7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 
      
    		                                   
      assets
    		                                   
      current assets:
    		                                   
      cash and cash equivalents
    		1,142,403,000 842,493,000 308,811,000 400,318,000 257,342,000 463,221,000 968,809,000 848,565,000 615,612,000 526,327,000 333,778,000 240,069,000 159,384,000 123,869,000 126,553,000 139,779,000 327,906,000 261,739,000 319,619,000 330,007,000 315,338,000 258,837,000 187,039,000 184,807,000 171,591,000 141,767,000 98,278,000 100,929,000 93,463,000 65,737,000 102,090,000 108,150,000 112,848,000 108,340,000 63,270,000 
      receivables, net of an allowance for credit losses of 28,119 at september 30, 2025, and 18,541 at december 31, 2024
    		874,308,000                                   
      inventories
    		385,642,000 385,466,000 406,057,000 406,662,000 392,208,000 393,810,000 375,056,000 364,731,000 357,179,000 385,049,000 422,229,000 438,644,000 447,100,000 431,098,000 390,061,000 352,801,000 202,018,000 178,576,000 163,988,000 161,369,000 142,517,000 147,304,000 152,721,000 149,078,000 146,702,000 150,282,000 160,689,000 168,977,000 161,875,000 158,495,000 102,216,000 108,016,000 118,701,000 103,400,000 98,890,000 
      prepaid expenses and other current assets
    		44,563,000 37,566,000 30,723,000 40,382,000 43,813,000 43,550,000 29,376,000 36,939,000 38,104,000 25,556,000 22,861,000 34,257,000 27,416,000 25,835,000 29,102,000 26,692,000 21,240,000 20,523,000 14,255,000 17,689,000 32,101,000 7,962,000 10,918,000 17,098,000 16,457,000 11,416,000 16,494,000 27,685,000 24,074,000 23,929,000 16,529,000 6,096,000 13,263,000 7,120,000 4,620,000 
      total current assets
    		2,446,916,000 2,018,084,000 1,494,317,000 1,598,974,000 1,521,139,000 1,760,306,000 2,202,462,000 2,049,244,000 1,881,785,000 1,794,596,000 1,612,827,000 1,549,041,000 1,449,533,000 1,354,546,000 1,281,168,000 1,187,691,000 1,068,105,000 952,463,000 960,710,000 936,405,000 926,504,000 837,103,000 782,327,000 779,827,000 789,390,000 748,288,000 704,174,000 704,697,000 699,118,000 644,381,000 475,833,000 465,262,000 480,361,000 472,460,000 409,710,000 
      ​
    		                                   
