% | 12.00% | 18.57% | |||||
qoq | -2.93% | -8.61% | 9.74% | 9.92% | -1.28% | -6.25% | 7.32% | 7.60% | 1.15% | -4.67% | 7.06% | 8.96% | 4.55% | -1.98% | 10.17% | 6.50% | -0.49% | 0.50% | 4.27% | 12.96% | 3.65% | 11.59% | 15.03% | -41.98% | -2.75% | 1.77% | -3.12% | 5.24% | 4.92% | 1.41% | -3.70% | 5.62% | 5.41% | 1.51% | -2.74% | 5.54% | 5.93% | 3.80% | -4.51% | 4.34% | 3.69% | 1.54% | -1.22% | 5.71% | 3.75% | 0.83% | -3.77% | 4.80% | 4.07% | 3.41% | -0.69% | 10.96% | ||
cost of services | 548,732,000 | 591,847,000 | 585,763,000 | 549,020,000 | 509,790,000 | 533,615,000 | 537,564,000 | 507,647,000 | 487,581,000 | 499,746,000 | 488,142,000 | 466,653,000 | 431,992,000 | 418,262,000 | 411,406,000 | 361,816,000 | 350,350,000 | 355,250,000 | 340,068,000 | 335,496,000 | 309,482,000 | 301,795,000 | 282,749,000 | 228,536,000 | 397,464,000 | 389,467,000 | 386,364,000 | 388,439,000 | 374,811,000 | 357,607,000 | 358,545,000 | 363,662,000 | 350,113,000 | 331,738,000 | 330,122,000 | 331,205,000 | 317,230,000 | 299,321,000 | 292,457,000 | 297,670,000 | 289,546,000 | 281,693,000 | 280,560,000 | 274,605,000 | 263,832,000 | 257,290,000 | 262,115,000 | 264,986,000 | 255,006,000 | 247,961,000 | 240,158,000 | 235,388,000 | 214,333,000 | |
gross profit | 163,490,000 | 141,851,000 | 217,049,000 | 182,550,000 | 155,737,000 | 140,531,000 | 181,535,000 | 162,412,000 | 135,128,000 | 115,902,000 | 157,645,000 | 136,563,000 | 121,614,000 | 111,260,000 | 128,809,000 | 128,525,000 | 110,059,000 | 107,406,000 | 120,265,000 | 105,982,000 | 81,358,000 | 75,283,000 | 55,171,000 | 65,236,000 | 108,859,000 | 131,148,000 | 125,220,000 | 139,621,000 | 126,947,000 | 120,634,000 | 113,040,000 | 126,037,000 | 113,544,000 | 108,141,000 | 103,194,000 | 114,341,000 | 104,934,000 | 99,216,000 | 91,472,000 | 104,383,000 | 95,776,000 | 89,903,000 | 85,384,000 | 95,860,000 | 86,608,000 | 80,478,000 | 72,861,000 | 83,114,000 | 77,149,000 | 71,216,000 | 68,505,000 | 75,425,000 | 65,790,000 | |
yoy | 4.98% | 0.94% | 19.56% | 12.40% | 15.25% | 21.25% | 15.15% | 18.93% | 11.11% | 4.17% | 22.39% | 6.25% | 10.50% | 3.59% | 7.10% | 21.27% | 35.28% | 42.67% | 117.99% | 62.46% | -25.26% | -42.60% | -55.94% | -53.28% | -14.25% | 8.72% | 10.77% | 10.78% | 11.80% | 11.55% | 9.54% | 10.23% | 8.21% | 9.00% | 12.81% | 9.54% | 9.56% | 10.36% | 7.13% | 8.89% | 10.59% | 11.71% | 17.19% | 15.34% | 12.26% | 13.01% | 6.36% | 10.19% | 17.27% | |||||
qoq | 15.25% | -34.65% | 18.90% | 17.22% | 10.82% | -22.59% | 11.77% | 20.19% | 16.59% | -26.48% | 15.44% | 12.29% | 9.31% | -13.62% | 0.22% | 16.78% | 2.47% | -10.69% | 13.48% | 30.27% | 8.07% | 36.45% | -15.43% | -40.07% | -17.00% | 4.73% | -10.31% | 9.98% | 5.23% | 6.72% | -10.31% | 11.00% | 5.00% | 4.79% | -9.75% | 8.96% | 5.76% | 8.47% | -12.37% | 8.99% | 6.53% | 5.29% | -10.93% | 10.68% | 7.62% | 10.45% | -12.34% | 7.73% | 8.33% | 3.96% | -9.17% | 14.65% | ||
gross margin % | 22.95% | 19.33% | 27.04% | 24.95% | 23.40% | 20.85% | 25.24% | 24.24% | 21.70% | 18.83% | 24.41% | 22.64% | 21.97% | 21.01% | 23.84% | 26.21% | 23.90% | 23.22% | 26.13% | 24.01% | 20.82% | 19.96% | 16.33% | 22.21% | 21.50% | 25.19% | 24.48% | 26.44% | 25.30% | 25.22% | 23.97% | 25.74% | 24.49% | 24.58% | 23.81% | 25.66% | 24.86% | 24.90% | 23.83% | 25.96% | 24.86% | 24.19% | 23.33% | 25.88% | 24.71% | 23.83% | 21.75% | 23.88% | 23.23% | 22.31% | 22.19% | 24.27% | 23.49% | |
selling, general and administrative expenses | 97,353,000 | 94,962,000 | 94,726,000 | 94,834,000 | 91,861,000 | 90,101,000 | 89,499,000 | 87,499,000 | 87,546,000 | 79,145,000 | 83,253,000 | 81,899,000 | 82,771,000 | 62,925,000 | 80,812,000 | 73,673,000 | 71,746,000 | 65,118,000 | 67,135,000 | 64,458,000 | 60,110,000 | 59,646,000 | 53,301,000 | 49,247,000 | 57,369,000 | 55,166,000 | 53,964,000 | 56,491,000 | 55,875,000 | 48,815,000 | 49,427,000 | 53,137,000 | 50,212,000 | 47,555,000 | 46,369,000 | 48,869,000 | 46,146,000 | 43,564,000 | 39,616,000 | 40,756,000 | 40,031,000 | 38,010,000 | 36,419,000 | 36,890,000 | 36,845,000 | 36,219,000 | 32,856,000 | 33,204,000 | 35,404,000 | 32,779,000 | 33,017,000 | 32,426,000 | 43,605,000 | |
amortization of intangible assets | 1,188,000 | 1,394,000 | 1,477,000 | 1,664,000 | 1,604,000 | 2,203,000 | 2,640,000 | 5,854,000 | 7,645,000 | 8,517,000 | 7,568,000 | 9,132,000 | 8,198,000 | 8,785,000 | 8,948,000 | 7,030,000 | 7,149,000 | 6,980,000 | 7,140,000 | 7,512,000 | 7,540,000 | 7,771,000 | 7,797,000 | 7,875,000 | 8,209,000 | 8,535,000 | 8,627,000 | 8,297,000 | 8,162,000 | 8,092,000 | 8,153,000 | 8,276,000 | 8,048,000 | 8,320,000 | 8,191,000 | 8,666,000 | 7,384,000 | 8,304,000 | 7,141,000 | 7,049,000 | 7,148,000 | 7,011,000 | 7,224,000 | 6,832,000 | 6,922,000 | 6,931,000 | 6,959,000 | 7,375,000 | 7,734,000 | |||||
income from operations | 64,949,000 | 45,495,000 | 120,846,000 | 86,052,000 | 62,272,000 | 48,227,000 | 89,396,000 | 69,059,000 | 39,937,000 | 28,240,000 | 66,824,000 | 45,532,000 | 30,645,000 | 39,550,000 | 39,049,000 | 47,822,000 | 31,164,000 | 35,308,000 | 45,990,000 | 34,012,000 | 13,708,000 | 7,866,000 | -5,927,000 | 8,114,000 | 43,281,000 | 67,447,000 | 62,629,000 | 74,833,000 | 62,910,000 | 63,727,000 | 55,460,000 | 64,624,000 | 55,284,000 | 52,266,000 | 44,963,000 | 56,806,000 | 51,404,000 | 47,348,000 | 44,715,000 | 56,578,000 | 48,597,000 | 44,882,000 | 41,741,000 | 52,138,000 | 42,841,000 | 37,328,000 | 33,046,000 | 42,535,000 | 34,011,000 | 30,411,000 | 27,789,000 | 35,397,000 | 15,437,000 | |
yoy | 4.30% | -5.66% | 35.18% | 24.61% | 55.93% | 70.78% | 33.78% | 51.67% | 30.32% | -28.60% | 71.13% | -4.79% | -1.67% | 12.01% | -15.09% | 40.60% | 127.34% | 348.87% | -875.94% | 319.18% | -68.33% | -88.34% | -109.46% | -89.16% | -31.20% | 5.84% | 12.93% | 15.80% | 13.79% | 21.93% | 23.35% | 13.76% | 7.55% | 10.39% | 0.55% | 0.40% | 5.78% | 5.49% | 7.12% | 8.52% | 13.44% | 20.24% | 26.31% | 22.58% | 25.96% | 22.75% | 18.92% | 20.17% | 120.32% | |||||
qoq | 42.76% | -62.35% | 40.43% | 38.19% | 29.12% | -46.05% | 29.45% | 72.92% | 41.42% | -57.74% | 46.76% | 48.58% | -22.52% | 1.28% | -18.35% | 53.45% | -11.74% | -23.23% | 35.22% | 148.12% | 74.27% | -232.71% | -173.05% | -81.25% | -35.83% | 7.69% | -16.31% | 18.95% | -1.28% | 14.91% | -14.18% | 16.89% | 5.77% | 16.24% | -20.85% | 10.51% | 8.57% | 5.89% | -20.97% | 16.42% | 8.28% | 7.52% | -19.94% | 21.70% | 14.77% | 12.96% | -22.31% | 25.06% | 11.84% | 9.44% | -21.49% | 129.30% | ||
operating margin % | 9.12% | 6.20% | 15.05% | 11.76% | 9.36% | 7.15% | 12.43% | 10.31% | 6.41% | 4.59% | 10.35% | 7.55% | 5.54% | 7.47% | 7.23% | 9.75% | 6.77% | 7.63% | 9.99% | 7.70% | 3.51% | 2.09% | -1.75% | 2.76% | 8.55% | 12.96% | 12.24% | 14.17% | 12.54% | 13.33% | 11.76% | 13.20% | 11.92% | 11.88% | 10.38% | 12.75% | 12.18% | 11.88% | 11.65% | 14.07% | 12.61% | 12.08% | 11.41% | 14.07% | 12.22% | 11.05% | 9.87% | 12.22% | 10.24% | 9.53% | 9.00% | 11.39% | 5.51% | |
interest expense — net | -12,022,000 | -11,640,000 | -12,212,000 | -10,555,000 | -10,351,000 | -11,454,000 | -11,613,000 | -12,013,000 | -13,681,000 | -14,252,000 | -12,222,000 | -12,219,000 | -12,916,000 | -12,791,000 | -11,707,000 | -7,942,000 | -7,046,000 | -8,350,000 | -9,153,000 | -9,580,000 | -9,016,000 | -9,161,000 | -9,186,000 | -9,129,000 | -10,206,000 | -8,656,500 | -10,955,000 | -11,723,000 | -11,948,000 | |||||||||||||||||||||||||
income before income tax | 52,927,000 | 33,855,000 | 108,634,000 | 75,497,000 | 51,921,000 | 36,773,000 | 77,783,000 | 57,046,000 | 26,256,000 | 13,988,000 | 54,602,000 | 33,313,000 | 17,729,000 | 26,759,000 | 27,342,000 | 33,963,000 | 24,118,000 | 24,387,000 | 36,837,000 | 24,432,000 | 4,692,000 | -1,295,000 | -15,113,000 | -1,015,000 | 33,075,000 | 56,919,000 | 51,674,000 | 63,110,000 | 50,962,000 | 51,678,000 | 43,665,000 | 52,463,000 | 43,781,000 | |||||||||||||||||||||
income tax expense | -18,819,000 | -12,115,000 | -30,082,000 | -20,722,000 | -13,872,000 | -7,650,000 | -22,878,000 | -17,872,000 | -9,267,000 | -8,464,000 | -14,623,000 | -12,719,000 | -9,603,000 | -5,706,000 | -9,094,000 | -9,018,000 | -2,343,000 | -9,156,000 | -10,420,000 | -13,783,000 | -8,920,000 | -5,021,000 | -10,065,000 | -12,037,000 | 10,965,000 | -3,034,000 | -13,112,000 | -7,677,000 | -11,703,000 | -15,871,000 | -13,186,000 | -8,999,250 | -10,853,000 | -14,866,000 | -10,278,000 | |||||||||||||||||||
