CBIZ, Inc(NYSE:CBZ) 
CBIZ, Inc. provides financial, insurance, and advisory services in the United States and Canada. The company operates through three segments: Financial Services, Benefits and Insurance Services, and National Practices. The Financial Services segment offers accounting and tax, government healthcare c...
Website: http://www.cbiz.com
Founded: 1987
Full Time Employees: 4,800
Sector: Industrials
Industry: Specialty Business 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 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 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 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 848,579,000 | 542,663,000 | 693,818,000 | 683,496,000 | 838,014,000 | 460,279,000 | 438,884,000 | 420,012,000 | 494,297,000 | 327,547,000 | 410,539,000 | 398,502,000 | 454,606,000 | 295,043,000 | 363,262,000 | 361,952,000 | 391,722,000 | 242,828,000 | 282,719,000 | 278,648,000 | 300,730,000 | 211,110,000 | 238,389,000 | 236,943,000 | 277,455,000 | 203,138,000 | 239,790,000 | 235,498,000 | 269,998,000 | 199,023,000 | 224,249,000 | 232,641,000 | 266,090,000 | 195,142,000 | 207,723,000 | 211,016,000 | 241,459,000 | 178,785,000 | 199,794,000 | 197,015,000 | 224,238,000 | 164,412,000 | 187,102,000 | 185,042,000 | 213,866,000 | 145,891,000 | 183,799,000 | 180,885,000 | 208,908,000 | 149,249,000 | 168,839,000 | 172,511,000 | 234,781,000 | 172,861,000 | 183,800,000 | 188,606,000 | 220,827,000 | 163,743,000 | 177,061,000 | 183,110,000 | 209,891,000 | 164,944,000 | 176,486,000 | 180,840,000 | 210,235,000 | 151,428,000 | 179,023,000 | 189,072,000 | 220,177,000 | 162,982,000 | 168,195,000 | 175,734,000 | 197,352,000 | 156,283,000 | 151,718,000 | 156,946,000 | 183,203,000 | 133,924,000 | 143,382,000 | 152,758,000 | 171,061,000 | 128,937,000 | 135,339,000 | 139,635,000 | 155,358,000 |
yoy | 1.26% | 17.90% | 58.09% | 62.73% | 69.54% | 40.52% | 6.90% | 5.40% | 8.73% | 11.02% | 13.01% | 10.10% | 16.05% | 21.50% | 28.49% | 29.90% | 30.26% | 15.02% | 18.60% | 17.60% | 8.39% | 3.92% | -0.58% | 0.61% | 2.76% | 2.07% | 6.93% | 1.23% | 1.47% | 1.99% | 7.96% | 10.25% | 10.20% | 9.15% | 3.97% | 7.11% | 7.68% | 8.74% | 6.78% | 6.47% | 4.85% | 12.70% | 1.80% | 2.30% | 2.37% | -2.25% | 8.86% | 4.85% | -11.02% | -13.66% | -8.14% | -8.53% | 6.32% | 5.57% | 3.81% | 3.00% | 5.21% | -0.73% | 0.33% | 1.26% | -0.16% | 8.93% | -1.42% | -4.35% | -4.52% | -7.09% | 6.44% | 7.59% | 11.57% | 4.29% | 10.86% | 11.97% | 7.72% | 16.70% | 5.81% | 2.74% | 7.10% | 3.87% | 5.94% | 9.40% | 10.11% | ||||
qoq | 56.37% | -21.79% | 1.51% | -18.44% | 82.07% | 4.87% | 4.49% | -15.03% | 50.91% | -20.22% | 3.02% | -12.34% | 54.08% | -18.78% | 0.36% | -7.60% | 61.32% | -14.11% | 1.46% | -7.34% | 42.45% | -11.44% | 0.61% | -14.60% | 36.58% | -15.29% | 1.82% | -12.78% | 35.66% | -11.25% | -3.61% | -12.57% | 36.36% | -6.06% | -1.56% | -12.61% | 35.06% | -10.52% | 1.41% | -12.14% | 36.39% | -12.13% | 1.11% | -13.48% | 46.59% | -20.62% | 1.61% | -13.41% | 39.97% | -11.60% | -2.13% | -26.52% | 35.82% | -5.95% | -2.55% | -14.59% | 34.86% | -7.52% | -3.30% | -12.76% | 27.25% | -6.54% | -2.41% | -13.98% | 38.83% | -15.41% | -5.31% | -14.13% | 35.09% | -3.10% | -4.29% | -10.95% | 26.28% | 3.01% | -3.33% | -14.33% | 36.80% | -6.60% | -6.14% | -10.70% | 32.67% | -4.73% | -3.08% | -10.12% | |
operating expenses | 622,562,000 | 593,410,000 | 603,689,000 | 595,587,000 | 609,912,000 | 522,179,000 | 365,971,000 | 366,368,000 | 376,485,000 | 340,844,000 | 342,148,000 | 343,987,000 | 341,011,000 | 302,560,000 | 306,017,000 | 289,736,000 | 290,299,000 | 246,402,000 | 238,328,000 | 236,934,000 | 223,971,000 | 211,748,000 | 204,760,000 | 209,016,000 | 199,827,000 | 200,706,000 | 209,146,000 | 198,148,000 | 215,496,000 | 181,824,000 | 198,607,000 | 205,102,000 | 204,750,000 | 189,975,000 | 184,723,000 | 188,120,000 | 192,766,000 | 171,544,000 | 174,069,000 | 173,996,000 | 178,117,000 | 160,788,000 | 159,175,000 | 163,117,000 | 170,864,000 | 142,284,000 | 159,026,000 | 162,307,000 | 166,187,000 | 146,170,000 | 150,935,000 | 151,627,000 | 190,860,000 | 166,353,000 | 167,146,000 | 166,691,000 | 180,005,000 | 160,547,000 | 153,961,000 | 159,931,000 | 169,428,000 | 157,169,000 | 158,156,000 | 159,177,000 | 172,291,000 | 139,588,000 | 163,783,000 | 169,671,000 | 178,269,000 | 145,603,000 | 148,757,000 | 154,883,000 | 158,330,000 | 151,090,000 | 134,787,000 | 135,827,000 | 146,059,000 | 121,489,000 | 128,235,000 | 130,775,000 | 138,731,000 | 115,541,000 | 120,836,000 | 121,482,000 | 126,820,000 |
gross margin | 226,017,000 | -50,747,000 | 90,129,000 | 87,909,000 | 228,102,000 | -61,900,000 | 72,913,000 | 53,644,000 | 117,812,000 | -13,297,000 | 68,391,000 | 54,515,000 | 113,595,000 | -7,517,000 | 57,245,000 | 72,216,000 | 101,423,000 | -3,574,000 | 44,391,000 | 41,714,000 | 76,759,000 | -638,000 | 33,629,000 | 27,927,000 | 77,628,000 | 2,432,000 | 30,644,000 | 37,350,000 | 54,502,000 | 17,199,000 | 25,642,000 | 27,539,000 | 61,340,000 | 5,167,000 | 23,000,000 | 22,896,000 | 48,693,000 | 7,241,000 | 25,725,000 | 23,019,000 | 46,121,000 | 3,624,000 | 27,927,000 | 21,925,000 | 43,002,000 | 3,607,000 | 24,773,000 | 18,578,000 | 42,721,000 | 3,079,000 | 17,904,000 | 20,884,000 | 43,921,000 | 6,508,000 | 16,654,000 | 21,915,000 | 40,822,000 | 3,196,000 | 23,100,000 | 23,179,000 | 40,463,000 | 7,775,000 | 18,330,000 | 21,663,000 | 37,944,000 | 11,840,000 | 15,240,000 | 19,401,000 | 41,908,000 | 17,379,000 | 19,438,000 | 20,851,000 | 39,022,000 | 5,193,000 | 16,931,000 | 21,119,000 | 37,144,000 | 12,435,000 | 15,147,000 | 21,983,000 | 32,330,000 | 13,396,000 | 14,503,000 | 18,153,000 | 28,538,000 |
yoy | -0.91% | -18.02% | 23.61% | 63.87% | 93.62% | 365.52% | 6.61% | -1.60% | 3.71% | 76.89% | 19.47% | -24.51% | 12.00% | 110.32% | 28.96% | 73.12% | 32.13% | 460.19% | 32.00% | 49.37% | -1.12% | -126.23% | 9.74% | -25.23% | 42.43% | -85.86% | 19.51% | 35.63% | -11.15% | 232.86% | 11.49% | 20.28% | 25.97% | -28.64% | -10.59% | -0.53% | 5.58% | 99.81% | -7.88% | 4.99% | 7.25% | 0.47% | 12.73% | 18.02% | 0.66% | 17.15% | 38.37% | -11.04% | -2.73% | -52.69% | 7.51% | -4.70% | 7.59% | 103.63% | -27.90% | -5.45% | 0.89% | -58.89% | 26.02% | 7.00% | 6.64% | -34.33% | 20.28% | 11.66% | -9.46% | -31.87% | -21.60% | -6.95% | 7.40% | 234.66% | 14.81% | -1.27% | 5.06% | -58.24% | 11.78% | -3.93% | 14.89% | -7.17% | 4.44% | 21.10% | 13.29% | ||||
qoq | -545.38% | -156.30% | 2.53% | -61.46% | -468.50% | -184.90% | 35.92% | -54.47% | -986.00% | -119.44% | 25.45% | -52.01% | -1611.17% | -113.13% | -20.73% | -28.80% | -2937.80% | -108.05% | 6.42% | -45.66% | -12131.19% | -101.90% | 20.42% | -64.02% | 3091.94% | -92.06% | -17.95% | -31.47% | 216.89% | -32.93% | -6.89% | -55.10% | 1087.15% | -77.53% | 0.45% | -52.98% | 572.46% | -71.85% | 11.76% | -50.09% | 1172.65% | -87.02% | 27.38% | -49.01% | 1092.18% | -85.44% | 33.35% | -56.51% | 1287.50% | -82.80% | -14.27% | -52.45% | 574.88% | -60.92% | -24.01% | -46.32% | 1177.28% | -86.16% | -0.34% | -42.72% | 420.42% | -57.58% | -15.39% | -42.91% | 220.47% | -22.31% | -21.45% | -53.71% | 141.14% | -10.59% | -6.78% | -46.57% | 651.43% | -69.33% | -19.83% | -43.14% | 198.71% | -17.90% | -31.10% | -32.00% | 141.34% | -7.63% | -20.11% | -36.39% | |
gross margin % | 26.63% | -9.35% | 12.99% | 12.86% | 27.22% | -13.45% | 16.61% | 12.77% | 23.83% | -4.06% | 16.66% | 13.68% | 24.99% | -2.55% | 15.76% | 19.95% | 25.89% | -1.47% | 15.70% | 14.97% | 25.52% | -0.30% | 14.11% | 11.79% | 27.98% | 1.20% | 12.78% | 15.86% | 20.19% | 8.64% | 11.43% | 11.84% | 23.05% | 2.65% | 11.07% | 10.85% | 20.17% | 4.05% | 12.88% | 11.68% | 20.57% | 2.20% | 14.93% | 11.85% | 20.11% | 2.47% | 13.48% | 10.27% | 20.45% | 2.06% | 10.60% | 12.11% | 18.71% | 3.76% | 9.06% | 11.62% | 18.49% | 1.95% | 13.05% | 12.66% | 19.28% | 4.71% | 10.39% | 11.98% | 18.05% | 7.82% | 8.51% | 10.26% | 19.03% | 10.66% | 11.56% | 11.87% | 19.77% | 3.32% | 11.16% | 13.46% | 20.27% | 9.29% | 10.56% | 14.39% | 18.90% | 10.39% | 10.72% | 13.00% | 18.37% |
corporate general and administrative expenses | 29,568,000 | 34,411,000 | 31,265,000 | 27,637,000 | 28,070,000 | 44,765,000 | 23,227,000 | 22,050,000 | 18,711,000 | 13,438,000 | 13,136,000 | 15,793,000 | 15,598,000 | 11,895,000 | 15,893,000 | 10,926,000 | 16,309,000 | 14,816,000 | 13,035,000 | 13,816,000 | 14,483,000 | 13,078,000 | 11,339,000 | 11,160,000 | 10,489,000 | 10,490,000 | 11,670,000 | 10,566,000 | 11,680,000 | 8,873,000 | 10,279,000 | 9,993,000 | 10,028,000 | 7,316,000 | 7,979,000 | 9,232,000 | 8,768,000 | 9,049,000 | 8,679,000 | 8,346,000 | 10,245,000 | 8,071,000 | 8,043,000 | 6,615,000 | 9,865,000 | 6,729,000 | 8,889,000 | 8,306,000 | 10,259,000 | 7,821,000 | 8,944,000 | 7,649,000 | 9,984,000 | 4,615,000 | 7,625,000 | 7,638,000 | 10,544,000 | 7,299,000 | 8,175,000 | 6,850,000 | 9,661,000 | 7,085,000 | 6,907,000 | 8,984,000 | 6,835,000 | 8,491,000 | 7,709,000 | ||||||||||||||||||
operating income | 196,449,000 | -85,158,000 | 58,864,000 | 60,272,000 | 200,032,000 | -106,665,000 | 49,686,000 | 31,594,000 | 99,101,000 | -26,735,000 | 55,255,000 | 38,722,000 | 97,997,000 | -19,412,000 | 41,352,000 | 61,290,000 | 85,114,000 | -18,390,000 | 31,356,000 | -2,570,000 | 62,276,000 | -13,716,000 | 22,290,000 | 16,767,000 | 67,139,000 | -8,058,000 | 18,974,000 | 26,784,000 | 42,822,000 | 8,326,000 | 15,363,000 | 17,546,000 | 51,312,000 | -2,149,000 | 15,021,000 | 13,664,000 | 39,925,000 | -1,808,000 | 17,046,000 | 14,673,000 | 35,876,000 | -4,447,000 | 19,884,000 | 15,310,000 | 33,137,000 | -3,122,000 | 15,884,000 | 10,272,000 | 32,462,000 | -4,742,000 | 8,960,000 | 13,235,000 | 33,937,000 | 1,893,000 | 9,029,000 | 14,277,000 | 30,278,000 | -4,103,000 | 14,925,000 | 16,329,000 | 30,802,000 | 690,000 | 11,423,000 | 15,025,000 | 28,960,000 | 5,005,000 | 6,749,000 | 11,714,000 | 34,199,000 | 11,001,000 | 12,168,000 | 13,060,000 | 31,770,000 | 6,829,000 | 6,738,000 | 10,610,000 | 25,451,000 | 3,508,000 | 5,279,000 | 10,481,000 | 21,527,000 | 5,152,000 | 4,332,000 | 6,876,000 | 17,540,000 |
yoy | -1.79% | -20.16% | 18.47% | 90.77% | 101.85% | 298.97% | -10.08% | -18.41% | 1.13% | 37.72% | 33.62% | -36.82% | 15.14% | 5.56% | 31.88% | -2484.82% | 36.67% | 34.08% | 40.67% | -115.33% | -7.24% | 70.22% | 17.48% | -37.40% | 56.79% | -196.78% | 23.50% | 52.65% | -16.55% | -487.44% | 2.28% | 28.41% | 28.52% | 18.86% | -11.88% | -6.88% | 11.29% | -59.34% | -14.27% | -4.16% | 8.27% | 42.44% | 25.18% | 49.05% | 2.08% | -34.16% | 77.28% | -22.39% | -4.35% | -350.50% | -0.76% | -7.30% | 12.08% | -146.14% | -39.50% | -12.57% | -1.70% | -694.64% | 30.66% | 8.68% | 6.36% | -86.21% | 69.25% | 28.27% | -15.32% | -54.50% | -44.53% | -10.31% | 7.65% | 61.09% | 80.59% | 23.09% | 24.83% | 94.67% | 27.64% | 1.23% | 18.23% | -31.91% | 21.86% | 52.43% | 22.73% | ||||
qoq | -330.69% | -244.67% | -2.34% | -69.87% | -287.53% | -314.68% | 57.26% | -68.12% | -470.68% | -148.38% | 42.70% | -60.49% | -604.83% | -146.94% | -32.53% | -27.99% | -562.83% | -158.65% | -1320.08% | -104.13% | -554.04% | -161.53% | 32.94% | -75.03% | -933.20% | -142.47% | -29.16% | -37.45% | 414.32% | -45.80% | -12.44% | -65.81% | -2487.72% | -114.31% | 9.93% | -65.78% | -2308.24% | -110.61% | 16.17% | -59.10% | -906.75% | -122.36% | 29.88% | -53.80% | -1161.40% | -119.65% | 54.63% | -68.36% | -784.56% | -152.92% | -32.30% | -61.00% | 1692.76% | -79.03% | -36.76% | -52.85% | -837.95% | -127.49% | -8.60% | -46.99% | 4364.06% | -93.96% | -23.97% | -48.12% | 478.62% | -25.84% | -42.39% | -65.75% | 210.87% | -9.59% | -6.83% | -58.89% | 365.22% | 1.35% | -36.49% | -58.31% | 625.51% | -33.55% | -49.63% | -51.31% | 317.84% | 18.93% | -37.00% | -60.80% | |
operating margin % | 23.15% | -15.69% | 8.48% | 8.82% | 23.87% | -23.17% | 11.32% | 7.52% | 20.05% | -8.16% | 13.46% | 9.72% | 21.56% | -6.58% | 11.38% | 16.93% | 21.73% | -7.57% | 11.09% | -0.92% | 20.71% | -6.50% | 9.35% | 7.08% | 24.20% | -3.97% | 7.91% | 11.37% | 15.86% | 4.18% | 6.85% | 7.54% | 19.28% | -1.10% | 7.23% | 6.48% | 16.53% | -1.01% | 8.53% | 7.45% | 16.00% | -2.70% | 10.63% | 8.27% | 15.49% | -2.14% | 8.64% | 5.68% | 15.54% | -3.18% | 5.31% | 7.67% | 14.45% | 1.10% | 4.91% | 7.57% | 13.71% | -2.51% | 8.43% | 8.92% | 14.68% | 0.42% | 6.47% | 8.31% | 13.78% | 3.31% | 3.77% | 6.20% | 15.53% | 6.75% | 7.23% | 7.43% | 16.10% | 4.37% | 4.44% | 6.76% | 13.89% | 2.62% | 3.68% | 6.86% | 12.58% | 4.00% | 3.20% | 4.92% | 11.29% |
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -23,916,000 | -26,232,000 | -27,960,000 | -27,867,000 | -25,156,000 | -19,016,000 | -4,968,000 | -5,884,000 | -4,511,000 | -5,108,000 | -5,848,000 | -5,534,000 | -3,641,000 | -2,830,000 | -2,305,000 | -1,645,000 | -1,259,000 | -1,016,000 | -1,016,000 | -959,000 | -877,000 | -816,000 | -974,000 | -2,074,000 | -1,119,000 | -1,256,000 | -1,521,000 | -1,587,000 | -1,401,000 | -1,434,000 | -1,614,000 | -1,817,000 | -1,780,000 | -1,689,000 | -1,777,000 | -1,692,000 | -1,517,000 | -1,574,000 | -1,760,000 | -1,733,000 | -1,526,000 | -1,237,000 | -1,840,000 | -2,848,000 | -2,977,000 | -2,991,000 | -3,123,000 | -3,577,000 | -3,433,000 | -3,358,000 | -3,815,000 | -4,145,000 | -4,353,000 | -4,110,000 | -3,884,000 | -4,146,000 | -4,122,000 | -3,984,000 | -4,049,000 | -4,407,000 | -4,915,000 | -4,994,000 | -3,735,000 | -3,411,000 | -3,168,000 | -3,171,000 | -3,181,000 | -3,535,000 | -3,505,000 | -1,833,000 | -1,804,000 | -1,888,000 | -1,717,000 | -1,245,000 | -981,000 | -1,415,000 | -979,000 | -862,000 | -844,000 | -867,000 | -792,000 | -696,000 | -787,000 | -845,000 | -781,000 |
gain from acquisition related adjustments | 57,955,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -4,016,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | 30,023,000 | -25,102,000 | -18,458,000 | -2,493,000 | -27,122,000 | -18,706,000 | 1,285,000 | -3,401,000 | 4,913,000 | -113,000 | 1,570,000 | 2,966,000 | -4,747,000 | -17,408,000 | -7,662,000 | 4,806,000 | -2,149,000 | 13,799,000 | 3,912,000 | 11,647,000 | 4,866,000 | 11,319,000 | -16,824,000 | 3,758,000 | 5,101,000 | -4,848,000 | 8,356,000 | -10,703,000 | 1,529,000 | -1,187,000 | -2,346,000 | 3,507,000 | 1,015,000 | 2,095,000 | 1,242,000 | 276,000 | 1,201,000 | -980,000 | 722,000 | 1,447,000 | -3,508,000 | -3,929,000 | -62,000 | 569,000 | -4,474,000 | 427,000 | -1,450,000 | -148,000 | -1,438,000 | -3,582,000 | -2,556,000 | -750,000 | -1,293,000 | -4,936,000 | 1,905,000 | 955,000 | -8,472,000 | -4,378,000 | 909,000 | -2,602,000 | -2,631,000 | -5,456,000 | -621,000 | -2,013,000 | 873,000 | -624,000 | -4,017,000 | -5,140,000 | -4,593,000 | -1,332,000 | 6,036,000 | -215,000 | 584,000 | -277,000 | 1,304,000 | 158,000 | -338,000 | 497,000 | 113,000 | 521,000 | 154,000 | -223,000 | |||
income before income tax expense | 226,472,000 | -110,260,000 | 40,406,000 | 57,779,000 | 172,910,000 | -125,371,000 | 50,971,000 | 28,193,000 | 104,014,000 | -19,069,000 | 47,196,000 | 38,609,000 | 99,567,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 64,860,000 | -30,843,000 | 10,260,000 | 15,837,000 | 50,137,000 | -34,648,000 | 15,887,000 | 8,400,000 | 27,130,000 | -6,332,000 | 13,514,000 | 11,746,000 | 26,407,000 | -4,953,000 | 9,131,000 | 12,622,000 | 19,321,000 | -3,971,000 | 7,512,000 | 2,616,000 | 15,972,000 | -1,979,000 | 7,060,000 | 6,607,000 | 13,453,000 | -3,164,000 | 6,069,000 | 5,322,000 | 13,613,000 | -1,424,000 | 3,297,000 | 3,238,000 | 13,156,000 | -3,368,000 | 6,172,000 | 4,343,000 | 16,141,000 | -967,000 | 7,260,000 | 5,306,000 | 14,800,000 | -2,226,000 | 6,787,000 | 4,696,000 | 13,572,000 | -1,461,000 | 4,126,000 | 4,459,000 | 13,030,000 | -2,444,000 | 2,441,000 | 4,202,000 | 13,098,000 | -58,000 | 2,458,000 | 3,512,000 | 13,416,000 | -1,913,000 | 1,614,000 | 11,951,000 | 13,587,000 | -746,000 | 3,464,000 | 2,655,000 | 11,475,000 | 675,000 | 2,542,000 | 4,451,000 | 12,130,000 | 2,104,000 | 2,689,000 | 4,255,000 | 11,498,000 | 4,878,000 | 2,598,000 | 4,754,000 | 10,312,000 | 1,710,000 | 2,117,000 | 4,174,000 | 8,788,000 | 2,716,000 | 2,091,000 | 2,577,000 | 7,187,000 |