      right of use assets
    		200,870,000 180,626,000 178,948,000 189,146,000 189,141,000 191,048,000 201,392,000 204,629,000 209,707,000 204,044,000 211,381,000 205,892,000 191,731,000 174,361,000 184,762,000 177,177,000 104,047,000 100,558,000 94,094,000 83,490,000 81,692,000 85,236,000 86,080,000 87,134,000 89,178,000 90,735,000 94,222,000         
      property and equipment
    		271,765,000 254,127,000 259,691,000 266,992,000 270,022,000 267,523,000 266,422,000 264,487,000 264,581,000 258,746,000 260,146,000 253,484,000 248,623,000 250,051,000 248,438,000 244,574,000 203,530,000 199,982,000 187,033,000 180,053,000 172,099,000 176,179,000 185,575,000 178,080,000 175,274,000 172,719,000 169,891,000 167,961,000 166,748,000 159,265,000 91,829,000 92,098,000 93,066,000 92,390,000 91,920,000 
      goodwill
    		2,573,475,000 2,125,827,000 2,113,416,000 2,112,259,000 2,092,315,000 2,090,788,000 2,052,319,000 2,042,568,000 2,039,777,000 1,991,949,000 1,992,394,000 1,966,994,000 1,966,234,000 1,968,603,000 1,964,297,000 1,949,763,000 1,496,737,000 1,494,200,000 1,430,913,000 1,410,685,000 1,379,721,000 1,379,821,000 1,379,831,000 1,367,918,000 1,367,918,000 1,363,738,000 1,363,292,000 1,364,016,000 1,362,747,000 1,362,861,000 1,044,041,000 1,044,041,000 1,044,041,000 1,044,040,000 1,044,040,000 
      other intangible assets
    		907,395,000 531,411,000 539,582,000 557,689,000 565,440,000 583,141,000 578,335,000 591,058,000 606,940,000 595,706,000 607,683,000 614,967,000 631,005,000 653,458,000 669,797,000 684,209,000 234,872,000 237,573,000 205,513,000 190,605,000 172,390,000 176,871,000 182,229,000 181,122,000 185,844,000 189,041,000 194,214,000 199,387,000 205,103,000 210,345,000 1,584,000 1,778,000 1,987,000 2,250,000 2,470,000 
      other assets
    		9,879,000 9,743,000 10,342,000 10,366,000 12,460,000 10,187,000 9,522,000 10,865,000 11,300,000 12,905,000 16,483,000 16,453,000 18,991,000 19,965,000 13,101,000 13,211,000 10,646,000 11,213,000 11,072,000 11,317,000 10,998,000 11,011,000 11,439,000 5,623,000 4,760,000 4,569,000 5,159,000 5,294,000 5,476,000 6,130,000 1,581,000 2,127,000 2,245,000 2,170,000 2,290,000 
      total assets
    		6,410,300,000 5,119,818,000 4,596,296,000 4,735,426,000 4,650,517,000 4,902,993,000 5,310,452,000 5,162,851,000 5,014,090,000 4,857,946,000 4,700,914,000 4,606,831,000 4,506,117,000 4,420,984,000 4,361,563,000 4,258,530,000 3,120,688,000 2,998,718,000 2,892,102,000 2,815,283,000 2,747,801,000 2,670,579,000 2,631,840,000 2,603,963,000 2,624,122,000 2,581,123,000 2,542,827,000 2,454,531,000 2,456,826,000 2,400,616,000 1,635,417,000 1,625,855,000 1,642,249,000 1,613,310,000 1,550,430,000 
      liabilities and equity
    		                                   
      current liabilities:
    		                                   
