Compass Diversified(NYSE:CODI) 
Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, busines...
Website: http://www.compassequity.com
Founded: 2005
Full Time Employees: 4,002
Sector: Industrials
Industry: Conglomerates
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net revenues | 426,855,000 | 468,557,000 | 472,562,000 | 478,690,000 | 453,775,000 | 548,725,000 | 582,623,000 | 542,595,000 | 524,290,000 | 422,924,000 | 569,565,000 | 524,159,000 | 542,228,000 | 594,921,000 | 597,607,000 | 515,597,000 | 510,513,000 | 469,402,000 | 488,158,000 | 487,438,000 | 461,596,000 | 474,778,000 | 418,903,000 | 333,627,000 | 333,449,000 | 386,999,000 | 388,313,000 | 336,084,000 | 402,489,000 | 452,523,000 | 448,700,000 | 429,757,000 | 360,693,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues | 237,497,000 | 266,453,000 | 264,847,000 | 270,149,000 | 257,743,000 | 323,884,000 | 308,045,000 | 283,481,000 | 282,463,000 | 258,540,000 | 315,347,000 | 287,269,000 | 304,397,000 | 360,090,000 | 358,291,000 | 303,840,000 | 309,698,000 | 297,404,000 | 296,027,000 | 294,683,000 | 274,747,000 | 302,672,000 | 265,119,000 | 216,224,000 | 213,961,000 | 246,209,000 | 251,778,000 | 213,521,000 | 266,300,000 | 304,832,000 | 298,996,000 | 279,075,000 | 234,582,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 189,358,000 | 202,104,000 | 207,715,000 | 208,541,000 | 196,032,000 | 224,841,000 | 274,578,000 | 259,114,000 | 241,827,000 | 164,384,000 | 254,218,000 | 236,890,000 | 237,831,000 | 234,831,000 | 239,316,000 | 211,757,000 | 200,815,000 | 171,998,000 | 192,131,000 | 192,755,000 | 186,849,000 | 172,106,000 | 153,784,000 | 117,403,000 | 119,488,000 | 140,790,000 | 136,535,000 | 122,563,000 | 136,189,000 | 147,691,000 | 149,704,000 | 150,682,000 | 126,111,000 | 125,931,000 | 117,725,000 | 109,720,000 | 94,333,000 | 103,366,000 | 82,415,000 | 79,221,000 | 66,261,000 | 69,107,000 | 68,979,000 | 85,961,000 | 71,916,000 | 72,725,000 | 62,050,000 | 82,542,000 | 76,352,000 | 69,629,000 | 82,472,000 | 77,357,000 | 76,373,000 | 67,319,000 | 76,947,000 | 72,901,000 | 76,593,000 | -41,482,000 | 111,200,000 | 94,265,000 | 89,588,000 | 99,158,000 | 99,531,000 | 85,692,000 | 71,026,000 | 78,910,000 | 71,064,000 | 64,166,000 | 57,609,000 | 88,603,000 | 90,995,000 | 87,861,000 | 85,901,000 | 80,410,000 | 62,992,000 | 58,175,000 | 42,616,000 | 30,464,000 | 44,962,000 | 23,806,000 | 23,842,000 |
yoy | -3.40% | -10.11% | -24.35% | -19.52% | -18.94% | 36.78% | 8.01% | 9.38% | 1.68% | -30.00% | 6.23% | 11.87% | 18.43% | 36.53% | 24.56% | 9.86% | 7.47% | -0.06% | 24.94% | 64.18% | 56.37% | 22.24% | 12.63% | -4.21% | -12.26% | -4.67% | -8.80% | -18.66% | 7.99% | 17.28% | 27.16% | 37.33% | 33.69% | 21.83% | 42.84% | 38.50% | 42.37% | 49.57% | 19.48% | -7.84% | -7.86% | -4.97% | 11.17% | 4.14% | -5.81% | 4.45% | -24.76% | 6.70% | -0.03% | 3.43% | 7.18% | 6.11% | -0.29% | -262.28% | -30.80% | -22.66% | -14.51% | -141.83% | 11.72% | 10.00% | 26.13% | 25.66% | 40.06% | 33.55% | 23.29% | -10.94% | -21.90% | -26.97% | -32.94% | 10.19% | 44.45% | 51.03% | 101.57% | 163.95% | 40.10% | 144.37% | 78.74% | ||||
qoq | -6.31% | -2.70% | -0.40% | 6.38% | -12.81% | -18.11% | 5.97% | 7.15% | 47.11% | -35.34% | 7.31% | -0.40% | 1.28% | -1.87% | 13.01% | 5.45% | 16.75% | -10.48% | -0.32% | 3.16% | 8.57% | 11.91% | 30.99% | -1.74% | -15.13% | 3.12% | 11.40% | -10.01% | -7.79% | -1.34% | -0.65% | 19.48% | 0.14% | 6.97% | 7.30% | 16.31% | -8.74% | 25.42% | 4.03% | 19.56% | -4.12% | 0.19% | -19.76% | 19.53% | -1.11% | 17.20% | -24.83% | 8.11% | 9.66% | -15.57% | 6.61% | 1.29% | 13.45% | -12.51% | 5.55% | -4.82% | -284.64% | -137.30% | 17.97% | 5.22% | -9.65% | -0.37% | 16.15% | 20.65% | -9.99% | 11.04% | 10.75% | 11.38% | -34.98% | -2.63% | 3.57% | 2.28% | 6.83% | 27.65% | 8.28% | 36.51% | 39.89% | -32.25% | 88.87% | -0.15% | |
gross margin % | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | 65.59% | 43.88% | 42.70% | 38.87% | 39.21% | 41.05% | 42.79% | 39.03% | 41.73% | 42.05% | 35.66% | 32.37% | 27.54% | 30.55% | 30.68% | 31.03% | 29.92% | 31.06% | 31.47% | 31.62% | 30.86% | 31.90% | 31.69% | 32.96% | -19.25% | 52.37% | 54.67% | 50.52% | 56.19% | 52.54% | 56.02% | 52.14% | 55.43% | 54.27% | 54.30% | 51.48% | 63.16% | 61.50% | 68.25% | 62.81% | -28.53% | 26.77% | 26.66% | 24.17% | 23.02% | 24.46% | 25.14% | Infinity% |
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expense | 132,010,000 | 168,870,000 | 179,315,000 | 162,112,000 | 150,377,000 | 126,606,000 | 158,754,000 | 151,446,000 | 150,714,000 | 107,244,000 | 147,962,000 | 148,218,000 | 146,165,000 | 150,209,000 | 148,700,000 | 125,624,000 | 120,672,000 | 121,389,000 | 118,818,000 | 114,022,000 | 110,968,000 | 110,414,000 | 93,036,000 | 84,014,000 | 83,800,000 | 91,445,000 | 82,027,000 | 80,312,000 | 93,199,000 | 97,322,000 | 96,906,000 | 100,407,000 | 97,865,000 | 79,382,000 | 80,804,000 | 79,575,000 | 78,723,000 | 77,128,000 | 53,648,000 | 46,738,000 | 44,473,000 | 41,011,000 | 38,975,000 | 45,540,000 | 44,028,000 | 47,744,000 | 39,686,000 | 48,080,000 | 46,173,000 | 43,067,000 | 42,468,000 | 40,994,000 | 41,209,000 | 41,385,000 | 39,422,000 | 39,901,000 | 54,051,000 | 26,649,000 | 54,676,000 | 44,767,000 | 46,397,000 | 50,117,000 | 44,101,000 | 42,555,000 | 42,381,000 | 37,855,000 | 36,099,000 | 34,239,000 | 37,755,000 | 44,647,000 | 42,597,000 | 41,842,000 | |||||||||
management fees | 15,934,000 | -36,174,000 | 16,213,000 | 19,035,000 | 18,863,000 | 19,078,000 | 18,758,000 | 18,864,000 | 18,067,000 | 16,534,000 | 18,596,000 | 16,920,000 | 16,395,000 | 17,300,000 | 16,717,000 | 14,901,000 | 14,436,000 | 12,439,000 | 12,398,000 | 11,308,000 | 11,048,000 | 11,313,000 | 9,659,000 | 5,157,000 | 8,620,000 | 8,678,000 | 8,874,000 | 8,521,000 | 11,082,000 | 11,452,000 | 10,982,000 | 11,011,000 | 10,849,000 | 8,385,000 | 8,277,000 | 8,183,000 | 7,848,000 | 8,012,000 | 8,435,000 | 6,676,000 | 6,458,000 | 6,148,000 | 6,461,000 | 6,791,000 | 6,858,000 | 7,088,000 | 5,876,000 | 5,023,000 | 4,735,000 | 4,990,000 | 4,892,000 | 4,434,000 | 4,316,000 | 4,339,000 | 4,429,000 | 4,333,000 | 4,657,000 | 3,750,000 | 5,255,000 | 3,935,000 | 3,843,000 | 3,997,000 | 4,010,000 | 3,709,000 | 3,664,000 | 3,275,000 | 3,331,000 | 3,422,000 | 3,072,000 | ||||||||||||