net income | 161,612,000 | -79,417,000 | 30,146,000 | 41,942,000 | 122,773,000 | -90,723,000 | 35,084,000 | 19,793,000 | 76,884,000 | -12,737,000 | 33,682,000 | 26,863,000 | 73,160,000 | -11,498,000 | 27,470,000 | 31,255,000 | 58,127,000 | -9,620,000 | 21,691,000 | 8,607,000 | 50,209,000 | -94,000 | 20,077,000 | 21,468,000 | 36,848,000 | -1,153,000 | 17,806,000 | 16,592,000 | 37,469,000 | -973,000 | 13,586,000 | 13,106,000 | 35,851,000 | 4,847,000 | 9,658,000 | 10,998,000 | 24,874,000 | -686,000 | 10,854,000 | 8,129,000 | 21,768,000 | -1,906,000 | 10,200,000 | 6,645,000 | 19,168,000 | -1,325,000 | 7,688,000 | 6,107,000 | 17,289,000 | -3,947,000 | 62,360,000 | 9,147,000 | 18,303,000 | 1,206,000 | 5,307,000 | 5,848,000 | 18,785,000 | -1,166,000 | 4,717,000 | 6,551,000 | 17,905,000 | -1,724,000 | 4,832,000 | 5,422,000 | 15,984,000 | 1,316,000 | 5,103,000 | 6,796,000 | 18,181,000 | 3,573,000 | 4,962,000 | 7,286,000 | 16,781,000 | 6,100,000 | 4,646,000 | 9,830,000 | 14,264,000 | 3,034,000 | 4,123,000 | 5,226,000 | 12,018,000 | 5,175,000 | 2,035,000 | 3,326,000 | 8,137,000 |
yoy | 31.63% | -12.46% | -14.07% | 111.90% | 59.69% | 612.28% | 4.16% | -26.32% | 5.09% | 10.78% | 22.61% | -14.05% | 25.86% | 19.52% | 26.64% | 263.13% | 15.77% | 10134.04% | 8.04% | -59.91% | 36.26% | -91.85% | 12.75% | 29.39% | -1.66% | 18.50% | 31.06% | 26.60% | 4.51% | -120.07% | 40.67% | 19.17% | 44.13% | -806.56% | -11.02% | 35.29% | 14.27% | -64.01% | 6.41% | 22.33% | 13.56% | 43.85% | 32.67% | 8.81% | 10.87% | -66.43% | -87.67% | -33.23% | -5.54% | -427.28% | 1075.05% | 56.41% | -2.57% | -203.43% | 12.51% | -10.73% | 4.91% | -32.37% | -2.38% | 20.82% | 12.02% | -231.00% | -5.31% | -20.22% | -12.08% | -63.17% | 2.84% | -6.73% | 8.34% | -41.43% | 6.80% | -25.88% | 17.65% | 101.05% | 12.68% | 88.10% | 18.69% | -41.37% | 102.60% | 57.13% | 47.70% | ||||
qoq | -303.50% | -363.44% | -28.12% | -65.84% | -235.33% | -358.59% | 77.25% | -74.26% | -703.63% | -137.82% | 25.38% | -63.28% | -736.28% | -141.86% | -12.11% | -46.23% | -704.23% | -144.35% | 152.02% | -82.86% | -53513.83% | -100.47% | -6.48% | -41.74% | -3295.84% | -106.48% | 7.32% | -55.72% | -3950.87% | -107.16% | 3.66% | -63.44% | 639.65% | -49.81% | -12.18% | -55.79% | -3725.95% | -106.32% | 33.52% | -62.66% | -1242.08% | -118.69% | 53.50% | -65.33% | -1546.64% | -117.23% | 25.89% | -64.68% | -538.03% | -106.33% | 581.75% | -50.02% | 1417.66% | -77.28% | -9.25% | -68.87% | -1711.06% | -124.72% | -28.00% | -63.41% | -1138.57% | -135.68% | -10.88% | -66.08% | 1114.59% | -74.21% | -24.91% | -62.62% | 408.84% | -27.99% | -31.90% | -56.58% | 175.10% | 31.30% | -52.74% | -31.09% | 370.14% | -26.41% | -21.11% | -56.52% | 132.23% | 154.30% | -38.82% | -59.12% | |
net income margin % | 19.05% | -14.63% | 4.34% | 6.14% | 14.65% | -19.71% | 7.99% | 4.71% | 15.55% | -3.89% | 8.20% | 6.74% | 16.09% | -3.90% | 7.56% | 8.64% | 14.84% | -3.96% | 7.67% | 3.09% | 16.70% | -0.04% | 8.42% | 9.06% | 13.28% | -0.57% | 7.43% | 7.05% | 13.88% | -0.49% | 6.06% | 5.63% | 13.47% | 2.48% | 4.65% | 5.21% | 10.30% | -0.38% | 5.43% | 4.13% | 9.71% | -1.16% | 5.45% | 3.59% | 8.96% | -0.91% | 4.18% | 3.38% | 8.28% | -2.64% | 36.93% | 5.30% | 7.80% | 0.70% | 2.89% | 3.10% | 8.51% | -0.71% | 2.66% | 3.58% | 8.53% | -1.05% | 2.74% | 3.00% | 7.60% | 0.87% | 2.85% | 3.59% | 8.26% | 2.19% | 2.95% | 4.15% | 8.50% | 3.90% | 3.06% | 6.26% | 7.79% | 2.27% | 2.88% | 3.42% | 7.03% | 4.01% | 1.50% | 2.38% | 5.24% |
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2.63 | -1.24 | 0.48 | 0.66 | 1.92 | -1.85 | 0.7 | 0.39 | 1.54 | -0.25 | 0.68 | 0.54 | 1.45 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 2.63 | -1.23 | 0.48 | 0.66 | 1.91 | -1.84 | 0.7 | 0.39 | 1.53 | -0.25 | 0.67 | 0.53 | 1.44 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average shares outstanding | 61,424 | 62,360 | 63,542 | 63,843 | 50,145 | 50,111 | 50,045 | 49,838 | 49,963 | 50,367 | 51,457 | 51,911 | 52,119 | 52,425 | 52,874 | 53,366 | 54,403 | 54,142 | 54,571 | 54,268 | 54,090 | 54,287 | 54,794 | 54,594 | 54,071 | 54,142 | 53,968 | 53,293 | 52,648 | 52,031 | 51,572 | 51,736 | 49,464 | 48,146 | 48,451 | 48,273 | 48,182 | 48,504 | 49,639 | 49,417 | 48,895 | 49,040 | 49,103 | 49,525 | 49,615 | 49,322 | 59,108 | 61,448 | 61,509 | 61,176 | 61,436 | 61,295 | 61,171 | 61,830 | 63,261 | 64,842 | 65,142 | 66,344 | 68,314 | 73,185 | 74,849 | 73,793 | 75,175 | 75,738 | |||||||||||||||||||||
diluted weighted-average shares outstanding | 61,537 | 62,699 | 63,784 | 64,142 | 50,401 | 50,276 | 50,221 | 50,371 | 50,385 | 50,762 | 52,238 | 52,531 | 52,955 | 53,226 | 53,769 | 54,436 | 55,360 | 55,116 | 55,945 | 55,816 | 55,495 | 55,915 | 56,740 | 56,437 | 55,924 | 55,827 | 55,831 | 55,214 | 53,846 | 53,079 | 52,745 | 54,445 | 52,024 | 51,385 | 51,209 | 52,052 | 52,618 | 49,003 | 49,929 | 49,836 | 49,109 | 49,244 | 49,531 | 49,920 | 49,958 | 49,755 | 59,579 | 61,837 | 62,065 | 61,712 | 61,870 | 61,950 | 61,772 | 62,440 | 64,266 | 66,083 | 66,459 | 68,023 | 70,421 | 75,421 | 77,354 | 75,988 | 76,947 | 77,718 | |||||||||||||||||||||
comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax | 1,734 | -2,115 | -1,235 | -405.25 | -2,497 | -142 | 1,018 | 202.75 | 487 | 1,537 | -1,213 | 1,146 | 2,179 | 480 | 1,925 | 267.75 | 159 | 58 | 854 | -1,252 | -117.5 | -129 | -422 | 81 | 85.75 | 55 | 174 | 114 | 58.25 | 16 | 37 | 180 | -72.75 | 150 | -130 | -311 | 15.5 | 16 | -92 | 138 | 7.75 | -66 | 88 | 9 | 0.5 | 65 | 92 | 12.5 | 53 | -84 | 80 | ||||||||||||||||||||||||||||||||||
comprehensive income | 163,346 | 47,567.25 | 28,904 | 39,827 | 121,538 | 32,535 | 32,587 | 19,651 | 77,902 | 33,629 | 34,169 | 28,400 | 71,947 | 30,359 | 29,649 | 31,735 | 60,052 | 20,394.5 | 21,850 | 8,665 | 51,063 | 19,144.5 | 19,891 | 21,091 | 35,596 | 17,849.25 | 17,677 | 16,170 | 37,550 | 15,721.5 | 13,641 | 13,280 | 35,965 | 11,440.75 | 9,674 | 11,035 | 25,054 | 10,115 | 11,004 | 7,999 | 21,457 | 9,018.75 | 10,216 | 6,553 | 19,306 | 7,778.75 | 7,622 | 6,195 | 17,298 | 22,453 | 62,425 | 8,992 | 18,395 | 7,497.5 | 5,360 | 5,764 | 18,865 | ||||||||||||||||||||||||||||
gain on sale of operations | -413,000 | 1,124,000 | -21,000 | 4,953,000 | 77,000 | 99,000 | 102,000 | 176,000 | 135,000 | -390,000 | 6,385,000 | -587,000 | -74,000 | 57,000 | 95,000 | 15,000 | -145,000 | 50,000 | 497,000 | 362,000 | 663,000 | 23,000 | 22,000 | 375,000 | 329,000 | 50,000 | 101,000 | -22,000 | 5,000 | 45,000 | 56,000 | 1,210,000 | 17,000 | 68,000 | 8,000 | 7,000 | 6,000 | 48,000 | 18,000 | 106,000 | 21,000 | 50,000 | 2,589,000 | 88,000 | 87,000 | 2,000 | 2,743,000 | 1,000 | 89,000 | 2,000 | 374,000 | -15,000 | 910,000 | 14,000 | 80,000 | 275,000 | 229,000 | 221,000 | 20,000 | 19,000 | 20,000 | 10,000 | 95,000 | 7,000 | 7,000 | 7,000 | 285,000 | 29,000 | |||||||||||||||||
other income | 1,543,000 | 8,378,000 | 25,374,000 | -1,966,000 | 331,000 | 1,300,000 | 2,483,000 | 9,424,000 | 12,774,000 | -2,288,000 | 5,421,000 | 5,112,000 | 5,694,000 | -2,618,000 | -15,898,000 | -6,403,000 | 6,212,000 | -1,133,000 | 8,373,000 | 4,789,000 | 13,050,000 | 5,914,000 | 13,336,000 | -15,800,000 | 4,999,000 | 6,767,000 | -3,311,000 | 9,260,000 | -9,631,000 | 3,143,000 | 630,000 | -1,229,000 | 5,196,000 | 2,792,000 | 3,764,000 | 2,737,000 | 1,475,000 | 2,632,000 | 703,000 | 2,147,000 | 2,706,000 | -1,673,000 | -1,126,000 | 2,859,000 | 2,350,000 | -1,368,000 | 3,936,000 | 1,975,000 | 3,203,000 | 2,371,000 | 515,000 | 1,779,000 | 3,254,000 | 2,570,000 | -840,000 | 3,438,000 | 4,851,000 | -4,510,000 | 27,000 | 3,081,000 | 2,391,000 | 1,015,000 | -2,047,000 | 2,173,000 | 1,173,000 | 3,144,000 | 2,897,000 | -592,000 | -3,582,000 | -3,018,000 | 335,000 | -1,347,000 | 7,262,000 | 746,000 | 1,989,000 | 607,000 | 2,159,000 | 995,000 | 522,000 | 1,289,000 | 2,216,000 | 1,279,000 | 999,000 | 558,000 | |
other comprehensive loss, net of tax | -1,148 | -1,242 | -453.75 | -186 | -377 | -155 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other expense | -1,650,500 | -8,059,000 | -3,044,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
legal settlement | 30,468,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income tax expense | -16,446,000 | 36,605,000 | 43,882,000 | 77,452,000 | -13,584,000 | 29,207,000 | 11,229,000 | 66,188,000 | -2,069,000 | 27,156,000 | 28,086,000 | 50,315,000 | -4,300,000 | 24,075,000 | 21,936,000 | 51,178,000 | -2,377,000 | 16,892,000 | 16,359,000 | 48,966,000 | 1,358,000 | 16,036,000 | 15,759,000 | 41,167,000 | -1,532,000 | 18,247,000 | 13,693,000 | 36,598,000 | -3,000,000 | 16,376,000 | 11,381,000 | 33,075,000 | -2,553,000 | 11,410,000 | 10,699,000 | 31,012,000 | -4,890,000 | 7,522,000 | 9,653,000 | 31,381,000 | 1,143,000 | 7,736,000 | 9,341,000 | 32,183,000 | -3,148,000 | 6,453,000 | 31,711,000 | -1,912,000 | 8,792,000 | 9,569,000 | 28,339,000 | 2,992,000 | 7,622,000 | 11,090,000 | 30,182,000 | 5,861,000 | 7,575,000 | 11,728,000 | 28,726,000 | 12,865,000 | 6,523,000 | 11,194,000 | 25,174,000 | 4,812,000 | 5,437,000 | 10,143,000 | 22,024,000 | 6,957,000 | 4,853,000 | 7,030,000 | 17,317,000 | ||||||||||||||
income from continuing operations | -11,493,000 | 27,474,000 | 31,260,000 | 58,131,000 | -9,613,000 | 21,695,000 | 8,613,000 | 50,216,000 | -90,000 | 20,096,000 | 21,479,000 | 36,862,000 | -1,136,000 | 18,006,000 | 16,614,000 | 37,565,000 | -953,000 | 13,595,000 | 13,121,000 | 35,810,000 | 4,726,000 | 9,864,000 | 11,416,000 | 25,026,000 | -565,000 | 10,987,000 | 8,387,000 | 21,798,000 | -774,000 | 9,589,000 | 6,685,000 | 19,503,000 | 3,757,000 | 4,886,000 | 7,473,000 | 7,987,000 | 3,925,000 | 6,440,000 | 3,102,000 | 3,320,000 | 5,969,000 | 13,236,000 | 4,241,000 | 2,762,000 | 4,453,000 | 10,130,000 | |||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | -3,250 | -4,000 | -5,000 | -4,000 | -4,250 | -4,000 | -6,000 | -7,000 | -11,000 | -19,000 | -11,000 | -14,000 | -196,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | -0.2 | 0.53 | 0.6 | 1.12 | -0.17 | 0.41 | 0.16 | 0.94 | 0.37 | 0.4 | -0.02 | 0.33 | 0.31 | -0.02 | 0.25 | 0.24 | 0.66 | 0.09 | 0.18 | 0.21 | 0.47 | -0.01 | 0.21 | 0.16 | 0.42 | -0.02 | 0.19 | 0.14 | 0.41 | -0.02 | 0.15 | 0.13 | 0.37 | -0.05 | 0.1 | 0.11 | 0.37 | 0.02 | 0.11 | 0.12 | 0.38 | -0.02 | 0.1 | 0.14 | 0.37 | 0.09 | 0.11 | 0.27 | 0.04 | 0.08 | 0.11 | 0.3 | 0.06 | 0.08 | 0.12 | 0.27 | 0.12 | 0.06 | 0.1 | 0.22 | 0.05 | 0.05 | 0.08 | 0.18 | 0.06 | 0.04 | 0.06 | 0.13 | |||||||||||||||||
discontinued operations | -0.01 | 0.01 | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 | 1.18 | 0.07 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.02 | 0.01 | 0.05 | -0.01 | -0.01 | 0.01 | -0.01 | -0.02 | 0.01 | -0.01 | -0.02 | -0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share - basic | 0.68 | 0.69 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share - diluted | 0.66 | 0.67 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from discontinued operations, net of tax | -79,500 | -200,000 | -22,000 | 4,250 | -9,000 | -15,000 | 41,000 | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -96,000 | -194,000 | -206,000 | -418,000 | -152,000 | -105,250 | -133,000 | -258,000 | -306,500 | -561,000 | -330,000 | -132,000 | -203,000 | -106,000 | 1,033,000 | 964,000 | 1,791,000 | -1,500 | -3,000 | -160,000 | -46,000 | -335,000 | -468,250 | -533,000 | -896,000 | 32,750 | -4,000 | 13,000 | -62,500 | -56,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of discontinued operations, net of tax | -35,000 | 1,172,000 | 290,000 | -7,000 | 607,000 | -27,000 | -474,000 | 93,000 | 56,315,000 | 1,905,000 | 23,000 | 18,000 | 32,000 | 18,000 | 22,000 | 20,000 | -76,000 | 30,000 | 40,000 | 22,000 | 37,000 | -596,000 | -436,000 | 32,000 | 27,000 | 144,000 | 7,000 | 40,000 | 132,000 | 9,000 | -831,000 | 1,023,000 | 3,883,000 | -193,000 | 405,000 | 553,000 | 167,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
income from operations of discontinued operations, net of tax | -30,000 | -335,000 | -219,000 | -3,000 | -4,000 | -444,000 | 122,000 | 2,000 | -1,056,000 | -302,000 | -493,000 | -405,000 | -529,000 | -1,385,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of discontinued operations, net of tax | -449,000 | -214,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations after income tax expense | 7,876,500 | 7,284,000 | 6,240,000 | 17,982,000 | 6,858,750 | 5,081,000 | 5,451,000 | 18,283,000 | 7,468,500 | 5,278,000 | 5,829,000 | 18,767,000 | 7,454,750 | 4,839,000 | 6,856,000 | 18,124,000 | 7,276,500 | 5,328,000 | 6,914,000 | 16,864,000 | 7,442,750 | 5,080,000 | 6,639,000 | 18,052,000 | 17,228,000 | 14,862,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from operations of discontinued operations, net of tax | -259,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
corporate general and administrative expense | 6,638,000 | 7,687,000 | 5,578,250 | 7,270,000 | 7,791,000 | 7,252,000 | 10,143,000 | 6,370,000 | 6,508,000 | 7,588,000 | 5,042,000 | 5,568,000 | 7,333,000 | 6,732,000 | 4,675,000 | 6,364,000 | 7,449,000 | 7,039,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization expense | 2,944,750 | 3,823,000 | 4,001,000 | 4,105,000 | 3,885,000 | 4,300,000 | 4,169,000 | 4,071,000 | 3,569,000 | 3,807,000 | 3,828,000 | 3,959,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from operations of discontinued operations, net of tax | -416,000 | 250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from operations of discontinued businesses, net of tax | -1,135,000 | -1,529,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of discontinued businesses, net of tax | 173,250 | 802,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations of discontinued businesses, net of tax | -1,127,000 | -1,884,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of discontinued businesses, net of tax | -109,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 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 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 28,718,000 | 18,290,000 | 16,969,000 | 39,817,000 | 8,850,000 | 13,826,000 | 1,076,000 | 1,128,000 | 1,402,000 | 8,090,000 | 1,415,000 | 3,692,000 | 2,265,000 | 4,697,000 | 2,040,000 | 3,881,000 | 558,000 | 1,997,000 | 2,749,000 | 4,677,000 | 6,778,000 | 4,652,000 | 6,113,000 | 9,620,000 | 216,942,000 | 567,000 | 2,723,000 | 2,628,000 | 2,143,000 | 640,000 | 3,493,000 | 1,921,000 | 295,000 | 424,000 | 1,278,000 | 1,161,000 | 2,424,000 | 3,494,000 | 514,000 | 8,492,000 | 1,561,000 | 850,000 | 1,840,000 | 2,250,000 | 128,000 | 979,000 | 397,000 | 3,948,000 | 4,407,000 | 771,000 | 3,553,000 | 1,187,000 | 204,000 | 899,000 | 454,000 | 3,069,000 | 3,189,000 | 1,613,000 | 533,000 | 211,000 | 231,000 | 724 | 719,000 | 408,000 | 5,360,000 | 9,257,000 | 3,589,000 | 10,124,000 | 9,568,000 | 9,672,000 | 7,501,000 | 11,622,000 | 11,086,000 | 12,144,000 | 21,534,000 | 5,683,000 | 7,736,000 | 12,971,000 | 15,477,000 | 13,574,000 | 2,919,000 | 8,909,000 | 5,515,000 | 3,506,000 | 3,338,000 |
restricted cash | 40,622,000 | 38,234,000 | 44,455,000 | 49,145,000 | 40,777,000 | 38,661,000 | 43,104,000 | 44,947,000 | 27,740,000 | 30,362,000 | 38,229,000 | 52,314,000 | 25,109,000 | 28,487,000 | 39,555,000 | 42,188,000 | 33,394,000 | 30,383,000 | 37,320,000 | 39,268,000 | 27,618,000 | 23,951,000 | 25,275,000 | 42,411,000 | 28,927,000 | 29,595,000 | 35,739,000 | 30,126,000 | 27,721,000 | 27,481,000 | 32,551,000 | 39,535,000 | 29,773,000 | 32,985,000 | 32,104,000 | 34,924,000 | 26,651,000 | 27,880,000 | 33,015,000 | 31,859,000 | 26,095,000 | 24,860,000 | 25,606,000 | 34,743,000 | 25,608,000 | 28,293,000 | 24,780,000 | 23,190,000 | 22,173,000 | 22,112,000 | 24,963,000 | 28,219,000 | 23,046,000 | 19,627,000 | 20,653,000 | 21,770,000 | 18,023,000 | 19,838,000 | 20,504,000 | 19,911,000 | 18,095,000 | 20,171 | 12,350,000 | 12,512,000 | 11,449,000 | 15,432,000 | 13,983,000 | 12,414,000 | 12,109,000 | 15,786,000 | 14,216,000 | 18,331,000 | 17,961,000 | 15,402,000 | 16,888,000 | 16,014,000 | 15,630,000 | 17,507,000 | 14,517,000 | 12,046,000 | 12,115,000 | 9,873,000 | 9,102,000 | 10,782,000 | 10,740,000 |