      accounts payable
    		463,798,000 417,500,000 422,786,000 456,446,000 461,478,000 461,139,000 467,863,000 469,585,000 455,840,000 468,602,000 450,963,000 487,114,000 510,163,000 508,227,000 473,918,000 461,917,000 382,932,000 356,570,000 330,813,000 331,710,000 311,696,000 293,224,000 305,614,000 307,970,000 300,125,000 288,985,000 281,346,000 313,172,000 300,938,000 283,708,000 214,012,000 223,308,000 253,311,000 238,870,000 206,950,000 
      current portion of long-term debt
    		62,500,000 50,000,000 52,500,000 48,750,000 45,137,000 45,665,000 46,230,000 47,039,000 48,057,000 45,142,000 42,371,000 40,068,000 37,367,000 38,162,000 38,723,000 38,640,000 23,557,000 23,476,000 23,406,000 23,326,000 23,247,000 23,168,000 23,091,000 34,272,000 33,262,000 32,261,000 29,091,000 26,852,000   20,000,000 17,500,000 15,000,000 12,500,000 10,000,000 
      accrued liabilities
    		242,931,000 178,709,000 193,599,000 191,786,000 180,382,000 176,753,000 201,402,000 187,217,000 183,084,000 180,594,000 193,347,000 199,370,000 181,455,000 197,308,000 207,377,000 175,891,000 141,261,000 126,517,000 124,946,000 107,949,000 117,456,000 120,689,000 107,327,000 98,418,000 112,286,000 100,282,000 103,412,000 104,236,000 116,243,000 108,951,000 73,371,000 65,527,000 58,369,000 88,830,000 76,160,000 
      short-term operating lease liabilities
    		68,762,000 66,884,000 68,257,000 68,713,000 67,509,000 66,953,000 67,041,000 65,780,000 64,632,000 61,825,000 62,110,000 60,880,000 57,268,000 55,284,000 55,293,000 54,591,000                    
      short-term finance lease liabilities
    		4,713,000 1,192,000 1,365,000 1,487,000 1,634,000 1,739,000 1,829,000 1,917,000 2,057,000 2,180,000 2,452,000 2,207,000 2,328,000 2,712,000 2,610,000 2,387,000                    
      total current liabilities
    		842,704,000 714,285,000 738,507,000 767,182,000 756,140,000 752,249,000 784,365,000 771,538,000 753,670,000 758,343,000 751,243,000 789,639,000 788,581,000 801,693,000 777,921,000 733,426,000 584,798,000 543,236,000 514,284,000 496,477,000 485,146,000 471,525,000 471,083,000 476,754,000 482,533,000 458,055,000 451,350,000 444,260,000 440,623,000 412,959,000 307,383,000 306,335,000 326,680,000 340,200,000 293,110,000 
      long-term debt
    		2,798,678,000 1,833,213,000 1,312,879,000 1,327,159,000 1,341,439,000 1,351,969,000 1,362,498,000 1,373,028,000 1,383,717,000 1,394,794,000 1,405,931,000 1,417,257,000 1,428,935,000 1,437,102,000 1,445,473,000 1,454,483,000 675,567,000 680,999,000 686,493,000 683,396,000 688,870,000 694,320,000 699,750,000 697,955,000 701,955,000 705,626,000 709,172,000 716,622,000   168,628,000 173,543,000 178,457,000 185,000,000 190,000,000 
      deferred tax liabilities
    		331,425,000 237,503,000 238,248,000 240,343,000 243,176,000 243,790,000 243,622,000 243,930,000 252,419,000 254,777,000 252,044,000 251,481,000 244,608,000 245,687,000 245,674,000 248,243,000 166,240,000 168,091,000 168,424,000 168,568,000 173,597,000 174,229,000 174,230,000 175,263,000 173,493,000 174,269,000 174,227,000 176,212,000 167,508,000 168,590,000 181,251,000 181,251,000 181,254,000   
      long-term portion of insurance reserves
    		58,120,000 58,339,000 57,728,000 57,700,000 60,799,000 60,402,000 60,179,000 58,783,000 58,343,000 57,217,000 61,466,000 59,783,000 61,243,000 60,805,000 53,111,000 51,875,000 47,775,000 49,456,000 50,197,000 50,657,000 49,927,000 50,608,000 50,928,000 45,605,000 44,405,000 43,856,000 43,935,000 43,434,000 42,347,000 43,925,000 37,801,000 38,641,000    
      long-term operating lease liabilities
    		147,272,000 129,166,000 129,243,000 129,360,000 130,299,000 132,529,000 142,552,000 146,213,000 151,970,000 148,709,000 154,844,000 149,943,000 138,923,000 124,191,000 133,297,000 125,339,000                    
      long-term finance lease liabilities
    		6,510,000 1,948,000 2,312,000 2,618,000 2,961,000 3,318,000 3,716,000 4,150,000 4,596,000 4,519,000 4,983,000 6,673,000 6,170,000 7,055,000 7,631,000 7,770,000                    
      other liabilities
    		2,343,000 1,366,000 1,355,000 1,446,000 1,434,000 1,422,000 1,487,000 1,554,000 1,548,000 1,541,000 5,259,000 2,349,000 3,218,000 1,788,000 1,216,000 960,000 13,307,000 13,663,000 13,653,000 13,642,000 15,995,000 7,447,000 2,007,000 1,487,000 1,167,000 359,000 1,540,000 1,905,000 1,868,000 2,891,000 436,000 435,000 40,129,000 41,650,000 42,260,000 
      total liabilities
    		4,187,052,000 2,975,820,000 2,480,272,000 2,525,808,000 2,536,248,000 2,545,679,000 2,598,419,000 2,599,196,000 2,606,263,000 2,619,900,000 2,635,770,000 2,677,125,000 2,671,678,000 2,678,321,000 2,664,323,000 2,622,096,000 1,558,977,000 1,523,902,000 1,495,739,000 1,466,489,000 1,466,207,000 1,452,927,000 1,452,023,000 1,451,074,000 1,458,915,000 1,439,477,000 1,439,974,000 1,382,433,000 1,370,791,000 1,349,691,000 695,499,000 700,205,000 726,520,000 761,330,000 713,790,000 
      commitments and contingencies
    		                                   