amortization expense | 22,844,000 | 23,434,000 | 23,254,000 | 23,117,000 | 23,351,000 | 19,213,000 | 26,798,000 | 27,461,000 | 26,288,000 | 16,112,000 | 26,657,000 | 26,677,000 | 26,374,000 | 27,192,000 | 25,152,000 | 20,921,000 | 21,105,000 | 23,805,000 | 19,056,000 | 18,847,000 | 18,599,000 | 18,429,000 | 15,222,000 | 14,779,000 | 13,505,000 | 13,523,000 | 13,520,000 | 13,522,000 | 17,040,000 | 18,796,000 | 17,562,000 | 19,019,000 | 12,699,000 | 12,747,000 | 14,167,000 | 14,779,000 | 10,310,000 | 11,103,000 | 8,423,000 | 8,609,000 | 7,826,000 | 7,752,000 | 7,731,000 | 9,415,000 | 10,013,000 | 11,811,000 | 6,768,000 | 7,678,000 | 7,349,000 | 7,248,000 | 7,310,000 | 7,444,000 | 7,630,000 | 7,629,000 | 7,699,000 | 7,764,000 | 7,800,000 | 644,000 | 8,472,000 | 7,689,000 | 7,702,000 | 8,243,000 | 7,469,000 | 7,477,000 | 6,123,000 | 5,995,000 | 6,168,000 | 6,250,000 | 6,196,000 | 6,173,000 | 6,171,000 | 6,131,000 | 6,912,000 | 4,539,000 | 4,969 | 5,582,000 | 3,831,000 | 2,618,000 | 2,865,000 | 1,291,000 | 394,000 |
impairment expense | 20,500,000 | 31,515,000 | 8,182,000 | 56,832,000 | 32,568,000 | -500,000 | 33,381,000 | 8,461,000 | 8,864,000 | 258,000 | 8,907,000 | 12,018,000 | 900,000 | 20,069,000 | 7,700,000 | -3,600,000 | 42,435,000 | 59,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | -1,930,000 | 45,974,000 | -11,067,000 | -27,238,000 | 3,441,000 | 59,944,000 | 70,268,000 | 61,343,000 | 38,576,000 | -32,338,000 | 28,435,000 | 45,075,000 | 48,897,000 | 19,578,000 | 48,747,000 | 50,311,000 | 44,602,000 | 14,365,000 | 41,859,000 | 48,578,000 | 46,234,000 | 31,950,000 | 35,867,000 | 13,453,000 | 13,563,000 | 27,644,000 | -1,267,000 | 20,208,000 | 14,868,000 | 20,121,000 | 24,254,000 | 20,245,000 | 4,698,000 | 16,956,000 | 14,477,000 | 7,183,000 | -11,412,000 | -10,867,000 | 11,358,000 | 10,535,000 | 7,504,000 | 14,196,000 | 15,812,000 | 23,957,000 | 2,110,000 | 6,082,000 | 9,720,000 | 21,761,000 | 18,095,000 | 2,306,000 | 89,105,000 | 14,673,000 | 16,822,000 | 4,362,000 | 20,368,000 | 18,001,000 | 11,625,000 | -32,903,000 | 19,938,000 | 14,602,000 | -1,397,000 | 6,261,000 | -21,212,000 | 9,086,000 | -15,175,000 | 6,461,000 | 7,902,000 | 2,974,000 | -61,995,000 | 8,952,000 | 13,362,000 | 4,598,000 | 3,992,000 | 15,678,000 | 8,382,000 | 5,509,000 | 3,406,000 | -15,136,000 | 2,843,000 | 5,037,000 | |
yoy | -156.09% | -23.31% | -115.75% | -144.40% | -91.08% | -285.37% | 147.12% | 36.09% | -21.11% | -265.18% | -41.67% | -10.41% | 9.63% | 36.29% | 16.46% | 3.57% | -3.53% | -55.04% | 16.71% | 261.09% | 240.88% | 15.58% | -2930.86% | -33.43% | -8.78% | 37.39% | -105.22% | -0.18% | 216.48% | 18.67% | 67.53% | 181.85% | -141.17% | -256.03% | 27.46% | -31.82% | -252.08% | -176.55% | -28.17% | -56.03% | 255.64% | 133.41% | 62.67% | 10.09% | -88.34% | 163.75% | -89.09% | 48.31% | 7.57% | -47.13% | 337.48% | -18.49% | 44.71% | -113.26% | 2.16% | 23.28% | -932.14% | -625.52% | -193.99% | 60.71% | -90.79% | -3.10% | -368.44% | 205.51% | -75.52% | -27.83% | -40.86% | -35.32% | -1652.98% | -42.90% | 59.41% | -16.54% | 17.20% | -203.58% | 194.83% | 9.37% | |||||
qoq | -104.20% | -515.42% | -59.37% | -891.57% | -94.26% | -14.69% | 14.55% | 59.02% | -219.29% | -213.73% | -36.92% | -7.82% | 149.75% | -59.84% | -3.11% | 12.80% | 210.49% | -65.68% | -13.83% | 5.07% | 44.71% | -10.92% | 166.61% | -0.81% | -50.94% | -2281.85% | -106.27% | 35.92% | -26.11% | -17.04% | 19.80% | 330.93% | -72.29% | 17.12% | 101.55% | -162.94% | 5.02% | -195.68% | 7.81% | 40.39% | -47.14% | -10.22% | -34.00% | 1035.40% | -65.31% | -37.43% | -55.33% | 20.26% | 684.69% | -97.41% | 507.27% | -12.77% | 285.65% | -78.58% | 13.15% | 54.85% | -135.33% | -265.03% | 36.54% | -1145.24% | -122.31% | -129.52% | -333.46% | -159.87% | -334.87% | -18.24% | 165.70% | -104.80% | -792.53% | -33.00% | 190.60% | 15.18% | -74.54% | 87.04% | 52.15% | 61.74% | -122.50% | -632.40% | -43.56% | ||
operating margin % | -Infinity% | Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | 8.83% | 5.40% | 2.80% | -4.70% | -4.12% | 5.66% | 5.69% | 4.42% | 8.57% | 9.64% | 9.94% | 0.95% | 2.30% | 4.78% | 8.09% | 7.35% | 0.99% | 33.56% | 5.97% | 6.96% | 2.00% | 8.44% | 7.83% | 5.00% | -15.27% | 9.39% | 8.47% | -0.79% | 3.55% | -11.20% | 5.94% | -11.14% | 4.54% | 6.03% | 2.52% | -55.40% | 6.38% | 9.03% | 3.57% | 2.92% | -5.56% | 3.56% | 2.52% | 1.93% | -11.44% | 1.55% | 5.32% | NaN% |
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -27,495,000 | -38,602,000 | -66,721,000 | -34,096,000 | -35,851,000 | -29,189,000 | -27,358,000 | -26,561,000 | -23,575,000 | -24,824,000 | -27,560,000 | -26,615,000 | -26,180,000 | -25,769,000 | -22,799,000 | -17,519,000 | -17,419,000 | -16,232,000 | -13,855,000 | -14,947,000 | -13,805,000 | -13,646,000 | -12,351,000 | -11,174,000 | -8,597,000 | -9,792,000 | -11,525,000 | -18,445,000 | -18,582,000 | -20,112,000 | -15,699,000 | -13,580,000 | -6,186,000 | -5,124,000 | -6,945,000 | -8,418,000 | -7,136,000 | -1,447,000 | -4,376,000 | -7,366,000 | -11,462,000 | -1,877,000 | -11,205,000 | -3,125,000 | -9,718,000 | -10,626,000 | -7,060,000 | -4,810,000 | -4,581,000 | -4,775,000 | -5,080,000 | -4,219,000 | -5,341,000 | -5,395,000 | -5,924,000 | -7,707,000 | -6,029,000 | -5,133,000 | -2,631,000 | -2,340,000 | -2,539,000 | -3,057,000 | -2,926,000 | -2,860,000 | -2,701,000 | -2,818,000 | -2,681,000 | -2,695,000 | -3,542,000 | -4,283,000 | -4,199,000 | -4,674,000 | -4,690,000 | -2,801,000 | -1,202,000 | -1,583,000 | -1,486,000 | -2,716,000 | -2,340,000 | -1,073,000 | -916,000 |
amortization of debt issuance costs | -2,047,000 | -1,130,000 | -826,000 | -971,000 | -1,125,000 | -1,004,000 | -1,005,000 | -1,004,000 | -1,005,000 | -1,004,000 | -1,005,000 | -1,024,000 | -1,005,000 | -1,005,000 | -1,004,000 | -865,000 | -866,000 | -812,000 | -759,000 | -722,000 | -686,000 | -659,000 | -660,000 | -610,000 | -525,000 | -689,000 | -770,000 | -928,000 | -927,000 | -927,000 | -927,000 | -953,000 | -1,098,000 | -1,062,000 | -1,004,000 | -1,003,000 | -933,000 | -936,000 | -687,000 | -570,000 | -570,000 | -561,000 | -561,000 | -545,000 | -545,000 | -545,000 | -545,000 | -583,000 | -570,000 | -570,000 | -542,000 | -526,000 | -485,000 | -485,000 | -485,000 | -485,000 | -356,000 | -408,000 | -542,000 | -542,000 | -459,000 | -460,000 | -493,000 | -418,000 | -418,000 | -433,000 | -433,000 | -440,000 | -470,000 | -496,000 | -491,000 | -497,000 | -485,000 | -373,000 | -308,000 | -283,000 | -270,000 | -300,000 | -321,000 | -158,000 | |