accounts receivable | 769,442,000 | 555,995,000 | 719,554,000 | 676,054,000 | 735,426,000 | 534,858,000 | 476,565,000 | 477,841,000 | 504,107,000 | 380,152,000 | 465,848,000 | 456,397,000 | 442,781,000 | 334,498,000 | 398,970,000 | 410,481,000 | 365,758,000 | 242,168,000 | 293,890,000 | 292,496,000 | 270,610,000 | 216,175,000 | 248,886,000 | 267,198,000 | 263,180,000 | 222,031,000 | 260,969,000 | 271,781,000 | 264,434,000 | 207,287,000 | 234,906,000 | 245,639,000 | 261,336,000 | 188,300,000 | 213,418,000 | 218,317,000 | 220,859,000 | 175,354,000 | 194,419,000 | 193,155,000 | 197,248,000 | 153,608,000 | 175,755,000 | 177,228,000 | 188,484,000 | 143,048,000 | 179,790,000 | 179,122,000 | 184,452,000 | 143,107,000 | 161,715,000 | 161,402,000 | 193,218,000 | 154,973,000 | 166,633,000 | 164,083,000 | 179,834,000 | 137,073,000 | 158,312,000 | 155,663,000 | 169,672,000 | 138,433 | 155,781,000 | 156,160,000 | 169,507,000 | 127,638,000 | 148,945,000 | 149,678,000 | 169,718,000 | 130,824,000 | 133,355,000 | 132,699,000 | 145,391,000 | 116,281,000 | 121,064,000 | 124,295,000 | 133,396,000 | 106,299,000 | 113,987,000 | 118,936,000 | 127,192,000 | 99,185,000 | 107,782,000 | 114,248,000 | 126,832,000 |
other current assets | 77,639,000 | 79,693,000 | 96,655,000 | 82,142,000 | 76,847,000 | 68,477,000 | 42,902,000 | 38,892,000 | 41,570,000 | 34,895,000 | 37,879,000 | 42,411,000 | 31,462,000 | 29,431,000 | 17,065,000 | 12,221,000 | 12,784,000 | 19,217,000 | 25,694,000 | 33,310,000 | 25,695,000 | 24,213,000 | 21,862,000 | 22,472,000 | 24,540,000 | 24,325,000 | 25,020,000 | 26,060,000 | 24,784,000 | 26,841,000 | 26,576,000 | 27,873,000 | 24,503,000 | 22,539,000 | 23,004,000 | 25,489,000 | 24,024,000 | 21,407,000 | 21,705,000 | 18,701,000 | 16,747,000 | 15,903,000 | 13,375,000 | 14,496,000 | 14,950,000 | 15,292,000 | 12,842,000 | 14,184,000 | 14,790,000 | 14,364,000 | 12,236,000 | 12,978,000 | 8,249,000 | 12,112,000 | 9,935,000 | 10,723,000 | 11,596,000 | 11,438,000 | 8,434,000 | 10,375,000 | 12,621,000 | 12,069 | 8,469,000 | 10,114,000 | 11,122,000 | 10,701,000 | 10,792,000 | 11,801,000 | 12,520,000 | 9,880,000 | 9,518,000 | 10,308,000 | 11,170,000 | 10,110,000 | 8,023,000 | 9,737,000 | 10,389,000 | 9,679,000 | 8,503,000 | 9,274,000 | 9,587,000 | 9,504,000 | 6,929,000 | 7,726,000 | 8,787,000 |
current assets before funds held for clients | 916,421,000 | 692,212,000 | 877,633,000 | 847,158,000 | 861,900,000 | 659,873,000 | 563,647,000 | 562,808,000 | 574,819,000 | 453,499,000 | 543,371,000 | 554,814,000 | 501,617,000 | 397,113,000 | 457,630,000 | 468,771,000 | 412,494,000 | 293,765,000 | 359,653,000 | 369,751,000 | 330,701,000 | 268,991,000 | 302,136,000 | 341,701,000 | 533,589,000 | 276,518,000 | 324,451,000 | 330,595,000 | 319,082,000 | 262,249,000 | 297,526,000 | 314,968,000 | 315,907,000 | 245,061,000 | 269,804,000 | 279,891,000 | 273,958,000 | 228,135,000 | 249,653,000 | 252,207,000 | 241,651,000 | 200,983,000 | 226,209,000 | 239,189,000 | 240,827,000 | 196,479,000 | 224,361,000 | 226,730,000 | 233,457,000 | 186,086,000 | 210,583,000 | 318,011,000 | 234,891,000 | 195,750,000 | 207,000,000 | 209,802,000 | 222,077,000 | 182,475,000 | 198,179,000 | 196,759,000 | 205,553,000 | 179,458 | 183,325,000 | 190,384,000 | 209,650,000 | 179,873,000 | 186,795,000 | 193,814,000 | 213,241,000 | 178,565,000 | 175,712,000 | 182,409,000 | 194,184,000 | 161,045,000 | 175,278,000 | 171,394,000 | 179,124,000 | 160,652,000 | 158,154,000 | 158,961,000 | 167,139,000 | 142,916,000 | 152,152,000 | 168,314,000 | |
funds held for clients | 152,862,000 | 207,037,000 | 127,782,000 | 118,877,000 | 140,932,000 | 175,853,000 | 112,148,000 | 131,128,000 | 147,345,000 | 159,186,000 | 122,531,000 | 131,374,000 | 148,240,000 | 171,313,000 | 125,451,000 | 185,271,000 | 199,065,000 | 157,909,000 | 175,451,000 | 139,420,000 | 140,774,000 | 167,440,000 | 123,755,000 | 130,473,000 | 141,984,000 | 179,502,000 | 123,448,000 | 127,420,000 | 138,779,000 | 161,289,000 | 126,311,000 | 131,304,000 | 147,655,000 | 203,112,000 | 134,051,000 | 148,704,000 | 158,676,000 | 213,457,000 | 133,679,000 | 205,867,000 | 151,119,000 | 171,497,000 | 110,023,000 | 112,881,000 | 125,594,000 | 182,847,000 | 110,110,000 | 101,703,000 | 126,787,000 | 164,389,000 | 103,645,000 | 116,370,000 | 143,990,000 | 154,447,000 | 86,778,000 | 83,846,000 | 105,685,000 | 88,048,000 | 71,846,000 | 69,534,000 | 88,910,000 | 84,441,000 | 62,270,000 | 56,576,000 | 70,250,000 | 65,669,000 | 51,279,000 | 57,725,000 | 68,687,000 | ||||||||||||||||
total current assets | 1,069,283,000 | 899,249,000 | 1,005,415,000 | 966,035,000 | 1,002,832,000 | 835,726,000 | 675,795,000 | 693,936,000 | 722,164,000 | 612,685,000 | 665,902,000 | 686,188,000 | 649,857,000 | 568,426,000 | 583,081,000 | 654,042,000 | 611,559,000 | 451,674,000 | 535,104,000 | 509,171,000 | 471,475,000 | 436,431,000 | 425,891,000 | 472,174,000 | 675,573,000 | 456,020,000 | 447,899,000 | 458,015,000 | 457,861,000 | 423,538,000 | 423,837,000 | 446,272,000 | 463,562,000 | 448,173,000 | 403,855,000 | 428,595,000 | 432,634,000 | 441,592,000 | 383,332,000 | 458,074,000 | 392,770,000 | 372,480,000 | 336,232,000 | 352,070,000 | 366,421,000 | 379,326,000 | 334,471,000 | 328,433,000 | 360,244,000 | 350,475,000 | 314,228,000 | 434,381,000 | 378,881,000 | 350,197,000 | 293,778,000 | 293,648,000 | 327,762,000 | 292,329,000 | 275,706,000 | 295,998,000 | 315,769,000 | 253,445 | 260,938,000 | 250,770,000 | 274,652,000 | 267,798,000 | 246,929,000 | 253,653,000 | 345,597,000 | 281,662,000 | 241,617,000 | 239,729,000 | 262,594,000 | 249,093,000 | 247,124,000 | 240,928,000 | 268,034,000 | 245,093,000 | 220,424,000 | 215,537,000 | 237,389,000 | 194,195,000 | 209,877,000 | 237,001,000 | |
non-current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 80,100,000 | 81,242,000 | 83,730,000 | 88,535,000 | 92,092,000 | 88,163,000 | 55,677,000 | 56,667,000 | 57,994,000 | 57,012,000 | 55,291,000 | 50,899,000 | 46,933,000 | 45,184,000 | 45,469,000 | 45,690,000 | 43,184,000 | 43,423,000 | 42,531,000 | 40,069,000 | 39,910,000 | 41,346,000 | 41,733,000 | 40,199,000 | 39,899,000 | 39,412,000 | 38,118,000 | 36,848,000 | 37,328,000 | 34,205,000 | 31,400,000 | 28,649,000 | 27,318,000 | 26,081,000 | 24,446,000 | 23,728,000 | 19,945,000 | 19,450,000 | 19,360,000 | 19,727,000 | 19,729,000 | 20,162,000 | 20,370,000 | 20,859,000 | 19,996,000 | 18,475,000 | 19,065,000 | 19,045,000 | 19,532,000 | 19,167,000 | 18,487,000 | 18,210,000 | 20,634,000 | 20,391,000 | 20,356,000 | 20,854,000 | 20,446,000 | 21,802,000 | 22,899,000 | 21,500,000 | 22,737,000 | 23,896 | 24,781,000 | 25,937,000 | 27,266,000 | 26,833,000 | 28,336,000 | 29,314,000 | 30,256,000 | 30,835,000 | 26,201,000 | 25,457,000 | 25,906,000 | 26,279,000 | 25,557,000 | 25,649,000 | 27,893,000 | 28,976,000 | 30,649,000 | 31,546,000 | 32,445,000 | 33,486,000 | 34,526,000 | 35,845,000 | 37,067,000 |
goodwill and other intangible assets | 2,856,166,000 | 2,869,790,000 | 2,885,727,000 | 2,899,958,000 | 2,906,525,000 | 2,945,470,000 | 1,030,104,000 | 1,035,148,000 | 1,038,410,000 | 1,008,604,000 | 1,014,607,000 | 1,014,673,000 | 1,005,873,000 | 951,702,000 | 957,186,000 | 946,468,000 | 951,902,000 | 840,783,000 | 843,246,000 | 807,939,000 | 756,684,000 | 756,750,000 | 695,562,000 | 661,180,000 | 666,112,000 | 654,671,000 | 658,442,000 | 632,425,000 | 635,881,000 | 637,009,000 | 636,202,000 | 640,312,000 | 631,956,000 | 613,206,000 | 615,316,000 | 618,846,000 | 582,404,000 | 584,401,000 | 575,851,000 | 573,022,000 | 534,886,000 | 535,653,000 | 528,173,000 | 530,409,000 | 533,118,000 | 526,462,000 | 505,633,000 | 498,972,000 | 491,908,000 | 469,083,000 | 470,909,000 | 474,981,000 | 547,100,000 | 551,219,000 | 472,345,000 | 465,463,000 | 465,916,000 | 458,340,000 | 443,464,000 | 417,270,000 | 420,868,000 | 426,410 | 397,898,000 | 393,045,000 | 396,538,000 | 375,211,000 | 365,593,000 | 348,518,000 | 348,113,000 | 350,216,000 | 279,200,000 | 281,721,000 | 276,652,000 | 268,957,000 | 214,985,000 | 215,985,000 | 213,395,000 | 211,929,000 | 206,729,000 | 207,634,000 | 201,593,000 | 185,535,000 | 180,078,000 | 178,768,000 | 177,676,000 |
assets of deferred compensation plan | 181,515,000 | 186,870,000 | 181,127,000 | 177,150,000 | 162,066,000 | 167,170,000 | 165,466,000 | 162,133,000 | 157,709,000 | 143,499,000 | 130,284,000 | 136,463,000 | 128,892,000 | 118,862,000 | 111,060,000 | 118,779,000 | 132,284,000 | 136,321,000 | 136,059,000 | 142,330,000 | 133,478,000 | 127,332,000 | 113,749,000 | 107,709,000 | 92,613,000 | 106,851,000 | 100,529,000 | 100,365,000 | 95,983,000 | 84,435,000 | 93,310,000 | 89,987,000 | 86,581,000 | 85,589,000 | 81,720,000 | 76,251,000 | 72,890,000 | 69,912,000 | 70,768,000 | 68,040,000 | 65,767,000 | 64,245,000 | 61,138,000 | 64,435,000 | 64,267,000 | 60,290,000 | 57,690,000 | 57,756,000 | 54,958,000 | 51,953,000 | 47,922,000 | 44,964,000 | 43,965,000 | 39,779,000 | 39,355,000 | 37,405,000 | 37,735,000 | 33,585,000 | 31,274,000 | 35,516,000 | 35,429,000 | 33,361 | 30,392,000 | 27,292,000 | 29,327,000 | 27,457,000 | 25,893,000 | 23,549,000 | 20,409,000 | 19,711,000 | 23,167,000 | 24,356,000 | 24,317,000 | 22,157,000 | 22,037,000 | 20,958,000 | 19,659,000 | 17,120,000 | 15,482,000 | 14,285,000 | 13,929,000 | 9,803,000 | 8,833,000 | 7,898,000 | 6,973,000 |
right-of-use assets | 408,593,000 | 349,101,000 | 367,476,000 | 382,051,000 | 199,808,000 | 203,972,000 | 209,231,000 | 193,552,000 | 186,213,000 | 193,907,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | 34,303,000 | 38,329,000 | 40,044,000 | 38,819,000 | 39,932,000 | 40,842,000 | 6,520,000 | 8,949,000 | 11,490,000 | 10,768,000 | 14,858,000 | 14,319,000 | 12,734,000 | 10,907,000 | 11,123,000 | 8,416,000 | 7,924,000 | 4,588,000 | 3,697,000 | 3,662,000 | 3,510,000 | 4,052,000 | 4,301,000 | 3,203,000 | 3,876,000 | 2,989,000 | 3,205,000 | 3,967,000 | 4,692,000 | 3,844,000 | 4,203,000 | 3,998,000 | 4,027,000 | 2,562,000 | 2,166,000 | 2,048,000 | 2,101,000 | 2,006,000 | 1,869,000 | 1,908,000 | 1,960,000 | ||||||||||||||||||||||||||||||||||||||||||||
total non-current assets | 3,560,677,000 | 3,510,279,000 | 3,539,729,000 | 3,571,938,000 | 3,582,666,000 | 3,635,157,000 | 1,457,575,000 | 1,466,869,000 | 1,474,834,000 | 1,430,907,000 | 1,408,592,000 | 1,402,567,000 | 1,388,339,000 | 1,310,698,000 | 1,316,537,000 | 1,318,555,000 | 1,330,885,000 | 1,176,260,000 | 1,177,664,000 | 1,147,457,000 | 1,080,368,000 | 1,077,323,000 | 999,225,000 | 955,434,000 | 940,985,000 | 944,754,000 | 949,164,000 | 918,908,000 | 919,458,000 | 759,493,000 | 766,019,000 | 763,852,000 | 750,791,000 | 728,058,000 | 724,833,000 | 722,071,000 | 678,553,000 | 676,996,000 | 669,613,000 | 664,480,000 | 624,140,000 | 625,720,000 | |||||||||||||||||||||||||||||||||||||||||||
total assets | 4,629,960,000 | 4,409,528,000 | 4,545,144,000 | 4,537,973,000 | 4,585,498,000 | 4,470,883,000 | 2,133,370,000 | 2,160,805,000 | 2,196,998,000 | 2,043,592,000 | 2,074,494,000 | 2,088,755,000 | 2,038,196,000 | 1,879,124,000 | 1,899,618,000 | 1,972,597,000 | 1,942,444,000 | 1,627,934,000 | 1,712,768,000 | 1,656,628,000 | 1,551,843,000 | 1,513,754,000 | 1,425,116,000 | 1,427,608,000 | 1,616,558,000 | 1,400,774,000 | 1,397,063,000 | 1,376,923,000 | 1,377,319,000 | 1,183,031,000 | 1,189,856,000 | 1,210,124,000 | 1,214,353,000 | 1,176,231,000 | 1,128,688,000 | 1,150,666,000 | 1,111,187,000 | 1,118,588,000 | 1,052,945,000 | 1,122,554,000 | 1,016,910,000 | 998,200,000 | 952,007,000 | 974,539,000 | 991,033,000 | 991,244,000 | 924,478,000 | 910,878,000 | 932,431,000 | 897,458,000 | 858,784,000 | 980,229,000 | 998,676,000 | 970,156,000 | 831,480,000 | 822,838,000 | 857,736,000 | 812,357,000 | 780,072,000 | 781,778,000 | 806,395,000 | 756,299 | 732,672,000 | 714,324,000 | 741,687,000 | 711,969,000 | 681,812,000 | 669,467,000 | 759,402,000 | 702,623,000 | 591,936,000 | 599,582,000 | 620,899,000 | 577,992,000 | 524,956,000 | 518,578,000 | 544,577,000 | 518,282,000 | 493,900,000 | 487,891,000 | 501,044,000 | 434,640,000 | 448,066,000 | 474,336,000 | |
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 86,743,000 | 90,934,000 | 99,653,000 | 119,339,000 | 102,646,000 | 90,646,000 | 87,154,000 | 109,253,000 | 93,530,000 | 82,831,000 | 80,609,000 | 126,372,000 | 82,705,000 | 80,725,000 | 74,247,000 | 125,852,000 | 70,431,000 | 65,757,000 | 75,607,000 | 99,018,000 | 60,216,000 | 64,119,000 | 50,592,000 | 86,484,000 | 62,329,000 | 68,510,000 | 63,725,000 | 87,668,000 | 61,541,000 | 58,630,000 | 57,764,000 | 80,823,000 | 63,157,000 | 51,375,000 | 47,576,000 | 62,013,000 | 47,057,000 | 45,772,000 | 42,526,000 | 54,823,000 | 36,550,000 | 35,555,000 | 35,065,000 | 48,572,000 | 38,082,000 | 36,781,000 | 38,029,000 | 44,493,000 | 34,697,000 | 37,529,000 | 33,667,000 | 40,766,000 | 37,823,000 | 39,478,000 | 39,848,000 | 46,709,000 | 35,810,000 | 34,960,000 | 29,853,000 | 28,778,000 | 27,499,000 | 30,897 | 26,310,000 | 29,017,000 | 22,496,000 | 25,707,000 | 27,031,000 | 28,922,000 | 24,773,000 | 29,013,000 | 28,176,000 | 33,735,000 | 29,523,000 | 27,301,000 | 24,134,000 | 28,351,000 | 25,579,000 | 27,966,000 | 24,513,000 | 27,733,000 | 24,390,000 | 26,436,000 | 21,397,000 | 25,477,000 | 22,020,000 |
income taxes payable | 60,596,000 | 11,008,000 | 41,712,000 | 23,892,000 | 42,388,000 | 12,247,000 | 7,374,000 | 26,817,000 | 2,097,000 | 16,184,000 | 13,350,000 | 24,895,000 | 1,607,000 | 14,037,000 | 12,757,000 | 17,678,000 | 1,671,000 | 7,971,000 | 2,397,000 | 15,028,000 | 2,788,000 | 10,175,000 | 17,803,000 | 13,089,000 | 57,000 | 7,104,000 | 7,307,000 | 13,864,000 | 464,000 | 6,304,000 | 6,987,000 | 13,586,000 | 10,470,000 | 6,946,000 | 18,128,000 | 1,048,000 | 8,175,000 | 5,950,000 | 2,384,000 | 12,161,000 | 25,000 | 13,422,000 | 1,372,000 | 7,002,000 | 6,069,000 | 7,224,000 | 3,728,000 | 7,475,000 | 3,691,000 | 8,854,000 | 1,115,000 | 1,465,000 | 2,099,000 | 7,182,000 | |||||||||||||||||||||||||||||||
accrued personnel costs | 120,240,000 | 197,534,000 | 149,367,000 | 106,612,000 | 87,874,000 | 172,759,000 | 116,884,000 | 95,267,000 | 71,377,000 | 133,593,000 | 118,289,000 | 89,989,000 | 68,934,000 | 130,456,000 | 125,310,000 | 94,763,000 | 66,696,000 | 114,032,000 | 96,924,000 | 72,917,000 | 50,223,000 | 79,978,000 | 55,326,000 | 40,185,000 | 29,809,000 | 59,898,000 | 54,830,000 | 42,251,000 | 33,975,000 | 63,953,000 | 55,038,000 | 42,750,000 | 30,790,000 | 45,264,000 | 38,495,000 | 36,265,000 | 26,421,000 | 45,221,000 | 39,471,000 | 32,995,000 | 24,101,000 | 39,611,000 | 36,529,000 | 30,133,000 | 23,829,000 | 39,878,000 | 39,200,000 | 30,471,000 | 22,514,000 | 38,568,000 | 36,275,000 | 30,168,000 | 26,482,000 | 39,112,000 | 36,861,000 | 30,795,000 | 26,368,000 | 33,658,000 | 36,126,000 | 30,906,000 | 26,242,000 | 33,221 | 36,844,000 | 34,183,000 | 26,696,000 | 34,249,000 | 36,826,000 | 33,558,000 | 28,835,000 | 40,869,000 | 35,925,000 | 32,968,000 | 24,621,000 | 40,306,000 | 35,291,000 | 29,981,000 | 21,858,000 | 36,354,000 | 30,469,000 | 29,812,000 | 20,395,000 | 35,937,000 | 31,812,000 | 25,733,000 | 18,062,000 |