      equity:
    		                                   
      preferred stock, 0.01 par value: 10,000,000 shares authorized; 0 shares issued and outstanding
    		                                   
      common stock
    		396,000 396,000 396,000 396,000 396,000 396,000 395,000 394,000 395,000 395,000 395,000 393,000 393,000 393,000 393,000 391,000 391,000 390,000 390,000 389,000 389,000 389,000 389,000 388,000 388,000 388,000 388,000 387,000 387,000 387,000 385,000 385,000 377,000 380,000 380,000 
      treasury stock
    		-2,107,763,000 -2,041,581,000 -1,903,321,000 -1,681,230,000 -1,633,943,000 -1,215,829,000 -705,386,000 -699,327,000 -699,149,000 -699,149,000 -699,149,000 -692,799,000 -642,746,000 -572,747,000 -492,688,000 -431,030,000 -422,225,000 -410,707,000 -396,525,000 -386,669,000 -380,667,000 -371,670,000 -351,645,000 -330,018,000 -278,784,000 -246,107,000 -231,229,000 -216,607,000 -171,075,000 -161,582,000 -4,962,000 -1,539,000    
      additional paid-in capital
    		942,870,000 935,784,000 931,020,000 926,137,000 922,963,000 919,317,000 912,481,000 906,334,000 900,936,000 895,749,000 891,530,000 887,367,000 884,729,000 861,542,000 877,564,000 873,031,000 861,228,000 858,251,000 855,996,000 858,414,000 855,972,000 853,029,000 850,665,000 849,657,000 856,726,000 855,464,000 853,844,000 846,451,000 853,410,000 851,465,000 841,388,000 839,312,000 838,976,000 834,970,000 836,260,000 
      retained earnings
    		3,410,734,000 3,268,508,000 3,116,906,000 2,993,521,000 2,842,983,000 2,674,023,000 2,523,300,000 2,370,919,000 2,224,537,000 2,056,935,000 1,892,535,000 1,756,665,000 1,612,830,000 1,459,084,000 1,315,387,000 1,200,676,000 1,122,317,000 1,026,882,000 936,502,000 876,660,000 805,900,000 735,904,000 680,408,000 632,862,000 586,877,000 531,901,000 479,850,000 441,867,000 403,313,000 360,655,000 103,107,000 87,492,000 76,376,000 16,630,000  
      accumulated other comprehensive loss
    		-22,989,000 -19,109,000 -28,977,000 -29,206,000 -18,130,000 -20,593,000 -18,757,000 -14,665,000 -18,892,000 -15,884,000 -20,167,000 -21,920,000 -20,767,000 -5,609,000 -3,416,000 -6,634,000                    
      total equity
    		2,223,248,000 2,143,998,000 2,116,024,000 2,209,618,000 2,114,269,000 2,357,314,000 2,712,033,000 2,563,655,000 2,407,827,000 2,238,046,000 2,065,144,000 1,929,706,000 1,834,439,000 1,742,663,000 1,697,240,000 1,636,434,000 1,561,711,000 1,474,816,000 1,396,363,000 1,348,794,000 1,281,594,000 1,217,652,000 1,179,817,000 1,152,889,000 1,165,207,000 1,141,646,000 1,102,853,000 1,072,098,000 1,086,035,000 1,050,925,000 939,918,000 925,650,000 915,729,000 851,980,000 836,640,000 
      total liabilities and equity
    		6,410,300,000 5,119,818,000 4,596,296,000 4,735,426,000 4,650,517,000 4,902,993,000 5,310,452,000 5,162,851,000 5,014,090,000 4,857,946,000 4,700,914,000 4,606,831,000 4,506,117,000 4,420,984,000 4,361,563,000 4,258,530,000 3,120,688,000 2,998,718,000 2,892,102,000 2,815,283,000 2,747,801,000 2,670,579,000 2,631,840,000 2,603,963,000 2,624,122,000 2,581,123,000 2,542,827,000 2,454,531,000 2,456,826,000 2,400,616,000 1,635,417,000 1,625,855,000 1,642,249,000 1,613,310,000 1,550,430,000 
      receivables, net of an allowance for credit losses of 24,268 at june 30, 2025, and 18,541 at december 31, 2024
    		 752,559,000                                  
      receivables, net of an allowance for credit losses of 21,257 at march 31, 2025, and 18,541 at december 31, 2024
    		  748,726,000                                 
      receivables, net of an allowance for credit losses of 18,541 at december 31, 2024, and 23,948 at december 31, 2023