net income | 34,108,000 | 21,740,000 | 78,552,000 | 54,775,000 | 38,049,000 | 29,123,000 | 54,905,000 | 39,174,000 | 16,989,000 | 5,524,000 | 39,979,000 | 20,594,000 | 8,126,000 | 18,042,000 | 18,248,000 | 24,945,000 | 19,406,000 | 17,693,000 | 26,819,000 | 18,815,000 | 7,132,000 | 2,555,000 | -6,654,000 | 359,000 | 30,732,000 | 47,763,000 | 41,254,000 | 49,327,000 | 42,042,000 | 46,657,000 | 33,600,000 | 40,426,000 | 37,298,000 | 51,444,000 | 31,105,000 | 33,040,000 | 41,374,000 | 17,120,000 | 22,510,000 | 30,403,000 | 24,727,000 | 23,918,000 | 20,558,000 | 26,919,000 | 22,532,000 | 18,894,000 | 15,379,000 | 21,714,000 | 16,048,000 | 23,676,000 | 14,942,000 | 24,507,000 | -50,781,000 | |
yoy | -10.36% | -25.35% | 43.07% | 39.82% | 123.96% | 427.21% | 37.33% | 90.22% | 109.07% | -69.38% | 119.09% | -17.44% | -58.13% | 1.97% | -31.96% | 32.58% | 172.10% | 592.49% | -503.05% | 5140.95% | -76.79% | -94.65% | -116.13% | -99.27% | -26.90% | 2.37% | 22.78% | 22.02% | 12.72% | -9.31% | 8.02% | 22.35% | -9.85% | 200.49% | 38.18% | 8.67% | 67.32% | -28.42% | 9.50% | 12.94% | 9.74% | 26.59% | 33.68% | 23.97% | 40.40% | -20.20% | 2.92% | -11.40% | -131.60% | |||||
qoq | 56.89% | -72.32% | 43.41% | 43.96% | 30.65% | -46.96% | 40.16% | 130.58% | 207.55% | -86.18% | 94.13% | 153.43% | -54.96% | -1.13% | -26.85% | 28.54% | 9.68% | -34.03% | 42.54% | 163.81% | 179.14% | -138.40% | -1953.48% | -98.83% | -35.66% | 15.78% | -16.37% | 17.33% | -9.89% | 38.86% | -16.89% | 8.39% | -27.50% | 65.39% | -5.86% | -20.14% | 141.67% | -23.94% | -25.96% | 22.95% | 3.38% | 16.34% | -23.63% | 19.47% | 19.25% | 22.86% | -29.17% | 35.31% | -32.22% | 58.45% | -39.03% | -148.26% | ||
net income margin % | 4.79% | 2.96% | 9.78% | 7.49% | 5.72% | 4.32% | 7.64% | 5.85% | 2.73% | 0.90% | 6.19% | 3.41% | 1.47% | 3.41% | 3.38% | 5.09% | 4.21% | 3.82% | 5.83% | 4.26% | 1.82% | 0.68% | -1.97% | 0.12% | 6.07% | 9.17% | 8.06% | 9.34% | 8.38% | 9.76% | 7.12% | 8.26% | 8.04% | 11.70% | 7.18% | 7.42% | 9.80% | 4.30% | 5.86% | 7.56% | 6.42% | 6.44% | 5.62% | 7.27% | 6.43% | 5.59% | 4.59% | 6.24% | 4.83% | 7.42% | 4.84% | 7.88% | -18.13% | |
earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — basic | 630 | 390 | 1,380 | 960 | 660 | 500 | 950 | 680 | 290 | 90 | 690 | 360 | 140 | 320 | 320 | 420 | 330 | 290 | 440 | 310 | 120 | 26,875,590 | -110 | 10 | 530 | 570 | 710 | 850 | 730 | |||||||||||||||||||||||||
common stock — diluted | 620 | 390 | 1,370 | 950 | 660 | 500 | 940 | 670 | 290 | 100 | 690 | 350 | 140 | 310 | 310 | 420 | 330 | 290 | 440 | 310 | 120 | 26,877,590 | -110 | 10 | 520 | 560 | 690 | 830 | 710 | |||||||||||||||||||||||||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on foreign currency forward contracts | -5,917,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -4,712,000 | -6,694,000 | -10,018,000 | -5,617,000 | 2,440,000 | 3,850,000 | 8,459,000 | 1,374,000 | -6,483,000 | 744,000 | -9,564,000 | -9,272,000 | -12,207,000 | -9,236,000 | 2,419,000 | -3,652,000 | -1,966,000 | 10,732,000 | ||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expenses | 3,671,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense—net | -12,049,000 | -11,795,000 | -12,161,000 | -11,503,000 | -11,787,000 | -10,824,000 | -10,654,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock—basic | 157,094,090 | 580 | 700 | 640 | 155,993,220 | 530 | 560 | 690 | 93,917,700 | 380 | 510 | 410 | 93,285,860 | 340 | 440 | 360 | 71,754,190 | 230 | 330 | 240 | 180.2 | 230 | 0.38 | |||||||||||||||||||||||||||||||
common stock—diluted | 157,112,120 | 570 | 680 | 620 | 156,014,260 | 510 | 540 | 680 | 93,936,730 | 370 | 500 | 400 | 93,301,890 | 330 | 430 | 350 | 71,760,210 | 230 | 320 | 240 | 180.2 | 230 | 0.37 | |||||||||||||||||||||||||||||||
income before income taxes | 40,479,000 | 34,139,000 | 46,152,000 | 40,630,000 | 24,797,000 | 34,213,000 | 46,274,000 | 37,913,000 | 34,150,000 | 31,411,000 | 41,785,000 | 32,810,000 | 28,458,000 | 24,651,000 | 33,921,000 | 25,284,000 | 21,257,000 | 18,594,000 | 26,473,000 | -61,513,000 | ||||||||||||||||||||||||||||||||||
interest income | 17,000 | 17,000 | 20,000 | 25,000 | 19,000 | 46,000 | 32,000 | 47,000 | 38,000 | 29,000 | 48,000 | 11,000 | 15,000 | 9,000 | 16,000 | 39,000 | 21,000 | |||||||||||||||||||||||||||||||||||||
interest expense | -10,791,000 | -11,451,000 | -10,522,000 | -10,329,000 | -10,703,000 | -10,778,000 | -10,362,000 | -10,400,000 | -10,069,000 | -8,899,000 | -8,443,000 | -8,625,000 | -8,742,000 | -9,163,000 | -9,211,000 | -8,963,000 | -13,289,000 | |||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | -63,682,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to non-controlling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to bright horizons family solutions inc. | 18,894,000 | 15,379,000 | 21,714,000 | 16,048,000 | 23,743,000 | 15,044,000 | 24,579,000 | -50,743,000 | ||||||||||||||||||||||||||||||||||||||||||||||
amortization | 5,512,250 | 7,699,000 | 7,602,000 | 6,748,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interest | -53,000 | -102,000 | -72,000 | -38,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of class l preference | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of class l preference for vested options | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common shareholders | 23,743,000 | 15,044,000 | 24,579,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
allocation of net income to common stockholders—basic and diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
class l | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 23,743,000 | 15,044,000 | 24,579,000 | -50,743,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
class l—basic and diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss available to common shareholders | -50,743,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—basic and diluted | -0.91 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
class l – basic and diluted | 1,327,115 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 133,448,000 | 140,091,000 | 116,604,000 | 179,222,000 | 112,047,000 | 110,327,000 | 109,933,000 | 140,246,000 | 63,683,000 | 71,568,000 | 40,927,000 | 66,011,000 | 44,629,000 | 36,224,000 | 32,604,000 | 270,425,000 | 257,227,000 | 260,980,000 | 412,402,000 | 418,638,000 | 442,124,000 | 384,344,000 | 365,300,000 | 270,442,000 | 49,230,000 | 27,872,000 | 48,529,000 | 22,656,000 | 20,129,000 | 15,450,000 | 21,304,000 | 22,912,000 | 20,324,000 | 23,227,000 | 42,265,000 | 34,337,000 | 21,494,000 | 14,633,000 | 19,484,000 | 45,026,000 | 40,152,000 | 11,539,000 | 21,393,000 | 76,920,000 | 123,661,000 | 87,886,000 | 109,008,000 | 112,283,000 | 75,734,000 | 29,585,000 | 35,010,000 | 62,999,000 | 96,735,000 | 34,109,000 |
accounts receivable | 215,726,000 | 293,983,000 | 246,653,000 | 197,888,000 | 239,196,000 | 283,336,000 | 231,535,000 | 184,987,000 | 219,761,000 | 281,710,000 | 223,318,000 | 181,261,000 | 230,769,000 | 217,170,000 | 194,410,000 | 171,114,000 | 187,705,000 | 210,971,000 | 160,316,000 | 141,253,000 | 166,642,000 | 176,617,000 | 150,099,000 | 221,532,000 | 171,566,000 | |||||||||||||||||||||||||||||
prepaid expenses and other current assets | 80,574,000 | 69,899,000 | 91,441,000 | 95,686,000 | 97,235,000 | 102,368,000 | 62,548,000 | 70,785,000 | 64,774,000 | 93,621,000 | 105,003,000 | 88,839,000 | 95,966,000 | 94,316,000 | 75,830,000 | 75,370,000 | 76,141,000 | 68,320,000 | 63,273,000 | 74,743,000 | 72,608,000 | 63,224,000 | 85,983,000 | 84,947,000 | 63,369,000 | 52,161,000 | 62,027,000 | 52,955,000 | 37,208,000 | 47,263,000 | 48,189,000 | 46,370,000 | 68,750,000 | 52,096,000 | 57,416,000 | 51,764,000 | 46,867,000 | 42,554,000 | 43,487,000 | 33,639,000 | 35,195,000 | 43,879,000 | 59,370,000 | 47,307,000 | 42,921,000 | 39,147,000 | 43,712,000 | 41,286,000 | 40,950,000 | 44,021,000 | 45,909,000 | 42,237,000 | 41,345,000 | 27,827,000 |
total current assets | 429,748,000 | 503,973,000 | 454,698,000 | 472,796,000 | 448,478,000 | 496,031,000 | 404,016,000 | 396,018,000 | 348,218,000 | 446,899,000 | 369,248,000 | 336,111,000 | 371,364,000 | 347,710,000 | 302,844,000 | 516,909,000 | 521,073,000 | 540,271,000 | 648,627,000 | 654,464,000 | 686,154,000 | 624,185,000 | 615,497,000 | 576,921,000 | 284,165,000 | 228,888,000 | 228,129,000 | 187,140,000 | 187,635,000 | 193,891,000 | 174,458,000 | 160,257,000 | 196,346,000 | 192,461,000 | 195,786,000 | 167,906,000 | 166,465,000 | 154,399,000 | 146,146,000 | 150,563,000 | 159,659,000 | 152,713,000 | 167,141,000 | 205,013,000 | 254,149,000 | 223,158,000 | 230,437,000 | 224,681,000 | 189,001,000 | 165,170,000 | 147,672,000 | 173,210,000 | 206,953,000 | 136,017,000 |