contingent purchase price liabilities | 31,602,000 | 30,506,000 | 37,325,000 | 46,731,000 | 54,644,000 | 54,780,000 | 64,559,000 | 70,129,000 | 70,950,000 | 65,152,000 | 61,355,000 | 55,496,000 | 49,976,000 | 32,747,000 | 22,407,000 | 22,767,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease liabilities | 58,598,000 | 64,183,000 | 62,187,000 | 360,140,000 | 190,055,000 | 194,704,000 | 201,115,000 | 181,834,000 | 174,608,000 | 183,379,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 75,170,000 | 66,372,000 | 66,323,000 | 66,274,000 | 66,226,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 70,002,000 | 68,299,000 | 62,425,000 | 67,987,000 | 111,658,000 | 78,579,000 | 30,730,000 | 31,389,000 | 28,555,000 | 30,937,000 | 28,837,000 | 30,991,000 | 31,932,000 | 26,532,000 | 19,045,000 | 19,210,000 | 18,070,000 | 18,755,000 | 21,769,000 | 56,979,000 | 14,312,000 | 13,629,000 | 14,082,000 | 14,934,000 | 15,817,000 | 13,218,000 | 15,937,000 | 12,460,000 | 12,492,000 | 13,656,000 | 12,735,000 | 13,587,000 | 14,118,000 | 17,013,000 | 14,937,000 | 16,604,000 | 11,713,000 | 16,169,000 | 11,352,000 | 13,925,000 | 12,744,000 | 11,714,000 | 13,434,000 | 12,160,000 | 13,742,000 | 13,434,000 | 14,304,000 | 13,105,000 | 16,569,000 | 12,766,000 | 17,571,000 | 19,785,000 | 19,307,000 | 16,552,000 | 20,853,000 | 31,177,000 | 32,612,000 | 33,579,000 | 28,816,000 | 23,949,000 | 26,444,000 | 27,321 | 19,887,000 | 19,191,000 | 21,927,000 | 12,755,000 | 16,866,000 | 16,123,000 | 16,906,000 | 18,478,000 | 19,222,000 | 20,370,000 | 21,064,000 | 13,969,000 | 13,894,000 | 14,702,000 | 17,826,000 | 19,332,000 | 18,124,000 | 20,269,000 | 17,207,000 | 18,332,000 | 16,550,000 | 15,900,000 | 17,507,000 |
current liabilities before client fund obligations | 502,951,000 | 528,856,000 | 514,169,000 | 483,616,000 | 519,196,000 | 529,874,000 | 340,598,000 | 336,140,000 | 322,021,000 | 352,028,000 | 350,536,000 | 367,908,000 | 310,942,000 | 338,940,000 | 330,513,000 | 344,219,000 | 257,761,000 | 265,174,000 | 266,467,000 | 284,598,000 | 193,184,000 | 211,285,000 | 174,837,000 | 203,357,000 | 167,210,000 | 186,906,000 | 186,948,000 | 197,610,000 | 172,256,000 | 159,241,000 | 154,500,000 | 173,123,000 | 139,687,000 | 130,664,000 | 128,343,000 | 141,434,000 | 118,716,000 | 125,592,000 | 118,326,000 | 124,698,000 | 100,314,000 | 99,735,000 | 109,796,000 | 116,878,000 | 107,991,000 | 111,232,000 | 116,381,000 | 124,206,000 | 100,057,000 | 103,103,000 | 147,118,000 | 130,215,000 | 115,414,000 | 115,748,000 | 118,318,000 | 116,711,000 | 106,432,000 | 116,382,000 | 100,069,000 | 91,556,000 | 128,300,000 | 141,961 | 124,518,000 | 181,445,000 | 83,402,000 | 88,402,000 | 88,344,000 | 86,059,000 | 83,732,000 | 90,193,000 | 88,848,000 | 100,296,000 | 92,352,000 | 95,922,000 | 84,995,000 | 83,933,000 | 77,116,000 | 91,341,000 | 83,572,000 | 84,164,000 | 74,765,000 | 76,728,000 | 75,876,000 | 71,946,000 | |
client fund obligations | 152,951,000 | 206,738,000 | 127,590,000 | 118,705,000 | 140,867,000 | 175,928,000 | 112,319,000 | 131,623,000 | 148,034,000 | 159,893,000 | 123,910,000 | 133,069,000 | 150,216,000 | 173,467,000 | 128,091,000 | 187,129,000 | 200,614,000 | 158,115,000 | 175,364,000 | 139,166,000 | 140,490,000 | 166,989,000 | 123,219,000 | 129,942,000 | 142,219,000 | 179,020,000 | 123,133,000 | 127,126,000 | 138,866,000 | 162,073,000 | 127,297,000 | 132,289,000 | 148,654,000 | 203,582,000 | 134,119,000 | 148,814,000 | 159,053,000 | 213,855,000 | 133,057,000 | 205,094,000 | 150,563,000 | 171,318,000 | 109,536,000 | 113,007,000 | 125,583,000 | 183,936,000 | 110,164,000 | 101,596,000 | 126,752,000 | 164,311,000 | 103,539,000 | 116,338,000 | 143,597,000 | 154,119,000 | 86,333,000 | 83,620,000 | 105,425,000 | 109,800,000 | 77,551,000 | 103,536,000 | 116,960,000 | 87,362 | 90,822,000 | 74,478,000 | 78,296,000 | 101,279,000 | 73,523,000 | 73,233,000 | 145,705,000 | 116,638,000 | 79,285,000 | 76,700,000 | 89,830,000 | 88,048,000 | 71,846,000 | 69,534,000 | 88,910,000 | 84,441,000 | 62,270,000 | 56,576,000 | 70,250,000 | 65,669,000 | 51,279,000 | 57,725,000 | 68,687,000 |
total current liabilities | 655,902,000 | 735,594,000 | 641,759,000 | 602,321,000 | 660,063,000 | 705,802,000 | 452,917,000 | 467,763,000 | 470,055,000 | 511,921,000 | 474,446,000 | 500,977,000 | 461,158,000 | 512,407,000 | 458,604,000 | 531,348,000 | 458,375,000 | 423,289,000 | 441,831,000 | 423,764,000 | 333,674,000 | 378,274,000 | 298,056,000 | 333,299,000 | 309,429,000 | 365,926,000 | 310,081,000 | 324,736,000 | 311,122,000 | 321,314,000 | 281,797,000 | 305,412,000 | 288,341,000 | 334,246,000 | 262,462,000 | 290,248,000 | 277,769,000 | 339,447,000 | 251,383,000 | 329,792,000 | 250,877,000 | 271,053,000 | 219,332,000 | 229,885,000 | 233,574,000 | 295,168,000 | 226,545,000 | 225,802,000 | 226,809,000 | 267,414,000 | 250,657,000 | 246,553,000 | 259,011,000 | 269,867,000 | 204,651,000 | 200,331,000 | 211,857,000 | 226,182,000 | 177,620,000 | 195,092,000 | 245,260,000 | 229,323 | 215,340,000 | 255,923,000 | 161,698,000 | 189,681,000 | 161,867,000 | 159,292,000 | 229,437,000 | 206,831,000 | 168,133,000 | 176,996,000 | 182,182,000 | 183,970,000 | 156,841,000 | 153,467,000 | 166,026,000 | 175,782,000 | 145,842,000 | 140,740,000 | 145,015,000 | 128,007,000 | 133,601,000 | 140,633,000 | |
non-current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 1,461,203,000 | 1,389,552,000 | 1,502,639,000 | 1,488,215,000 | 1,462,504,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 29,577,000 | 7,141,000 | 5,190,000 | 13,154,000 | 1,022,000 | 10,880,000 | 33,623,000 | 32,726,000 | 31,686,000 | 29,287,000 | 31,749,000 | 29,455,000 | 27,013,000 | 24,763,000 | 22,566,000 | 20,873,000 | 18,960,000 | 15,440,000 | 16,226,000 | 14,399,000 | 12,371,000 | 8,752,000 | 9,332,000 | 12,332,000 | 11,469,000 | 11,720,000 | 9,882,000 | 8,504,000 | 6,834,000 | 6,764,000 | 5,636,000 | 4,000,000 | 2,791,000 | 3,339,000 | 2,189,000 | 4,464,000 | 2,864,000 | 6,775,000 | 9,934,000 | ||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation plan obligations | 181,515,000 | 186,870,000 | 181,127,000 | 177,150,000 | 162,066,000 | 167,170,000 | 165,466,000 | 162,133,000 | 157,709,000 | 143,499,000 | 130,284,000 | 136,463,000 | 128,892,000 | 118,862,000 | 111,060,000 | 118,779,000 | 132,284,000 | 136,321,000 | 136,059,000 | 142,330,000 | 133,478,000 | 127,332,000 | 113,749,000 | 107,709,000 | 92,613,000 | 106,851,000 | 100,529,000 | 100,365,000 | 95,983,000 | 84,435,000 | 93,310,000 | 89,987,000 | 86,581,000 | 85,589,000 | 81,720,000 | 76,251,000 | 72,890,000 | 69,912,000 | 70,768,000 | 68,040,000 | 65,767,000 | 64,245,000 | 61,138,000 | 64,435,000 | 64,267,000 | 60,290,000 | 57,690,000 | 57,756,000 | 54,958,000 | 51,953,000 | 47,922,000 | 44,964,000 | 43,965,000 | 39,779,000 | 39,355,000 | 37,405,000 | 37,735,000 | 33,585,000 | 31,274,000 | 35,516,000 | 35,429,000 | 33,361 | 30,392,000 | 27,292,000 | 29,327,000 | 27,457,000 | 25,893,000 | 23,549,000 | 20,409,000 | 19,711,000 | 23,167,000 | 24,356,000 | 24,317,000 | 22,157,000 | 22,037,000 | 20,958,000 | 19,659,000 | 17,120,000 | 15,482,000 | 14,285,000 | 13,929,000 | 9,803,000 | 8,833,000 | ||
other non-current liabilities | 4,679,000 | 7,177,000 | 6,677,000 | 5,652,000 | 3,232,000 | 62,711,000 | 1,978,000 | 1,177,000 | 1,282,000 | 1,893,000 | 665,000 | 523,000 | 1,118,000 | 573,000 | 564,000 | 774,000 | 936,000 | 1,184,000 | 9,397,000 | 9,868,000 | 10,303,000 | 11,686,000 | 15,629,000 | 9,962,000 | 2,888,000 | 1,739,000 | 2,024,000 | 1,862,000 | 1,621,000 | 22,309,000 | 17,880,000 | 17,995,000 | 16,312,000 | 15,465,000 | 16,232,000 | 15,693,000 | 14,898,000 | 12,080,000 | 12,763,000 | 7,624,000 | 7,223,000 | 7,456,000 | 7,522,000 | 8,216,000 | 8,509,000 | 8,266,000 | 8,955,000 | 10,038,000 | 10,420,000 | 10,782,000 | 10,419,000 | 11,297,000 | 10,073,000 | 10,436,000 | 11,243,000 | 24,945,000 | 23,107,000 | 21,320,000 | 26,177,000 | 19,757,000 | 19,672,000 | 23,181 | 19,973,000 | 19,355,000 | 19,186,000 | 13,679,000 | 13,285,000 | 7,456,000 | 7,325,000 | 8,767,000 | 6,694,000 | 6,817,000 | 7,287,000 | 7,390,000 | 10,623,000 | 10,787,000 | 11,658,000 | 8,802,000 | 6,353,000 | 6,407,000 | 6,298,000 | 4,486,000 | 4,459,000 | 4,328,000 | 4,347,000 |
total non-current liabilities | 2,079,882,000 | 1,911,867,000 | 2,031,586,000 | 2,043,809,000 | 2,010,734,000 | 1,985,098,000 | 752,533,000 | 801,608,000 | 859,854,000 | 740,053,000 | 789,454,000 | 811,735,000 | 805,108,000 | 653,265,000 | 666,889,000 | 676,726,000 | 724,221,000 | 500,097,000 | 550,290,000 | 520,532,000 | 490,386,000 | 432,860,000 | 409,056,000 | 399,089,000 | 636,869,000 | 375,610,000 | 430,686,000 | 418,127,000 | 442,710,000 | 268,054,000 | 306,144,000 | 315,886,000 | 354,396,000 | 311,106,000 | 335,740,000 | 337,056,000 | 326,153,000 | 299,120,000 | 326,876,000 | 332,337,000 | 320,169,000 | 299,199,000 | 287,118,000 | 295,930,000 | |||||||||||||||||||||||||||||||||||||||||
total liabilities | 2,735,784,000 | 2,647,461,000 | 2,673,345,000 | 2,646,130,000 | 2,670,797,000 | 2,690,900,000 | 1,205,450,000 | 1,269,371,000 | 1,329,909,000 | 1,251,974,000 | 1,263,900,000 | 1,312,712,000 | 1,266,266,000 | 1,165,672,000 | 1,125,493,000 | 1,208,074,000 | 1,182,596,000 | 923,386,000 | 992,121,000 | 944,296,000 | 824,060,000 | 811,134,000 | 707,112,000 | 732,388,000 | 946,298,000 | 741,536,000 | 740,767,000 | 742,863,000 | 753,832,000 | 589,368,000 | 587,941,000 | 621,298,000 | 642,737,000 | 645,352,000 | 598,202,000 | 627,304,000 | 603,922,000 | 638,567,000 | 578,259,000 | 662,129,000 | 571,046,000 | 570,252,000 | 506,450,000 | 525,815,000 | 572,700,000 | 591,399,000 | 520,845,000 | 511,777,000 | 535,415,000 | 523,012,000 | 494,974,000 | 655,577,000 | 683,016,000 | 674,924,000 | 541,356,000 | 539,450,000 | 577,264,000 | 552,199,000 | 520,578,000 | 524,171,000 | 556,349,000 | 526,627 | 506,481,000 | 423,835,000 | 451,361,000 | 441,351,000 | 416,121,000 | 405,631,000 | 504,820,000 | 467,106,000 | 365,143,000 | 375,724,000 | 397,050,000 | 351,546,000 | 301,501,000 | 295,212,000 | 326,543,000 | 301,704,000 | 267,677,000 | 261,432,000 | 226,442,000 | 185,049,000 | 196,077,000 | 219,453,000 | |
stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,458,000 | 1,438,000 | 1,429,000 | 1,420,000 | 1,379,000 | 1,379,000 | 1,379,000 | 1,374,000 | 1,371,000 | 1,370,000 | 1,361,000 | 1,358,000 | 1,358,000 | 1,351,000 | 1,349,000 | 1,346,000 | 1,338,000 | 1,335,000 | 1,332,000 | 1,324,000 | 1,321,000 | 1,318,000 | 1,314,000 | 1,311,000 | 1,305,000 | 1,297,000 | 1,296,000 | 1,286,000 | 1,276,000 | 1,275,000 | 1,264,000 | 1,254,000 | 1,250,000 | 1,193,000 | 1,183,000 | 1,167,000 | 1,160,000 | 1,131,000 | 1,131,000 | 1,126,000 | 1,119,000 | 1,117,000 | 1,112,000 | 1,108,000 | 1,103,000 | 1,099,000 | 1,090,000 | 1,090,000 | 1,085,000 | 1,077,000 | 1,075,000 | 1,070,000 | 1,057,000 | 1,056,000 | 1,050,000 | 1,038,000 | 1,036,000 | 1,029,000 | 1,013,000 | 1,011,000 | 1,005,000 | 975,000 | 970,000 | 967,000 | |||||||||||||||||||||
additional paid in capital | 1,831,208,000 | 1,828,903,000 | 1,821,388,000 | 1,812,729,000 | 850,076,000 | 845,962,000 | 841,268,000 | 828,864,000 | 818,693,000 | 814,686,000 | 793,514,000 | 781,142,000 | 777,731,000 | 765,329,000 | 757,421,000 | 749,207,000 | 731,696,000 | 725,064,000 | 719,616,000 | 706,450,000 | 700,800,000 | 696,226,000 | 690,140,000 | 686,983,000 | 679,208,000 | 670,577,000 | 668,542,000 | 660,086,000 | 648,847,000 | 645,462,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 1,173,178,000 | 1,011,566,000 | 1,090,983,000 | 1,060,837,000 | 1,018,895,000 | 896,122,000 | 986,845,000 | 951,761,000 | 931,968,000 | 855,084,000 | 867,821,000 | 834,139,000 | 807,276,000 | 734,116,000 | 745,614,000 | 718,144,000 | 686,889,000 | 628,762,000 | 638,382,000 | 616,691,000 | 608,084,000 | 557,875,000 | 557,969,000 | 537,892,000 | 516,424,000 | 479,576,000 | 480,729,000 | 462,923,000 | 446,331,000 | 408,963,000 | 409,467,000 | 395,881,000 | 382,775,000 | 345,302,000 | 340,455,000 | 330,797,000 | 319,799,000 | 294,925,000 | 295,611,000 | 284,757,000 | 276,628,000 | 254,860,000 | 256,766,000 | 246,565,000 | 239,920,000 | 220,753,000 | 222,078,000 | 214,390,000 | 208,282,000 | 190,994,000 | 194,941,000 | 132,580,000 | 123,434,000 | 105,131,000 | 103,925,000 | 98,618,000 | 92,770,000 | 73,985,000 | 75,151,000 | 70,434,000 | 63,883,000 | 45,978 | 47,702,000 | 42,871,000 | 37,448,000 | 21,464,000 | 20,149,000 | 15,047,000 | 8,026,000 | ||||||||||||||||
treasury stock | -1,110,111,000 | -1,078,521,000 | -1,046,152,000 | -989,680,000 | -918,327,000 | -910,601,000 | -910,537,000 | -910,322,000 | -910,322,000 | -899,093,000 | -891,880,000 | -882,088,000 | -853,793,000 | -824,778,000 | -769,981,000 | -737,559,000 | -707,088,000 | -694,716,000 | -683,217,000 | -661,772,000 | -629,439,000 | -595,297,000 | -570,504,000 | -566,762,000 | -565,180,000 | -535,693,000 | -531,356,000 | -530,262,000 | -520,088,000 | -508,530,000 | -499,167,000 | -495,455,000 | -491,604,000 | -491,046,000 | -481,572,000 | -476,986,000 | -473,582,000 | -471,311,000 | -470,124,000 | -469,995,000 | -468,304,000 | -462,167,000 | -462,167,000 | -444,182,000 | -430,693,000 | -425,685,000 | -418,027,000 | -409,371,000 | -401,423,000 | -397,548,000 | -397,548,000 | -371,890,000 | -371,080,000 | -371,080,000 | -371,080,000 | -369,818,000 | -365,965,000 | -365,364,000 | -363,843,000 | -356,499,000 | -355,851,000 | -355,851 | -355,735,000 | -277,243,000 | -269,670,000 | -269,642,000 | -269,396,000 | -263,407,000 | -262,993,000 | -256,295,000 | -252,702,000 | -248,244,000 | -237,684,000 | -214,883,000 | -207,495,000 | -201,375,000 | -194,419,000 | -176,773,000 | -165,237,000 | -159,073,000 | -102,317,000 | -102,317,000 | -99,386,000 | -93,227,000 | -86,020,000 |
accumulated other comprehensive loss | -1,557,000 | -967,000 | -1,198,000 | -1,357,000 | -1,415,000 | -2,269,000 | -2,495,000 | -2,309,000 | -1,932,000 | -680,000 | -300,000 | -482,000 | -68,000 | -182,000 | -271,000 | -287,000 | -324,000 | -504,000 | -924,000 | -1,074,000 | -944,000 | -633,000 | -633,000 | -649,000 | -557,000 | -695,000 | -694,000 | -628,000 | -716,000 | -725,000 | -751,000 | -815,000 | -660,000 | -753,000 | -730,000 | -783,000 | -699,000 | -779,000 | -858,000 | -599,000 | -539,000 | -940 | -930,000 | -486,000 | -1,007,000 | -922,000 | -1,057,000 | -1,058,000 | -1,027,000 | -1,042,000 | -359,000 | -1,184,000 | -1,556,000 | -102,000 | -88,000 | -78,000 | -75,000 | -69,000 | -54,000 | -42,000 | -31,000 | -26,000 | -15,000 | -15,000 | -15,000 | ||||||||||||||||||||
total stockholders’ equity | 1,894,176,000 | 1,762,067,000 | 1,871,799,000 | 1,891,843,000 | 1,914,701,000 | 1,779,983,000 | 927,920,000 | 891,434,000 | 867,089,000 | 791,618,000 | 810,594,000 | 776,043,000 | 771,930,000 | 713,452,000 | 774,125,000 | 764,523,000 | 759,848,000 | 704,548,000 | 720,647,000 | 712,332,000 | 727,783,000 | 702,620,000 | 718,004,000 | 695,220,000 | 670,260,000 | 659,238,000 | 656,296,000 | 634,060,000 | 623,487,000 | 593,663,000 | 601,915,000 | 588,826,000 | 571,616,000 | 530,879,000 | 530,486,000 | 523,362,000 | 507,265,000 | 480,021,000 | 474,686,000 | 460,425,000 | 445,864,000 | 427,948,000 | 445,557,000 | 448,724,000 | 418,333,000 | 399,845,000 | 403,633,000 | 399,101,000 | 397,016,000 | 374,446,000 | 363,810,000 | 324,652,000 | 315,660,000 | 295,232,000 | 290,124,000 | 283,388,000 | 280,472,000 | 260,158,000 | 259,494,000 | 257,607,000 | 250,046,000 | 229,672 | 226,191,000 | 290,489,000 | 290,326,000 | 270,618,000 | 265,691,000 | 263,836,000 | 254,582,000 | 235,517,000 | 226,793,000 | 223,858,000 | 223,849,000 | 226,446,000 | 223,455,000 | 223,366,000 | 218,034,000 | 216,578,000 | 226,223,000 | 226,459,000 | 274,602,000 | 249,591,000 | 251,989,000 | 254,883,000 | |
total liabilities and stockholders’ equity | 4,629,960,000 | 4,409,528,000 | 4,545,144,000 | 4,537,973,000 | 4,585,498,000 | 4,470,883,000 | 2,133,370,000 | 2,160,805,000 | 2,196,998,000 | 2,043,592,000 | 2,074,494,000 | 2,088,755,000 | 2,038,196,000 | 1,879,124,000 | 1,899,618,000 | 1,972,597,000 | 1,942,444,000 | 1,627,934,000 | 1,712,768,000 | 1,656,628,000 | 1,551,843,000 | 1,513,754,000 | 1,425,116,000 | 1,427,608,000 | 1,616,558,000 | 1,400,774,000 | 1,397,063,000 | 1,376,923,000 | 1,377,319,000 | 1,183,031,000 | 1,189,856,000 | 1,210,124,000 | 1,214,353,000 | 1,176,231,000 | 1,128,688,000 | 1,150,666,000 | 1,111,187,000 | 1,118,588,000 | 1,052,945,000 | 1,122,554,000 | 1,016,910,000 | 998,200,000 | 952,007,000 | 974,539,000 | 991,033,000 | 991,244,000 | 924,478,000 | 910,878,000 | 932,431,000 | 897,458,000 | 858,784,000 | 980,229,000 | 998,676,000 | 970,156,000 | 831,480,000 | 822,838,000 | 857,736,000 | 812,357,000 | 780,072,000 | 781,778,000 | 806,395,000 | 756,299 | 732,672,000 | 714,324,000 | 741,687,000 | 711,969,000 | 681,812,000 | 669,467,000 | 759,402,000 | 702,623,000 | 591,936,000 | 599,582,000 | 620,899,000 | 577,992,000 | 524,956,000 | 518,578,000 | 544,577,000 | 518,282,000 | 493,900,000 | 487,891,000 | 501,044,000 | 434,640,000 | 448,066,000 | 474,336,000 | |
