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 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 2014-03-31 2013-12-31 2013-09-30 2013-03-31 2012-12-31 2012-09-30 2012-03-31 2011-12-31 2011-09-30 2011-03-31 2010-12-31 2010-09-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-03-31 2005-12-31 2005-09-30 2005-03-31 2004-12-31 2004-09-30 2004-03-31 
      
                                                                                   
      cash flows from operating activities
                                                                                   
      net income
    124,810,000 157,855,000 111,860,000 109,938,000 120,177,000 134,657,000 115,350,000 83,870,000 86,047,000 107,767,000 100,742,000 87,101,000 89,125,000 92,969,000 95,417,000 90,299,000 88,109,000 136,977,000 120,344,000 106,478,000 93,644,000 93,731,000 80,577,000 79,195,000 67,977,000 50,030,000 68,145,000 68,596,000 78,833,000 51,831,000 64,499,000 142,795,000 42,046,000 44,231,000 40,357,000 42,420,000 36,663,000 44,631,000 34,028,000 30,338,000 33,802,000 41,346,000 29,057,000                  28,965,000 23,432,000 22,092,000 20,991,000 23,549,000 22,292,000 19,190,000 18,292,000 20,824,000 18,442,000 20,463,000 18,803,000 21,357,000 22,270,000 19,123,000 21,636,000 20,515,000 19,762,000 15,762,000 
      adjustments to reconcile net income to net cash from operating activities:
                                                                                   
      depreciation and amortization
    54,298,000 55,861,000 54,961,000 49,625,000 34,678,000 35,760,000 35,115,000 36,023,000 35,247,000 35,309,000 35,220,000 35,932,000 35,103,000 35,197,000 34,216,000 32,676,000 32,592,000 31,755,000 31,230,000 32,234,000 30,144,000 28,800,000 27,159,000 27,967,000 26,762,000 27,080,000 21,198,000 18,852,000 18,747,000 18,633,000 17,717,000 18,258,000 17,588,000 17,862,000 17,703,000 18,132,000 18,063,000 18,639,000 16,632,000 14,670,000 14,811,000 15,985,000 16,067,000 16,795,000 17,236,000 17,917,000 16,230,000 12,951,000 13,767,000 13,328,000 13,239,000 13,768,000 14,598,000 13,528,000 14,777,000 14,060,000 13,082,000 14,205,000 13,546,000 11,155,000 10,959,000 11,818,000 11,789,000 12,026,000 12,128,000 12,334,000 12,309,000 10,746,000 9,836,000 9,687,000 9,054,000 10,506,000 8,118,000 7,942,000 7,535,000 8,075,000 7,699,000 8,298,000 4,382,000 
      amortization of deferred financing costs
    1,196,000 897,000 843,000 742,000 549,000 550,000 549,000 548,000 547,000 545,000 562,000 562,000 564,000 564,000 565,000 571,000 576,000 577,000 580,000 580,000 583,000 584,000 586,000 587,000 589,000 610,000 640,000 577,000 579,000 750,000 1,099,000 1,104,000 1,108,000 1,113,000 1,119,000 1,124,000 1,128,000 1,133,000 949,000 575,000 577,000 577,000 684,000 687,000 691,000 1,049,000 620,000 509,000 531,000 518,000 494,000 495,000 439,000 809,000 512,000 1,022,000 740,000 537,000 537,000 745,000 944,000 633,000 632,000 632,000 686,000 617,000 618,000 610,000 538,000 355,000 355,000 355,000 355,000 355,000 355,000 336,000 336,000 336,000  
      stock-based compensation expense
    14,691,000 16,069,000 12,765,000 15,952,000 15,391,000 18,888,000 12,067,000 12,925,000 10,024,000 9,079,000 10,368,000 11,757,000 8,439,000 8,647,000 8,387,000 8,029,000 6,669,000 6,622,000 8,800,000 7,194,000 7,847,000 7,098,000 7,705,000 7,461,000 7,038,000 6,921,000 6,304,000 6,349,000 5,698,000 5,445,000 5,794,000 6,038,000 6,351,000 5,831,000 5,557,000 5,660,000 4,897,000 4,590,000 4,856,000 4,835,000 3,638,000 4,021,000 3,857,000 3,574,000 2,620,000 3,105,000 3,301,000 2,484,000 493,000 3,501,000 2,400,000 3,852,000 4,031,000 3,212,000 4,696,000 3,507,000 4,906,000 5,205,000 6,074,000 6,671,000 3,737,000 4,007,000 3,933,000 5,144,000 3,955,000 3,672,000 4,305,000 5,707,000 3,060,000 2,690,000   2,952,000 2,670,000 7,013,000 443,000 441,000 1,024,000  
      deferred income taxes
    22,273,000 -19,247,000 5,539,000 -6,266,000 -7,086,000 -13,532,000 -10,461,000 -17,958,000 -7,812,000 -61,219,000 -36,474,000 -17,143,000 -31,177,000 6,757,000 4,775,000 2,499,000 -4,461,000 109,558,000 5,726,000 -8,650,000 2,339,000 -21,653,000 25,423,000 8,619,000 5,485,000 184,000 -10,316,000 -963,000 10,086,000 -7,919,000 13,807,000                                                 
      changes in operating assets and liabilities, net of effect of business acquisitions:
                                                                                   