fixed assets — net | 566,675,000 | 574,200,000 | 585,534,000 | 591,152,000 | 575,138,000 | 572,939,000 | 597,202,000 | 578,925,000 | 574,446,000 | 579,296,000 | 572,356,000 | 580,888,000 | 575,440,000 | 571,471,000 | 561,233,000 | 558,143,000 | 583,174,000 | 598,134,000 | 609,491,000 | 617,248,000 | 622,716,000 | 628,757,000 | 606,831,000 | 596,947,000 | 609,459,000 | 601,168,000 | 601,271,000 | 603,117,000 | ||||||||||||||||||||||||||
goodwill | 1,824,458,000 | 1,824,175,000 | 1,819,238,000 | 1,824,479,000 | 1,779,245,000 | 1,762,683,000 | 1,827,935,000 | 1,788,166,000 | 1,771,412,000 | 1,786,405,000 | 1,750,568,000 | 1,767,480,000 | 1,731,758,000 | 1,727,852,000 | 1,674,466,000 | 1,441,185,000 | 1,470,154,000 | 1,481,725,000 | 1,446,321,000 | 1,451,041,000 | 1,448,923,000 | 1,431,967,000 | 1,409,040,000 | 1,391,650,000 | 1,389,649,000 | 1,412,873,000 | 1,371,905,000 | 1,380,211,000 | 1,381,044,000 | 1,347,611,000 | 1,339,450,000 | 1,342,158,000 | 1,335,297,000 | 1,306,792,000 | 1,302,549,000 | 1,298,676,000 | 1,273,674,000 | 1,267,705,000 | 1,150,717,000 | 1,135,748,000 | 1,147,236,000 | 1,147,809,000 | 1,141,285,000 | 1,111,454,000 | 1,087,479,000 | 1,095,738,000 | 1,096,840,000 | 1,104,406,000 | 1,096,567,000 | 1,096,283,000 | 1,097,447,000 | 1,047,049,000 | 987,779,000 | 993,397,000 |
other intangible assets — net | 192,439,000 | 193,452,000 | 194,727,000 | 196,264,000 | 196,404,000 | 197,575,000 | 203,046,000 | 203,930,000 | 208,430,000 | 216,576,000 | 223,381,000 | 231,477,000 | 237,255,000 | 245,574,000 | 254,729,000 | 235,769,000 | 243,423,000 | 251,032,000 | 253,529,000 | 261,013,000 | 268,939,000 | 274,620,000 | 281,226,000 | 287,489,000 | 295,337,000 | |||||||||||||||||||||||||||||
operating lease right-of-use assets | 664,638,000 | 682,069,000 | 721,201,000 | 737,048,000 | 731,384,000 | 725,897,000 | 773,613,000 | 756,215,000 | 767,470,000 | 774,703,000 | 788,483,000 | 807,530,000 | 796,257,000 | 801,626,000 | 795,903,000 | 678,809,000 | 683,547,000 | 696,425,000 | 695,829,000 | 703,107,000 | 713,811,000 | 717,821,000 | 717,951,000 | 713,687,000 | 724,053,000 | 700,956,000 | 658,134,000 | 666,399,000 | 651,480,000 | |||||||||||||||||||||||||
other assets | 113,782,000 | 111,734,000 | 108,749,000 | 98,058,000 | 92,708,000 | 95,194,000 | 109,001,000 | 114,145,000 | 121,427,000 | 92,265,000 | 98,349,000 | 99,879,000 | 93,277,000 | 104,636,000 | 126,955,000 | 94,578,000 | 92,752,000 | 72,460,000 | 58,069,000 | 54,010,000 | 49,122,000 | 49,298,000 | 42,976,000 | 44,902,000 | 48,331,000 | 46,877,000 | 45,972,000 | 44,107,000 | 50,872,000 | 62,628,000 | 67,776,000 | 58,097,000 | 55,377,000 | 45,666,000 | 40,599,000 | 31,858,000 | 31,500,000 | 32,915,000 | 29,479,000 | 27,707,000 | 29,999,000 | 30,952,000 | 20,590,000 | 17,633,000 | 16,998,000 | 16,404,000 | 14,212,000 | 14,555,000 | 14,892,000 | 15,027,000 | 12,081,000 | 11,167,000 | 8,438,000 | 9,659,000 |
total assets | 3,791,740,000 | 3,889,603,000 | 3,884,147,000 | 3,919,797,000 | 3,823,357,000 | 3,850,319,000 | 3,914,813,000 | 3,837,399,000 | 3,791,403,000 | 3,896,144,000 | 3,802,385,000 | 3,823,365,000 | 3,805,351,000 | 3,798,869,000 | 3,716,130,000 | 3,525,393,000 | 3,594,123,000 | 3,640,047,000 | 3,711,866,000 | 3,740,883,000 | 3,789,665,000 | 3,726,648,000 | 3,673,521,000 | 3,611,596,000 | 3,350,994,000 | 3,330,420,000 | 3,211,226,000 | 3,193,479,000 | 3,196,536,000 | 2,524,306,000 | 2,497,414,000 | 2,481,754,000 | 2,514,480,000 | 2,468,644,000 | 2,463,150,000 | 2,418,372,000 | 2,376,458,000 | 2,359,017,000 | 2,128,697,000 | 2,107,835,000 | 2,143,991,000 | 2,150,541,000 | 2,153,941,000 | 2,148,670,000 | 2,153,514,000 | 2,141,076,000 | 2,153,838,000 | 2,166,482,000 | 2,121,512,000 | 2,102,670,000 | 2,087,767,000 | 2,032,751,000 | 1,975,350,000 | 1,913,632,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of revolving credit facility | 185,560,000 | 199,552,000 | 169,321,000 | 101,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 266,763,000 | 292,812,000 | 280,913,000 | 308,085,000 | 273,420,000 | 304,541,000 | 278,659,000 | 282,760,000 | 237,966,000 | 259,077,000 | 241,578,000 | 238,808,000 | 210,524,000 | 230,634,000 | 232,092,000 | 208,458,000 | 205,404,000 | 197,366,000 | 199,649,000 | 190,554,000 | 188,028,000 | 194,551,000 | 178,516,000 | 144,316,000 | 188,423,000 | 167,059,000 | 180,577,000 | 155,036,000 | 153,328,000 | 154,195,000 | 160,030,000 | 146,176,000 | 153,370,000 | 132,897,000 | 143,779,000 | 123,275,000 | 135,312,000 | 125,400,000 | 113,136,000 | 117,912,000 | 118,677,000 | 114,776,000 | 139,456,000 | 136,390,000 | 112,237,000 | 116,425,000 | 103,839,000 | 112,415,000 | 104,686,000 | 107,626,000 | 109,034,000 | 111,066,000 | 99,932,000 | 97,207,000 |
current portion of operating lease liabilities | 110,520,000 | 110,229,000 | 107,328,000 | 106,291,000 | 103,348,000 | 102,090,000 | 104,664,000 | 100,934,000 | 99,769,000 | 100,387,000 | 96,388,000 | 97,469,000 | 95,733,000 | 94,092,000 | 90,710,000 | 87,130,000 | 90,152,000 | 87,341,000 | 87,066,000 | 87,934,000 | 87,431,000 | 87,181,000 | 94,431,000 | 92,457,000 | 86,252,000 | 83,123,000 | 80,905,000 | 80,723,000 | 79,617,000 | |||||||||||||||||||||||||
deferred revenue | 319,814,000 | 330,647,000 | 243,404,000 | 282,576,000 | 308,589,000 | 305,098,000 | 222,213,000 | 258,896,000 | 278,592,000 | 272,891,000 | 210,002,000 | 239,965,000 | 263,977,000 | 222,994,000 | 193,240,000 | 212,955,000 | 232,899,000 | 258,438,000 | 212,459,000 | 225,683,000 | 235,336,000 | 197,939,000 | 177,302,000 | 192,825,000 | 184,400,000 | 191,117,000 | 175,163,000 | 184,555,000 | 195,633,000 | 170,416,000 | 156,479,000 | 168,667,000 | 181,414,000 | 155,696,000 | 151,283,000 | 167,897,000 | 169,353,000 | 146,692,000 | 132,237,000 | 137,145,000 | 146,739,000 | 137,283,000 | 121,111,000 | 123,962,000 | 132,355,000 | 133,048,000 | 112,627,000 | 113,504,000 | 117,110,000 | 119,260,000 | 98,015,000 | 4,551,000 | 105,097,000 | 90,563,000 |
other current liabilities | 45,111,000 | 32,925,000 | 40,171,000 | 40,650,000 | 33,897,000 | 39,170,000 | 35,358,000 | 46,396,000 | 49,097,000 | 148,578,000 | 150,057,000 | 165,687,000 | 157,647,000 | 138,574,000 | 44,974,000 | 74,815,000 | 54,154,000 | 63,030,000 | 53,414,000 | 49,599,000 | 41,234,000 | 40,393,000 | 43,828,000 | 51,199,000 | 27,356,000 | 31,241,000 | 22,596,000 | 22,261,000 | 24,778,000 | 30,224,000 | 31,258,000 | 31,331,000 | 36,789,000 | 34,212,000 | 27,129,000 | 28,204,000 | 25,797,000 | 28,738,000 | 24,202,000 | 26,127,000 | 26,715,000 | 19,734,000 | 18,995,000 | 18,561,000 | 18,334,000 | 20,400,000 | 13,411,000 | 16,236,000 | 11,814,000 | 20,302,000 | 24,882,000 | 17,474,000 | 13,361,000 | 12,087,000 |
total current liabilities | 927,768,000 | 966,165,000 | 841,137,000 | 839,102,000 | 744,254,000 | 779,399,000 | 666,894,000 | 712,486,000 | 686,424,000 | 799,433,000 | 743,425,000 | 757,929,000 | 788,381,000 | 786,294,000 | 690,016,000 | 599,358,000 | 598,609,000 | 622,175,000 | 563,338,000 | 564,520,000 | 562,779,000 | 530,814,000 | 504,827,000 | 491,547,000 | 497,181,000 | 483,290,000 | 469,991,000 | 453,325,000 | 514,256,000 | 483,785,000 | 452,517,000 | 469,224,000 | 511,723,000 | 460,655,000 | 398,441,000 | 397,126,000 | 356,112,000 | 387,580,000 | 309,125,000 | 320,334,000 | 301,681,000 | 305,343,000 | 315,612,000 | 288,463,000 | 272,476,000 | 279,423,000 | 237,777,000 | 250,055,000 | 241,510,000 | 255,088,000 | 260,431,000 | 245,345,000 | 226,290,000 | 201,893,000 |
long-term debt — net | 897,704,000 | 747,614,000 | 747,525,000 | 796,956,000 | 872,745,000 | 918,449,000 | 925,653,000 | 931,857,000 | 938,060,000 | 944,264,000 | 950,468,000 | 954,172,000 | 957,876,000 | 961,581,000 | 965,284,000 | 968,989,000 | 972,692,000 | 976,396,000 | 1,013,080,000 | 1,015,433,000 | 1,017,784,000 | 1,020,137,000 | 1,022,489,000 | 1,024,801,000 | 1,025,844,000 | 1,030,254,000 | 1,032,459,000 | 1,034,664,000 | ||||||||||||||||||||||||||
operating lease liabilities | 679,571,000 | 702,845,000 | 724,327,000 | 746,160,000 | 746,494,000 | 743,562,000 | 787,095,000 | 775,324,000 | 788,894,000 | 796,701,000 | 794,717,000 | 812,632,000 | 804,821,000 | 810,403,000 | 804,556,000 | 686,971,000 | 689,629,000 | 703,911,000 | 704,643,000 | 712,399,000 | 724,918,000 | 729,754,000 | 727,716,000 | 724,375,000 | 722,602,000 | 685,910,000 | 643,089,000 | 653,971,000 | 636,831,000 | |||||||||||||||||||||||||