right-of-use asset | 334,048,000 | 393,512,000 | 211,024,000 | 184,043,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent purchase price liability | 30,035,000 | 61,164,000 | 66,287,000 | 63,262,000 | 34,373,000 | 20,288,000 | 15,430,000 | 15,646,000 | 17,514,000 | 16,193,000 | 15,839,000 | 18,824,000 | 21,737,000 | 22,538,000 | 21,136,000 | 27,344,000 | 16,293,000 | 15,151,000 | 15,237,000 | 18,396,000 | 14,382,000 | 16,322,000 | 16,166,000 | 16,594,000 | 15,100,000 | 18,995,000 | 15,583,000 | 14,456,000 | 12,581,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease liability | 64,674,000 | 60,549,000 | 36,283,000 | 36,358,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholder equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, par value 0.01 per share... | 1,447,000 | 1,380,000 | 1,374,000 | 1,363,000 | 1,352,000 | 1,341,000 | 1,331,000 | 1,314,000 | 1,301,000 | 1,282,000 | 1,262,000 | 1,188,000 | 1,149,000 | 1,124,000 | 1,111,000 | 1,096 | 1,081,000 | 1,068,000 | 1,041,000 | 1,018,000 | 984,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 1,830,866,000 | 1,791,863,000 | 832,475,000 | 799,147,000 | 770,117,000 | 740,970,000 | 714,704,000 | 692,398,000 | 675,504,000 | 655,629,000 | 637,220,000 | 634,626,000 | 650,337,000 | 645,740,000 | 608,470,000 | 604,284,000 | 599,093,000 | 593,543,000 | 589,713,000 | 580,576,000 | 566,037,000 | 563,646,000 | 562,840,000 | 560,810,000 | 556,890,000 | 554,254,000 | 553,254,000 | 551,205,000 | 547,936,000 | 543,168,000 | 541,454,000 | 539,389 | 534,064,000 | 524,257,000 | 522,470,000 | 518,637,000 | 514,918,000 | 512,179,000 | 509,506,000 | 496,598,000 | 487,182,000 | 485,577,000 | 482,672,000 | 477,804,000 | 473,514,000 | 471,943,000 | 469,489,000 | 465,319,000 | 463,848,000 | 462,033,000 | 458,641,000 | 450,734,000 | 447,906,000 | 446,185,000 | 445,201,000 | ||||||||||||||||||||||||||||||
accumulated other comprehensive income | -3,291,000 | -3,373,000 | -2,131,000 | -16,000 | 1,219,000 | 157,000 | 2,654,000 | 2,796,000 | 1,778,000 | 4,415,000 | 3,928,000 | 2,391,000 | 3,604,000 | 3,617,000 | 1,438,000 | 958,000 | -851,000 | -722,000 | 161,000 | 106,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 61,673,000 | 38,939,000 | 38,077,000 | 37,183,000 | 36,488,000 | 36,256,000 | 37,324,000 | 36,519,000 | 36,141,000 | 34,910,000 | 31,449,000 | 30,880,000 | 30,638,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 4,051,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of term loan | 70,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion debt issuance costs, term loan | -3,823,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total short-term debt | 66,177,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolver facility | 20,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, revolver | -7,160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term portion, term loan | 1,330,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term portion debt issuance costs, term loan | -9,985,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term debt | 1,333,755,000 | 335,835,000 | 379,660,000 | 436,344,000 | 310,826,000 | 393,008,000 | 408,790,000 | 401,772,000 | 263,654,000 | 268,936,000 | 263,718,000 | 298,541,000 | 154,851,000 | 189,662,000 | 162,672,000 | 161,282,000 | 107,192,000 | 109,103,000 | 119,013,000 | 381,923,000 | 104,333,000 | 158,744,000 | 157,654,000 | 180,564,000 | 133,974,000 | 165,482,000 | 178,493,000 | 214,002,000 | 177,672,000 | 205,041,000 | 209,510,000 | 211,479,000 | 190,049,000 | 218,118,000 | 233,887,000 | 232,906,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
bank debt | 337,300,000 | 381,000,000 | 437,800,000 | 312,400,000 | 394,700,000 | 410,600,000 | 403,700,000 | 265,700,000 | 271,100,000 | 266,000,000 | 298,900,000 | 155,300,000 | 190,200,000 | 163,300,000 | 162,000,000 | 108,000,000 | 110,000,000 | 120,000,000 | 383,000,000 | 105,500,000 | 160,000,000 | 159,000,000 | 182,000,000 | 135,500,000 | 167,100,000 | 180,200,000 | 214,700,000 | 178,500,000 | 206,000,000 | 210,600,000 | 212,700,000 | 191,400,000 | 219,600,000 | 235,500,000 | 233,900,000 | 205,800,000 | 151,000,000 | 153,000,000 | 146,800,000 | 107,400,000 | 108,000,000 | 81,200,000 | 91,400,000 | 48,500,000 | 40,000,000 | 204,000,000 | 223,000,000 | 208,900,000 | 146,000,000 | 149,200,000 | 178,400,000 | 145,000,000 | 159,600,000 | 149,000,000 | 132,800,000 | 118,900 | 119,000,000 | 115,000,000 | 139,450,000 | 110,000,000 | 115,700,000 | 116,300,000 | 150,000,000 | 125,000,000 | 60,000,000 | 60,000,000 | 75,000,000 | 30,000,000 | 12,000,000 | 10,000,000 | 29,200,000 | 61,200,000 | 32,200,000 | 43,750,000 | 50,250,000 | 67,500,000 | |||||||||
debt issuance costs | -1,465,000 | -1,340,000 | -1,456,000 | -1,574,000 | -1,692,000 | -1,810,000 | -1,928,000 | -2,046,000 | -2,164,000 | -2,282,000 | -359,000 | -449,000 | -538,000 | -628,000 | -718,000 | -808,000 | -897,000 | -987,000 | -1,077,000 | -1,167,000 | -1,256,000 | -1,346,000 | -1,436,000 | -1,526,000 | -1,618,000 | -1,707,000 | -698,000 | -828,000 | -959,000 | -1,090,000 | -1,221,000 | -1,351,000 | -1,482,000 | -1,613,000 | -1,744,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 191,699,000 | 199,202,000 | 195,591,000 | 152,131,000 | 153,457,000 | 146,786,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use asset | 151,145,000 | 147,843,000 | 143,880,000 | 143,143,000 | 138,485,000 | 140,831,000 | 148,870,000 | 145,303,000 | 145,574,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liability | 30,586,000 | 30,483,000 | 29,232,000 | 28,305,000 | 28,652,000 | 29,030,000 | 29,513,000 | 29,100,000 | 28,647,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes refundable/receivable | 813,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable | 904,000 | 906,000 | 909,000 | 620,000 | 1,185,000 | 1,198,000 | 1,213,000 | 1,227,000 | 1,765,000 | 1,783,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 1,523,000 | 1,632,000 | 1,743,000 | 1,861,000 | 1,628,000 | 1,210,000 | 1,015,000 | 1,060,000 | 636,000 | 411,000 | 754,000 | 5,629,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes refundable | 966,000 | 3,898,000 | 3,684 | 3,391,000 | 3,271,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible notes | 750,000 | 750,000 | 49,123,000 | 48,817,000 | 97,165,000 | 96,569,000 | 95,974,000 | 109,939,000 | 125,992,000 | 125,256,000 | 124,520,000 | 123,810,000 | 123,100,000 | 122,416,000 | 121,732,000 | 121,073,000 | 120,414,000 | 39,700,000 | 39,250 | 38,811,000 | 95,946,000 | 94,890,000 | 93,848,000 | 92,832,000 | 91,829,000 | 90,852,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
see note 15 to accompanying consolidated financial statements for discussion of our adoption of asu 2015-03, asu 2015-15 and asu 2015-17 (as defined in note 15). | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes – current | 5,951,000 | 5,575,000 | 5,273,000 | 3,638,000 | 5,676,000 | 6,246,000 | 8,092,000 | 12,138,000 | 9,044,000 | 9,652,000 | 8,910,000 | 9,770,000 | 9,399,000 | 2,948,000 | 3,292,000 | 3,746,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable – non-current | 1,798,000 | 2,405,000 | 2,506,000 | 2,705,000 | 2,714,000 | 902,000 | 1,503,000 | 1,845,000 | 2,399,000 | 3,714,000 | 4,683,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable – current | 12,339,000 | 9,119,000 | 6,985,000 | 14,128,000 | 6,340,000 | 4,951,000 | 38,702,000 | 8,612,000 | 5,689,000 | 6,623,000 | 10,233,000 | 4,363,000 | 2,282,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable – current | 411,000 | 297,000 | 760,000 | 374,000 | 5,127,000 | 4,875,000 | 848,000 | 1,222,000 | 1,222,000 | 644,000 | 280,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent purchase price liability – current | 14,169,000 | 15,218,000 | 17,750,000 | 16,782,000 | 16,692,000 | 18,269,000 | 13,801,000 | 14,041,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable – non-current | 1,408,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable – non-current | 4,190,000 | 4,487,000 | 4,492,000 | 4,276,000 | 4,166,000 | 3,813,000 | 4,865,000 | 6,097,000 | 4,280,000 | 4,166,000 | 4,667,000 | 4,584,000 | 4,780,000 | 5,332,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes – non-current | 383,000 | 4,288,000 | 4,109,000 | 2,573,000 | 1,296,000 | 1,829,000 | 1,167,000 | 8,914,000 | 8,189,000 | 7,945,000 | 8,147,000 | 7,368,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent purchase price liability – non-current | 8,292,000 | 9,560,000 | 12,861,000 | 15,536,000 | 16,676,000 | 12,913,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes — current | 4,796,000 | 4,640,000 | 7,872,000 | 8,056,000 | 9,780,000 | 4,224,000 | 4,236 | 4,591,000 | 9,013,000 | 7,579,000 | 7,802,000 | 8,065,000 | 7,602,000 | 6,750,000 | 9,039,000 | 6,963,000 | 6,473,000 | 4,783,000 | 3,175,000 | 3,230,000 | 3,381,000 | 3,063,000 | 3,185,000 | 3,241,000 | 4,722,000 | 3,919,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | 3,682,000 | 4,897,000 | 5,748,000 | 5,229,000 | 876,000 | 40,000 | 860,000 | 1,092,000 | 24,000 | 102,087,000 | 240,000 | 267,000 | 281,000 | 505,000 | 525,000 | 559,000 | 626,000 | 819,000 | 710,000 | 141 | 348,000 | 749,000 | 2,075,000 | 4,109,000 | 230,000 | 254,000 | 285,000 | 249,000 | 219,000 | 552,000 | 781,000 | 603,000 | 3,454,000 | 11,091,000 | 7,522,000 | 8,805,000 | 205,000 | 839,000 | 4,772,000 | 6,730,000 | |||||||||||||||||||||||||||||||||||||||||||||
notes receivable — non-current | 1,760,000 | 798,000 | 997,000 | 1,041,000 | 1,123,000 | 585,000 | 720,000 | 927,000 | 1,158,000 | 1,275,000 | 1,838,000 | 2,017,000 | 2,486,000 | 2,599,000 | 2,834,000 | 2,993,000 | 3,575,000 | 3,355,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 3,900,000 | 3,689,000 | 4,260,000 | 4,526,000 | 3,977,000 | 7,619,000 | 6,672,000 | 5,789,000 | 6,238,000 | 7,238,000 | 7,693,000 | 8,096,000 | 8,570,000 | 5,646,000 | 5,468,000 | 5,877,000 | 6,301,000 | 6,729,000 | 7,558,000 | 7,607,000 | 8,134 | 7,763,000 | 4,388,000 | 2,370,000 | 2,847,000 | 3,197,000 | 3,442,000 | 3,483,000 | 4,137,000 | 3,637,000 | 3,963,000 | 4,152,000 | 4,122,000 | 4,836,000 | 5,024,000 | 5,252,000 | 5,372,000 | 6,707,000 | 7,173,000 | 3,744,000 | 3,833,000 | 3,664,000 | 3,817,000 | 3,568,000 | |||||||||||||||||||||||||||||||||||||||||
notes payable — current | 1,602,000 | 6,217,000 | 13,986,000 | 252,000 | 236,000 | 10,983 | 307,000 | 3,153,000 | 13,410,000 | 4,121,000 | 2,854,000 | 3,961,000 | 1,064,000 | 1,856,000 | 5,746,000 | 2,858,000 | 10,602,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent purchase price liability — current | 12,855,000 | 12,243,000 | 12,844,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | 431,000 | 1,278,000 | 1,131,000 | 1,303,000 | 239,000 | 194,000 | 250,000 | 370,000 | 193,000 | 11,553,000 | 170,000 | 173,000 | 178,000 | 185,000 | 187,000 | 199,000 | 267,000 | 433,000 | 621,000 | 289 | 375,000 | 546,000 | 991,000 | 2,281,000 | 449,000 | 482,000 | 709,000 | 769,000 | 2,432,000 | 3,210,000 | 3,394,000 | 3,744,000 | 4,674,000 | 4,830,000 | 4,629,000 | 3,961,000 | 2,991,000 | 2,659,000 | 3,919,000 | 5,939,000 | |||||||||||||||||||||||||||||||||||||||||||||
income taxes payable — non-current | 4,084,000 | 6,154,000 | 4,009,000 | 4,441,000 | 5,527,000 | 5,424,000 | 5,285 | 5,156,000 | 6,810,000 | 6,686,000 | 6,544,000 | 6,868,000 | 6,797,000 | 6,797,000 | 7,149,000 | 7,555,000 | 8,264,000 | 8,029,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes — non-current | 4,902,000 | 542,000 | 2,349,000 | 837 | 176,000 | 237,000 | 294,000 | 729,000 | 5,111,000 | 5,189,000 | 5,314,000 | 6,102,000 | 5,367,000 | 7,306,000 | 11,310,000 | 8,882,000 | 8,951,000 | 9,193,000 | 9,989,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent purchase price liability — non-current | 11,962,000 | 12,953,000 | 17,168,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable – current | 636,000 | 1,042,000 | 1,367,000 | 1,399,000 | 1,159,000 | 1,250,000 | 1,208,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible notes, net – current | 16,817,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent purchase price liability—current | 13,112,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent purchase price liability—non-current | 19,841,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
funds held for clients — current | 109,854,000 | 99,239,000 | 110,216,000 | 73,987 | 77,613,000 | 65,002,000 | 87,925,000 | 60,134,000 | 59,839,000 | 132,356,000 | 103,097,000 | 65,905,000 | 57,320,000 | 68,410,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
funds held for clients — non-current | 3,936,000 | 3,985,000 | 10,216 | 10,102,000 | 10,361,000 | 10,545,000 | 10,447,000 | 10,406,000 | 10,095,000 | 10,024,000 | 11,767,000 | 17,767,000 | 19,338,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
funds held for clients – current | 77,527,000 | 60,386,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
funds held for clients – non-current | 11,990,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable — current | 7,238,000 | 7,558,000 | 1,984,000 | 8,139,000 | 3,051,000 | 4,120,000 | 8,548,000 | 1,237,000 | 4,267,000 | 10,892,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable — current | 1,067,000 | 1,124,000 | 1,766,000 | 1,454,000 | 1,478,000 | 1,439,000 | 2,133,000 | 1,864,000 | 1,934,000 | 1,322,000 | 1,722,000 | 2,161,000 | 2,084,000 | 1,229,000 | 7,369,000 | 6,042,000 | 1,367,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -4,812,000 | -8,385,000 | -13,347,000 | -20,633,000 | -37,414,000 | -43,514,000 | -48,160,000 | -57,990,000 | -72,917,000 | -73,347,000 | -77,470,000 | -82,696,000 | -94,714,000 | -99,889,000 | -101,924,000 | -105,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes recoverable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of businesses held for sale | 7,499,000 | 10,721,000 | 13,663,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of businesses held for sale | 5,504,000 | 6,667,000 | 7,175,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of deferred compensation plan | 7,898,000 | 6,973,000 |
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 | 2015-06-31 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 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 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 161,612,000 | -79,417,000 | 30,146,000 | 41,942,000 | 122,773,000 | -90,723,000 | 35,084,000 | 19,793,000 | 76,884,000 | -12,737,000 | 33,682,000 | 26,863,000 | 73,160,000 | -11,498,000 | 27,470,000 | 31,255,000 | 58,127,000 | -9,620,000 | 21,691,000 | 8,607,000 | 50,209,000 | -94,000 | 20,077,000 | 21,468,000 | 36,848,000 | -1,153,000 | 17,806,000 | 16,592,000 | 37,469,000 | -973,000 | 13,586,000 | 13,106,000 | 35,851,000 | 4,847,000 | 9,658,000 | 10,998,000 | 24,874,000 | -686,000 | 10,854,000 | 8,129,000 | 21,768,000 | -1,906,000 | 10,200,000 | 6,645,000 | 19,168,000 | -1,325,000 | 7,688,000 | 6,107,000 | 17,289,000 | -3,947,000 | 62,360,000 | 9,147,000 | 18,303,000 | 1,206,000 | 5,307,000 | 5,848,000 | 18,785,000 | -1,166,000 | 4,717,000 | 6,551,000 | 17,905,000 | -1,724,000 | 4,832,000 | 5,422,000 | 15,984,000 | 1,316,000 | 5,103,000 | 6,796,000 | 18,181,000 | 3,573,000 | 4,962,000 | 7,286,000 | 16,781,000 | 4,646,000 | 9,830,000 | 14,264,000 | 4,123,000 | 5,226,000 | 12,018,000 | 5,175,000 | 2,035,000 | 3,326,000 | 8,137,000 | ||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization expense | 23,750,000 | 23,957,000 | 24,455,000 | 25,067,000 | 24,791,000 | 19,467,000 | 9,585,000 | 9,540,000 | 9,468,000 | 9,304,000 | 9,134,000 | 9,206,000 | 8,625,000 | 8,188,000 | 8,242,000 | 8,292,000 | 8,173,000 | 7,157,000 | 7,045,000 | 6,624,000 | 6,252,000 | 5,862,000 | 5,786,000 | 5,787,000 | 5,704,000 | 5,735,000 | 5,634,000 | 5,317,000 | 5,659,000 | 6,147,000 | 5,852,000 | 5,901,000 | 5,775,000 | 5,894,000 | 5,888,000 | 5,638,000 | 5,641,000 | 5,739,000 | 5,677,000 | 5,437,000 | 5,245,000 | 5,221,000 | 5,117,000 | 5,064,000 | 4,987,000 | 4,831,000 | 5,188,000 | 4,964,000 | 4,848,000 | 4,740,000 | 4,770,000 | 3,554,000 | 5,820,000 | 5,485,000 | 5,376,000 | 5,306,000 | 5,228,000 | 5,243,000 | 5,107,000 | 4,965,000 | 5,030,000 | 5,076,000 | 5,044,000 | 5,088,000 | 5,125,000 | 5,239,000 | 5,104,000 | 5,067,000 | 5,088,000 | 3,765,000 | 3,731,000 | 3,798,000 | 3,817,000 | 3,823,000 | 3,851,000 | 4,105,000 | 4,300,000 | 4,169,000 | 4,071,000 | 3,807,000 | |||||