other income | 7,705,000 | -353,000 | -2,343,000 | 1,713,000 | -13,681,000 | 425,000 | -78,000 | -1,375,000 | -2,874,000 | -326,000 | 1,043,000 | -101,000 | 1,127,000 | 151,500 | -2,141,000 | 737,000 | 2,036,000 | 722,000 | 1,031,000 | -663,000 | -2,227,000 | -448,000 | -447,000 | -2,386,000 | 661,000 | -972,000 | -689,000 | -90,000 | -571,000 | -3,242,000 | 492,000 | -2,205,000 | -1,381,000 | -316,000 | 2,020,000 | 952,000 | -22,000 | -542,000 | 3,420,000 | -245,750 | -950,000 | 940,000 | -307,000 | -447,000 | 18,000 | 106,000 | 184,000 | 327,000 | 40,000 | 173,000 | -707,000 | 222,000 | 345,000 | 246,000 | -34,000 | 361,000 | 211,000 | 180,000 | 312,000 | 96,000 | -611,000 | -79,000 | 489,000 | 48,000 | 102,000 | 335,000 | -315,000 | 245,000 | 18,000 | 12,000 | -53,000 | 205,000 | 342,000 | 33,000 | |||||||
loss from continuing operations before income taxes | -23,767,000 | -105,987,000 | -80,957,000 | -63,419,000 | -47,216,000 | -10,512,000 | -3,967,000 | -25,123,000 | -11,731,000 | -756,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | 7,064,000 | -26,604,000 | 5,763,000 | 17,358,000 | 2,538,000 | 8,052,000 | 10,754,000 | 21,520,000 | 8,686,000 | 1,104,000 | 5,947,000 | 4,444,000 | 9,836,000 | 5,828,000 | 21,163,000 | 6,132,000 | 9,976,000 | -6,325,000 | 9,556,000 | 10,192,000 | 7,520,000 | 8,417,000 | 1,606,000 | 6,649,000 | 222,000 | 4,367,000 | 4,400,000 | 4,551,000 | 403,000 | 2,401,000 | 2,354,000 | 4,139,000 | -38,677,000 | 192,000 | 1,454,000 | -3,648,000 | -309,000 | 4,894,000 | 1,588,000 | 3,296,000 | 5,700,000 | 3,756,000 | 5,833,000 | 3,380,000 | -3,440,000 | 3,928,000 | 2,012,000 | 5,764,000 | 2,041,000 | 5,114,000 | 5,875,000 | 7,699,000 | 3,950,000 | 7,361,000 | 5,659,000 | 4,116,000 | -1,615,000 | 4,519,000 | 3,799,000 | 2,420,000 | 2,035,000 | 5,148,000 | 6,764,000 | 2,904,000 | 3,067,000 | 848,000 | 553,000 | 4,992,000 | 2,711,000 | 1,651,000 | 1,337,000 | 135,000 | 3,582,000 | 1,581,000 | |||||||
loss from continuing operations | -30,831,000 | -79,383,000 | -86,720,000 | -80,777,000 | -49,754,000 | -4,993,000 | -7,366,000 | -3,806,000 | -10,915,000 | -632,000 | -1,621,000 | -21,475,000 | -15,027,000 | -786,000 | -150,000 | -27,318,000 | -25,604,000 | -4,029,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operations, net of income taxes | 157,000 | 581,500 | -523,000 | 2,805,000 | 44,000 | 836,250 | 3,345,000 | 25,873,750 | 1,274,000 | 4,232,000 | 97,989,000 | 1,723,250 | 1,479,000 | -579,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -30,674,000 | -78,803,000 | -87,243,000 | -77,972,000 | -49,710,000 | 23,831,000 | 31,461,000 | -13,723,000 | 5,781,000 | 139,441,000 | -3,760,000 | 17,123,000 | 109,601,000 | -11,844,000 | 2,585,000 | 30,957,000 | 29,740,000 | 25,908,000 | 90,156,000 | -11,251,000 | 21,996,000 | 8,780,000 | 20,903,000 | -7,366,000 | 4,880,000 | 5,353,000 | -26,543,000 | 218,173,000 | 110,158,000 | -6,468,000 | 5,766,000 | 533,000 | -1,621,000 | 49,131,000 | 8,356,000 | -2,740,000 | -21,135,000 | 1,976,000 | 50,223,000 | 19,358,000 | -15,027,000 | -1,536,000 | 166,018,000 | 26,575,000 | -25,287,000 | 8,933,000 | 262,530,000 | 12,319,000 | 7,373,000 | -5,062,000 | 78,296,000 | 1,956,000 | 3,626,000 | -5,206,000 | 6,445,000 | 2,212,000 | 889,000 | 58,643,000 | 12,470,000 | 8,266,000 | -6,567,000 | 677,000 | -29,417,000 | -743,000 | -15,287,000 | -50,000 | 2,788,000 | -150,000 | 1,228,000 | 5,258,000 | 72,602,000 | -795,000 | -3,440,000 | 4,355,000 | 2,532,000 | 36,921,000 | -17,477,000 | -3,884,000 | 2,112,000 | 1,368,000 | |
yoy | -38.29% | -430.67% | -377.31% | 468.18% | -959.89% | -82.91% | -936.73% | -180.14% | -94.73% | -1277.31% | -245.45% | -44.69% | 268.53% | -145.72% | -97.13% | -375.15% | 35.21% | 195.08% | 331.31% | 52.74% | 350.74% | 64.02% | -178.75% | -103.38% | -95.57% | -182.76% | -560.34% | 40833.02% | -6895.68% | -113.16% | -31.00% | -119.45% | -92.33% | 2386.39% | -83.36% | -114.15% | 40.65% | -228.65% | -69.75% | -27.16% | -40.57% | -117.19% | -36.76% | 115.72% | -442.97% | -276.47% | 235.30% | 529.81% | 103.34% | -2.77% | 1114.83% | -11.57% | 307.87% | -108.88% | -48.32% | -73.24% | -113.54% | 8562.19% | -142.39% | -1212.52% | -57.04% | -1454.00% | -1155.13% | 395.33% | -104.07% | -46.98% | -100.21% | -135.70% | 20.73% | 2767.38% | -102.15% | -80.32% | -212.13% | 19.89% | 2598.90% | ||||||
qoq | -61.08% | -9.67% | 11.89% | 56.85% | -308.59% | -24.25% | -329.26% | -337.38% | -95.85% | -3808.54% | -121.96% | -84.38% | -1025.37% | -558.18% | -91.65% | 4.09% | 14.79% | -71.26% | -901.32% | -151.15% | 150.52% | -58.00% | -383.78% | -250.94% | -8.84% | -120.17% | -112.17% | 98.05% | -1803.12% | -212.17% | 981.80% | -132.88% | -103.30% | 487.97% | -404.96% | -87.04% | -1169.59% | -96.07% | 159.44% | -228.82% | 878.32% | -100.93% | 524.71% | -205.09% | -383.07% | -96.60% | 2031.10% | 67.08% | -245.65% | -106.47% | 3902.86% | -46.06% | -169.65% | -180.78% | 191.37% | 148.82% | -98.48% | 370.27% | 50.86% | -225.87% | -1070.01% | -102.30% | 3859.22% | -95.14% | 30474.00% | -101.79% | -1958.67% | -76.65% | -92.76% | -9232.33% | -76.89% | -178.99% | 72.00% | -93.14% | -311.25% | 349.97% | -283.90% | 54.39% | |||
net income margin % | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | -Infinity% | 25.59% | 3.11% | -1.07% | -8.71% | 0.75% | 25.02% | 10.46% | -8.85% | -0.93% | 101.20% | 11.03% | -11.38% | 3.38% | 129.24% | 4.58% | 3.00% | -2.18% | 29.49% | 0.80% | 1.50% | -2.39% | 2.67% | 0.96% | 0.38% | 27.22% | 5.87% | 4.79% | -3.70% | 0.38% | -15.53% | -0.49% | -11.22% | -0.04% | 2.13% | -0.13% | 0% | 0.88% | 3.55% | 56.40% | -0.58% | 1.22% | 1.85% | 1.16% | 20.94% | -13.20% | -2.11% | 2.23% | Infinity% |
less: net income from continuing operations attributable to noncontrolling interest | 85,000 | 14,794,000 | 9,397,000 | 5,806,000 | 7,429,000 | 1,053,000 | 6,394,000 | 3,517,000 | 4,981,000 | 124,000 | 4,359,000 | 3,635,000 | 4,937,000 | -175,000 | 2,201,000 | 1,000,750 | 1,717,000 | 1,071,000 | 1,215,000 | 999,250 | 1,242,000 | 1,387,000 | 1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to holdings | -30,759,000 | -38,806,250 | -74,015,000 | -51,217,000 | -29,993,000 | -908,000 | -2,341,000 | -21,605,000 | -16,023,000 | -786,000 | -6,974,000 | -15,969,000 | -27,318,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to holdings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operations, net of income tax | 157,000 | 580,000 | -523,000 | 2,805,000 | 44,000 | 8,612,000 | 3,345,000 | 179,530,000 | 1,274,000 | 4,232,000 | 97,989,000 | 2,500,000 | 1,479,000 | -579,000 | 5,993,000 | 25,000 | 72,745,000 | 100,000 | 810,000 | 2,039,000 | 206,505,000 | 121,659,000 | 93,000 | 1,165,000 | 340,000 | 174,000 | 2,134,000 | -15,539,000 | 165,337,000 | 431,000 | 636,000 | 72,296,000 | -204,000 | 36,038,000 | |||||||||||||||||||||||||||||||||||||||||||||||