other long-term liabilities | 105,573,000 | 104,126,000 | 101,504,000 | 99,047,000 | 96,175,000 | 94,501,000 | 96,070,000 | 91,564,000 | 105,784,000 | 101,259,000 | 94,269,000 | 94,669,000 | 95,184,000 | 100,466,000 | 196,734,000 | 89,952,000 | 96,327,000 | 100,091,000 | 112,683,000 | 117,822,000 | 115,768,000 | 105,980,000 | 114,778,000 | 106,977,000 | 101,352,000 | 92,865,000 | 94,308,000 | 96,008,000 | 92,614,000 | 75,368,000 | 75,277,000 | 72,413,000 | 72,406,000 | 64,171,000 | 56,749,000 | 58,660,000 | 58,228,000 | 52,048,000 | 47,265,000 | 41,616,000 | 43,875,000 | 44,182,000 | 32,784,000 | 27,196,000 | 26,425,000 | 23,401,000 | 22,435,000 | 22,351,000 | 22,518,000 | 19,006,000 | 19,753,000 | 17,934,000 | 22,715,000 | 23,717,000 |
deferred income taxes | 21,287,000 | 14,873,000 | 26,024,000 | 23,661,000 | 24,218,000 | 20,299,000 | 23,247,000 | 29,809,000 | 32,418,000 | 33,155,000 | 45,606,000 | 45,374,000 | 46,889,000 | 50,739,000 | 55,830,000 | 51,817,000 | 54,932,000 | 48,509,000 | 48,786,000 | 49,144,000 | 47,550,000 | 45,951,000 | 66,247,000 | 54,856,000 | 56,003,000 | 58,940,000 | 73,831,000 | 73,818,000 | 75,486,000 | 71,306,000 | 74,422,000 | 75,588,000 | 76,177,000 | 74,069,000 | 111,088,000 | 117,439,000 | 114,777,000 | 111,711,000 | 111,063,000 | 109,751,000 | 111,286,000 | 580,000 | 229,000 | 239,000 | 229,000 | 236,000 | 128,000 | 125,000 | 1,509,000 | 1,603,000 | ||||
total liabilities | 2,646,110,000 | 2,550,312,000 | 2,456,694,000 | 2,520,676,000 | 2,499,386,000 | 2,571,923,000 | 2,515,622,000 | 2,554,178,000 | 2,562,134,000 | 2,683,468,000 | 2,636,965,000 | 2,673,597,000 | 2,701,908,000 | 2,718,416,000 | 2,722,374,000 | 2,406,407,000 | 2,421,617,000 | 2,460,771,000 | 2,452,637,000 | 2,469,739,000 | 2,479,040,000 | 2,442,851,000 | 2,446,408,000 | 2,413,321,000 | 2,413,466,000 | 2,359,152,000 | 2,316,731,000 | 2,315,117,000 | 2,359,524,000 | 1,744,829,000 | 1,717,201,000 | 1,732,732,000 | 1,777,303,000 | 1,719,584,000 | 1,688,637,000 | 1,696,335,000 | 1,650,407,000 | 1,671,150,000 | 1,430,736,000 | 1,429,850,000 | 1,415,923,000 | 1,422,933,000 | 1,439,118,000 | 1,406,432,000 | 1,388,063,000 | 1,390,117,000 | 1,201,366,000 | 1,214,754,000 | 1,206,574,000 | 1,213,533,000 | 1,229,724,000 | 1,212,366,000 | 1,185,297,000 | 1,305,292,000 |
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.001 par value... | 53,000 | 56,000 | 57,000 | 57,000 | 57,000 | 57,000 | 58,000 | 58,000 | 58,000 | 58,000 | 58,000 | 58,000 | 58,000 | 58,000 | 58,000 | 59,000 | 59,000 | 59,000 | 60,000 | 60,000 | 61,000 | 60,000 | 60,000 | 60,000 | 58,000 | 58,000 | 58,000 | 58,000 | 58,000 | 57,000 | 58,000 | 58,000 | 58,000 | 58,000 | 59,000 | 59,000 | 59,000 | 59,000 | 59,000 | 59,000 | 60,000 | 60,000 | 60,000 | 61,000 | 62,000 | 62,000 | 66,000 | 66,000 | 66,000 | 65,000 | 65,000 | 65,000 | 65,000 | |
additional paid-in capital | 198,526,000 | 424,953,000 | 537,439,000 | 575,679,000 | 609,118,000 | 622,618,000 | 697,039,000 | 673,013,000 | 663,406,000 | 645,894,000 | 635,731,000 | 627,275,000 | 616,305,000 | 599,422,000 | 590,608,000 | 680,618,000 | 717,745,000 | 745,615,000 | 843,265,000 | 868,289,000 | 928,761,000 | 910,304,000 | 895,966,000 | 885,373,000 | 627,337,000 | 648,031,000 | 663,227,000 | 667,154,000 | 660,032,000 | 648,651,000 | 682,663,000 | 676,093,000 | 672,478,000 | 747,155,000 | 831,174,000 | 828,786,000 | 888,545,000 | 899,076,000 | 908,006,000 | 903,486,000 | 964,071,000 | 983,398,000 | 986,285,000 | 1,026,192,000 | 1,091,934,000 | 1,083,091,000 | 1,289,939,000 | 1,288,012,000 | 1,278,425,000 | 1,270,198,000 | 1,261,361,000 | 1,254,413,000 | 1,248,691,000 | 150,088,000 |
accumulated other comprehensive loss | -46,189,000 | -44,850,000 | -47,435,000 | -35,455,000 | -89,269,000 | -110,295,000 | -34,799,000 | -71,838,000 | -77,009,000 | -59,101,000 | -90,670,000 | -57,887,000 | -72,648,000 | -70,629,000 | -130,470,000 | -77,003,000 | -35,665,000 | -37,359,000 | -37,364,000 | -23,654,000 | -25,831,000 | -27,069,000 | -66,860,000 | -91,759,000 | -94,109,000 | -50,331,000 | -94,537,000 | -73,343,000 | -58,244,000 | -62,355,000 | -48,975,000 | -39,996,000 | -7,800,000 | -33,296,000 | -40,419,000 | -59,402,000 | -82,107,000 | -89,448,000 | -71,164,000 | -64,110,000 | -44,210,000 | -39,270,000 | -31,024,000 | -22,959,000 | -38,570,000 | -5,191,000 | -20,658,000 | -20,638,000 | -8,816,000 | |||||
retained earnings | 993,240,000 | 959,132,000 | 937,392,000 | 858,840,000 | 804,065,000 | 766,016,000 | 736,893,000 | 681,988,000 | 642,814,000 | 625,825,000 | 620,301,000 | 580,322,000 | 559,728,000 | 551,602,000 | 533,560,000 | 515,312,000 | 490,367,000 | 470,961,000 | 453,268,000 | 426,449,000 | 407,634,000 | 400,502,000 | 397,947,000 | 404,601,000 | 404,242,000 | 373,510,000 | 325,747,000 | 284,493,000 | 235,166,000 | 193,124,000 | 146,467,000 | 112,867,000 | 72,441,000 | 35,143,000 | ||||||||||||||||||||
total stockholders’ equity | 1,145,630,000 | 1,339,291,000 | 1,427,453,000 | 1,399,121,000 | 1,323,971,000 | 1,278,396,000 | 1,399,191,000 | 1,283,221,000 | 1,229,269,000 | 1,212,676,000 | 1,165,420,000 | 1,149,768,000 | 1,103,443,000 | 1,080,453,000 | 993,756,000 | 1,118,986,000 | 1,172,506,000 | 1,179,276,000 | 1,259,229,000 | 1,271,144,000 | 1,310,625,000 | 1,283,797,000 | 1,227,113,000 | 1,198,275,000 | 937,528,000 | 971,268,000 | 894,495,000 | 878,362,000 | 837,012,000 | 779,477,000 | 780,213,000 | 749,022,000 | 737,177,000 | 749,060,000 | 774,513,000 | 722,037,000 | 726,051,000 | 687,867,000 | 697,961,000 | 677,985,000 | 728,068,000 | 727,608,000 | 714,823,000 | 742,238,000 | 765,451,000 | 750,959,000 | 952,472,000 | 951,728,000 | 914,938,000 | 889,137,000 | 849,950,000 | 812,491,000 | 782,210,000 | |
total liabilities and stockholders’ equity | 3,791,740,000 | 3,889,603,000 | 3,884,147,000 | 3,919,797,000 | 3,823,357,000 | 3,850,319,000 | 3,914,813,000 | 3,837,399,000 | 3,791,403,000 | 3,896,144,000 | 3,802,385,000 | 3,823,365,000 | 3,805,351,000 | 3,798,869,000 | 3,716,130,000 | 3,525,393,000 | 3,594,123,000 | 3,640,047,000 | 3,711,866,000 | 3,740,883,000 | 3,789,665,000 | 3,726,648,000 | 3,673,521,000 | 3,611,596,000 | 3,350,994,000 | 3,330,420,000 | 3,211,226,000 | 3,193,479,000 | 3,196,536,000 | 2,524,306,000 | 2,497,414,000 | 2,481,754,000 | 2,514,480,000 | 2,468,644,000 | 2,463,150,000 | 2,418,372,000 | 2,376,458,000 | 2,359,017,000 | 2,128,697,000 | 2,107,835,000 | 2,143,991,000 | 2,150,541,000 | 2,153,941,000 | 2,148,670,000 | 2,153,514,000 | 2,141,076,000 | 2,153,838,000 | 2,166,482,000 | 2,121,512,000 | |||||
current portion of long-term debt | 25,000,000 | 28,500,000 | 26,000,000 | 23,500,000 | 21,000,000 | 18,500,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 10,750,000 | 10,750,000 | 10,750,000 | 10,750,000 | 10,750,000 | 10,750,000 | 10,750,000 | 10,750,000 | 10,750,000 | 10,750,000 | 10,750,000 | 10,750,000 | 10,750,000 | 10,750,000 | 10,750,000 | 10,750,000 | 10,750,000 | 10,750,000 | 10,750,000 | 10,750,000 | 9,550,000 | 9,550,000 | 9,550,000 | 9,550,000 | 9,550,000 | 9,550,000 | 9,550,000 | 9,550,000 | 7,900,000 | 7,900,000 | 7,900,000 | 7,900,000 | 7,900,000 | 7,900,000 | 7,900,000 | 2,036,000 | ||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving credit facility | 29,400,000 | 44,500,000 | 84,000,000 | 113,000,000 | 50,150,000 | 118,200,000 | 94,000,000 | 112,300,000 | 129,400,000 | |||||||||||||||||||||||||||||||||||||||||||||
prepaid income taxes | 12,636,000 | 19,830,000 | 4,780,000 | 14,115,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—net | 148,855,000 | 131,178,000 | 104,965,000 | 90,975,000 | 107,272,000 | 117,138,000 | 96,105,000 | 81,805,000 | 98,104,000 | 97,212,000 | 83,175,000 | 71,898,000 | 84,312,000 | 97,295,000 | 73,331,000 | 67,740,000 | 74,709,000 | 83,066,000 | 64,660,000 | 58,084,000 | 59,361,000 | 78,691,000 | 55,418,000 | 56,664,000 | 57,535,000 | 62,714,000 | ||||||||||||||||||||||||||||
fixed assets—net | 636,153,000 | 597,141,000 | 586,411,000 | 583,249,000 | 584,935,000 | 575,185,000 | 567,747,000 | 556,409,000 | 537,076,000 | 529,432,000 | 430,260,000 | 420,441,000 | 424,986,000 | 429,736,000 | 430,380,000 | 416,152,000 | 396,626,000 | 398,947,000 | 398,635,000 | 400,724,000 | 393,467,000 | 390,894,000 | 385,598,000 | 366,802,000 | 346,044,000 | 340,376,000 | ||||||||||||||||||||||||||||
other intangible assets—net | 304,673,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt—net | 1,028,049,000 | 1,036,870,000 | 1,039,074,000 | 1,041,280,000 | 1,043,788,000 | 1,046,011,000 | 1,048,643,000 | 1,050,889,000 | 1,051,761,000 | 1,054,009,000 | 900,358,000 | 901,787,000 | 903,215,000 | 905,661,000 | 907,137,000 | |||||||||||||||||||||||||||||||||||||||