    		   751,612,000                                
      receivables, net of an allowance for credit losses of 21,829 at september 30, 2024, and 23,948 at december 31, 2023
    		    827,776,000                               
      receivables, net of an allowance for credit losses of 22,718 at june 30, 2024, and 23,948 at december 31, 2023
    		     859,725,000                              
      receivables, net of an allowance for credit losses of 22,398 at march 31, 2024, and 23,948 at december 31, 2023
    		      829,221,000                             
      receivables, net of an allowance for credit losses of 23,948 at december 31, 2023, and 20,014 at december 31, 2022
    		       799,009,000                            
      receivables, net of an allowance for credit losses of 17,880 at september 30, 2023, and 16,281 at december 31, 2022
    		        870,890,000                           
      receivables, net of an allowance for credit losses of 16,778 at june 30, 2023, and 16,281 at december 31, 2022
    		         857,664,000                          
      receivables, net of an allowance for credit losses of 16,007 at march 31, 2023, and 16,281 at december 31, 2022
    		          833,959,000                         
      receivables, net of an allowance for credit losses of 16,281 at december 31, 2022, and 8,798 at december 31, 2021
    		           836,071,000                        
      receivables, net of an allowance for credit losses of 14,105 at september 30, 2022, and 8,798 at december 31, 2021
    		            815,633,000                       
      receivables, net of an allowance for credit losses of 12,558 at june 30, 2022, and 8,798 at december 31, 2021
    		             773,744,000                      
      deferred tax assets
    		               1,905,000 2,751,000 2,729,000 2,767,000 2,728,000 4,397,000 4,358,000 4,359,000 4,259,000 11,758,000 12,033,000 11,875,000 13,176,000 17,634,000 17,634,000 20,549,000 20,549,000 20,549,000   
      receivables, net of an allowance for credit losses of 10,487 at march 31, 2022, and 8,798 at december 31, 2021
    		              735,452,000                     
      receivables, net of an allowance for credit losses of 8,798 at december 31, 2021, and 6,926 at december 31, 2020
    		               668,419,000                    
      receivables, net of an allowance for credit losses of 8,856 at september 30, 2021, and 6,926 at december 31, 2020
    		                516,941,000                   
      short-term lease liabilities
    		                37,048,000 36,673,000 35,119,000 33,492,000 32,747,000 34,444,000 35,051,000 36,094,000 36,860,000 36,527,000 37,501,000         
      long-term lease liabilities
    		                71,290,000 68,457,000 62,688,000 53,749,000 52,672,000 54,798,000 54,025,000 54,010,000 55,362,000 57,312,000 59,750,000         
      receivables, net of an allowance for credit losses of 8,337 at june 30, 2021, and 6,926 at december 31, 2020
    		                 491,625,000                  
      receivables, net of an allowance for credit losses of 7,171 at march 31, 2021, and 6,926 at december 31, 2020
    		                  462,848,000                 
      receivables, net of an allowance for credit losses of 6,926 at december 31, 2020, and allowance for doubtful accounts of 4,854 at december 31, 2019
    		                   427,340,000                
      preferred stock, 0.01 par value: 10,000,000 shares authorized; 0 shares issued and outstanding at december 31, 2020 and december 31, 2019
    		                                   