      accounts receivable
    -15,967,000 -179,030,000 -38,454,000 -15,961,000 -35,770,000 -18,261,000 -58,975,000 60,517,000 -111,159,000 112,197,000 -135,634,000 -71,341,000 126,859,000 -71,416,000 -5,697,000 -35,586,000 108,236,000 -19,336,000 -113,118,000 73,305,000 20,987,000 -1,883,000 -15,025,000 29,869,000 21,589,000 10,759,000 222,172,000 -71,838,000 -64,339,000 10,835,000 -60,777,000 37,394,000 -30,027,000 -16,202,000 -8,720,000 7,788,000 63,292,000 -42,289,000 6,968,000 -12,974,000 48,190,000 3,115,000 23,217,000 -54,560,000 47,117,000 67,878,000 7,400,000 -13,578,000 -20,082,000 -12,654,000 51,768,000 -3,888,000 -57,260,000 -11,972,000 -7,329,000 -2,533,000 -14,925,000 9,373,000 -38,145,000 -12,965,000 -5,010,000 15,130,000 -36,318,000 -9,857,000 34,808,000 -2,509,000 -32,305,000 -26,995,000 -5,496,000 15,140,000 8,135,000 7,173,000 12,563,000 -7,638,000 12,869,000 -4,182,000 4,229,000 -9,960,000  
      prepaid expenses and other assets
    -41,587,000 23,828,000 13,354,000 27,313,000 -40,308,000 24,834,000 4,449,000 8,640,000 -37,343,000 -1,431,000 -11,815,000 4,116,000 -34,438,000 13,622,000 -2,526,000 -616,000 -24,085,000 11,302,000 -6,463,000 815,000 -21,420,000 -2,971,000 -6,540,000 -2,932,000 -25,989,000 7,912,000 -10,545,000 9,939,000 -12,678,000 6,437,000 -1,809,000 4,195,000 -14,302,000 -1,326,000 -5,544,000 14,661,000 -13,012,000 1,365,000 -2,603,000 3,699,000 -10,869,000 3,548,000 -6,235,000 -347,000 977,000 -5,899,000 2,303,000 -8,807,000 -5,139,000 -623,000 -14,126,000 -8,012,000 1,228,000 -2,613,000   -10,192,000 -7,435,000 2,887,000 -6,969,000          -875,000      2,205,000 -539,000 48,000  
      accounts payable and other accrued expenses
    63,747,000 129,673,000 24,148,000 -17,346,000 -10,561,000 -54,749,000 89,153,000 -63,700,000 154,469,000 -68,745,000 33,959,000 80,755,000 -52,598,000 57,818,000 -16,479,000 55,770,000 -16,235,000 21,879,000 58,020,000 -51,196,000 21,109,000 -52,044,000 19,517,000 4,644,000 3,477,000 -30,781,000 -8,534,000 38,670,000 71,337,000 -67,408,000 53,315,000 -52,499,000 67,689,000 -15,119,000 27,167,000 -17,231,000 -41,642,000 6,447,000 -15,890,000 21,815,000 -9,945,000 -61,970,000 23,943,000 14,557,000 1,986,000 -21,725,000 -42,795,000 -7,118,000 -78,000 -5,444,000 -21,350,000 -12,290,000 31,035,000 16,826,000 9,266,000 19,689,000 -23,340,000 -6,765,000 11,975,000 14,462,000 7,776,000 6,194,000 -2,803,000 1,163,000 -10,883,000 12,839,000 -8,206,000 9,410,000 14,580,000 -4,664,000 1,614,000 1,320,000 -3,401,000 -9,490,000 286,000   -1,195,000  
      accrued compensation and benefits
    -41,443,000 -4,767,000 42,023,000 -10,647,000 -75,614,000 59,228,000 7,060,000 -34,129,000 -90,511,000 28,100,000 -2,605,000 -28,869,000 -31,048,000 29,429,000 5,286,000 -49,231,000 -40,521,000 27,051,000 2,230,000 63,343,000 -23,882,000 51,291,000 -6,051,000 2,796,000 -1,267,000 26,923,000 8,580,000 -10,353,000 -16,763,000 25,591,000 -921,000 1,570,000 -12,696,000 19,061,000 8,326,000 -3,921,000 -11,418,000 14,419,000 6,899,000 -10,049,000 -6,949,000 9,420,000 3,301,000 -8,877,000 -1,068,000 -1,445,000 -8,293,000 -13,523,000 3,150,000 -4,029,000 -28,190,000 12,226,000 3,890,000 -28,153,000 19,822,000 8,817,000 -22,247,000 9,502,000 5,960,000 -10,574,000 11,238,000 7,224,000 7,719,000 -21,151,000 10,639,000 12,559,000 1,595,000 -2,556,000 3,860,000 6,189,000 -972,000 -8,718,000 12,050,000 -197,000 -9,934,000 8,288,000 3,856,000 -8,557,000  
      income taxes
    -11,456,000                                                                               
      operating lease liabilities
    -1,418,000     -18,794,000 -16,905,000 -20,406,000 -17,800,000 -16,919,000 -18,617,000 -20,147,000 -19,903,000 -19,505,000 -20,406,000 -18,093,000 -16,076,000 -17,783,000 -17,358,000 -18,552,000 -19,364,000 -18,688,000 -18,251,000 -20,539,000 -17,450,000                                                       
      long-term liabilities
    1,921,000 -7,206,000 716,000 -2,258,000 3,650,000 1,204,000 4,335,000 9,455,000 7,644,000 8,140,000 1,839,000 2,558,000 1,084,000 -6,216,000 8,494,000 3,662,000 2,745,000 5,816,000 9,879,000 -22,267,000 37,473,000 40,405,000 8,056,000 3,976,000 -7,295,000 -141,000 6,821,000 2,168,000 -3,176,000                                                   
      net cash from operating activities
    171,065,000 155,982,000 230,324,000 126,042,000 34,661,000 157,208,000 198,271,000 71,764,000 70,088,000 152,102,000 28,864,000 62,247,000 144,843,000 152,541,000 284,248,000 122,812,000 185,953,000 91,699,000 118,229,000 205,387,000 176,900,000 160,880,000 120,800,000 133,821,000 103,204,000 102,456,000 313,301,000 56,434,000 83,106,000 70,630,000 98,736,000 76,068,000 79,693,000 64,772,000 81,128,000 77,573,000 57,777,000 54,233,000 53,648,000 56,223,000 78,473,000 32,807,000 97,132,000 -18,456,000 111,732,000 101,725,000 17,274,000 27,303,000 50,886,000 23,832,000 67,714,000 59,457,000 29,194,000 56,147,000 77,569,000 61,226,000 8,044,000 55,798,000 16,234,000 50,915,000 56,630,000 80,123,000 -1,321,000 15,648,000 81,531,000 62,752,000 -7,585,000 23,388,000 47,317,000 50,322,000 27,921,000 42,471,000 46,822,000 8,867,000 38,232,000 45,258,000 9,548,000 21,057,000 25,839,000 
      cash flows from investing activities
                                                                                   