basic income per common share attributable to holdings | -590 | -285 | 80 | -450 | -850 | 172.5 | -330 | -350 | 1,290 | 50 | -210 | 170 | 140 | 192.5 | 970 | -380 | 10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | -620 | 2,526.37 | -1,200 | -920 | -590 | 1,178.75 | 80 | -450 | -890 | 738.29 | -350 | -410 | -60 | -100.23 | -230 | 130 | 459.24 | -130 | 329.66 | 80 | -300 | -260 | 1,947.83 | -1,330 | -320 | -310 | 219.56 | -70 | -120 | -90 | 1,029.55 | 100 | -530 | -0.61 | -0.13 | 0.72 | 0.33 | -0.31 | -0.34 | 0.16 | -0.49 | 1.52 | -0.01 | 0.03 | -0.15 | 0.08 | 0.03 | -0.02 | -0.03 | 0.06 | 0.02 | -0.87 | |||||||||||||||||||||||||||||
discontinued operations | -29.96 | -10 | 40 | -39.89 | 40 | -1,425.83 | 20 | 60 | 1,350 | -99.87 | 20 | 40 | 140 | -1,228.51 | 1,100 | -5,794.19 | 30 | 3,700 | 2,030 | -19.98 | 20 | -9.99 | 0.01 | 0.03 | -0.02 | 2.85 | 0.01 | -0.01 | -0.03 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per common share attributable to holdings | -620 | -625 | -1,210 | -880 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average number of shares of common shares outstanding | 75,236,000 | 75,236,000 | 75,236,000 | 75,236,000 | 75,645,000 | 75,389,000 | 75,274,000 | 71,881,000 | 71,932,000 | 72,178,000 | 71,910,000 | 70,227,000 | 69,375,000 | 65,008,000 | 64,900,000 | 64,900,000 | 64,900,000 | 62,844,000 | 59,900,000 | 59,900,000 | 59,900,000 | 59,900,000 | 59,900,000 | 59,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash distributions declared per trust common share | 125 | 250 | 250 | 187.5 | 250 | 250 | 250 | 187.5 | 250 | 250 | 250 | 187.5 | 250 | 250 | 250 | 490 | 1,240 | 360 | 360 | 270 | 360 | 360 | 360 | 270 | 360 | 360 | 360 | 270 | 360 | 360 | |||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt modification | -706,750 | -2,827,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of crosman | -6,054,500 | 388,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income taxes | -347,750 | -1,391,000 | 5,004,000 | 65,000 | 145,000 | 115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net loss from continuing operations attributable to noncontrolling interest | -7,613,000 | -13,228,000 | -26,755,000 | -19,717,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net loss from discontinued operations attributable to noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income tax | 18,730,000 | -614,000 | 4,049,000 | 5,370,000 | 21,515,000 | -1,309,000 | 15,474,000 | -455,000 | 3,819,000 | -1,690,000 | 2,577,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 30,176,000 | 42,215,000 | 7,797,000 | 11,122,000 | -58,492,000 | 913,000 | 17,335,000 | 22,839,000 | -8,516,000 | 22,269,000 | 32,664,000 | 28,353,000 | -1,957,000 | 28,276,000 | 17,197,000 | 22,409,000 | -717,000 | 5,102,000 | -8,735,250 | -24,182,000 | 745,000 | -4,160,000 | 8,120,000 | 3,507,000 | 10,454,000 | 8,548,000 | -1,286,000 | 1,493,000 | 53,438,000 | 20,946,000 | 5,441,000 | 14,880,000 | -3,021,000 | 83,410,000 | 7,831,000 | 11,325,000 | -1,475,000 | 14,140,000 | 9,691,000 | 5,005,000 | 4,589,000 | 4,918,000 | |||||||||||||||||||||||||||||||||||||||
income from continuing operations | 22,124,000 | 31,461,000 | -13,723,000 | 2,436,000 | -59,596,000 | -5,034,000 | 12,891,000 | 13,003,000 | -14,344,000 | 1,106,000 | 26,532,000 | 18,377,000 | 4,368,000 | 18,720,000 | 8,780,000 | 20,803,000 | 4,880,000 | 4,543,000 | -28,582,000 | -6,561,000 | 5,766,000 | 49,131,000 | 8,356,000 | -2,740,000 | 1,802,000 | 48,544,000 | 19,358,000 | -259,000 | 11,124,000 | -5,062,000 | 78,296,000 | 1,956,000 | 3,626,000 | -5,425,000 | 6,779,000 | 4,032,000 | 889,000 | -50,000 | 2,788,000 | 627,000 | 797,000 | 4,622,000 | -2,271,000 | -795,000 | -3,236,000 | 4,355,000 | 2,532,000 | 883,000 | 1,997,000 | ||||||||||||||||||||||||||||||||
less: net income from discontinued operations attributable to noncontrolling interest | 951,000 | -777,000 | 955,000 | 1,041,000 | 3,995,000 | -145,000 | -66,500 | 252,000 | -450,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to holdings | 11,921,000 | 22,064,000 | -19,529,000 | -1,648,000 | 137,437,000 | -10,154,000 | 13,606,000 | 105,397,000 | -11,968,000 | -1,774,000 | 26,367,000 | 23,762,000 | 22,088,000 | 88,100,000 | -14,630,000 | 18,994,000 | 8,366,000 | 19,186,000 | -8,437,000 | 3,665,000 | 3,808,000 | -27,785,000 | 216,534,000 | 109,308,000 | -7,179,000 | 4,726,000 | 46,002,000 | 7,706,000 | -4,112,000 | 1,764,000 | 49,705,000 | 19,239,000 | -2,217,000 | 164,500,000 | 24,457,000 | -24,902,000 | 7,359,000 | 261,098,000 | 5,719,000 | 4,659,000 | -6,348,000 | 73,387,000 | -569,000 | 1,594,000 | -6,718,000 | 3,486,000 | 76,000 | 57,459,000 | 8,096,000 | 6,378,000 | -1,269,000 | -30,059,000 | -1,460,000 | -1,680,000 | 2,101,000 | 627,000 | |||||||||||||||||||||||||
loss on sale of crosman | -24,606,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | -534,000 | -33,305,000 | -7,281,000 | -5,038,000 | -2,143,000 | -1,785,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operations | 5,993,000 | 18,186,250 | 72,745,000 | 25,000 | 100,000 | 82,550,750 | 2,039,000 | 206,505,000 | 121,659,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | -1,059,000 | 29,516,000 | 32,408,000 | -21,907,000 | 73,481,500 | 266,458,000 | 14,331,000 | 13,137,000 | 12,065,000 | -4,147,000 | -9,086,750 | -24,269,000 | 6,021,000 | -18,099,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest | 3,379,000 | 3,002,000 | 800,250 | 1,040,000 | 1,441,000 | 720,000 | 623,000 | 650,000 | 1,372,000 | 470,000 | 437,250 | 682,000 | 119,000 | 996,000 | 655,500 | 1,428,000 | 2,118,000 | -385,000 | 2,686,500 | 1,432,000 | 6,600,000 | 2,714,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of securities | -4,893,000 | -5,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of income tax | -586,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on investment in fox | -5,620,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | -2,346,000 | -2,812,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: distributions paid - allocation interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: distributions paid - preferred shares | 1,813,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common shares of holdings | -4,154,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to common shares of holdings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and fully diluted income per common share attributable to holdings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares of common shares outstanding – basic and fully diluted | 59,900,000 | 59,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash distributions declared per common share | 360 | 270 | 360 | 360 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 191,990,000 | 268,281,000 | 256,963,000 | 242,716,000 | 263,599,000 | 200,770,000 | 185,154,000 | 169,761,000 | 165,623,000 | 164,056,000 | 241,025,000 | 222,142,000 | 264,028,000 | 203,140,000 | 269,084,000 | 246,048,000 | 232,685,000 | 265,512,000 | 245,775,000 | 241,567,000 | 218,150,000 | 241,228,000 | 230,016,000 | 232,403,000 | 215,454,000 | 212,318,000 | 172,440,000 | 177,326,000 | 176,478,000 | 189,433,000 | 152,969,000 | 136,218,000 | 142,355,000 | 130,955,000 | 118,178,000 | 111,912,000 | 140,289,000 | 147,956,000 | 128,738,000 | 136,764,000 | -281,797,000 | 235,282,000 | 218,219,000 | 176,319,000 | 132,353,000 | 183,837,000 | 94,683,000 | ||||||||||||||||||||||||||||||||||