accounts receivable — net | 117,573,000 | 111,529,000 | 130,298,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles — net | 305,918,000 | 314,351,000 | 322,388,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles—net | 323,035,000 | 329,319,000 | 337,993,000 | 342,525,000 | 348,540,000 | 356,469,000 | 363,523,000 | 367,743,000 | 374,566,000 | 372,095,000 | 373,376,000 | 382,111,000 | 389,331,000 | 394,545,000 | 398,418,000 | 398,262,000 | 406,249,000 | 413,485,000 | 421,877,000 | 427,356,000 | 435,060,000 | 444,841,000 | 434,398,000 | 424,627,000 | 432,580,000 | |||||||||||||||||||||||||||||
deferred rent and related obligations | 71,817,000 | 69,768,000 | 68,905,000 | 67,458,000 | 66,499,000 | 65,673,000 | 64,240,000 | 62,180,000 | 59,518,000 | 57,376,000 | 51,052,000 | 50,525,000 | 50,039,000 | 47,113,000 | 46,439,000 | 43,396,000 | 43,105,000 | 41,067,000 | 40,278,000 | 38,860,000 | 37,467,000 | |||||||||||||||||||||||||||||||||
borrowings on revolving credit facility | 127,100,000 | 65,500,000 | 67,000,000 | 76,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -16,301,000 | -47,406,000 | -80,446,000 | -121,820,000 | -138,940,000 | -161,450,000 | -191,853,000 | -216,580,000 | -240,498,000 | -261,056,000 | -287,975,000 | -310,507,000 | -329,401,000 | -344,780,000 | -366,494,000 | -382,542,000 | -406,285,000 | -421,329,000 | -445,908,000 | -395,165,000 | ||||||||||||||||||||||||||||||||||
borrowings on revolving line of credit | 14,900,000 | 30,000,000 | 29,600,000 | 24,000,000 | 26,500,000 | 20,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
current deferred income taxes | 13,047,000 | 13,046,000 | 12,858,000 | 13,059,000 | 13,057,000 | 13,028,000 | 12,956,000 | 12,873,000 | 11,335,000 | 11,310,000 | 11,338,000 | 11,367,000 | ||||||||||||||||||||||||||||||||||||||||||
long-term debt | 908,613,000 | 910,089,000 | 911,627,000 | 752,657,000 | 753,879,000 | 755,101,000 | 756,323,000 | 757,544,000 | 758,766,000 | 759,987,000 | 904,607,000 | |||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -21,687,000 | -8,132,000 | 8,430,000 | 2,941,000 | 1,416,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, non-controlling interest, common stock and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable non-controlling interest | 8,093,000 | 7,894,000 | 7,843,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, class l, 0.001 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, non-controlling interest, common stock and stockholders’ equity | 2,102,670,000 | 2,087,767,000 | 2,032,751,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, noncontrolling interest, common stock and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued rent and related obligations | 35,255,000 | 33,950,000 | 26,582,000 | 24,944,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity (deficit); | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, noncontrolling interest and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue and parent deposits | 108,905,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable non-controlling interest, common stock and stockholders’ equity | 1,975,350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, noncontrolling interest and stockholders’ deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 8,126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 1,500,000 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 1,318,970, and 1,327,115 shares at december 31, 2011 and 2012, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 1,317,581, and 1,327,115 shares at december 31, 2011 and 2012, respectively | 854,101,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ deficit: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 14,500,000 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 6,024,395 and 6,062,653 shares at december 31, 2011 and 2012, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 6,018,051 and 6,062,653 shares at december 31, 2011 and 2012, respectively | 6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ deficit | -253,887,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, noncontrolling interest, common stock and stockholders’ deficit | 1,913,632,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 34,108,000 | 21,740,000 | 78,552,000 | 54,775,000 | 38,049,000 | 29,123,000 | 54,905,000 | 39,174,000 | 16,989,000 | 5,524,000 | 39,979,000 | 20,594,000 | 8,126,000 | 18,042,000 | 18,248,000 | 24,945,000 | 19,406,000 | 17,693,000 | 26,819,000 | 18,815,000 | 7,132,000 | 2,555,000 | -6,654,000 | 359,000 | 30,732,000 | 47,763,000 | 41,254,000 | 49,327,000 | 42,042,000 | 46,657,000 | 33,600,000 | 40,426,000 | 37,298,000 | 51,444,000 | 31,105,000 | 33,040,000 | 41,374,000 | 17,120,000 | 22,510,000 | 30,403,000 | 24,727,000 | 23,918,000 | 20,558,000 | 26,919,000 | 22,532,000 | 18,894,000 | 15,379,000 | 21,714,000 | 16,048,000 | 23,676,000 | 14,942,000 | 24,507,000 | -50,781,000 |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 23,233,000 | 24,747,000 | 24,046,000 | 22,734,000 | 21,875,000 | 22,317,000 | 22,502,000 | 25,466,000 | 27,633,000 | 27,949,000 | 26,503,000 | 28,919,000 | 27,310,000 | 28,184,000 | 27,297,000 | 25,085,000 | 25,576,000 | 25,972,000 | 27,466,000 | 28,110,000 | 27,282,000 | 28,489,000 | 27,293,000 | 27,659,000 | 28,221,000 | 27,842,000 | 27,080,000 | 26,885,000 | 26,462,000 | 25,797,000 | 25,213,000 | 25,250,000 | 24,683,000 | 24,487,000 | 23,685,000 | 23,190,000 | 23,414,000 | 23,194,000 | 20,999,000 | 20,566,000 | 20,525,000 | 20,127,000 | 19,873,000 | 19,280,000 | 19,386,000 | 19,115,000 | 19,382,000 | 19,335,000 | 19,615,000 | 19,495,000 | 17,457,000 | 18,908,000 | 16,948,000 |
stock-based compensation expense | 7,424,000 | 8,102,000 | 7,526,000 | 6,829,000 | 8,157,000 | 9,008,000 | 9,091,000 | 8,105,000 | 7,411,000 | 7,680,000 | 7,841,000 | 7,463,000 | 5,850,000 | 6,829,000 | 7,514,000 | 7,672,000 | 6,096,000 | 6,325,000 | 5,600,000 | 5,829,000 | 5,306,000 | 5,858,000 | 5,700,000 | 5,155,000 | 4,283,000 | 4,944,000 | 4,721,000 | 4,512,000 | 3,106,000 | 3,507,000 | 3,715,000 | 3,698,000 | 2,891,000 | ||||||||||||||||||||
deferred income taxes | 5,855,000 | -10,772,000 | 3,316,000 | 163,000 | 5,012,000 | -3,085,000 | -2,923,000 | -2,214,000 | -1,707,000 | -8,028,000 | 562,000 | -3,653,000 | -597,000 | -1,435,000 | -3,940,000 | -4,645,000 | 376,000 | -6,569,000 | -665,000 | 1,222,000 | 1,016,000 | -20,685,000 | 11,191,000 | 2,265,000 | -5,048,000 | -15,429,000 | 444,000 | -155,000 | 3,796,000 | -1,750,000 | -1,372,000 | -1,857,000 | -490,000 | -38,600,000 | -3,154,000 | 1,407,000 | 2,785,000 | -7,392,000 | -1,651,000 | -1,312,000 | -1,766,000 | -6,021,000 | 1,090,000 | -222,000 | 4,395,000 | -13,317,000 | 100,000 | -71,000 | -88,000 | -13,777,000 | -64,000 | 501,000 | -70,000 |
non-cash interest and other — net | 2,355,000 | 4,334,000 | 969,000 | -113,000 | 3,053,000 | 1,964,000 | 5,447,000 | 3,433,000 | |||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 78,021,000 | -47,367,000 | -48,905,000 | 42,631,000 | 44,800,000 | -53,379,000 | -45,187,000 | 35,925,000 | 61,648,000 | -57,337,000 | -42,968,000 | 49,073,000 | -13,271,000 | -21,251,000 | -21,886,000 | 15,363,000 | 22,892,000 | -50,460,000 | -19,502,000 | 25,332,000 | 10,006,000 | -26,085,000 | 72,064,000 | -50,028,000 | -23,421,000 | -30,507,000 | -6,586,000 | 18,788,000 | 2,587,000 | -26,170,000 | -14,486,000 | 16,149,000 | 10,009,000 | -21,013,000 | -14,108,000 | 17,279,000 | -847,000 | -14,041,000 | -11,168,000 | 12,226,000 | 12,905,000 | -24,728,000 | -4,567,000 | 7,775,000 | 8,180,000 | -18,542,000 | -6,777,000 | 1,362,000 | 19,353,000 | -22,435,000 | 3,286,000 | 2,676,000 | 5,015,000 |
prepaid expenses and other current assets | -3,446,000 | 7,358,000 | -7,982,000 | -1,377,000 | 32,000 | -3,327,000 | 1,210,000 | -937,000 | 5,765,000 | 5,700,000 | -1,120,000 | -7,709,000 | -8,136,000 | 1,142,000 | -1,391,000 | 7,425,000 | -13,238,000 | -302,000 | 6,517,000 | 580,000 | -11,192,000 | 17,943,000 | 4,557,000 | -21,734,000 | -11,422,000 | 13,161,000 | -1,166,000 | -12,305,000 | 2,128,000 | -3,466,000 | -68,000 | 21,611,000 | -15,282,000 | 6,425,000 | -5,166,000 | -4,573,000 | -4,057,000 | -7,338,000 | -9,646,000 | 1,094,000 | 8,601,000 | 23,092,000 | -12,003,000 | -2,997,000 | -4,267,000 | 3,295,000 | -4,162,000 | -954,000 | 3,995,000 | 15,730,000 | -2,867,000 | -3,661,000 | -14,595,000 |