      capital expenditures
    -17,014,000 -27,963,000 -16,240,000 -9,924,000 -11,476,000 -22,595,000 -11,681,000 -15,419,000 -13,991,000 -22,873,000 -15,174,000 -12,899,000 -12,771,000 -35,822,000 -17,110,000 -11,429,000 -10,203,000 -21,856,000 -19,400,000 -15,591,000 -16,282,000 -17,972,000 -13,296,000 -18,499,000 -22,536,000 -18,357,000 -11,732,000 -8,445,000 -9,368,000 -9,784,000 -9,797,000 -14,501,000 -7,512,000 -8,327,000 -13,115,000 -10,591,000 -11,235,000 -7,603,000 -5,590,000 -3,163,000 -4,479,000 -4,316,000 -5,798,000 -3,969,000 -3,361,000 -4,493,000 -4,123,000 -3,020,000 -2,727,000 -4,146,000 -5,886,000 -5,656,000 -4,042,000 -3,096,000 -3,403,000 -2,459,000 -3,308,000 -4,408,000 -6,870,000 -9,241,000 -3,289,000 -4,156,000 -2,577,000 -2,347,000 -3,300,000 -2,808,000 -3,591,000 -3,890,000 -2,305,000 -1,557,000 -1,927,000 -2,109,000 -1,051,000 -4,362,000 -2,207,000 -2,672,000 -1,233,000 -2,822,000 -2,597,000 
      free cash flows
    154,051,000 128,019,000 214,084,000 116,118,000 23,185,000 134,613,000 186,590,000 56,345,000 56,097,000 129,229,000 13,690,000 49,348,000 132,072,000 116,719,000 267,138,000 111,383,000 175,750,000 69,843,000 98,829,000 189,796,000 160,618,000 142,908,000 107,504,000 115,322,000 80,668,000 84,099,000 301,569,000 47,989,000 73,738,000 60,846,000 88,939,000 61,567,000 72,181,000 56,445,000 68,013,000 66,982,000 46,542,000 46,630,000 48,058,000 53,060,000 73,994,000 28,491,000 91,334,000 -22,425,000 108,371,000 97,232,000 13,151,000 24,283,000 48,159,000 19,686,000 61,828,000 53,801,000 25,152,000 53,051,000 74,166,000 58,767,000 4,736,000 51,390,000 9,364,000 41,674,000 53,341,000 75,967,000 -3,898,000 13,301,000 78,231,000 59,944,000 -11,176,000 19,498,000 45,012,000 48,765,000 25,994,000 40,362,000 45,771,000 4,505,000 36,025,000 42,586,000 8,315,000 18,235,000 23,242,000 
      acquisitions of businesses, net of cash acquired
    15,800,000 -53,674,000 -72,687,000   -8,663,000 -70,708,000 -10,522,000 -347,000                                                                       
      net cash from investing activities
    -1,214,000 -81,638,000 -88,927,000 -1,576,651,000 -11,727,000 -31,258,000 -82,389,000 -25,941,000 -12,364,000 -36,499,000 -13,548,000 -12,899,000 -12,771,000 -35,561,000 -23,523,000 -503,589,000 -126,476,000 -22,665,000 -16,981,000 -16,623,000 -370,377,000 -21,761,000 -13,677,000 -119,204,000 -23,887,000 -29,289,000 -991,605,000 -7,355,000 -99,733,000    -7,701,000 -3,974,000 -12,750,000 -12,705,000 4,625,000 -6,685,000 -576,998,000 -15,893,000 -8,011,000 -19,603,000 -5,559,000 -3,998,000 -2,236,000 -7,363,000 -839,755,000 -3,965,000 -9,148,000 -63,314,000 -49,213,000 6,301,000 -91,782,000 -108,187,000 -7,340,000 -127,338,000 -8,815,000 -29,315,000 -67,559,000 -10,759,000 -21,403,000 -11,999,000 -2,375,000 -2,991,000 -15,910,000 -12,709,000 -244,682,000 -56,042,000 -104,711,000 -6,213,000 -2,336,000 -2,913,000 -142,057,000 -41,979,000 -3,588,000 -3,136,000 -5,524,000 -5,076,000 -39,295,000 
      cash flows from financing activities
                                                                                   