yoy | -27.17% | 33.63% | 38.78% | 42.98% | 59.16% | 22.38% | -23.18% | -23.58% | -37.27% | -19.24% | -10.43% | -9.72% | 13.47% | -23.49% | 9.48% | 1.85% | 6.66% | 10.07% | 6.85% | 3.94% | 1.25% | 13.62% | 33.39% | 31.06% | 22.09% | 12.08% | 12.73% | 30.18% | 23.97% | 44.66% | 29.44% | 21.72% | 1.47% | -11.49% | -8.20% | -18.17% | -149.78% | -37.12% | -41.01% | -22.43% | -312.91% | 27.98% | 130.47% | ||||||||||||||||||||||||||||||||||||||
qoq | -28.44% | 4.40% | 5.87% | -7.92% | 31.29% | 8.43% | 9.07% | 2.50% | 0.96% | -31.93% | 8.50% | -15.86% | 29.97% | -24.51% | 9.36% | 5.74% | -12.36% | 8.03% | 1.74% | 10.73% | -9.57% | 4.87% | -1.03% | 7.87% | 1.48% | 23.13% | -2.76% | 0.48% | -6.84% | 23.84% | 12.30% | -4.31% | 8.71% | 10.81% | 5.60% | -20.23% | -5.18% | 14.93% | -5.87% | -148.53% | -219.77% | 7.82% | 23.76% | 33.22% | -28.01% | 94.16% | |||||||||||||||||||||||||||||||||||
service revenues | 38,342,500 | 55,676,000 | 50,418,000 | 47,276,000 | 54,962,000 | 51,515,000 | 44,234,000 | 38,286,000 | 52,463,000 | 44,092,000 | 43,702,000 | 35,129,000 | 195,020,000 | 277,637,000 | 255,644,000 | 246,799,000 | 262,423,000 | 271,334,000 | 251,353,000 | 217,401,000 | 219,704,000 | 193,284,000 | 169,350,000 | 163,002,000 | 234,538,000 | 265,645,000 | 270,172,000 | 235,991,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total net revenues | 230,332,500 | 323,957,000 | 307,381,000 | 289,992,000 | 318,561,000 | 252,285,000 | 229,388,000 | 208,047,000 | 218,086,000 | 208,148,000 | 284,727,000 | 257,271,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 122,228,250 | 166,445,000 | 162,150,000 | 160,318,000 | 176,496,000 | 133,006,000 | 120,614,000 | 112,235,000 | 112,231,000 | 110,498,000 | 166,830,000 | 157,532,000 | 191,303,000 | 141,090,000 | 186,542,000 | 169,696,000 | 163,056,000 | 183,040,000 | 168,418,000 | 165,194,000 | 150,831,000 | 164,281,000 | 157,115,000 | 155,810,000 | 147,271,000 | 142,846,000 | 114,163,000 | 119,687,000 | 118,803,000 | 131,178,000 | 103,456,000 | 94,067,000 | 95,574,000 | 89,544,000 | 80,396,000 | 78,677,000 | 95,043,000 | 101,310,000 | 87,545,000 | 90,304,000 | -256,670,000 | 172,290,000 | 160,044,000 | 133,703,000 | 101,889,000 | 138,875,000 | 70,877,000 | ||||||||||||||||||||||||||||||||||
cost of service revenues | 27,659,750 | 39,787,000 | 35,511,000 | 35,341,000 | 38,699,000 | 36,864,000 | 29,553,000 | 29,551,000 | 36,748,000 | 28,671,000 | 31,936,000 | 27,823,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets | 1,990,000 | 551,000 | 6,663,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on investment in fox | -1,405,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares of trust common stock outstanding – basic and fully diluted | 59,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and fully diluted income per share attributable to holdings | 0.4 | -0.47 | 1.335 | 5.15 | 0.11 | 0.04 | 0.17 | 0.14 | -0.72 | -0.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares of trust stock outstanding – basic and fully diluted | 59,900 | 54,300 | 54,300 | 54,300 | 54,300 | 54,300 | 54,300 | 48,300 | 48,300 | 48,300 | 48,300 | 48,300 | 48,300 | 48,300 | 48,300 | 47,286 | 47,376 | 41,875 | 20,450 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash distributions declared per share | 0.36 | 0.27 | 0.36 | 0.36 | 0.36 | 0.27 | 0.36 | 0.36 | 0.36 | 0.27 | 0.36 | 0.36 | 0.36 | 0.27 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.325 | 0.231 | 0.325 | 0.3 | ||||||||||||||||||||||||||||||||||||||||||
gain on equity method investment | 14,670,000 | 50,414,000 | 18,889,000 | -4,985,000 | 11,784,000 | 11,181,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -1,067,000 | -3,271,000 | -22,750 | -75,000 | -343,000 | -128,000 | -268,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: income from discontinued operations attributable to noncontrolling interest | -164,000 | 90,000 | -225,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on equity method investment | -10,623,000 | -13,447,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on deconsolidation of subsidiary | 264,325,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on classification as held for sale | -3,565,500 | -14,262,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental put expense | -61,303,000 | 8,912,000 | 6,396,000 | 9,604,000 | 5,029,000 | 2,902,000 | -1,540,000 | 5,688,000 | 1,200,000 | 1,667,000 | 3,228,000 | 13,886,000 | 1,639,000 | 2,565,000 | 14,426,000 | 7,189,000 | -101,000 | -258,000 | -8,159,000 | 553,000 | -765,000 | 4,276,000 | 2,318,000 | 2,809,000 | 2,174,000 | 1,024,000 | 1,393,000 | 14,440,000 | 8,016,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 9,000 | 4,000 | 2,000 | 31,000 | 2,000 | 3,000 | 8,000 | 10,000 | 33,000 | 29,000 | 2,000 | 2,000 | 2,000 | 1,000 | 2,000 | 15,000 | 1,067,000 | 34,000 | 16,000 | 61,000 | 237,000 | 559,000 | 266,000 | 316,000 | 638,000 | 569,000 | 729,000 | 600,000 | 360,000 | 353,000 | 139,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