      receivables, net of an allowance for credit losses of 8,122 at september 30, 2020, and allowance for doubtful accounts of 4,854 at december 31, 2019
    		                    436,548,000               
      preferred stock, 0.01 par value: 10,000,000 shares authorized; 0 shares issued and outstanding at september 30, 2020 and december 31, 2019
    		                                   
      receivables, net of an allowance for credit losses of 7,541 at june 30, 2020, and allowance for doubtful accounts of 4,854 at december 31, 2019
    		                     423,000,000              
      preferred stock, 0.01 par value: 10,000,000 shares authorized; 0 shares issued and outstanding at june 30, 2020 and december 31, 2019
    		                                   
      receivables, net of an allowance for credit losses of 7,200 at march 31, 2020, and allowance for doubtful accounts of 4,854 at december 31, 2019
    		                      431,649,000             
      preferred stock, 0.01 par value: 10,000,000 shares authorized; 0 shares issued and outstanding at march 31, 2020 and december 31, 2019
    		                                   
      receivables, net of an allowance for doubtful accounts of 4,854 and 3,676 at december 31, 2019, and december 31, 2018, respectively
    		                       428,844,000            
      preferred stock, 0.01 par value: 10,000,000 shares authorized; 0 shares issued and outstanding at december 31, 2019 and december 31, 2018
    		                                   
      receivables, net of an allowance for doubtful accounts of 5,423 and 3,676 at september 30, 2019, and december 31, 2018, respectively
    		                        454,640,000           
      preferred stock, 0.01 par value: 10,000,000 shares authorized; 0 shares issued and outstanding at september 30, 2019 and december 31, 2018
    		                                   
      receivables, net of an allowance for doubtful accounts of 5,199 and 3,676 at june 30, 2019, and december 31, 2018, respectively
    		                         444,823,000          
      preferred stock, 0.01 par value: 10,000,000 shares authorized; 0 shares issued and outstanding at june 30, 2019 and december 31, 2018
    		                                   
      receivables, net of an allowance for doubtful accounts of 4,753 and 3,676 at march 31, 2019, and december 31, 2018, respectively
    		                          428,713,000         
      preferred stock, 0.01 par value: 10,000,000 shares authorized; 0 shares issued and outstanding at march 31, 2019 and december 31, 2018
    		                                   
      net sales
    		                          619,330,000 2,384,249,000 647,289,000 605,969,000 431,589,000 414,024,000 1,616,580,000 427,890,000 403,760,000 
      cost of sales
    		                          463,635,000 1,808,097,000 485,424,000 460,928,000 333,901,000 324,569,000 1,258,551,000 333,890,000 318,070,000 
      gross profit
    		                          155,695,000 576,152,000 161,865,000 145,041,000 97,688,000 89,455,000 358,029,000 94,000,000 85,690,000 
      selling, general, and administrative expense
    		                          99,077,000 367,199,000 95,648,000 101,360,000 70,898,000 69,688,000 274,498,000   
      operating profit
    		                          56,618,000 208,953,000 66,217,000 43,681,000 26,790,000 19,767,000 83,531,000 30,190,000 11,500,000 
      other income, net:
    		                                -9,416,000   
      interest expense
    		                          -9,602,000 -28,687,000 -9,381,000 -7,322,000 -1,371,000 -1,673,000 -9,465,000 -1,570,000  
      other
    		                          333,000 558,000 178,000 82,000 61,000 75,000 49,000 10,000 -10,000 
      other income
    		                          -9,269,000 -28,129,000 -9,203,000 -7,240,000 -1,310,000 -1,598,000    
      income before income taxes
    		                          47,349,000 180,824,000 57,014,000 36,441,000      
      income tax expense
    		                          -9,366,000  -14,356,000 -9,288,000      
      net income
    		                          37,983,000 134,752,000 42,658,000 27,153,000 15,615,000 11,116,000 78,971,000 16,630,000 6,400,000 
      net income per common share:
    		                                   