bad debt expense, net of recoveries | 1,409,000 | 4,074,000 | 1,354,000 | 1,445,000 | 417,000 | 1,693,000 | 855,000 | 694,000 | 550,000 | 540,000 | 206,000 | 344,000 | 461,000 | -122,000 | 32,000 | 714,000 | 549,000 | 2,492,000 | 297,000 | 207,000 | 58,000 | 1,243,000 | -68,000 | 945,000 | 2,289,000 | 441,000 | 468,000 | 452,000 | 1,054,000 | -32,000 | 525,000 | 1,406,000 | 1,766,000 | 872,000 | 1,826,000 | 1,705,000 | 734,000 | 799,000 | 1,086,000 | 1,035,000 | 1,170,000 | 1,033,000 | 1,826,000 | 1,305,000 | 1,494,000 | 1,402,000 | 1,344,000 | 1,248,000 | 1,032,000 | 1,296,000 | 1,194,000 | 1,171,000 | 1,582,000 | 739,000 | 1,946,000 | 832,000 | 1,323,000 | 1,380,000 | 1,004,000 | 1,078,000 | 2,010,000 | 2,389,000 | 1,858,000 | 1,855,000 | 1,335,000 | 971,000 | 879,000 | 612,000 | 1,336,000 | 846,000 | 808,000 | 850,000 | 1,218,000 | 1,378,000 | 1,474,000 | 1,100,000 | |||||||||
adjustment to contingent purchase price liabilities | 195,000 | 497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 7,530,000 | 6,432,000 | 7,333,000 | 6,600,000 | 5,639,000 | 6,405,000 | 2,415,000 | 2,378,000 | 2,638,000 | 2,565,000 | 3,102,000 | 2,788,000 | 3,831,000 | 2,702,000 | 5,559,000 | 2,739,000 | 3,689,000 | 3,048,000 | 2,905,000 | 2,599,000 | 2,855,000 | 2,485,000 | 2,257,000 | 2,023,000 | 1,859,000 | 2,590,000 | 809,000 | 1,508,000 | 1,123,000 | 1,090,000 | 564,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 14,660,000 | -4,183,000 | -8,333,000 | 12,828,000 | 4,320,000 | -13,463,000 | 1,714,000 | 1,071,000 | 2,057,000 | 4,584,000 | 2,118,000 | 1,930,000 | 2,641,000 | 8,187,000 | 1,002,000 | 1,744,000 | 2,944,000 | 2,093,000 | 1,781,000 | 2,012,000 | 3,348,000 | 1,039,000 | -2,938,000 | 5,186,000 | -2,288,000 | 1,572,000 | -796,000 | 2,999,000 | 936,000 | 460,000 | 434,000 | 2,878,000 | -228,000 | 1,221,000 | -2,137,000 | 422,000 | 2,120,000 | 1,820,000 | -2,319,000 | -542,000 | 3,842,000 | -1,526,000 | -2,190,000 | -61,000 | 25,000 | -38,000 | -1,647,000 | 1,564,000 | -403,000 | -5,160,000 | 1,100,000 | -853,000 | -265,000 | 365,000 | -1,326,000 | 383,000 | -379,000 | 465,000 | -224,000 | 1,346,000 | -578,000 | 224,000 | -2,037,000 | -497,000 | -176,000 | -277,000 | -2,746,000 | 191,000 | -538,000 | 1,879,000 | -2,645,000 | -952,000 | -762,000 | ||||||||||||
amortization of deferred financing fees | 1,349,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 837,000 | -117,000 | 2,573,000 | 1,674,000 | 1,009,000 | -304,000 | 161,000 | 123,000 | 150,000 | -1,209,000 | -1,256,000 | -8,000 | 108,000 | 266,000 | -2,294,000 | 159,000 | 52,000 | 247,000 | 105,000 | -574,000 | 96,000 | 175,000 | 324,000 | -204,000 | 190,000 | -318,000 | 1,323,000 | 370,000 | -298,000 | 1,831,000 | -110,000 | -77,000 | -1,244,000 | -6,000 | 414,000 | -96,000 | 3,000 | 39,000 | 44,000 | -45,000 | 13,000 | 0 | 10,000 | 13,000 | 12,000 | 12,000 | -1,000 | ||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of acquisitions and divestitures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -214,671,000 | 159,788,000 | -43,777,000 | 58,151,000 | -201,258,000 | 148,185,000 | -3,970,000 | 25,554,000 | -121,551,000 | 85,156,000 | -9,457,000 | -12,369,000 | -99,423,000 | 64,594,000 | 12,958,000 | -45,436,000 | -93,222,000 | 48,977,000 | 3,346,000 | -14,712,000 | -54,651,000 | 34,627,000 | 19,632,000 | -4,979,000 | -42,566,000 | 38,496,000 | 11,659,000 | -7,798,000 | -57,886,000 | 28,269,000 | 5,837,000 | 19,337,000 | -64,111,000 | 24,246,000 | 2,902,000 | 5,080,000 | -46,077,000 | 19,478,000 | -2,227,000 | 8,046,000 | -44,485,000 | 22,423,000 | -412,000 | 9,952,000 | -47,239,000 | 30,120,000 | -1,110,000 | 4,882,000 | -40,138,000 | 17,175,000 | -628,000 | 11,776,000 | -39,439,000 | 18,298,000 | -3,706,000 | 14,556,000 | -43,383,000 | 18,854,000 | -673,000 | 13,176,000 | -32,927,000 | 18,088,000 | -968,000 | 12,368,000 | -42,224,000 | 15,378,000 | -1,277,000 | 17,689,000 | -42,316,000 | 8,164,000 | -4,379,000 | 12,098,000 | -31,018,000 | 2,428,000 | 6,823,000 | -28,165,000 | 4,057,000 | 8,600,000 | -28,111,000 | 5,548,000 | 5,123,000 | 11,117,000 | -27,387,000 | ||
other assets | 2,910,000 | 8,135,000 | -18,612,000 | -3,469,000 | -8,990,000 | 10,011,000 | -5,539,000 | 929,000 | -2,592,000 | 1,596,000 | 3,372,000 | -11,406,000 | -188,000 | -9,245,000 | -914,000 | 745,000 | -2,441,000 | 3,421,000 | 11,332,000 | -10,282,000 | -997,000 | -351,000 | 929,000 | 2,131,000 | -1,237,000 | 412,000 | 133,000 | -1,416,000 | 1,778,000 | 130,000 | 1,481,000 | -2,384,000 | -2,571,000 | 887,000 | 2,556,000 | -1,351,000 | 1,088,000 | 727,000 | -3,389,000 | -2,117,000 | -833,000 | -2,678,000 | 1,421,000 | 1,146,000 | -1,158,000 | -907,000 | -970,000 | -27,000 | -1,123,000 | -2,790,000 | 1,061,000 | -5,218,000 | 3,834,000 | -6,993,000 | 508,000 | 1,118,000 | -228,000 | -2,754,000 | 1,832,000 | 2,019,000 | -649,000 | -2,346,000 | 1,189,000 | 1,130,000 | 1,300,000 | -393,000 | 1,255,000 | 762,000 | -618,000 | 536,000 | 1,114,000 | 1,179,000 | -1,257,000 | 1,254,000 | -422,000 | -1,156,000 | 539,000 | 4,104,000 | -4,478,000 | -4,217,000 | -375,000 | -127,000 | -3,599,000 | ||
accounts payable | -4,191,000 | -8,719,000 | -19,686,000 | 16,863,000 | 11,985,000 | -21,878,000 | -22,026,000 | 19,315,000 | 5,743,000 | 3,267,000 | -46,407,000 | 44,301,000 | 1,049,000 | 8,160,000 | -51,634,000 | 54,467,000 | 3,370,000 | -8,814,000 | -24,448,000 | 41,447,000 | -4,873,000 | 9,604,000 | -36,214,000 | 24,146,000 | -6,336,000 | 4,784,000 | -23,942,000 | 26,127,000 | 2,860,000 | 866,000 | -18,688,000 | 13,295,000 | 5,501,000 | 3,799,000 | -14,437,000 | 13,091,000 | 1,285,000 | 3,246,000 | -12,297,000 | 18,273,000 | 995,000 | 428,000 | -13,507,000 | 10,490,000 | 1,301,000 | -4,115,000 | -6,711,000 | 9,838,000 | -2,838,000 | 3,880,000 | -7,099,000 | 6,048,000 | -1,655,000 | -424,000 | -6,861,000 | 10,877,000 | 543,000 | 5,113,000 | 1,139,000 | 1,279,000 | -3,319,000 | 5,021,000 | -2,940,000 | 6,322,000 | -3,138,000 | -264,000 | -1,924,000 | 4,163,000 | -4,232,000 | 253,000 | -5,043,000 | 3,859,000 | 2,200,000 | -4,240,000 | 3,006,000 | -2,468,000 | -3,231,000 | 2,784,000 | -2,631,000 | 5,217,000 | -4,300,000 | 3,457,000 | -3,170,000 | ||
income taxes payable | 49,791,000 | -29,216,000 | 18,245,000 | -17,507,000 | 45,626,000 | -17,929,000 | 4,942,000 | -19,384,000 | 24,827,000 | -20,332,000 | 2,501,000 | -11,495,000 | 23,408,000 | -18,287,000 | 1,457,000 | -4,848,000 | 16,100,000 | -13,467,000 | 6,760,000 | -11,385,000 | 13,984,000 | -9,890,000 | -7,317,000 | 5,700,000 | 13,665,000 | -9,604,000 | 399,000 | -5,677,000 | 14,195,000 | -9,032,000 | -787,000 | -5,168,000 | 15,413,000 | -14,580,000 | 3,747,000 | -9,075,000 | 17,837,000 | -8,369,000 | 2,484,000 | -5,750,000 | 13,516,000 | -11,242,000 | 2,037,000 | -6,371,000 | 11,902,000 | -5,949,000 | 20,000 | -5,425,000 | -863,000 | -6,922,000 | 12,156,000 | -1,318,000 | -4,237,000 | 11,917,000 | -5,210,000 | -7,077,000 | 12,774,000 | -1,551,000 | -6,195,000 | 10,253,000 | |||||||||||||||||||||||||
accrued personnel costs | -77,295,000 | 48,164,000 | 41,599,000 | 9,081,000 | -84,642,000 | 11,225,000 | 21,447,000 | 23,879,000 | -62,381,000 | 15,304,000 | 28,300,000 | 21,005,000 | -61,898,000 | 5,146,000 | 30,039,000 | 28,067,000 | -39,243,000 | 9,196,000 | 22,963,000 | 22,121,000 | -29,755,000 | 24,650,000 | 14,962,000 | 10,377,000 | -30,201,000 | 5,067,000 | 12,543,000 | 8,275,000 | -29,978,000 | 8,915,000 | 12,288,000 | 11,960,000 | -15,262,000 | 6,769,000 | 2,230,000 | 9,202,000 | -18,800,000 | 5,671,000 | 6,441,000 | 8,894,000 | -15,510,000 | 3,001,000 | 6,395,000 | 6,304,000 | -16,049,000 | -3,727,000 | 2,651,000 | 7,488,000 | -7,658,000 | -2,065,000 | 3,263,000 | 4,723,000 | -12,034,000 | 3,840,000 | 3,107,000 | 8,204,000 | -15,660,000 | 4,770,000 | 8,408,000 | -14,495,000 | 657,000 | 9,244,000 | -15,525,000 | ||||||||||||||||||||||
other liabilities | 6,599,000 | 8,252,000 | -10,704,000 | -40,514,000 | -10,438,000 | 2,161,000 | -1,688,000 | 4,063,000 | 53,000 | 7,543,000 | 1,681,000 | 2,266,000 | 3,184,000 | 7,571,000 | -625,000 | 804,000 | -9,626,000 | 212,000 | -39,220,000 | 41,945,000 | 172,000 | -3,155,000 | 8,808,000 | 5,839,000 | 2,175,000 | -2,833,000 | 1,622,000 | -559,000 | -43,000 | 2,994,000 | -517,000 | 749,000 | -3,366,000 | 1,902,000 | -383,000 | 3,756,000 | -1,767,000 | 787,000 | 3,015,000 | 1,036,000 | 1,127,000 | -2,259,000 | 26,000 | -1,331,000 | 507,000 | -1,951,000 | -813,000 | -725,000 | -47,000 | 5,330,000 | -978,000 | -1,077,000 | 3,077,000 | -614,000 | -3,375,000 | 4,883,000 | |||||||||||||||||||||||||||||
net cash from operating activities | -25,515,000 | 143,639,000 | 23,966,000 | 113,146,000 | -88,266,000 | 55,524,000 | 43,729,000 | 88,159,000 | -63,720,000 | 96,253,000 | 27,525,000 | 74,240,000 | -44,511,000 | 66,073,000 | 31,551,000 | 79,398,000 | -50,890,000 | 50,208,000 | 14,652,000 | 81,121,000 | -14,827,000 | 65,049,000 | 26,273,000 | 74,170,000 | -18,647,000 | 48,771,000 | 29,834,000 | 44,333,000 | -24,753,000 | 41,976,000 | 22,166,000 | 61,606,000 | -20,500,000 | 38,304,000 | 16,433,000 | 30,457,000 | -13,263,000 | 36,145,000 | 12,637,000 | 39,422,000 | -17,162,000 | 21,610,000 | 21,496,000 | 28,595,000 | -24,315,000 | 21,098,000 | 17,666,000 | 26,345,000 | -21,191,000 | -12,113,000 | -3,288,000 | 26,011,000 | -12,128,000 | 16,398,000 | 12,051,000 | 36,884,000 | -11,285,000 | 20,692,000 | 14,624,000 | 26,703,000 | -3,750,000 | 13,696,000 | 15,748,000 | 31,795,000 | -7,912,000 | 15,332,000 | 12,792,000 | 39,070,000 | -17,760,000 | 17,295,000 | 4,246,000 | 31,019,000 | -11,491,000 | 9,647,000 | 22,114,000 | -12,713,000 | 10,064,000 | 28,712,000 | -22,590,000 | 17,982,000 | 14,935,000 | 26,148,000 | -6,243,000 | ||
capital expenditures | -3,000,000 | -1,924,000 | -1,910,000 | -7,948,000 | -5,177,000 | -3,264,000 | -2,677,000 | -1,852,000 | -5,121,000 | -4,017,000 | -7,309,000 | -8,127,000 | -3,599,000 | -2,611,000 | -2,390,000 | -2,807,000 | -833,000 | -2,533,000 | -3,193,000 | -2,112,000 | -1,146,000 | -2,090,000 | -4,180,000 | -2,665,000 | -2,641,000 | -3,594,000 | -3,363,000 | -1,464,000 | -5,452,000 | -4,824,000 | -4,307,000 | -2,852,000 | -2,641,000 | -3,022,000 | -2,121,000 | -4,989,000 | -1,760,000 | -1,298,000 | -1,006,000 | -957,000 | -880,000 | -1,204,000 | -886,000 | -2,317,000 | -2,983,000 | -1,113,000 | -1,412,000 | -695,000 | -1,617,000 | -1,923,000 | -1,525,000 | -1,016,000 | -1,744,000 | -955,000 | -1,044,000 | -1,900,000 | -168,000 | -530,000 | -2,788,000 | -410,000 | -531,000 | -627,000 | -654,000 | -515,000 | -886,000 | -583,000 | -959,000 | -1,048,000 | -1,439,000 | -3,021,000 | -2,490,000 | -1,361,000 | -1,258,000 | -1,616,000 | -1,421,000 | -1,195,000 | -1,721,000 | -1,615,000 | -1,488,000 | -2,097,000 | -1,483,000 | -1,571,000 | -1,752,000 | ||
free cash flows | -28,515,000 | 141,715,000 | 22,056,000 | 105,198,000 | -93,443,000 | 52,260,000 | 41,052,000 | 86,307,000 | -68,841,000 | 92,236,000 | 20,216,000 | 66,113,000 | -48,110,000 | 63,462,000 | 29,161,000 | 76,591,000 | -51,723,000 | 47,675,000 | 11,459,000 | 79,009,000 | -15,973,000 | 62,959,000 | 22,093,000 | 71,505,000 | -21,288,000 | 45,177,000 | 26,471,000 | 42,869,000 | -30,205,000 | 37,152,000 | 17,859,000 | 58,754,000 | -23,141,000 | 35,282,000 | 14,312,000 | 25,468,000 | -15,023,000 | 34,847,000 | 11,631,000 | 38,465,000 | -18,042,000 | 20,406,000 | 20,610,000 | 26,278,000 | -27,298,000 | 19,985,000 | 16,254,000 | 25,650,000 | -22,808,000 | -14,036,000 | -4,813,000 | 24,995,000 | -13,872,000 | 15,443,000 | 11,007,000 | 34,984,000 | -11,453,000 | 20,162,000 | 11,836,000 | 26,293,000 | -4,281,000 | 13,069,000 | 15,094,000 | 31,280,000 | -8,798,000 | 14,749,000 | 11,833,000 | 38,022,000 | -19,199,000 | 14,274,000 | 1,756,000 | 29,658,000 | -12,749,000 | 8,031,000 | 20,693,000 | -13,908,000 | 8,343,000 | 27,097,000 | -24,078,000 | 15,885,000 | 13,452,000 | 24,577,000 | -7,995,000 | ||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions and purchases of client lists, net of cash acquired | -3,495,000 | -1,064,591,000 | -437,000 | -1,156,000 | -21,337,000 | 0 | -4,480,000 | -9,575,000 | -39,055,000 | 148,000 | -6,820,000 | 0 | -72,469,000 | -579,000 | -22,983,000 | -41,160,000 | -2,012,000 | -37,648,000 | -25,894,000 | -40,000 | -7,848,000 | -4,000 | -10,447,000 | -2,000 | -1,291,000 | -4,468,000 | -872,000 | -8,172,000 | -15,568,000 | -687,000 | -845,000 | -22,217,000 | -4,344,000 | -4,645,000 | -4,234,000 | -31,961,000 | -2,043,000 | -5,076,000 | -2,376,000 | -1,210,000 | -5,974,000 | ||||||||||||||||||||||||||||||||||||||||||||
purchases of client fund investments | -4,100,000 | -7,775,000 | -16,250,000 | -11,050,000 | -8,300,000 | -7,110,000 | -4,000,000 | -7,660,000 | -4,440,000 | -11,650,000 | 0 | -1,500,000 | -9,821,000 | -8,450,000 | -13,930,000 | -5,150,000 | 0 | 0 | 0 | -3,447,000 | -6,045,000 | -7,251,000 | -4,450,000 | -9,470,000 | -7,681,000 | -400,000 | -4,175,000 | -6,170,000 | -1,500,000 | -2,258,000 | -1,370,000 | -10,418,000 | -4,055,000 | -2,337,000 | -1,403,000 | -3,560,000 | -2,935,000 | -5,833,000 | -3,130,000 | -3,531,000 | -1,134,000 | -3,260,000 | -1,795,000 | -7,900,000 | -685,000 | -575,000 | -3,415,000 | -975,000 | -560,000 | -1,140,000 | -1,882,000 | -2,160,000 | -799,000 | -3,730,000 | -10,183,000 | -4,931,000 | |||||||||||||||||||||||||||||
proceeds from the sales and maturities of client fund investments | 3,640,000 | 8,046,000 | 10,000,000 | 13,235,000 | 8,410,000 | 6,767,000 | 2,735,000 | 6,971,000 | 5,450,000 | 11,650,000 | 3,625,000 | 2,690,000 | 500,000 | 900,000 | 2,995,000 | 6,135,000 | 2,370,000 | 4,077,000 | 2,835,000 | 4,875,000 | 3,090,000 | 4,520,000 | 7,651,000 | 8,198,000 | 17,118,000 | 6,200,000 | 7,202,000 | 3,691,000 | 6,865,000 | 3,537,000 | 1,428,000 | 3,928,000 | 3,345,000 | 2,290,000 | 2,120,000 | 950,000 | 3,425,000 | 2,646,000 | 2,385,000 | 1,170,000 | 3,577,000 | 1,799,000 | 2,915,000 | 2,246,000 | 3,704,000 | 1,000,000 | 500,000 | 1,021,000 | 4,150,000 | 751,000 | 800,000 | 0 | 3,345,000 | 2,870,000 | 755,000 | 1,000,000 | 2,301,000 | 2,340,000 | -29,000 | 4,129,000 | 5,067,000 | ||||||||||||||||||||||||
proceeds from sales of divested operations | 332,000 | 1,124,000 | 0 | 289,000 | 1,451,000 | 125,000 | 120,000 | 2,716,000 | 135,000 | 55,000 | -75,000 | 0 | 0 | 23,000 | 22,000 | 332,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in funds held for clients | 462,000 | -317,000 | 2,297,000 | -2,194,000 | -91,000 | 1,203,000 | 714,000 | -1,015,000 | 570,000 | 300,000 | 5,000 | 2,297,000 | -2,553,000 | 85,000 | -1,679,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property and equipment | -3,000,000 | -1,924,000 | -1,910,000 | -7,948,000 | -5,177,000 | -3,264,000 | -2,677,000 | -1,852,000 | -5,121,000 | -4,017,000 | -7,309,000 | -8,127,000 | -3,599,000 | -2,611,000 | -2,390,000 | -2,807,000 | -833,000 | -2,533,000 | -3,193,000 | -2,112,000 | -1,146,000 | -2,090,000 | -4,180,000 | -2,665,000 | -2,641,000 | -3,594,000 | -3,363,000 | -1,464,000 | -5,452,000 | -4,824,000 | -4,307,000 | -2,852,000 | -2,641,000 | -3,022,000 | -2,121,000 | -4,989,000 | -1,760,000 | -1,298,000 | -1,006,000 | -957,000 | -880,000 | -1,204,000 | -886,000 | -2,317,000 | -2,983,000 | -1,113,000 | -1,412,000 | -695,000 | -1,617,000 | -1,923,000 | -1,525,000 | -1,016,000 | -1,744,000 | -955,000 | -1,044,000 | -1,900,000 | -168,000 | -530,000 | -2,788,000 | -410,000 | -531,000 | -627,000 | -654,000 | -515,000 | -886,000 | -583,000 | -959,000 | -1,048,000 | -1,439,000 | -3,021,000 | -2,490,000 | -1,361,000 | -1,258,000 | -1,616,000 | -1,421,000 | -1,195,000 | -1,721,000 | -1,615,000 | -1,488,000 | -2,097,000 | -1,483,000 | -1,571,000 | -1,752,000 | ||