      proceeds from borrowings
    541,000,000                                                                               
      principal payments on borrowings
    -682,688,000                                                                               
      proceeds from employee stock purchase plans
    3,796,000 4,029,000 3,253,000 3,317,000 3,098,000 2,916,000 2,526,000 2,692,000 3,156,000 2,587,000 2,350,000 2,497,000 2,791,000 2,330,000 2,177,000 2,310,000 2,911,000 2,341,000 2,176,000 2,233,000 2,431,000 1,969,000 1,798,000 1,813,000 1,852,000 1,437,000 1,438,000 1,300,000 1,527,000 1,256,000 1,214,000 1,159,000 1,300,000 982,000 1,072,000 1,080,000 1,182,000 797,000 712,000 776,000 801,000 788,000 754,000 813,000 932,000 832,000 887,000 962,000 991,000 1,035,000 1,460,000 913,000 880,000 1,325,000 871,000 886,000 1,507,000 862,000 862,000 1,934,000 882,000 885,000 912,000 2,871,000 931,000 979,000 906,000 1,415,000 941,000 1,045,000 1,397,000 1,995,000 1,252,000 1,654,000 2,852,000  1,560,000 2,008,000 912,000 
      repurchases of common stock
    -4,085,000 -4,565,000 -153,646,000 -7,110,000 -3,242,000 -3,061,000 -2,661,000 -15,401,000 -140,364,000 -2,786,000 -265,163,000 -2,639,000 -2,647,000 -2,484,000 -2,306,000 -2,523,000 -2,472,000 -2,508,000 -502,209,000 -2,346,000 -2,074,000 -2,222,000 -1,988,000 -1,879,000 -1,717,000 -1,528,000 -1,554,000 -1,363,000 -1,393,000 -1,336,000 -1,339,000 -1,253,000 -1,210,000 -1,019,000 -1,124,000 -1,158,000 -1,085,000 -830,000 -711,000 -895,000 -794,000 -813,000 -811,000 -851,000 -925,000 -920,000 -912,000 -972,000 -1,096,000 -1,059,000 -124,352,000 -209,680,000 -27,024,000 -2,249,000 -17,767,000 -867,000 -889,000 -854,000 -907,000 -930,000 -932,000 -20,936,000 -997,000 -26,000 -949,000 -46,614,000 -977,000 -1,374,000 -1,310,000 -1,198,000 -1,670,000 -2,981,000     
      payment of taxes for equity transactions
    -261,000 -945,000 -1,261,000 -35,610,000 -187,000 -815,000 -1,884,000 -17,364,000 -697,000 -358,000 -846,000 -12,685,000 -584,000 -234,000 -729,000 -13,530,000 -426,000 -153,000 -918,000 -17,961,000 -688,000 -784,000 -1,533,000 -28,616,000 -467,000 -758,000 -798,000 -11,463,000 -6,576,000 -673,000 -8,036,000 -8,272,000 -4,384,000 -371,000 -6,948,000 -784,000 -2,848,000 -566,000 -4,919,000 -220,000 -2,340,000 -210,000 -767,000 -518,000 -5,883,000  -766,000 -7,170,000                                
      net cash from financing activities
    -142,238,000 -196,593,000 -98,841,000 1,193,959,000 279,356,000 -151,273,000 -84,831,000 -45,230,000 -45,561,000 -108,213,000 -26,315,000 -75,484,000 -106,096,000 -122,044,000 -258,014,000 400,566,000 -41,717,000 -87,050,000 -97,681,000 -214,804,000 208,939,000 -108,767,000 -97,153,000 -30,412,000 -67,062,000 -94,370,000 700,970,000 -53,256,000 26,212,000 -23,168,000 -85,075,000 -26,907,000 -71,366,000   -40,862,000 -61,242,000 -32,129,000 489,407,000 469,000 -76,240,000 -11,688,000 -87,813,000 -46,084,000 -73,276,000 -144,359,000 817,661,000 14,172,000 -22,440,000 28,213,000 14,131,000 -41,401,000 58,269,000 -83,738,000 -19,341,000 2,911,000 -144,469,000 1,470,000 591,000 -48,471,000 -407,000 484,000 -1,329,000 -20,011,000 2,495,000 -9,400,000 10,845,000 134,000 218,864,000 10,182,000 2,686,000 -23,781,000 31,953,000 -394,000 3,482,000 -20,926,000 -14,374,000 -15,763,000 21,000 
      effect of exchange rate changes on cash and cash equivalents
    -774,000 4,533,000 5,634,000 -8,349,000 4,455,000 58,000 -676,000 2,712,000 -2,393,000 1,597,000 3,050,000 4,238,000 -4,144,000 -5,206,000 -1,740,000 -116,000 -1,361,000 456,000 -90,000 3,292,000 2,164,000 -272,000 -1,459,000 1,258,000 -1,101,000 -575,000 412,000 -582,000 -292,000 -1,181,000 436,000 184,000 878,000 1,269,000 326,000 -1,024,000 -574,000 -1,150,000 -241,000 -801,000 -587,000 296,000 -1,082,000 -580,000 -689,000 193,000 268,000 878,000 -551,000 187,000 219,000 527,000 -218,000 -457,000 789,000 -274,000 843,000 -1,053,000 -1,259,000 -333,000 -639,000 383,000 -1,626,000 -1,075,000 10,000 -63,000 -350,000 300,000 483,000 103,000 474,000 163,000 40,000 -266,000 -161,000     
      net change in cash and cash equivalents
    26,839,000 -117,716,000 48,190,000 -264,999,000 306,745,000 -25,265,000 30,375,000 3,305,000 9,770,000 8,987,000 -7,949,000 -21,898,000 21,832,000 -10,270,000 971,000 19,673,000 16,399,000                                                               
      cash and cash equivalents, beginning of period
    106,181,000  133,961,000  115,776,000                   66,194,000  65,539,000  49,082,000  35,364,000  64,461,000 64,337,000 15,740,000 164,817,000 254,543,000 208,488,000  120,396,000  285,682,000  24,650,000 132,965,000     
      cash and cash equivalents, end of period
    133,020,000  48,190,000 -264,999,000 440,706,000  30,375,000 3,305,000 125,546,000                   -4,759,000 75,487,000  -358,000 -10,715,000 67,043,000          2,678,000 -69,118,000 99,992,000 -49,804,000 -4,552,000 102,725,000 18,747,000 -11,082,000 48,591,000 24,884,000 -4,537,000 28,582,000 51,677,000 -63,475,000 110,146,000 26,900,000 -51,993,000 199,840,000  68,991,000 -6,651,000 111,967,000  40,580,000 -241,772,000 253,462,000  54,394,000 28,745,000 40,590,000 -63,242,000 -33,772,000 170,930,000     
      supplemental disclosures of cash flow information
                                                                                   