basic and fully diluted net income per share attributable to holdings | 0.08 | -0.183 | 0.06 | 0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of discontinued operations, net of income tax | -116,000 | -334,000 | -130,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: income from continuing operations attributable to noncontrolling interest | 1,286,000 | 4,909,000 | 2,525,000 | 2,032,000 | 1,512,000 | 2,959,000 | 2,361,000 | 1,675,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: loss from discontinued operations attributable to noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to holdings: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares of trust stock outstanding — basic and fully diluted | 48,300 | 48,300 | 46,725 | 46,725 | 40,928 | 40,998 | 36,625 | 34,403 | 36,625 | 32,758 | 31,525 | 31,525 | 31,525 | 27,629 | 31,525 | 26,837 | 12,686 | 20,120 | 9,857 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and fully diluted loss per share attributable to holdings | -0.44 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 335,541,000 | 489,955,000 | 428,084,000 | 424,125,000 | 438,901,000 | 460,767,000 | 404,322,000 | 353,619,000 | 362,059,000 | 324,239,000 | 287,528,000 | 274,914,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of services | 167,603,750 | 235,909,000 | 219,656,000 | 214,850,000 | 220,940,000 | 230,058,000 | 215,174,000 | 188,526,000 | 187,575,000 | 163,631,000 | 142,966,000 | 138,628,000 | 191,181,000 | 221,296,000 | 223,504,000 | 196,550,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
staffing expense | 16,344,750 | 21,659,000 | 21,605,000 | 22,115,000 | 20,254,000 | 21,089,000 | 20,300,000 | 19,607,000 | 18,135,000 | 17,665,000 | 17,539,000 | 20,940,000 | 24,026,000 | 25,872,000 | 27,470,000 | 25,070,000 | 14,285,000 | 13,440,000 | 14,470,000 | 14,012,000 | 13,906,000 | 13,468,000 | 6,971,000 | 13,886,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income be fore income taxes | 6,226,750 | 16,989,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interest | 1,667,250 | 4,374,000 | 1,888,000 | 407,000 | 1,946,000 | 642,000 | 717,000 | 682,000 | 1,630,000 | 687,000 | -777,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt repayment | -913,000 | -3,652,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | -6,480,000 | 2,130,000 | -606,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of income tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and fully diluted net income per share attributable to holdings: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations before income taxes and noncontrolling interest | -69,677,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -27,444,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations before noncontrolling interest | -42,233,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss before noncontrolling interest | -42,233,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interest | -14,915,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and fully diluted net loss per share attributable to holdings: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and fully diluted net loss per share attributable to holdings | -0.87 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees to manager | 2,738,250 | 3,758,000 | 3,544,000 | 3,864,000 | 3,411,000 | 2,692,000 | 2,601,000 | 2,184,000 | 1,562,000 | 1,928,000 | 886,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes and minority interest | 4,899,000 | 9,279,000 | -205,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 1,198,000 | 1,590,000 | 1,218,000 | -290,000 | 11,071,000 | 620,000 | 207,000 | 42,000 | -651,000 | 1,187,000 | 709,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and fully diluted income per share from continuing operations | 0.03 | 0.15 | -0.07 | -0.03 | -0.14 | 0.14 | 0.09 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and fully diluted income per share from discontinued operations | 0.01 | 0.02 | 2.37 | -0.07 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and fully diluted net income per share | 0.04 | 0.17 | 2.3 | -0.03 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares of trust stock outstanding - - basic and fully diluted | 31,525 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares of trust stock outstanding - basic and fully diluted | 31,525 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 43,745,000 | 39,353,000 | 30,902,000 | 28,600,000 | 17,790,000 | 12,821,000 | 15,563,000 | 8,348,000 | 6,445,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes and minority interests | -532,000 | 12,827,000 | 7,686,000 | 4,390,000 | 2,262,000 | 1,256,750 | 740,000 | 4,287,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid per share | 0.325 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development expense | 335,000 | 433,000 | 389,000 | 253,000 | 279,000 | 1,273,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and fully diluted income per share | 0.418 | 0.14 | 0.09 | 1.81 | 0.21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per share | 0.3 | 0.099 | 0.263 | 0.133 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and fully diluted loss per share | -0.045 | -0.19 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | 132,406,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
direct cost of revenues | 108,564,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | 3,117,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | 2,234,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 866,000 |
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 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 60,747,000 | 68,015,000 | 61,139,000 | 73,757,000 | 146,235,000 | 59,727,000 | 71,948,000 | 68,370,000 | 64,715,000 | 450,477,000 | 64,737,000 | 67,354,000 | 53,656,000 | 61,271,000 | 61,252,000 | 102,709,000 | 97,345,000 | 157,125,000 | 70,239,000 | 110,166,000 | 63,193,000 | 70,744,000 | 176,819,000 | 205,228,000 | 291,013,000 | 100,314,000 | 285,838,000 | 485,864,000 | 39,837,000 | 53,326,000 | 36,156,000 | 37,456,000 | 46,325,000 | 39,885,000 | 41,487,000 | 39,287,000 | 115,281,000 | 39,772,000 | 26,389,000 | 21,160,000 | 72,567,000 | 85,869,000 | 88,725,000 | 25,379,000 | 20,450,000 | 23,703,000 | 23,269,000 | 115,349,000 | 86,622,000 | 113,229,000 | 151,163,000 | 17,848,000 | 16,500,000 | 18,241,000 | 19,989,000 | 16,017,000 | 22,363,000 | 132,370,000 | 10,564,000 | 9,241,000 | 17,120,000 | 13,536,000 | 24,468,000 | 15,112,000 | 22,144,000 | 31,495,000 | 46,997,000 | 58,152,000 | 32,420,000 | 97,473,000 | 89,676,000 | 100,221,000 | 14,033,000 | 119,358,000 | 6,397,000 | 73,228,000 | 8,692,000 | 7,006,000 | 13,049,000 | 16,113,000 |
accounts receivable | 190,282,000 | 202,887,000 | 224,689,000 | 216,378,000 | 196,422,000 | 444,386,000 | 412,688,000 | 358,530,000 | 338,310,000 | 318,241,000 | 349,839,000 | 296,291,000 | 326,744,000 | 341,440,000 | 326,266,000 | 268,530,000 | 265,287,000 | 268,262,000 | 258,941,000 | 231,369,000 | 242,471,000 | 232,507,000 | 242,947,000 | 192,177,000 | 184,103,000 | 191,405,000 | 221,423,000 | 187,321,000 | 263,494,000 | 272,403,000 | 308,627,000 | 272,707,000 | 256,807,000 | 215,108,000 | 198,111,000 | 194,823,000 | 172,885,000 | 181,191,000 | 173,921,000 | 125,314,000 | 127,432,000 | 124,240,000 | ||||||||||||||||||||||||||||||||||||||