accounts payable and accrued expenses | -33,366,000 | 16,424,000 | -31,742,000 | 46,001,000 | -32,420,000 | 17,326,000 | -9,238,000 | 42,477,000 | -19,921,000 | 19,450,000 | 223,000 | 26,592,000 | -20,266,000 | -7,164,000 | 10,486,000 | 6,015,000 | 10,621,000 | -2,673,000 | 10,729,000 | 2,071,000 | -3,889,000 | 11,077,000 | 31,745,000 | -44,353,000 | 24,529,000 | -13,663,000 | 22,732,000 | 552,000 | -589,000 | -9,239,000 | 13,442,000 | -13,328,000 | 25,037,000 | -11,903,000 | 22,442,000 | -13,362,000 | 8,735,000 | -5,044,000 | -7,161,000 | 109,000 | 5,238,000 | -22,828,000 | 748,000 | 22,544,000 | -6,912,000 | 13,206,000 | -7,787,000 | 7,471,000 | -3,301,000 | 918,000 | -5,766,000 | 1,715,000 | 3,498,000 |
income taxes | 1,354,000 | 8,545,000 | 4,403,000 | -8,082,000 | 200,000 | -12,784,000 | 13,516,000 | -15,112,000 | 7,082,000 | 1,655,000 | 317,000 | -3,939,000 | 5,444,000 | -2,166,000 | 4,621,000 | -11,171,000 | 272,000 | 4,488,000 | 8,639,000 | -14,646,000 | -5,262,000 | 14,612,000 | -19,157,000 | -1,040,000 | 1,367,000 | ||||||||||||||||||||||||||||
deferred revenue | -10,444,000 | 85,491,000 | -37,919,000 | -28,986,000 | 1,734,000 | 84,645,000 | -34,893,000 | -17,679,000 | 8,109,000 | 61,645,000 | -29,222,000 | -24,310,000 | 40,249,000 | 26,338,000 | -21,235,000 | -17,940,000 | -25,060,000 | 44,838,000 | -12,757,000 | -9,589,000 | 37,706,000 | 18,642,000 | -18,355,000 | 8,698,000 | -5,299,000 | 18,992,000 | -8,968,000 | -10,913,000 | 23,927,000 | 13,355,000 | -11,213,000 | -12,594,000 | 22,525,000 | 5,167,000 | -16,784,000 | -2,604,000 | 23,537,000 | 11,281,000 | -4,713,000 | -9,001,000 | 10,183,000 | 15,687,000 | -3,479,000 | -9,012,000 | -241,000 | 18,761,000 | -845,000 | -4,483,000 | 826,000 | 19,871,000 | -4,405,000 | -7,820,000 | 14,704,000 |
leases | -6,418,000 | -3,066,000 | -3,765,000 | -3,518,000 | -1,005,000 | -8,834,000 | -3,930,000 | -2,164,000 | -1,659,000 | -1,916,000 | -148,000 | -1,540,000 | 1,521,000 | -1,624,000 | -31,000 | -779,000 | 1,513,000 | -2,331,000 | -1,235,000 | -1,324,000 | -819,000 | -10,023,000 | 431,000 | 13,164,000 | 16,839,000 | 2,197,000 | -326,000 | ||||||||||||||||||||||||||
other assets | -1,172,000 | -3,360,000 | -10,013,000 | -3,342,000 | -1,104,000 | -174,000 | -6,782,000 | 460,000 | -2,544,000 | -8,131,000 | -7,953,000 | 7,869,000 | 2,836,000 | -371,000 | -634,000 | 5,100,000 | 6,987,000 | -13,046,000 | 132,000 | -559,000 | 3,660,000 | -1,030,000 | 788,000 | 1,510,000 | 1,894,000 | -560,000 | 1,027,000 | -64,000 | -1,307,000 | 4,908,000 | -2,063,000 | 85,000 | -2,830,000 | -1,133,000 | -8,557,000 | -182,000 | 1,485,000 | -1,476,000 | -1,841,000 | 2,097,000 | 901,000 | -10,377,000 | -2,818,000 | -293,000 | -808,000 | -2,347,000 | 124,000 | 397,000 | 154,000 | 2,115,000 | -670,000 | -2,453,000 | 1,157,000 |
other current and long-term liabilities | 10,217,000 | -5,391,000 | 567,000 | 5,399,000 | 961,000 | 8,898,000 | -10,261,000 | -6,016,000 | 2,048,000 | 1,446,000 | -16,518,000 | 10,414,000 | 15,769,000 | -4,617,000 | -16,186,000 | 4,835,000 | 2,958,000 | -1,414,000 | -5,077,000 | 10,112,000 | -1,687,000 | -12,858,000 | 6,257,000 | 32,003,000 | -2,871,000 | -1,195,000 | 1,247,000 | 1,385,000 | 850,000 | 2,285,000 | 2,518,000 | 644,000 | 607,000 | 3,892,000 | -3,888,000 | 1,432,000 | 4,262,000 | 2,718,000 | 231,000 | -314,000 | 544,000 | 14,461,000 | 3,387,000 | -1,857,000 | 863,000 | 5,151,000 | -2,602,000 | 4,093,000 | -9,714,000 | 6,940,000 | -2,924,000 | 4,321,000 | 1,815,000 |
net cash from operating activities | 107,721,000 | 147,934,000 | -17,582,000 | 134,196,000 | 86,178,000 | 120,649,000 | -8,937,000 | 109,449,000 | 116,301,000 | 95,169,000 | -19,071,000 | 112,729,000 | 67,313,000 | 57,493,000 | 5,208,000 | 67,212,000 | 58,558,000 | 42,006,000 | 49,522,000 | 67,430,000 | 68,295,000 | 39,719,000 | 118,593,000 | -12,823,000 | 64,083,000 | 57,923,000 | 81,819,000 | 83,598,000 | 107,013,000 | 55,051,000 | 50,999,000 | 82,947,000 | 105,750,000 | 35,061,000 | 33,614,000 | 60,924,000 | 106,673,000 | 48,344,000 | 18,071,000 | 61,085,000 | 85,797,000 | 27,793,000 | 27,244,000 | 67,757,000 | 47,262,000 | 52,986,000 | 16,942,000 | 52,728,000 | 51,641,000 | 38,214,000 | 23,039,000 | 46,156,000 | 52,270,000 |
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
free cash flows | 107,721,000 | 147,934,000 | -17,582,000 | 134,196,000 | 86,178,000 | 120,649,000 | -8,937,000 | 109,449,000 | 116,301,000 | 95,169,000 | -19,071,000 | 112,729,000 | 67,313,000 | 57,493,000 | 5,208,000 | 67,212,000 | 58,558,000 | 42,006,000 | 49,522,000 | 67,430,000 | 68,295,000 | 39,719,000 | 118,593,000 | -12,823,000 | 64,083,000 | 57,923,000 | 81,819,000 | 83,598,000 | 107,013,000 | 55,051,000 | 50,999,000 | 82,947,000 | 105,750,000 | 35,061,000 | 33,614,000 | 60,924,000 | 106,673,000 | 48,344,000 | 18,071,000 | 61,085,000 | 85,797,000 | 27,793,000 | 27,244,000 | 67,757,000 | 47,262,000 | 52,986,000 | 16,942,000 | 52,728,000 | 51,641,000 | 38,214,000 | 23,039,000 | 46,156,000 | 52,270,000 |
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of fixed assets — net | -20,121,000 | -24,864,000 | -18,812,000 | -15,231,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt securities and other investments | 5,085,000 | 3,748,000 | 2,784,000 | 2,629,000 | 4,874,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
purchases of debt securities and other investments | -4,476,000 | -9,977,000 | -3,438,000 | -2,137,000 | -4,185,000 | -9,548,000 | -6,768,000 | -9,205,000 | -27,076,000 | -6,587,000 | -507,000 | -2,731,000 | -6,225,000 | -11,268,000 | -6,808,000 | -3,850,000 | -3,180,000 | -9,880,000 | -9,421,000 | -5,342,000 | -5,269,000 | -19,599,000 | 0 | -7,925,000 | |||||||||||||||||||||||||||||
net cash from investing activities | -19,512,000 | -40,308,000 | -25,518,000 | -23,426,000 | -14,542,000 | -25,102,000 | -28,530,000 | -26,082,000 | -38,050,000 | -34,927,000 | -23,281,000 | -50,499,000 | -18,229,000 | -27,110,000 | -227,799,000 | -13,787,000 | -9,353,000 | -54,663,000 | -25,070,000 | -15,372,000 | -22,284,000 | -35,368,000 | -20,182,000 | -15,311,000 | -12,964,000 | -62,206,000 | -35,965,000 | -30,337,000 | -60,562,000 | -44,250,000 | -24,514,000 | -60,296,000 | -29,483,000 | -24,725,000 | -21,375,000 | -36,348,000 | -22,873,000 | -230,064,000 | -43,121,000 | -16,082,000 | -13,570,000 | -27,303,000 | -63,841,000 | -46,227,000 | -17,983,000 | -24,556,000 | -17,252,000 | -22,077,000 | -14,116,000 | -20,584,000 | -76,673,000 | -81,683,000 | -22,192,000 |
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving credit facility | 251,640,000 | 442,666,000 | 132,102,000 | 0 | 0 | 16,500,000 | 140,000,000 | 116,500,000 | 62,000,000 | 104,000,000 | 120,000,000 | 128,000,000 | 0 | 0 | 32,700,000 | 10,500,000 | 115,800,000 | 14,500,000 | 47,874,000 | 110,500,000 | 186,800,000 | 132,300,000 | 151,100,000 | 209,700,000 | 168,200,000 | 152,400,000 | 194,101,000 | 128,500,000 | |||||||||||||||||||||||||
payments under revolving credit facility | -113,236,000 | -412,502,000 | -64,320,000 | 0 | 0 | -16,500,000 | -140,000,000 | -145,900,000 | -32,600,000 | -148,500,000 | -159,500,000 | -157,000,000 | 0 | 0 | -32,700,000 | -10,500,000 | -115,800,000 | -14,500,000 | -97,582,000 | -178,650,000 | -162,600,000 | -150,600,000 | -168,200,000 | -207,400,000 | -106,600,000 | -153,900,000 | -142,001,000 | -189,600,000 | |||||||||||||||||||||||||
principal payments of long-term debt | 0 | -50,000,000 | -401,500,000 | -49,500,000 | -5,000,000 | -4,000,000 | -4,000,000 | -4,000,000 | -4,000,000 | -4,000,000 | -4,000,000 | -4,000,000 | -4,000,000 | -4,000,000 | -4,000,000 | -4,000,000 | 0 | -2,688,000 | -2,687,000 | -2,688,000 | -2,687,000 | -2,688,000 | -2,687,000 | -2,688,000 | -2,687,000 | -2,688,000 | -2,687,000 | -2,688,000 | -2,687,000 | -2,688,000 | -2,687,000 | -2,688,000 | -2,688,000 | -2,687,000 | 0 | -2,688,000 | 0 | -2,388,000 | -2,387,000 | -2,388,000 | -2,387,000 | -2,388,000 | -2,387,000 | -2,388,000 | -1,975,000 | -1,975,000 | -1,975,000 | -1,975,000 | -1,975,000 | -1,975,000 | -1,975,000 | -1,975,000 | |
purchase of treasury stock | -224,796,000 | -44,341,000 | -40,757,000 | -19,573,000 | 0 | -110,016,000 | -32,641,000 | -39,913,000 | -111,646,000 | -31,838,000 | 0 | 0 | 0 | -32,658,000 | -19,530,000 | -11,333,000 | -630,000 | -60,000 | -40,954,000 | 0 | 0 | -85,725,000 | -87,260,000 | -1,712,000 | -66,753,000 | -6,470,000 | -17,115,000 | -781,000 | -71,511,000 | -23,385,000 | -10,565,000 | -44,894,000 | -71,906,000 | -738,000 | -214,344,000 | -4,154,000 | |||||||||||||||||
proceeds from issuance of common stock upon exercise of options | 231,000 | 1,596,000 | 1,979,000 | 8,251,000 | 2,197,000 | 17,907,000 | 1,392,000 | 5,509,000 | 4,127,000 | 5,671,000 | 7,809,000 | 3,583,000 | 3,232,000 | 3,815,000 | 7,846,000 | 3,916,000 | 3,358,000 | 3,180,000 | 12,171,000 | 2,531,000 | 4,670,000 | 2,796,000 | 1,682,000 | 2,359,000 | 1,253,000 | 1,989,000 | 4,210,000 | 2,629,000 | 7,042,000 | 3,985,000 | 4,003,000 | 2,996,000 | 1,672,000 | ||||||||||||||||||||