      cash paid during the period for income taxes, net of refunds
    30,476,000  26,310,000 56,901,000 8,563,000  41,584,000 54,392,000 5,989,000  30,714,000     3,991,000 518,000 93,322,000 -2,048,000 31,178,000 19,725,000 32,176,000 8,847,000 33,373,000 4,675,000 12,336,000 15,992,000 31,261,000 8,714,000 12,170,000 10,507,000 19,854,000 15,410,000 21,547,000 16,448,000 18,219,000 23,054,000 9,364,000 17,369,000 14,952,000 13,285,000  12,742,000 29,744,000 -743,000 11,180,000 28,107,000 1,307,000 11,231,000 41,143,000 7,502,000 21,252,000   19,154,000   15,046,000 35,783,000 119,000                    
      cash paid during the period for interest
    35,768,000 50,499,000 40,402,000 33,245,000 20,894,000 22,352,000 24,103,000 24,767,000 22,219,000 24,782,000 20,287,000 14,169,000 13,485,000 10,354,000 8,256,000 9,659,000 9,383,000 10,732,000 8,195,000 8,442,000 8,768,000 9,835,000 12,741,000 13,296,000 15,114,000 13,590,000 12,253,000 9,193,000 9,637,000 9,754,000 9,841,000 9,973,000 10,532,000 11,099,000 11,404,000 10,988,000 11,524,000 11,125,000 9,942,000 7,983,000 8,379,000  8,433,000 8,210,000 8,608,000 5,608,000 6,254,000 1,563,000 1,782,000 4,956,000 1,728,000 1,577,000 5,628,000 903,000 984,000 4,211,000 1,291,000 1,397,000 5,361,000 2,385,000   6,986,000 3,862,000  5,171,000 9,030,000 4,152,000  5,738,000 5,245,000 4,974,000 5,009,000       
      non-cash financing and investing activities:
                                                                                   
      accrued capital expenditures
    -2,802,000 1,462,000 680,000 2,234,000 185,000 1,043,000 -769,000 1,201,000 568,000 -1,772,000 4,067,000 335,000 401,000 911,000 139,000 586,000 227,000 -125,000 28,000 109,000 938,000 -2,609,000 -1,223,000 1,572,000 3,338,000 4,666,000 2,180,000 -2,168,000 3,545,000 -209,000 -2,498,000 52,000 3,264,000 333,000 -1,148,000 48,000 1,434,000 1,214,000 690,000 144,000 122,000                                       
      landlord sponsored tenant incentives
    154,000 1,822,000 1,006,000 3,349,000 2,515,000 4,523,000 6,490,000 1,654,000 1,039,000 75,000 1,975,000 465,000 1,443,000 532,000 1,078,000 454,000 724,000                                                               
      other
     -1,000   1,974,000 836,000             854,000 -1,000 2,285,000 -409,000 269,000 145,000 -400,000 217,000 175,000 546,000 570,000 481,000 918,000 835,000 81,000 -765,000 -164,000 157,000 58,000 578,000 -127,000 52,000 -945,000  -671,000 -341,000 2,039,000 -442,000 -323,000 -270,000 860,000 159,000 1,148,000 376,000 -579,000 -369,000 944,000 202,000 -644,000 -60,000 97,000 268,000 -204,000 -823,000 -288,000 -148,000 -804,000 4,007,000 204,000 1,041,000     
      deferred financing costs
                                                                                   