inventories | 375,337,000 | 404,102,000 | 602,180,000 | 605,480,000 | 598,847,000 | 962,408,000 | 939,361,000 | 843,634,000 | 788,809,000 | 740,387,000 | 801,887,000 | 788,283,000 | 764,029,000 | 732,428,000 | 725,902,000 | 695,687,000 | 617,159,000 | 562,084,000 | 486,596,000 | 387,262,000 | 384,300,000 | 363,373,000 | 344,036,000 | 317,301,000 | 305,636,000 | 317,306,000 | 332,221,000 | 327,657,000 | 313,910,000 | 318,873,000 | 328,548,000 | 300,263,000 | 294,736,000 | 246,928,000 | 242,817,000 | 229,465,000 | 208,326,000 | 212,984,000 | 231,987,000 | 81,813,000 | 78,994,000 | 68,371,000 | 74,296,000 | 125,232,000 | 114,166,000 | 111,214,000 | 95,790,000 | 166,723,000 | 168,598,000 | 152,948,000 | 143,982,000 | 143,109,000 | 129,247,000 | 127,283,000 | 135,499,000 | 139,162,000 | 124,631,000 | 101,021,000 | 108,970,000 | 88,235,000 | 77,831,000 | 77,412,000 | 86,599,000 | 79,260,000 | 59,457,000 | 51,727,000 | 53,583,000 | 55,396,000 | 47,639,000 | 50,909,000 | 50,418,000 | 55,581,000 | 51,406,000 | 38,339,000 | 33,238,000 | 10,910,000 | 9,216,000 | 4,756,000 | 22,162,000 | 11,667,000 |
prepaid expenses and other current assets | 63,835,000 | 78,398,000 | 122,742,000 | 134,004,000 | 123,705,000 | 101,129,000 | 100,550,000 | 126,027,000 | 126,764,000 | 94,715,000 | 98,974,000 | 95,245,000 | 64,189,000 | 75,046,000 | 81,130,000 | 66,530,000 | 69,108,000 | 56,575,000 | 48,585,000 | 43,803,000 | 43,344,000 | 41,743,000 | 36,873,000 | 33,281,000 | 33,711,000 | 35,247,000 | 41,975,000 | 85,280,000 | 87,964,000 | 36,583,000 | 38,479,000 | 37,656,000 | 34,686,000 | 24,897,000 | 27,145,000 | 25,922,000 | 18,234,000 | 18,872,000 | 22,893,000 | 19,274,000 | 20,610,000 | 22,803,000 | 24,363,000 | 28,149,000 | 28,166,000 | 28,347,000 | 21,181,000 | 23,766,000 | 22,630,000 | 21,220,000 | 19,704,000 | 23,850,000 | 20,488,000 | 21,488,000 | 20,949,000 | 27,898,000 | 26,446,000 | 27,441,000 | 32,464,000 | 28,840,000 | 29,343,000 | 33,904,000 | 29,381,000 | 36,743,000 | 39,303,000 | 26,255,000 | 27,459,000 | 28,811,000 | 25,536,000 | 22,784,000 | 25,037,000 | 39,782,000 | 30,969,000 | 16,501,000 | 17,123,000 | 16,176,000 | 17,050,000 | 7,059,000 | 10,140,000 | 10,019,000 |
due from related parties | 11,487,000 | 20,757,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from unconsolidated affiliate | 71,000,000 | 71,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets held for sale | 131,610,000 | 96,227,000 | 102,293,000 | 99,423,000 | 46,097,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 904,298,000 | 845,159,000 | 1,010,750,000 | 1,029,619,000 | 1,065,209,000 | 1,567,650,000 | 1,524,547,000 | 1,396,561,000 | 1,318,598,000 | 1,603,820,000 | 1,315,437,000 | 1,247,173,000 | 1,208,618,000 | 1,210,185,000 | 1,194,550,000 | 1,229,683,000 | 1,151,192,000 | 1,143,469,000 | 864,361,000 | 772,600,000 | 1,380,996,000 | 708,367,000 | 800,675,000 | 747,987,000 | 814,463,000 | 644,272,000 | 881,457,000 | 1,086,122,000 | 705,205,000 | 681,185,000 | 711,810,000 | 648,082,000 | 632,554,000 | 526,818,000 | 509,560,000 | 489,497,000 | 514,726,000 | 452,819,000 | 455,190,000 | 247,561,000 | 299,603,000 | 291,363,000 | 357,721,000 | 339,775,000 | 316,293,000 | 320,799,000 | 268,898,000 | 443,053,000 | 407,413,000 | 399,133,000 | 443,860,000 | 312,086,000 | 285,589,000 | 267,659,000 | 295,969,000 | 301,526,000 | 293,778,000 | 360,221,000 | 405,539,000 | 334,467,000 | 328,531,000 | 333,339,000 | 373,458,000 | 327,860,000 | 294,369,000 | 275,027,000 | 287,578,000 | 282,379,000 | 225,512,000 | 335,201,000 | 358,038,000 | 380,425,000 | 296,061,000 | 299,241,000 | 183,156,000 | 204,544,000 | 133,442,000 | 140,356,000 | 137,035,000 | 122,458,000 |
property, plant and equipment | 190,799,000 | 209,742,000 | 214,451,000 | 216,587,000 | 245,612,000 | 244,746,000 | 186,555,000 | 180,928,000 | 191,869,000 | 192,562,000 | 203,512,000 | 204,804,000 | 202,729,000 | 205,474,000 | 193,749,000 | 182,989,000 | 179,177,000 | 178,393,000 | 169,507,000 | 176,228,000 | 177,307,000 | 172,669,000 | 155,601,000 | 150,229,000 | 143,799,000 | 146,428,000 | 142,291,000 | 143,313,000 | 203,549,000 | 226,817,000 | 226,270,000 | 212,610,000 | 200,230,000 | 173,081,000 | 170,827,000 | 157,588,000 | 143,172,000 | 142,370,000 | 145,447,000 | 124,474,000 | 118,085,000 | 118,050,000 | 109,640,000 | 111,521,000 | 113,613,000 | 115,871,000 | 93,019,000 | 70,470,000 | 71,477,000 | 68,059,000 | 66,382,000 | 64,669,000 | 67,504,000 | 68,488,000 | 63,733,000 | 64,612,000 | 66,367,000 | 50,329,000 | 39,633,000 | 35,407,000 | 33,484,000 | 32,177,000 | 32,000,000 | 33,011,000 | 25,502,000 | 26,353,000 | 27,818,000 | 29,316,000 | 30,763,000 | 29,804,000 | 30,593,000 | 39,581,000 | 28,743,000 | 27,017,000 | 21,838,000 | 19,710,000 | 10,858,000 | 22,110,000 | 19,451,000 | |
goodwill | 830,902,000 | 895,421,000 | 895,420,000 | 895,420,000 | 895,420,000 | 982,253,000 | 1,004,084,000 | 1,003,685,000 | 1,023,024,000 | 901,428,000 | 1,041,469,000 | 1,072,951,000 | 1,066,726,000 | 1,133,404,000 | 1,194,251,000 | 788,913,000 | 791,174,000 | 815,405,000 | 912,203,000 | 786,251,000 | 786,345,000 | 766,003,000 | 508,464,000 | 506,252,000 | 438,519,000 | 438,519,000 | 438,019,000 | 471,400,000 | 611,883,000 | 653,670,000 | 736,947,000 | 645,102,000 | 728,276,000 | 531,689,000 | 539,925,000 | 630,143,000 | 489,877,000 | 491,637,000 | 485,054,000 | 488,990,000 | 413,735,000 | 398,488,000 | 376,064,000 | 350,958,000 | 351,496,000 | 359,180,000 | 324,165,000 | 258,717,000 | 259,982,000 | 246,611,000 | 257,527,000 | 257,527,000 | 257,527,000 | 257,527,000 | 257,014,000 | 259,248,000 | 292,829,000 | 245,340,000 | 325,312,000 | 319,766,000 | 319,766,000 | 325,851,000 | 320,264,000 | 328,227,000 | 328,234,000 | 288,028,000 | 288,272,000 | 288,522,000 | 288,669,000 | 339,095,000 | 314,346,000 | 311,953,000 | 354,657,000 | 267,141,000 | 265,025,000 | 225,717,000 | 218,652,000 | 159,151,000 | 189,448,000 | 167,981,000 |