taxes paid related to the net share settlement of stock options and restricted stock | -6,926,000 | -245,000 | -1,620,000 | -1,022,000 | -12,587,000 | -592,000 | -2,972,000 | -298,000 | -1,488,000 | -196,000 | -767,000 | -104,000 | -1,525,000 | -706,000 | -278,000 | -1,980,000 | -3,174,000 | -1,233,000 | -287,000 | -1,297,000 | -5,845,000 | -3,277,000 | -1,181,000 | -2,484,000 | -5,231,000 | -4,795,000 | -991,000 | -2,761,000 | -2,779,000 | -88,000 | -378,000 | -3,898,000 | -3,176,000 | -3,968,000 | -2,521,000 | -37,000 | -23,272,000 | ||||||||||||||||
net cash from financing activities | -93,318,000 | -90,590,000 | -26,751,000 | -42,678,000 | -73,409,000 | -87,992,000 | 10,935,000 | -9,125,000 | -97,632,000 | -31,176,000 | 26,015,000 | -45,509,000 | -40,963,000 | -31,883,000 | -436,000 | -36,890,000 | -52,129,000 | -141,921,000 | -31,369,000 | -70,639,000 | 13,899,000 | 5,624,000 | 1,902,000 | 247,173,000 | -25,703,000 | -21,959,000 | -14,791,000 | -50,115,000 | -62,263,000 | -15,946,000 | -18,484,000 | -20,162,000 | -79,601,000 | -28,797,000 | -5,189,000 | -12,824,000 | -77,054,000 | 176,780,000 | -465,000 | -38,738,000 | -43,822,000 | -10,075,000 | -18,095,000 | -70,431,000 | 8,020,000 | -48,483,000 | -2,088,000 | 5,574,000 | 8,577,000 | -23,266,000 | 24,682,000 | 2,076,000 | 33,269,000 |
effect of exchange rates on cash, cash equivalents and restricted cash | -1,317,000 | 153,000 | -1,259,000 | 5,019,000 | 2,026,000 | -2,927,000 | 2,030,000 | -53,000 | -670,000 | 1,266,000 | -950,000 | -216,000 | -114,000 | 1,547,000 | -1,803,000 | -1,610,000 | -605,000 | -898,000 | -1,445,000 | -136,000 | -539,000 | 2,244,000 | 1,194,000 | 295,000 | -1,203,000 | 525,000 | -380,000 | -134,000 | 548,000 | 168,000 | |||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | -6,426,000 | 17,189,000 | -71,110,000 | 73,111,000 | 253,000 | 4,628,000 | -24,502,000 | 74,189,000 | -20,051,000 | 30,332,000 | -17,287,000 | 16,505,000 | 8,007,000 | 47,000 | -224,830,000 | 14,925,000 | -3,529,000 | -155,476,000 | -8,362,000 | -18,717,000 | 59,371,000 | 12,219,000 | 101,507,000 | 219,334,000 | 24,213,000 | -25,717,000 | -4,977,000 | ||||||||||||||||||||||||||
cash, cash equivalents and restricted cash — beginning of period | 143,158,000 | 0 | 0 | 123,715,000 | 0 | 0 | 89,451,000 | 0 | 0 | 51,894,000 | 0 | 0 | 265,281,000 | 0 | 0 | 388,465,000 | 0 | 0 | 31,192,000 | 0 | 0 | 38,478,000 | |||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash — end of period | 136,732,000 | -71,110,000 | 73,111,000 | 123,968,000 | -24,502,000 | 74,189,000 | 69,400,000 | -17,287,000 | 16,505,000 | 59,901,000 | -224,830,000 | 14,925,000 | 261,752,000 | -8,362,000 | -18,717,000 | 447,836,000 | 101,507,000 | 219,334,000 | 55,405,000 | 30,683,000 | 3,012,000 | 23,214,000 | |||||||||||||||||||||||||||||||
impairment losses and other non-cash items | |||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of fixed assets | -30,569,000 | -20,319,000 | -20,799,000 | -19,333,000 | -22,328,000 | -22,042,000 | -14,591,000 | -11,595,000 | -16,141,000 | -13,397,000 | -16,041,000 | -17,912,000 | -30,246,000 | -22,120,000 | -15,280,000 | -17,094,000 | -37,353,000 | -26,341,000 | -23,956,000 | -24,195,000 | -19,894,000 | -24,868,000 | -23,173,000 | -16,656,000 | -10,637,000 | -16,370,000 | -19,615,000 | -24,889,000 | -16,911,000 | -18,241,000 | -17,252,000 | -16,270,000 | -14,431,000 | -14,265,000 | -15,582,000 | -17,470,000 | -22,192,000 | ||||||||||||||||
proceeds from the disposal of fixed assets | -1,000 | 209,000 | 91,000 | 3,516,000 | -11,000 | 350,000 | 1,632,000 | 3,858,000 | 1,909,000 | 2,645,000 | 2,898,000 | 4,454,000 | 2,749,000 | 1,195,000 | 2,000 | 3,134,000 | |||||||||||||||||||||||||||||||||||||
payments and settlements for acquisitions — net of cash acquired | -1,669,000 | 0 | 0 | -4,719,000 | -1,045,000 | -2,503,000 | -1,857,000 | -6,888,000 | -30,763,000 | -121,000 | -988,000 | -206,139,000 | -3,135,000 | -147,000 | -34,981,000 | -9,832,000 | -121,000 | -8,961,000 | -153,000 | -3,707,000 | -865,000 | -3,529,000 | -4,981,000 | -6,370,000 | -19,490,000 | ||||||||||||||||||||||||||||
payments of debt issuance costs | 0 | -168,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of treasury stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of deferred and contingent consideration for acquisitions | 0 | 0 | -6,219,000 | -97,653,000 | -150,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash — beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash — end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of deferred consideration for acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on foreign currency forward contracts | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of foreign currency forward contracts | 0 | -1,326,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of fixed assets - net | -23,238,000 | -22,645,000 | -19,371,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the maturity of debt securities and sale of other investments | 6,195,000 | 6,813,000 | 10,900,000 | 4,087,000 | 4,224,000 | 3,777,000 | 7,450,000 | 7,383,000 | 5,000,000 | 5,440,000 | 5,569,000 | 6,350,000 | 7,230,000 | 4,500,000 | 6,000,000 | 12,721,000 | 3,000,000 | 4,000,000 | 3,247,000 | ||||||||||||||||||||||||||||||||||
amortization of original issue discount and deferred financing costs, and other non-cash items | |||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment losses | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 0 | 0 | 63,682,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
changes in fair value of contingent consideration | |||||||||||||||||||||||||||||||||||||||||||||||||||||
extinguishment of long-term debt | 0 | 0 | 0 | -972,468,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
borrowings of long-term debt, net of issuance costs of 7.7 million | |||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for debt issuance costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,002,000 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock upon exercise of options and restricted stock upon purchase | 2,420,000 | 1,382,000 | 3,095,000 | 4,287,000 | 1,823,000 | 858,000 | 1,731,000 | 8,823,000 | 5,683,000 | 3,640,000 | 5,748,000 | 22,432,000 | 11,756,000 | 5,900,000 | 5,225,000 | 15,962,000 | |||||||||||||||||||||||||||||||||||||
payments of contingent consideration for acquisitions | 0 | 0 | -225,000 | 0 | 0 | -13,865,000 | 0 | -1,088,000 | 0 | -350,000 | 0 | -2,615,000 | 0 | -165,000 | 0 | ||||||||||||||||||||||||||||||||||||||
other non-cash adjustments — net | 2,478,000 | 2,345,000 | -610,000 | 159,000 | 2,856,000 | 1,477,000 | -964,000 | 981,000 | -496,000 | -691,000 | 360,000 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from stock issuance — net of issuance costs | -18,000 | -129,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of original issue discount and deferred financing costs | 483,000 | 482,000 | 471,000 | 465,000 | 453,000 | 442,000 | 442,000 | 439,000 | 613,000 | 958,000 | 960,000 | 943,000 | 911,000 | 911,000 | 913,000 | 848,000 | 793,000 | 753,000 | 753,000 | 753,000 | 754,000 | ||||||||||||||||||||||||||||||||
impairment losses on long-lived assets | 7,618,000 | 1,752,000 | 11,887,000 | 4,970,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
impairment losses on equity investment | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of equity method investment | -93,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on foreign currency transactions | 66,000 | 0 | -122,000 | 149,000 | -61,000 | 185,000 | 94,000 | ||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of fixed assets | -279,000 | 239,000 | 306,000 | 222,000 | 478,000 | 1,546,000 | 67,000 | 669,000 | -64,000 | 64,000 | 23,000 | -166,000 | 71,000 | 153,000 | 13,000 | 114,000 | 291,000 | 11,000 | 73,000 | 292,000 | -155,000 | 88,000 | 162,000 | 471,000 | |||||||||||||||||||||||||||||
deferred rent | 262,000 | 829,000 | 218,000 | 8,000 | 698,000 | 1,064,000 | 1,430,000 | 1,153,000 | 948,000 | 984,000 | 205,000 | 425,000 | 432,000 | 650,000 | 687,000 | 967,000 | 960,000 | 817,000 | 535,000 | 780,000 | |||||||||||||||||||||||||||||||||
purchases of other investments and debt securities | -42,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on foreign currency transactions and other | 70,000 | -18,000 | 35,000 | 29,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