      cash and cash equivalents, beginning of year
                                                                                   
      cash and cash equivalents, end of year
                                     11,168,000 -18,279,000 22,982,000 49,668,000 14,269,000 -34,184,000 39,998,000 28,999,000                                       
      cash paid during the period for income taxes
                20,786,000                                                  22,557,000 6,631,000  11,485,000 15,950,000 3,594,000  2,902,000 24,855,000 1,641,000 15,509,000      10,138,000 
      income taxes payable and receivable
      1,608,000 -25,532,000 30,609,000 -29,710,000 -396,000 -20,924,000 23,803,000 -17,828,000 33,935,000 -40,624,000 35,514,000 -13,258,000 154,710,000 14,958,000 31,444,000 -242,073,000 -1,005,000 2,723,000 8,384,000 17,265,000 -20,999,000 -25,847,000 4,463,000 3,064,000 8,836,000 -5,563,000 -5,218,000 6,662,000 3,224,000 8,441,000 -12,237,000 -5,872,000 -3,691,000 14,030,000 -14,421,000 15,760,000 1,876,000 -1,983,000 -785,000 21,908,000 -7,220,000 -21,984,000 3,666,000 4,056,000 -4,855,000 310,000 5,781,000 -23,455,000 9,515,000 304,000 -21,831,000 11,740,000 -495,000 -25,485,000 16,901,000 2,712,000 -18,730,000 13,773,000 2,502,000 10,838,000 -14,945,000 3,782,000 1,958,000 2,114,000 -12,522,000 9,352,000 3,178,000 1,174,000 -13,120,000 6,762,000        
      operating lease liabilities and assets
      961,000 482,000 -1,054,000                                                                           
      proceeds from borrowings under bank credit facilities
      1,486,500,000 3,058,000,000 1,289,000,000 681,000,000 889,500,000 799,000,000 732,500,000 854,000,000 1,282,500,000 723,500,000 378,000,000 421,500,000 352,000,000 1,187,095,000 548,000,000 811,500,000 1,304,500,000 334,500,000 839,500,000 259,500,000 404,500,000 594,500,000 439,500,000 422,000,000 1,276,000,000 368,000,000 465,500,000  140,500,000 111,500,000 145,000,000  133,000,000 76,500,000 164,000,000      146,411,000   43,000,000     453,500,000   328,000,000                        
      principal payments made under bank credit facilities
      -1,433,687,000 -1,814,835,000 -1,009,313,000 -831,313,000 -972,312,000 -814,157,000 -640,156,000 -961,656,000 -1,045,156,000 -786,157,000 -483,656,000 -543,156,000 -609,156,000 -766,500,000 -589,730,000 -898,230,000 -901,230,000 -531,230,000 -630,230,000 -367,230,000 -491,230,000 -596,230,000 -506,230,000 -513,730,000 -572,730,000 -409,730,000 -432,230,000 -99,500,000 -209,491,000 -129,992,000 -208,491,000 -162,491,000 -212,983,000 -116,500,000 -222,491,000 -244,992,000 -185,991,000 -71,741,000 -157,241,000 -152,001,000 -234,390,000 -157,891,000 -105,859,000 -183,000,000 -140,500,000 -128,500,000 -103,375,000 -228,875,000 -317,375,000    -1,875,000 -200,052,000 -128,601,000 -743,000 -743,000 -51,371,000 -875,000 -1,498,000 -1,287,000 -887,000 -888,000 -10,276,000 -886,000 -4,983,000            
      payment of financing costs under bank credit facilities
                          -1,791,000                   -146,000                                  
      acquisitions of businesses
        -251,000                                                                           
      accrued share repurchases
            12,426,000                                                                       
      loss on extinguishment of debt
                                                                                
      non-cash lease expense
         17,133,000 16,930,000 16,903,000 16,932,000 17,107,000 17,384,000 17,590,000 17,319,000 17,933,000 17,506,000 16,983,000 16,960,000 19,348,000 19,364,000 19,380,000 19,056,000 18,755,000 18,643,000 18,025,000 17,825,000                                                       
      cash paid (refunds received) during the period for income taxes
                 24,987,000                                                                  
      acquisition of businesses, net of cash acquired
                 261,000 -6,413,000 -493,083,000 -116,273,000                                                               
      cash and cash equivalents at beginning of period
              114,804,000  88,031,000  107,236,000  72,028,000                                                       
      cash and cash equivalents at end of period
              -7,949,000 -21,898,000 136,636,000  971,000 19,673,000 104,430,000  3,477,000 -22,748,000 124,862,000  8,511,000 -14,537,000 83,182,000                                                       
      payment of contingent consideration
                            -616,000 -7,923,000 -49,000 -3,581,000                                               
      reconciliation of net income to net cash from operating activities:
                                                                                   