net cash from investing activities | -2,919,000 | 1,060,000 | -4,614,000 | -7,338,000 | -4,961,000 | -1,104,372,000 | 8,336,000 | -4,545,000 | -28,702,000 | -2,763,000 | -11,013,000 | -19,721,000 | -45,896,000 | -3,568,000 | -5,794,000 | -8,225,000 | -81,531,000 | -11,282,000 | -30,591,000 | -40,366,000 | 229,000 | -36,915,000 | -22,298,000 | 8,452,000 | 4,355,000 | -2,994,000 | -13,812,000 | -1,143,000 | -9,736,000 | -89,777,000 | -270,000 | -72,871,000 | 11,706,000 | -85,178,000 | 67,360,000 | -50,112,000 | 17,916,000 | -67,170,000 | 2,526,000 | 9,132,000 | 48,563,000 | -82,842,000 | -17,319,000 | 15,512,000 | 20,731,000 | -67,007,000 | 211,097,000 | 22,007,000 | 8,895,000 | -99,807,000 | -9,126,000 | 18,338,000 | -13,720,000 | -34,360,000 | 8,461,000 | -18,903,000 | -10,770,000 | -7,885,000 | -6,824,000 | -3,258,000 | -26,058,000 | -3,938,000 | -13,230,000 | -4,910,000 | -912,000 | -74,593,000 | -4,056,000 | -5,433,000 | -16,300,000 | 9,468,000 | 1,658,000 | -8,343,000 | -2,511,000 | 1,720,000 | -17,617,000 | -1,574,000 | -1,762,000 | -9,135,000 | |||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from bank debt | 250,700,000 | 286,700,000 | 343,800,000 | 364,000,000 | 485,600,000 | 198,700,000 | 238,600,000 | 381,200,000 | 248,700,000 | 313,500,000 | 313,200,000 | 348,600,000 | 169,400,000 | 208,200,000 | 179,300,000 | 268,000,000 | 171,700,000 | 248,700,000 | 196,000,000 | 235,700,000 | 41,900,000 | 110,200,000 | 60,500,000 | 379,754,000 | 151,950,000 | 230,902,000 | 123,996,000 | 141,800,000 | 126,373,000 | 124,800,000 | 164,100,000 | 274,900,000 | 108,500,000 | 117,400,000 | 168,300,000 | 139,700,000 | 61,600,000 | 77,200,000 | 132,800,000 | 145,200,000 | 136,500,000 | 83,400,000 | 90,400,000 | 98,500,000 | 96,600,000 | 109,100,000 | 69,200,000 | 129,600,000 | 31,400,000 | 48,200,000 | 100,400,000 | 132,400,000 | 165,100,000 | 90,700,000 | 133,050,000 | 160,600,000 | 89,200,000 | 117,200,000 | 162,650,000 | 115,100,000 | 129,830,000 | 164,100,000 | 123,150,000 | 137,875,000 | 94,550,000 | 109,020,000 | 95,750,000 | 130,025,000 | 134,575,000 | 82,990,000 | 41,760,000 | 93,850,000 | 65,360,000 | 74,850,000 | 78,300,000 | 0 | 72,500,000 | 70,400,000 | 50,100,000 | 70,200,000 | 45,900,000 | 87,000,000 | |||
payment of bank debt | -171,600,000 | -330,700,000 | -338,700,000 | -358,100,000 | -242,400,000 | -295,400,000 | -255,800,000 | -331,000,000 | -329,400,000 | -306,300,000 | -210,600,000 | -174,800,000 | -203,100,000 | -212,200,000 | -124,400,000 | -206,600,000 | -221,800,000 | -194,700,000 | -181,700,000 | -43,900,000 | -120,200,000 | -323,500,000 | -102,254,000 | -206,450,000 | -229,902,000 | -146,996,000 | -95,300,000 | -157,973,000 | -137,900,000 | -198,600,000 | -238,700,000 | -136,000,000 | -122,000,000 | -170,400,000 | -118,400,000 | -89,800,000 | -93,100,000 | -131,200,000 | -117,100,000 | -81,700,000 | -85,400,000 | -84,200,000 | -59,100,000 | -97,200,000 | -82,300,000 | -79,400,000 | -86,700,000 | -22,900,000 | -212,200,000 | -119,400,000 | -118,300,000 | -102,200,000 | -93,900,000 | -162,250,000 | -127,200,000 | -103,800,000 | -106,600,000 | -146,450,000 | -101,200,000 | -147,600,000 | -108,425,000 | -100,250,000 | -109,620,000 | -129,450,000 | -105,025,000 | -69,575,000 | -82,990,000 | -56,760,000 | -48,850,000 | -63,360,000 | -94,050,000 | -49,100,000 | 0 | -133,700,000 | -41,400,000 | -61,650,000 | -76,700,000 | -63,150,000 | -73,400,000 | ||||||
payment for acquisition of treasury stock | -28,963,000 | -32,322,000 | -56,433,000 | -7,642,000 | -8,972,000 | -28,988,000 | -19,776,000 | -56,562,000 | -31,622,000 | -29,155,000 | -5,199,000 | -15,537,000 | -20,444,000 | -31,364,000 | -33,142,000 | -24,413,000 | -3,054,000 | -1,582,000 | -29,487,000 | -4,337,000 | -1,094,000 | -10,174,000 | -11,558,000 | -9,363,000 | -3,712,000 | -3,851,000 | -558,000 | -9,474,000 | -4,586,000 | -3,404,000 | -2,271,000 | -1,187,000 | -129,000 | -1,691,000 | -6,137,000 | 0 | -17,984,000 | -13,491,000 | -5,007,000 | -7,658,000 | -8,656,000 | -7,948,000 | -3,875,000 | 0 | -25,658,000 | 0 | -1,262,000 | -3,853,000 | -601,000 | -1,526,000 | -7,339,000 | -7,573,000 | -29,000 | -246,000 | -5,989,000 | -414,000 | -6,698,000 | -3,593,000 | -4,795,000 | -10,834,000 | -22,190,000 | -6,120,000 | -7,927,000 | -16,765,000 | -6,163,000 | -2,931,000 | -6,159,000 | -7,207,000 | -370,000 | ||||||||||||||||
indirect repurchase of shares for minimum tax withholding | -2,627,000 | -47,000 | -39,000 | -203,000 | -7,555,000 | -64,000 | -215,000 | 0 | -11,229,000 | 0 | -224,000 | 0 | -8,224,000 | 0 | 0 | -916,000 | -6,373,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in client funds obligations | -53,787,000 | 79,148,000 | 8,885,000 | -22,161,000 | -35,062,000 | 63,611,000 | -19,306,000 | -16,411,000 | -11,859,000 | 35,983,000 | -9,159,000 | -17,147,000 | -23,251,000 | 45,376,000 | -59,038,000 | -13,485,000 | 42,499,000 | -17,249,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration for acquisitions and client lists | -6,301,000 | -7,061,000 | -19,244,000 | -29,520,000 | -9,840,000 | -9,897,000 | -31,124,000 | -10,103,000 | -1,373,000 | -28,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -12,578,000 | -70,479,000 | -41,984,000 | -88,612,000 | 55,363,000 | 1,120,835,000 | -73,302,000 | -83,108,000 | 71,188,000 | -58,669,000 | -40,235,000 | -39,985,000 | 61,778,000 | -23,368,000 | -85,630,000 | -78,791,000 | 170,446,000 | -70,683,000 | 44,260,000 | -39,622,000 | -2,960,000 | 17,449,000 | -23,498,000 | -278,332,000 | 207,772,000 | 1,924,000 | -14,397,000 | -52,101,000 | 10,025,000 | -6,542,000 | -27,308,000 | -55,234,000 | -20,296,000 | 33,713,000 | -28,022,000 | -14,630,000 | -36,654,000 | 52,013,000 | -87,975,000 | 17,621,000 | -43,000 | 44,570,000 | -24,432,000 | -35,605,000 | -25,099,000 | 62,326,000 | -3,898,000 | -42,316,000 | 4,096,000 | 76,338,000 | -205,443,000 | -47,035,000 | 2,538,000 | 83,854,000 | -5,540,000 | -55,342,000 | 26,581,000 | 14,748,000 | -22,763,000 | -7,820,000 | 14,027,000 | -3,727,000 | -8,613,000 | -33,489,000 | 30,073,000 | -5,726,000 | -6,097,000 | -33,604,000 | 18,568,000 | 59,469,000 | -4,311,000 | -25,050,000 | 26,733,000 | -3,264,000 | -25,825,000 | 15,821,000 | -5,650,000 | -19,777,000 | 34,217,000 | -12,807,000 | -11,352,000 | -24,218,000 | 13,425,000 | ||
net decrease in cash, cash equivalents and restricted cash | -41,012,000 | -22,632,000 | 17,196,000 | -37,864,000 | -21,237,000 | 506,000 | -21,234,000 | -19,523,000 | 1,625,000 | -8,911,000 | -24,464,000 | -3,341,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of year | 218,090,000 | 0 | 0 | 0 | 187,170,000 | 0 | 0 | 0 | 157,148,000 | 0 | 0 | 0 | 160,145,000 | 0 | 0 | 0 | 150,474,000 | 0 | 0 | 0 | 170,335,000 | 0 | 0 | 0 | 146,505,000 | 0 | 0 | 0 | 130,554,000 | 148,853,000 | 0 | 0 | 33,409,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | 177,078,000 | -22,632,000 | 17,196,000 | 149,306,000 | -21,237,000 | 506,000 | 135,914,000 | -23,723,000 | 14,534,000 | 131,516,000 | -59,873,000 | -7,618,000 | 188,499,000 | 28,321,000 | 1,133,000 | 152,777,000 | -19,523,000 | -195,710,000 | 339,985,000 | 1,625,000 | -8,911,000 | 106,090,000 | -5,412,000 | 11,388,000 | 30,068,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of cash, cash equivalents and restricted cash to the condensed consolidated balance sheets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 28,718,000 | 1,321,000 | -22,848,000 | 30,967,000 | 8,850,000 | 12,750,000 | -52,000 | -274,000 | 1,402,000 | 6,675,000 | -2,277,000 | 1,427,000 | 2,265,000 | 2,657,000 | -1,841,000 | 3,323,000 | 558,000 | -752,000 | -1,928,000 | -2,101,000 | 6,778,000 | -1,461,000 | -3,507,000 | -207,322,000 | 216,942,000 | -2,156,000 | 95,000 | 485,000 | 2,143,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 40,622,000 | -6,221,000 | -4,690,000 | 8,368,000 | 40,777,000 | -4,443,000 | -1,843,000 | 17,207,000 | 27,740,000 | -7,867,000 | -14,085,000 | 27,205,000 | 25,109,000 | -11,068,000 | -2,633,000 | 8,794,000 | 33,394,000 | -6,937,000 | -1,948,000 | 11,650,000 | 27,618,000 | -1,324,000 | -17,136,000 | 13,484,000 | 28,927,000 | -6,144,000 | 5,613,000 | 2,405,000 | 27,721,000 | -881,000 | 2,820,000 | -8,273,000 | 1,229,000 | 5,135,000 | -1,156,000 | -5,763,000 | -1,235,000 | 746,000 | 9,137,000 | -9,135,000 | 2,685,000 | -3,514,000 | -1,590,000 | -1,017,000 | -61,000 | 2,850,000 | 3,257,000 | -4,979,000 | -3,635,000 | 1,026,000 | 1,118,000 | -3,748,000 | 2,122,000 | 666,000 | -593,000 | -1,816,000 | 2,076,000 | -3,498,000 | 162,000 | -1,064,000 | 3,984,000 | -1,449,000 | -1,569,000 | -305,000 | 3,677,000 | -1,570,000 | 4,115,000 | -370,000 | -2,559,000 | -874,000 | -384,000 | 1,877,000 | -2,471,000 | 69,000 | -2,124,000 | -771,000 | 1,680,000 | -42,000 | -651,000 | ||||||
cash equivalents included in funds held for clients | 107,738,000 | 79,120,000 | 4,906,000 | -22,139,000 | 99,679,000 | 63,680,000 | -19,342,000 | -16,427,000 | 106,772,000 | 36,013,000 | -7,361,000 | -14,098,000 | 104,142,000 | 47,548,000 | -55,399,000 | -19,735,000 | 154,547,000 | -24,068,000 | 32,197,000 | -8,416,000 | 118,381,000 | 48,368,000 | 1,120,000 | -1,872,000 | 94,116,000 | 56,001,000 | -4,083,000 | -11,801,000 | 76,226,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents and restricted cash | 177,078,000 | -22,632,000 | 17,196,000 | 149,306,000 | -21,237,000 | 506,000 | 135,914,000 | -23,723,000 | 14,534,000 | 131,516,000 | -59,873,000 | -7,618,000 | 188,499,000 | 28,321,000 | 1,133,000 | 152,777,000 | -19,523,000 | -195,710,000 | 339,985,000 | 1,625,000 | -8,911,000 | 106,090,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of operations, net of tax | 413,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment to contingent earnout liability | 502,000 | 653,000 | 5,702,000 | 204,000 | 434,000 | 672,000 | 626,000 | 815,000 | 630,000 | 518,000 | 439,000 | 836,000 | 642,000 | 768,000 | 846,000 | 93,000 | 660,000 | -549,000 | 75,000 | 529,000 | -684,000 | 1,277,000 | 515,000 | 88,000 | -281,000 | -673,000 | 240,000 | 1,441,000 | 1,609,000 | -1,477,000 | 381,000 | -1,517,000 | 485,000 | -406,000 | -222,000 | 549,000 | -1,263,000 | 366,000 | -1,550,000 | -25,000 | -1,500,000 | -2,708,000 | -572,000 | -1,983,000 | -940,000 | -74,000 | 217,000 | 40,000 | 919,000 | -876,000 | -252,000 | 198,000 | -205,000 | -2,327,000 | -83,000 | 40,000 | -1,109,000 | -67,000 | -728,000 | 0 | -721,000 | ||||||||||||||||||||||||
proceeds from sales of assets and divested operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of bank debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration of acquisitions and client lists | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 389,000 | 4,123,000 | 623,000 | 3,629,000 | 2,041,000 | 4,098,000 | 672,000 | 3,224,000 | 168,000 | 1,695,000 | 1,040,000 | 4,408,000 | 1,767,000 | 1,492,000 | 2,214,000 | 1,013,000 | 5,753,000 | 1,812,000 | 1,643,000 | 1,400,000 | 215,000 | 1,651,000 | 2,154,000 | 2,271,000 | 1,781,000 | 578,000 | 3,196,000 | 2,453,000 | 2,812,000 | 1,729,000 | 2,733,000 | 796,000 | 4,164,000 | 1,895,000 | 2,539,000 | 2,130,000 | 3,508,000 | 804,000 | 1,077,000 | 5,967,000 | 13,400,000 | 541,000 | 0 | 0 | 140,000 | 628,000 | 38,000 | 38,000 | 499,000 | 645,000 | 194,000 | 461,000 | 411,000 | 255,000 | 109,000 | 463,000 | 651,000 | 2,874,000 | 665,000 | 1,111,000 | 1,800,000 | 405,000 | 924,000 | 3,936,000 | 2,004,000 | 1,383,000 | |||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | 14,534,000 | -28,629,000 | 39,137,000 | -59,873,000 | -7,618,000 | 38,025,000 | -31,757,000 | -17,558,000 | 193,480,000 | -54,343,000 | -5,412,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of income tax refunds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolver | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on revolver | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of operations | -77,000 | 0 | -99,000 | -176,000 | 0 | 0 | -23,000 | -22,000 | -329,000 | -50,000 | -101,000 | -5,000 | -45,000 | -56,000 | -1,210,000 | -17,000 | -68,000 | -8,000 | -7,000 | -6,000 | -48,000 | -18,000 | -106,000 | -21,000 | -50,000 | -2,589,000 | -88,000 | -87,000 | -2,000 | -2,743,000 | -1,000 | -89,000 | -2,000 | -374,000 | 15,000 | -910,000 | -14,000 | -80,000 | -275,000 | -229,000 | -221,000 | -20,000 | -20,000 | -10,000 | -95,000 | -7,000 | -285,000 | ||||||||||||||||||||||||||||||||||||||
loss on sale of operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing operations | -17,668,000 | -23,288,000 | 19,854,000 | 18,661,000 | 25,687,000 | -21,085,000 | 36,103,000 | -6,408,000 | 23,939,000 | -12,148,000 | 16,403,000 | 11,835,000 | 36,866,000 | -11,303,000 | 20,644,000 | 14,642,000 | 27,056,000 | -3,480,000 | 14,053,000 | 16,046,000 | 32,872,000 | -7,254,000 | 14,554,000 | 12,805,000 | 39,083,000 | -17,786,000 | 19,212,000 | 4,799,000 | 31,255,000 | -10,741,000 | 9,261,000 | 21,212,000 | -12,394,000 | 8,849,000 | 28,609,000 | -22,669,000 | 19,025,000 | 14,999,000 | 24,841,000 | -6,898,000 | |||||||||||||||||||||||||||||||||||||||||||||
operating cash flows from discontinued operations | -5,000 | -4,000 | -5,000 | -4,000 | -6,000 | -5,000 | -7,000 | -6,000 | -5,000 | -21,000 | -29,000 | -16,000 | -34,000 | -185,000 | -28,000 | -91,000 | -22,000 | -10,000 | -291,000 | 139,000 | 121,000 | -208,000 | -422,000 | -118,000 | -120,000 | 79,000 | -78,000 | 506,000 | 1,244,000 | -995,000 | -48,216,000 | 3,120,000 | 2,072,000 | 20,000 | -5,000 | 18,000 | -270,000 | -357,000 | -298,000 | -1,077,000 | -658,000 | -13,000 | 26,000 | -236,000 | -750,000 | 386,000 | 1,215,000 | 103,000 | 79,000 | ||||||||||||||||||||||||||||||||||||
payment of contingent consideration of acquisitions | -2,624,000 | -2,999,000 | -3,223,000 | -3,231,000 | -1,697,000 | -1,697,000 | -2,075,000 | -2,035,000 | -4,181,000 | -2,990,000 | -1,499,000 | -3,317,000 | -5,768,000 | -3,527,000 | -8,570,000 | -2,781,000 | -1,494,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating cash flows from continuing operations | 31,555,000 | 79,403,000 | -50,886,000 | 14,657,000 | 81,128,000 | -14,821,000 | 26,294,000 | 74,199,000 | -18,631,000 | 30,019,000 | 44,361,000 | -24,662,000 | 22,176,000 | 61,897,000 | -20,639,000 | 16,641,000 | 12,558,000 | 21,673,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration for acquisitions | -4,168,000 | -935,000 | -7,305,000 | -33,000 | -6,180,000 | -1,670,000 | -5,043,000 | -5,132,000 | -7,045,000 | -1,040,000 | -1,692,000 | -330,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share based payment arrangements | -746,000 | -1,189,000 | -2,179,000 | -720,000 | -247,000 | -926,000 | -501,000 | -953,000 | -206,000 | -2,034,000 | -644,000 | -249,000 | -186,000 | -571,000 | -102,000 | -388,000 | -117,000 | -395,000 | -48,000 | -34,000 | -87,000 | -300,000 | -82,000 | -28,000 | 0 | 26,000 | 0 | 12,000 | -114,000 | 23,000 | -12,000 | -16,000 | -49,000 | -81,000 | -91,000 | -204,000 | -102,000 | -78,000 | -185,000 | -353,000 | -1,181,000 | -283,000 | -328,000 | -1,745,000 | |||||||||||||||||||||||||||||||||||||||||