non-cash revenue and other | -20,000 | 0 | 0 | -29,000 | 328,000 | -29,000 | -28,000 | -80,000 | 90,000 | -80,000 | -79,000 | -80,000 | -379,000 | -80,000 | -79,000 | -80,000 | |||||||||||||||||||||||||||||||||||||
proceeds from the maturity of debt securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
payments and settlements for acquisitions—net of cash acquired | -15,367,000 | -1,120,000 | -33,908,000 | -16,716,000 | -3,958,000 | -500,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash—beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash—end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of restricted stock | 294,000 | 0 | 3,605,000 | 0 | 0 | 0 | 4,457,000 | 0 | 58,000 | 0 | 4,305,000 | 0 | 0 | 331,000 | 3,351,000 | 0 | 0 | 0 | 3,864,000 | 0 | 0 | 0 | 4,709,000 | ||||||||||||||||||||||||||||||
purchases of investments | -13,000 | -20,011,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | 3,012,000 | -15,264,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash lease expense | 927,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other — net | 533,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 2,551,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued rent and related obligations | 1,951,000 | 181,000 | 1,833,000 | 578,000 | 42,000 | 56,000 | 262,000 | 1,366,000 | 637,000 | 5,609,000 | 980,000 | 291,000 | 2,725,000 | 321,000 | 1,796,000 | -200,000 | 1,535,000 | 496,000 | 637,000 | 554,000 | 860,000 | 5,618,000 | 1,780,000 | ||||||||||||||||||||||||||||||
purchase of long-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings of long-term debt, net of issuance costs of 9.4 million | |||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of fixed assets—net | -23,394,000 | -26,388,000 | -12,767,000 | -20,875,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash—beginning of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash—end of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash payments of interest | 11,267,000 | 11,876,000 | 11,054,000 | 9,538,000 | 9,420,000 | 9,794,000 | 9,490,000 | 9,605,000 | 9,334,000 | 8,156,000 | 8,283,000 | 8,171,000 | 8,489,000 | 8,462,000 | 9,806,000 | ||||||||||||||||||||||||||||||||||||||
cash payments of income taxes | 7,125,000 | 21,263,000 | 551,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash transaction: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed asset purchases recorded in accounts payable and accrued expenses | 600,000 | 1,527,000 | 2,973,000 | 0 | 0 | 3,000,000 | -1,000,000 | 2,500,000 | 2,000,000 | 0 | 0 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||
effect of exchange rates on cash and cash equivalents | 99,000 | 431,000 | -577,000 | 878,000 | 1,091,000 | 115,000 | 89,000 | -27,000 | -1,391,000 | 208,000 | -269,000 | -835,000 | 2,160,000 | -1,524,000 | -1,069,000 | -877,000 | 324,000 | 47,000 | 211,000 | 963,000 | -285,000 | -721,000 | |||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 2,588,000 | -2,903,000 | -19,038,000 | 7,928,000 | 12,843,000 | 6,861,000 | -4,851,000 | -25,542,000 | 4,874,000 | 28,613,000 | -9,854,000 | -55,527,000 | -46,741,000 | 35,775,000 | -21,122,000 | -3,275,000 | 36,549,000 | 46,149,000 | -5,425,000 | -27,989,000 | -33,736,000 | 62,626,000 | |||||||||||||||||||||||||||||||
cash and cash equivalents—beginning of period | 0 | 23,227,000 | 0 | 0 | 0 | 14,633,000 | 0 | 0 | 0 | 11,539,000 | 0 | 0 | 0 | 87,886,000 | 0 | 0 | 0 | 29,585,000 | 0 | 0 | 0 | 34,109,000 | |||||||||||||||||||||||||||||||
cash and cash equivalents—end of period | 2,588,000 | 20,324,000 | -19,038,000 | 7,928,000 | 12,843,000 | 21,494,000 | -4,851,000 | -25,542,000 | 4,874,000 | 40,152,000 | -9,854,000 | -55,527,000 | -46,741,000 | 123,661,000 | -21,122,000 | -3,275,000 | 36,549,000 | 75,734,000 | -5,425,000 | -27,989,000 | -33,736,000 | 96,735,000 | |||||||||||||||||||||||||||||||
stock-based compensation | 3,263,000 | 3,137,000 | 2,377,000 | 3,170,000 | 2,830,000 | 3,049,000 | 2,597,000 | 2,300,000 | 2,300,000 | 2,300,000 | 2,300,000 | 1,460,000 | 2,039,000 | 2,038,000 | 2,385,000 | 1,164,000 | 1,223,000 | 1,685,000 | 6,620,000 | ||||||||||||||||||||||||||||||||||
tax benefits from stock-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on foreign currency transactions | -41,000 | -19,000 | 69,000 | -37,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisitions, net of cash acquired | -2,880,000 | -19,948,000 | 574,000 | -2,933,000 | -44,235,000 | -21,338,000 | -1,086,000 | ||||||||||||||||||||||||||||||||||||||||||||||
settlement of purchase price for prior year acquisitions | -99,000 | 0 | 9,000 | 0 | 14,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisitions—net of cash acquired | -4,423,000 | -61,176,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings of long-term debt, net of issuance costs of 9.4 million in 2016 and 3.2 million in 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes paid related to the net share settlement of stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving line of credit | 113,800,000 | 91,100,000 | 65,600,000 | 149,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
repayments under revolving line of credit | -113,400,000 | -61,500,000 | -89,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
taxes paid related to net share settlement of stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from stock-based compensation | 5,381,000 | 3,183,000 | 1,920,000 | 1,434,000 | 1,873,000 | 3,072,000 | 2,267,000 | 1,412,000 | 3,586,000 | 1,858,000 | 1,078,000 | 2,054,000 | 1,055,000 | 1,736,000 | |||||||||||||||||||||||||||||||||||||||
cash payments of taxes | 10,556,000 | 15,043,000 | 3,806,000 | 16,252,000 | 15,398,000 | 11,503,000 | 9,665,000 | 12,714,000 | 8,218,000 | 4,020,000 | 3,507,000 | 2,077,000 | 4,327,000 | ||||||||||||||||||||||||||||||||||||||||
interest paid in kind | 0 | 0 | 0 | 2,143,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
borrowings of long-term debt, net of issuance costs of 3.2 million in 2014 and 20.6 million in 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from initial public offering, net of issuance costs of 20.6 million | |||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of revolving line of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of non-controlling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||
change in the fair value of the interest rate cap | |||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings of long-term debt, net of issuance costs of 3.2 million in 2014, 20.6 million in 2013 and 2.7 million in 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock and class l common stock upon exercise of options | |||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings of long-term debt, net of issuance costs of 20.6 million | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash payments for interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisitions - net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash transactions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of fixed assets | 140,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of purchase price for prior year acquisition | 175,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent and related obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings of long-term debt, net of issuance costs of 20.6 million in 2013 and 2.7 million in 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash accretion of class l common stock preferred return | |||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash conversion of class l common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings of long-term debt | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from initial public offering | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative borrowings under revolving line of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative repayments under revolving line of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from initial public offering, including over-allotment | 0 | 234,944,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under refinanced long-term debt, net of deferred financing costs and original issuance discount of 20,640 | 769,360,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on line of credit—net | |||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings of long-term debt, net of issuance costs of 2.7 million | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of class a and class l common stock |