      loss on disposal of assets
                                                                                   
      deferred rent
                                                                                   
      cash paid for business acquisitions, net of cash acquired
                     -809,000 -325,000 -1,032,000 -354,095,000 -3,789,000 -381,000 -100,705,000 -1,351,000 -11,786,000 -979,872,000 -1,195,000 -89,956,000 -26,542,000 -4,803,000 -45,159,000 -406,000 -1,490,000 -181,000 -2,684,000 -2,921,000 -572,243,000 -12,811,000 -2,767,000     -2,743,000   -5,358,000 -57,076,000 -42,986,000 12,320,000 -87,298,000 -104,768,000 -3,234,000 -126,000,000 -387,000 -26,055,000 -61,065,000 -939,000 -17,745,000    -12,550,000 -9,998,000 -241,359,000 -51,948,000 -101,583,000 -4,368,000   -138,974,000       
      net increase in cash and cash equivalents
                        17,626,000 30,080,000 8,511,000 -14,537,000 11,154,000 -21,778,000 23,078,000 -4,759,000 9,293,000 10,224,000 -358,000 -10,715,000 1,504,000 11,168,000 -18,279,000 22,982,000 586,000   39,998,000 -6,365,000   -69,118,000 35,531,000 -49,804,000 -4,552,000 38,388,000 18,747,000 -11,082,000 32,851,000          34,181,000    68,126,000 40,580,000 -241,772,000 -32,220,000 161,953,000 54,394,000 28,745,000 15,940,000 -63,242,000 -33,772,000 37,965,000     
      landlord sponsored tenant improvement
                      1,615,000 12,464,000 1,389,000  871,000    3,518,000                                                   
      net decrease in cash and cash equivalents
                                                       24,884,000 -4,537,000 -136,235,000 51,677,000 -63,475,000 -144,397,000  -51,993,000 -8,648,000   -6,651,000 -8,429,000                
      equity in earnings of unconsolidated ventures
                                     -64,000 -103,000 25,000 -131,000      -79,000                                   
      gain on sale of assets
                                                                                  
      proceeds from net working capital and other refunds of acquired business
                                                                                   
      proceeds from equity method investments
                                     4,681,000                                           
      proceeds from borrowings under bank credit facilities, net of financing costs
                                           71,988,000 82,500,000    35,468,000   147,093,000 81,500,000   228,500,000   -9,000                         
      loss on disposal of fixed assets
                                      248,000 727,000                                           
      supplemental retirement savings plan obligations and other long-term liabilities
                                  2,788,000 2,722,000 3,435,000 7,720,000 -1,229,000 1,427,000 1,757,000 -212,000 -2,103,000 1,284,000 -1,931,000 -2,168,000 337,000 1,175,000 -1,810,000 -1,448,000 2,717,000 1,524,000 2,916,000 1,547,000 10,720,000                      2,401,000 1,073,000 3,205,000     
      proceeds from net working capital refund of acquired business
                                      13,619,000                                           
      net cash (used in) investing activities
                                  -14,455,000                                                 
      deferred income tax expense
                                    10,738,000 8,375,000 1,692,000 -6,765,000 11,846,000 -644,000 2,167,000 4,160,000 7,885,000 1,340,000 10,327,000 6,216,000 9,139,000 2,463,000 -1,286,000 16,243,000 6,485,000 5,326,000 4,540,000 3,947,000 5,607,000 8,555,000 721,000 4,115,000 2,969,000  1,071,000 825,000 1,124,000 5,010,000 3,136,000 4,093,000 2,430,000 324,000   110,000 1,662,000          
      proceeds from exercise of stock options
                                                   2,502,000 4,274,000 468,000 4,710,000 1,363,000 1,337,000 7,861,000 10,022,000 253,000 2,832,000 817,000 1,806,000 60,000 1,939,000 33,000 97,000 2,091,000 1,087,000 901,000 263,000 4,268,000 2,644,000 1,349,000 3,775,000 305,000 3,555,000 534,000 12,405,000 1,544,000 747,000 
      net cash (provided by) financing activities
                                                                                   
      non-cash interest expense
                                                 3,476,000 3,409,000 3,360,000 3,248,000 3,185,000 3,140,000 3,036,000 2,976,000 2,934,000 2,837,000 2,780,000 2,742,000 2,651,000 2,597,000 2,563,000                    
      net investments in unconsolidated joint ventures
                                                                                   
      landlord-financed leasehold improvements
                                                    418,000   567,000 2,965,000 982,000 268,000 1,782,000 504,000 681,000 8,913,000 6,951,000                    
      equity in loss (earnings) of unconsolidated ventures
                                            49,000                                       
      equity in earnings of unconsolidated joint ventures
                                             -264,000 -203,000   -473,000 -503,000 -444,000                                
      cash paid for income taxes, net of refunds
                                                                                   
      cash paid for interest
                                                                              3,431,000   3,736,000  
      reconciliation of net income including portion attributable to noncontrolling interest to net cash from operating activities:
                                                                                   
      investment in unconsolidated joint venture
                                              82,000            -433,000 261,000 -5,279,000                       
      net income including portion attributable to noncontrolling interest
                                                31,257,000                                   
      changes in operating assets and liabilities:
                                                                                   
      net investments in unconsolidated ventures
                                                547,000                                   
      net income including portion attributable to noncontrolling interest in earnings of joint venture
                                                 31,009,000 34,910,000 33,392,000  39,980,000 35,990,000 41,131,000                            
      distribution of earnings from unconsolidated joint venture
                                                                                   
      payment of taxes on equity transactions
                                                                                   
      net income including portion attributable to noncontrolling interest in earnings of joint ventures
                                                                                   