decrease in client funds obligations | -1,324,000 | -26,499,000 | -6,724,000 | -12,276,000 | -38,517,000 | -10,871,000 | -11,740,000 | -23,207,000 | -4,992,000 | -16,365,000 | -54,928,000 | -14,695,000 | -10,239,000 | -54,802,000 | -72,036,000 | 17,301,000 | -20,805,000 | -3,471,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in funds held for clients | 83,000 | 125,000 | 2,303,000 | 822,000 | 37,000 | 764,000 | -395,000 | 3,879,000 | 16,601,000 | 57,827,000 | -70,190,000 | 14,807,000 | -17,097,000 | 20,746,000 | -60,571,000 | 5,828,000 | 13,407,000 | 57,257,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee stock awards | 1,458,000 | 1,457,000 | 1,416,000 | 1,374,000 | 1,393,000 | 1,490,000 | 1,433,000 | 1,409,000 | 1,410,000 | 1,408,000 | 1,289,000 | 1,622,000 | 1,393,000 | 1,825,000 | 1,597,000 | 1,390,000 | 1,381,000 | 1,350,000 | 1,488,000 | 1,436,000 | 1,511,000 | 1,508,000 | 1,363,000 | 1,506,000 | 1,521,000 | 1,519,000 | 1,590,000 | 1,324,000 | 1,363,000 | 1,373,000 | 1,276,000 | 1,294,000 | 1,289,000 | 1,285,000 | 1,235,000 | 945,000 | 957,000 | 959,000 | 1,153,000 | 671,000 | 625,000 | 589,000 | 497,000 | ||||||||||||||||||||||||||||||||||||||||||
increase in client funds obligations | -58,353,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncash adjustments | 851,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collection of notes receivable | -330,000 | 537,000 | 3,000 | 642,000 | 237,000 | 651,000 | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net provided by investing activities | 37,455,000 | 48,847,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of convertible debt | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of discount on notes and deferred financing costs | 131,000 | 130,000 | 130,000 | 131,000 | 131,000 | 131,000 | 131,000 | 501,000 | 779,000 | 860,000 | 857,000 | 948,000 | 1,196,000 | 1,168,000 | 1,169,000 | 1,141,000 | 1,116,000 | 1,322,000 | 1,015,000 | 991,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of discount on contingent earnout liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on sales of divested and discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing cash flows from discontinued operations | -2,686,000 | 2,673,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment on extinguishment of convertible debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of notes payable | 131,000 | -103,000 | -103,000 | -103,000 | -103,000 | -128,000 | -58,000 | -58,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of acquired debt | 0 | 0 | -1,169,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from exercise of stock awards | 249,000 | 186,000 | 571,000 | 102,000 | 388,000 | 117,000 | 395,000 | 48,000 | 34,000 | 87,000 | 300,000 | 82,000 | 28,000 | 0 | -26,000 | 0 | -12,000 | 114,000 | -23,000 | 12,000 | 16,000 | 49,000 | 81,000 | 91,000 | 204,000 | 102,000 | 78,000 | 185,000 | 353,000 | 1,181,000 | 283,000 | 328,000 | 1,745,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -1,263,000 | -1,070,000 | 2,980,000 | -7,978,000 | 6,931,000 | 711,000 | -990,000 | -410,000 | 2,122,000 | -851,000 | 582,000 | -3,551,000 | -459,000 | 3,636,000 | -2,782,000 | 2,366,000 | 983,000 | -695,000 | -120,000 | 1,576,000 | 2,171,000 | 15,851,000 | 1,903,000 | 3,394,000 | 2,009,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | 0 | 0 | 0 | 3,494,000 | 0 | 0 | 850,000 | 0 | 0 | 0 | 979,000 | 0 | 0 | 0 | 771,000 | 0 | 0 | 0 | 899,000 | 0 | 0 | 0 | 1,613,000 | 0 | 0 | 0 | 724,000 | -2,079,000 | 0 | 0 | 9,257,000 | 0 | 0 | 0 | 9,672,000 | 0 | 0 | 0 | 12,144,000 | 0 | 0 | 12,971,000 | 0 | 0 | 8,909,000 | 0 | 0 | 0 | 5,291,000 | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 206,000 | 418,000 | 152,000 | 40,000 | 335,000 | -964,000 | 580,000 | 533,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of discount on contingent earnout liability | 154,000 | 145,000 | 131,000 | 117,000 | 70,000 | 36,000 | 35,000 | 42,000 | 38,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment on early extinguishment of convertible debt | 0 | 1,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration for acquisitions and client list purchases | -4,616,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | 322,000 | -20,000 | -493,000 | 2,084,000 | -3,897,000 | 5,668,000 | -6,535,000 | 556,000 | -104,000 | 536,000 | -1,058,000 | -5,235,000 | -5,990,000 | -1,953,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 117,000 | -1,263,000 | 2,424,000 | -7,978,000 | 6,931,000 | 1,561,000 | -410,000 | 2,122,000 | 128,000 | -3,551,000 | -459,000 | 4,407,000 | 2,366,000 | 983,000 | 204,000 | -2,615,000 | -120,000 | 3,189,000 | 322,000 | -20,000 | 231,000 | 311,000 | -4,952,000 | 5,360,000 | -6,535,000 | 556,000 | 9,568,000 | -4,121,000 | 536,000 | 11,086,000 | 15,851,000 | -2,053,000 | 7,736,000 | 1,903,000 | 10,655,000 | 2,919,000 | 2,009,000 | 168,000 | 3,338,000 | ||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred financing costs | 131,000 | 432,000 | 380,000 | 448,000 | 448,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating cash flows used in continuing operations | -13,145,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in funds held for clients | 61,922,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see note 15 to the consolidated financial statements for discussion of our adoption of asu 2016-09 (as defined in note 15). | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing cash flows from continuing operations | 67,360,000 | -147,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations of discontinued operations, net of tax | 30,000 | 3,000 | 4,000 | 444,000 | -122,000 | 302,000 | 568,000 | 405,000 | -250,000 | 529,000 | 1,385,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of divested and discontinued operations | 42,000 | 200,826,000 | 28,000 | 73,000 | 152,000 | 178,000 | 1,037,000 | 144,000 | 208,000 | 486,000 | 207,000 | 184,000 | 874,000 | 107,000 | 440,000 | 73,000 | 275,000 | 519,000 | 2,640,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collections of notes receivable | 34,000 | 34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) income from discontinued operations, net of tax | -29,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating cash flows used in discontinued operations | -177,000 | 787,000 | -1,027,000 | -18,000 | -319,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds (payments) from sales of divested operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds (payments) from sales of divested and discontinued operations | 45,000 | 56,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from continuing operations | 48,563,000 | -17,319,000 | 211,085,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing cash flows used in discontinued operations | 0 | 12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from discontinued operations activities, net of tax | 693,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization on discount on contingent liability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from credit losses and bad debt, net of recoveries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions and contingent consideration, net of cash acquired | -9,562,000 | -15,159,000 | -4,733,000 | -1,021,000 | -66,658,000 | -5,533,000 | -2,094,000 | -19,025,000 | -1,788,000 | -14,864,000 | -3,000 | -10,860,000 | -14,044,000 | -6,372,000 | -2,947,000 | -26,039,000 | -3,073,000 | -12,709,000 | -3,978,000 | -425,000 | -71,855,000 | -4,336,000 | -4,305,000 | -16,325,000 | -128,000 | -11,339,000 | -7,455,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on notes receivable | -1,064,000 | 709,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (income) from discontinued operations, net of tax | 203,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of discontinued operations, net of tax | -607,000 | -56,315,000 | -1,905,000 | -23,000 | -22,000 | -22,000 | -37,000 | 596,000 | 436,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued personnel costs and other liabilities | 9,402,000 | 4,385,000 | -12,987,000 | -1,141,000 | 10,992,000 | -10,009,000 | 7,894,000 | 3,470,000 | -7,334,000 | 2,865,000 | 2,406,000 | -4,771,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions, contingent consideration and other, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payments) proceeds from sales of divested and discontinued operations | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in funds held for clients | -5,807,000 | 25,929,000 | 41,309,000 | 12,577,000 | 30,676,000 | 8,152,000 | -33,794,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in client funds obligations | 8,568,000 | -12,799,000 | 32,249,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of guaranteed and contingent consideration of acquisitions | -880,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable/refundable | 12,775,000 | -19,285,000 | -4,672,000 | 12,196,000 | -1,525,000 | -4,370,000 | 14,162,000 | -3,757,000 | -466,000 | 11,686,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating cash from discontinued operations | -106,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payments on) proceeds from sales of divested and discontinued operations | -466,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing cash from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in client fund obligations | -37,560,000 | -10,522,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent and non-contingent consideration for acquisitions | -2,249,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of convertible notes | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of discount on convertible notes | 684,000 | 636,000 | 1,041,000 | 1,029,000 | 1,083,000 | 1,056,000 | 1,042,000 | 1,015,000 | 1,004,000 | 977,000 | 965,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) income from discontinued operations activities, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on redemption of convertible bonds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of notes payable and capitalized leases | -42,000 | -41,000 | -54,000 | -60,000 | -101,000 | -59,000 | -18,000 | -156,000 | -122,000 | -132,000 | -92,000 | -137,000 | -159,000 | -165,000 | -169,000 | -169,000 | -221,000 | -174,000 | -261,000 | -189,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | -39,000 | -4,128,000 | -1,939,000 | -1,000 | 0 | -4,000 | -32,000 | -8,000 | -50,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease (increase) in funds held for clients | 23,036,000 | 4,285,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in client funds obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based payment arrangements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in client fund obligations | -4,375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from exercise of stock awards | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations activities, net of tax | -69,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on redemption of convertible notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in funds held for clients | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from operations of discontinued operations, net of tax | 259,000 | -2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of discontinued operations, net of tax | -40,000 | -9,000 | 449,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of long-term investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of other intangible assets | -9,000 | -5,000 | -6,000 | -2,000 | -2,000 | -7,000 | -805,000 | -2,000 | -5,000 | -803,000 | 0 | -6,000 | -1,602,000 | 0 | -5,000 | -2,411,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on sales of divested and discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on redemption of 2006 convertible notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment on auction rate security | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities and other | 638,000 | -2,135,000 | 5,393,000 | -266,000 | -682,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to notes receivable | 0 | 0 | -129,000 | -490,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments received on notes receivable | 0 | 25,000 | 122,000 | 40,000 | 0 | 45,000 | 684,000 | 263,000 | 132,000 | -278,000 | 519,000 | 125,000 | 217,000 | 96,000 | 298,000 | 1,030,000 | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of 2010 convertible notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of 2006 convertible notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of notes payable and capitalized leases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for acquisition of treasury stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal of discontinued operations, net of tax | -32,000 | -27,000 | -144,000 | -7,000 | -40,000 | -3,883,000 | 193,000 | -167,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable extinguishment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 3,459,000 | -5,037,000 | 7,134,000 | -2,061,000 | -1,065,000 | -5,083,000 | 14,386,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(income) income from operations of discontinued operations, net of tax | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of auction rate security | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of acquisitions and divestitures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from convertible notes | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operations | -70,000 | -207,000 | -363,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of divested operations and client lists | 20,000 | 21,000 | 148,000 | 87,000 | 12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of discontinued operations | 1,547,000 | 11,136,000 | 14,266,000 | 2,089,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash provided by: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of acquisitions and dispositions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
life insurance benefit in excess of cash surrender value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions, net of cash acquired and contingent consideration earned | -1,660,000 | -5,003,000 | -13,915,000 | -2,301,000 | -1,118,000 | -7,595,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from life insurance benefit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from notes payable | -109,000 | 98,000 | 0 | 98,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from exercise of stock options | 323,000 | 936,000 | 1,450,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing cash flows used by discontinued operations | -3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of notes receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 3,959,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock awards | 895,000 | 334,000 | 151,000 | 86,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of acquisitions and dispositions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued personnel | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other liabilities | -7,758,000 | 8,329,000 | 6,565,000 | -990,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions including contingent consideration earned, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decreases in notes receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from operations of discontinued businesses, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of discontinued businesses, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued businesses | -64,000 | 1,307,000 | 655,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash proceeds from divested operations and client lists | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in notes receivable | 181,000 | 927,000 | 212,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations of discontinued businesses, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of discontinued businesses, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations of discontinued businesses | 1,884,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of discontinued businesses | 109,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options and warrants | 286,000 |