      basic
    		                          1,110 3,860 1,220 770      
      diluted
    		                          1,090 3,780 1,190 760      
      weighted-average shares outstanding:
    		                                   
      receivables, net of an allowance for doubtful accounts of 3,676 and 3,673 at december 31, 2018, and december 31, 2017, respectively
    		                           407,106,000        
      preferred stock, 0.01 par value: 10,000,000 shares authorized; 0 shares issued and outstanding at december 31, 2018, and december 31, 2017
    		                                   
      significant legal settlement
    		                                   
      loss on extinguishment of debt
    		                                   
      income tax benefit
    		                           -46,072,000        
      income per common share:
    		                                   
      receivables, net of an allowance for doubtful accounts of 4,929 and 3,673 at september 30, 2018, and december 31, 2017, respectively
    		                            419,706,000       
      current portion of long-term debt - term loan
    		                            19,688,000 17,500,000      
      current portion of long-term debt - equipment notes
    		                            3,754,000 2,800,000      
      long-term debt - term loan
    		                            309,548,000 315,926,000      
      long-term debt - equipment notes
    		                            15,128,000 11,734,000      
      long-term debt - senior notes
    		                            393,769,000 393,666,000      
      preferred stock, 0.01 par value: 10,000,000 shares authorized; 0 shares issued and outstanding at september 30, 2018, and december 31, 2017
    		                                   
      receivables, net of an allowance for doubtful accounts of 3,303 and 3,673 at june 30, 2018, and december 31, 2017, respectively
    		                             396,220,000      
      preferred stock, 0.01 par value: 10,000,000 shares authorized; 0 shares issued and outstanding at june 30, 2018, and december 31, 2017
    		                                   
      receivables, net of an allowance for doubtful accounts of 3,481 and 3,399 at june 30, 2016 and december 31, 2015, respectively
    		                              254,998,000     
      preferred stock, 0.01 par value: 10,000,000 shares authorized; 0 shares issued and outstanding at june 30, 2016 and december 31, 2015
    		                                   
      income from continuing operations before income taxes
    		                              25,480,000 18,169,000 74,115,000 28,630,000 8,330,000 
      income tax expense from continuing operations
    		                              -9,865,000   -12,000,000  
      income from continuing operations
    		                              15,615,000 11,116,000 79,123,000 16,630,000 6,630,000 
      income from discontinued operations
    		                                -152,000  -230,000 
      basic:
    		                                   
      diluted:
    		                                   
      receivables, net of an allowance for doubtful accounts of 3,334 and 3,399 at march 31, 2016 and december 31, 2015, respectively
    		                               243,000,000    
      preferred stock, 0.01 par value: 10,000,000 shares authorized; 0 shares issued and outstanding at march 31, 2016 and december 31, 2015
    		                                   
      income tax benefit from continuing operations
    		                               -7,053,000   -1,700,000 
      receivables, net of an allowance for doubtful accounts of 3,399 and 3,961 at december 31, 2015 and 2014, respectively
    		                                235,549,000   
      preferred stock, 0.01 par value: 10,000,000 shares authorized; 0 shares issued and outstanding at december 31, 2015
    		                                   
      former parent investment
    		                                   
      income tax benefit (expense) from continuing operations
    		                                5,008,000   
      receivables
    		                                 247,250,000 237,080,000 
      deferred income taxes
    		                                 6,350,000 5,850,000 
      preferred stock, 0.01 par value: 10,000,000 shares authorized; 0 shares issued and outstanding at september 30, 2015
    		                                   
      selling, general and administrative expenses
    		                                 63,810,000 74,190,000 
      preferred stock, 0.01 par value: 10,000,000 shares authorized; 0 shares issued and outstanding at june 30, 2015
    		                                   
      former parent company investment
    		                                   
      interest expense – related party
    		                                  -3,160,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.