      distribution of earnings from unconsolidated joint ventures
                                                                                   
      equity in earnings of unconsolidated joint venture
                                                                                   
      undistributed earnings of unconsolidated joint venture
                                                      -426,000 -472,000                            
      other liabilities
                                                       4,086,000 3,598,000 -568,000 2,400,000 525,000 8,583,000 3,006,000 2,358,000 7,148,000  -561,000 -4,630,000 164,000  -1,491,000 -381,000 4,630,000  522,000 1,382,000 2,891,000        
      payments made under bank credit facilities
                                                       -255,375,000 -240,375,000 -204,875,000                          
      net income before noncontrolling interest in earnings of joint venture
                                                         42,113,000 36,714,000 33,499,000 28,825,000 26,779,000 26,104,000 24,081,000                    
      reconciliation of net income before noncontrolling interest to net cash from operating activities:
                                                                                   
      undistributed earnings of unconsolidated joint ventures
                                                         -264,000                          
      cash paid (received) during the period for income taxes
                                                         7,361,000                          
      prepaid expenses and other current assets
                                                                -8,688,000 -3,602,000 8,074,000 -1,339,000 1,906,000 1,000 3,330,000 -4,659,000    2,414,000 -897,000 602,000 -1,755,000     
      cash (received) paid during the period for income taxes
                                                            -2,551,000                       
      deferred income tax (benefit) expense
                                                                                   
      deferred rent expense
                                                                                   
      proceeds from issuance of convertible notes, net of transaction costs
                                                                                   
      proceeds from note receivable
                                                                    3,891,000            
      purchase of call options, net of proceeds from sale of warrants
                                                                                   
      cash paid during the period for:
                                                                                   
      interest
                                                                                   
      landlord–financed leasehold improvements
                                                                                   
      deferred income tax benefit
                                                                       -1,149,000    -3,468,000   -761,000     
      incremental tax benefit from stock-based compensation expense
                                                                                   
      proceeds from borrowings under credit facilities
                                                                                   
      principal payments made under long-term obligations
                                                                         -886,000          
      stock-based compensation
                                                                           4,433,000        
      principal payments made under long-term debt obligations
                                                                           -25,886,000        
      incremental tax benefit from stock compensation
                                                                           71,000        
      income taxes payable
                                                                            -10,156,000 -9,860,000 296,000 10,221,000 -16,163,000 10,886,000  
      proceeds from sale of marketable securities
                                                                               515,000 5,148,000 
      other long term assets
                                                                            -2,032,000 -738,000 -1,381,000     
      principal payments made under credit facilities
                                                                            -883,000 -887,000 -985,000     
      proceeds from borrowing under credit facilities
                                                                                   
      cash paid for income taxes
                                                                              11,086,000   3,175,000  
      changes in operating assets and liabilities, net of effect of acquisitions:
                                                                                   
      accounts payable and accrued expenses
                                                                               -3,894,000    
      deferred compensation and other long term obligations
                                                                               628,000    
      cash paid for purchase of businesses, net of cash acquired
                                                                               82,000 -4,238,000 -3,111,000  
      purchase of marketable securities
                                                                                  33,000 
      other assets
                                                                               -546,000 -53,000 342,000 -902,000 
      payments made under credit facilities
                                                                                   
      proceeds from employee stock purchase plan
                                                                                   
      purchase of common stock for treasury
                                                                               -2,250,000 -2,464,000 -1,240,000 -1,638,000 
      effect of changes in currency rates on cash and cash equivalents
                                                                                   
      deferred income taxes, benefit
                                                                                   
      payments under notes payable
                                                                                   
      effect of changes in currency rates on cash and equivalents
                                                                                924,000 -9,000 494,000 
      net decrease in cash and equivalents
                                                                                  -12,941,000 
      cash and equivalents, beginning of period
                                                                                63,029,000 
      cash and equivalents, end of period
                                                                                -9,426,000 63,238,000 -12,941,000 
      cash paid for interest during the period
                                                                                  52,000 
      currency translation adjustment
                                                                                2,405,000 -90,000 -1,614,000 
      comprehensive income
                                                                                3,158,000 19,672,000 -116,000 
      benefit for deferred income taxes
                                                                                 -1,727,000 -505,000 
      changes in operating assets and liabilities, net of effects of acquisitions
                                                                                   
      deferred compensation and other long term liabilities
                                                                                 2,142,000  
      payments under lines of credit
                                                                                 -17,200,000  
      payments under term loan
                                                                                 -875,000  
      net increase in cash and equivalents
                                                                                 209,000  
      reconciliation of net income to net cash from operating activities
                                                                                   
      changes in operating assets and liabilities, net of effect of acquisitions
                                                                                   
      increase in accounts receivable
                                                                                  -4,145,000 
      increase in prepaid expenses and other assets
                                                                                  -2,306,000 
      increase in accounts payable and accrued expenses
                                                                                   
      increase in accrued compensation and benefits
                                                                                   
      increase in other long-term obligations
                                                                                  1,427,000 
      increase in deferred rent expense
                                                                                  467,000 
      increase in income taxes payable
                                                                                   
      payments made under line-of-credit
                                                                                   
      change in fair value of interest rate swap
                                                                                   
      decrease in accounts payable and accrued expenses
                                                                                   
      decrease in accrued compensation and benefits
                                                                                   
      decrease in income taxes payable
                                                                                   
      cash paid for purchase of businesses
                                                                                   
    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.