intangible assets | 839,578,000 | 892,811,000 | 915,666,000 | 938,685,000 | 960,760,000 | 1,049,186,000 | 1,062,425,000 | 1,088,647,000 | 1,145,439,000 | 923,905,000 | 1,069,995,000 | 1,096,260,000 | 1,102,360,000 | 1,127,936,000 | 1,096,020,000 | 860,261,000 | 879,345,000 | 872,677,000 | 780,340,000 | 802,198,000 | 820,658,000 | 837,165,000 | 619,925,000 | 633,331,000 | 548,730,000 | 561,946,000 | 575,354,000 | 588,618,000 | 733,347,000 | 798,654,000 | 750,072,000 | 753,210,000 | 687,622,000 | 580,517,000 | 591,878,000 | 516,512,000 | 529,579,000 | 539,211,000 | 549,014,000 | 365,169,000 | 358,373,000 | 353,404,000 | 361,660,000 | 467,626,000 | 477,217,000 | 487,220,000 | 399,959,000 | 331,121,000 | 336,334,000 | 310,359,000 | 317,557,000 | 324,849,000 | 333,099,000 | 340,666,000 | 348,218,000 | 355,787,000 | 389,655,000 | 358,104,000 | 437,015,000 | 252,487,000 | 260,099,000 | 269,672,000 | 280,219,000 | 239,619,000 | 247,096,000 | 216,365,000 | 222,987,000 | 229,155,000 | 234,684,000 | 249,489,000 | 255,684,000 | 261,874,000 | 305,331,000 | 204,298,000 | 209,017,000 | 177,343,000 | 180,311,000 | 128,890,000 | 143,678,000 | 135,692,000 |
due from unconsolidated affiliate, long-term | 26,000,000 | 26,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | 172,267,000 | 170,051,000 | 210,881,000 | 194,279,000 | 199,947,000 | 208,587,000 | 183,803,000 | 188,373,000 | 186,099,000 | 195,266,000 | 180,399,000 | 174,505,000 | 177,492,000 | 172,632,000 | 162,727,000 | 141,487,000 | 136,641,000 | 134,317,000 | 113,882,000 | 123,870,000 | 125,858,000 | 114,314,000 | 107,319,000 | 103,725,000 | 99,986,000 | 100,727,000 | 97,099,000 | 96,538,000 | 12,200,000 | 12,009,000 | 12,666,000 | 12,292,000 | 9,064,000 | 8,198,000 | 8,616,000 | 9,205,000 | 9,153,000 | 9,351,000 | 13,307,000 | 13,209,000 | 11,004,000 | 5,127,000 | 6,431,000 | 7,420,000 | 7,770,000 | 7,949,000 | 12,869,000 | 12,852,000 | 13,058,000 | 12,534,000 | 13,580,000 | 12,682,000 | 14,035,000 | 12,623,000 | 16,129,000 | 13,810,000 | 23,345,000 | 14,064,000 | 31,052,000 | 26,603,000 | 23,861,000 | 17,873,000 | 17,337,000 | 17,439,000 | 16,277,000 | 20,764,000 | 19,712,000 | 18,286,000 | 21,254,000 | 21,537,000 | 17,926,000 | 18,421,000 | 14,138,000 | 18,966,000 | 18,753,000 | 17,974,000 | 17,181,000 | 15,894,000 | 12,401,000 | 6,208,000 |
total assets | 2,963,844,000 | 3,039,184,000 | 3,247,168,000 | 3,274,590,000 | 3,366,948,000 | 4,052,422,000 | 3,961,414,000 | 3,858,194,000 | 3,865,029,000 | 3,816,981,000 | 3,810,812,000 | 3,795,693,000 | 3,757,925,000 | 3,849,631,000 | 3,841,297,000 | 3,203,333,000 | 3,137,529,000 | 3,144,261,000 | 2,840,293,000 | 2,661,147,000 | 3,291,164,000 | 2,598,518,000 | 2,191,984,000 | 2,141,524,000 | 2,045,497,000 | 1,891,892,000 | 2,134,220,000 | 2,385,991,000 | 2,369,626,000 | 2,372,335,000 | 2,437,765,000 | 2,271,296,000 | 2,257,746,000 | 1,820,303,000 | 1,820,806,000 | 1,802,945,000 | 1,686,507,000 | 1,777,155,000 | 1,845,754,000 | 1,449,731,000 | 1,392,239,000 | 1,425,645,000 | 1,476,136,000 | 1,530,696,000 | 1,508,855,000 | 1,547,430,000 | 1,344,862,000 | 1,129,440,000 | 1,096,182,000 | 1,044,913,000 | 1,107,681,000 | 980,292,000 | 965,498,000 | 955,201,000 | 989,811,000 | 1,004,224,000 | 1,073,192,000 | 1,029,906,000 | 1,252,112,000 | 976,368,000 | 971,053,000 | 984,041,000 | 1,027,749,000 | 949,782,000 | 924,050,000 | 831,012,000 | 850,676,000 | 852,381,000 | 806,088,000 | 984,336,000 | 984,520,000 | 1,012,245,000 | 1,019,219,000 | 828,002,000 | 708,217,000 | 652,722,000 | 574,337,000 | 525,597,000 | 510,972,000 | 458,427,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 71,836,000 | 96,335,000 | 121,328,000 | 116,771,000 | 100,138,000 | 104,304,000 | 95,782,000 | 94,837,000 | 82,371,000 | 93,412,000 | 100,226,000 | 90,234,000 | 78,718,000 | 94,214,000 | 100,511,000 | 110,680,000 | 93,354,000 | 120,405,000 | 111,039,000 | 90,375,000 | 102,325,000 | 101,671,000 | 98,192,000 | 78,514,000 | 63,069,000 | 70,089,000 | 87,753,000 | 74,833,000 | 91,341,000 | 107,563,000 | 105,865,000 | 103,718,000 | 85,295,000 | 84,538,000 | 77,417,000 | 78,024,000 | 59,273,000 | 61,512,000 | 55,111,000 | 54,383,000 | 52,651,000 | 50,403,000 | 50,602,000 | 73,439,000 | 58,981,000 | 62,099,000 | 43,602,000 | 65,336,000 | 66,623,000 | 62,539,000 | 67,511,000 | 73,387,000 | 67,737,000 | 52,207,000 | 64,028,000 | 74,383,000 | 70,295,000 | 50,626,000 | 63,541,000 | 58,581,000 | 53,199,000 | 53,197,000 | 65,950,000 | 53,005,000 | 41,420,000 | 45,089,000 | 39,632,000 | 36,920,000 | 31,402,000 | 48,699,000 | 43,049,000 | 46,794,000 | 57,610,000 | 40,410,000 | 14,314,000 | |||||
accrued expenses | 149,099,000 | 163,265,000 | 338,391,000 | 311,869,000 | 326,322,000 | 197,829,000 | 197,485,000 | 174,037,000 | 175,702,000 | 157,456,000 | 191,068,000 | 178,287,000 | 201,044,000 | 191,605,000 | 211,633,000 | 181,598,000 | 176,964,000 | 174,801,000 | 187,042,000 | 177,959,000 | 159,603,000 | 152,127,000 | 151,279,000 | 124,116,000 | 102,743,000 | 108,768,000 | 123,207,000 | 104,133,000 | 115,824,000 | 127,433,000 | 145,034,000 | 118,126,000 | 108,889,000 | 106,873,000 | 105,058,000 | 97,969,000 | 88,292,000 | 91,041,000 | 84,110,000 | 50,622,000 | 43,301,000 | 47,959,000 | 45,902,000 | 54,251,000 | 49,610,000 | 63,378,000 | 49,401,000 | 47,747,000 | 50,845,000 | 55,590,000 | 58,169,000 | 51,831,000 | 50,875,000 | 48,139,000 | 50,186,000 | 46,128,000 | 45,762,000 | 45,693,000 | 97,279,000 | 92,264,000 | 95,412,000 | 74,302,000 | 95,187,000 | 82,912,000 | 77,168,000 | 54,306,000 | 64,877,000 | 56,817,000 | 54,914,000 | 57,109,000 | 80,628,000 | 82,156,000 | 86,328,000 | 49,819,000 | 38,586,000 | |||||
current portion, long-term debt | 41,250,000 | 37,500,000 | 1,878,852,000 | 1,857,036,000 | 1,860,064,000 | 15,000,000 | 12,500,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 600,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,685,000 | 5,685,000 | 5,685,000 | 5,685,000 | 5,685,000 | 5,685,000 | 5,685,000 | 3,250,000 | 3,250,000 | 3,250,000 | 3,250,000 | 3,250,000 | 3,250,000 | 3,250,000 | 3,250,000 | 5,750,000 | 5,350,000 | 2,850,000 | 2,850,000 | 2,850,000 | 2,550,000 | 2,550,000 | 2,550,000 | 2,550,000 | 2,250,000 | 2,250,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | ||||||||||||||||
other current liabilities | 48,131,000 | 52,519,000 | 53,910,000 | 51,144,000 | 51,440,000 | 49,617,000 | 37,337,000 | 37,486,000 | 37,681,000 | 35,465,000 | 35,795,000 | 36,951,000 | 40,075,000 | 38,063,000 | 39,378,000 | 32,286,000 | 41,942,000 | 32,688,000 | 33,976,000 | 33,514,000 | 31,941,000 | 30,679,000 | 25,022,000 | 24,006,000 | 21,795,000 | 22,573,000 | 30,648,000 | 26,650,000 | 7,764,000 | 7,841,000 | 16,181,000 | 4,749,000 | 5,873,000 | 7,301,000 | 15,493,000 | 14,000,000 | 13,013,000 | 23,435,000 | 13,024,000 | 10,253,000 | 9,974,000 | 9,004,000 | 6,268,000 | 3,894,000 | 6,044,000 | 6,311,000 | 6,269,000 | 4,760,000 | 4,050,000 | 4,623,000 | 4,184,000 | 2,875,000 | 2,055,000 | 1,953,000 | 1,955,000 | 1,571,000 | 777,000 | 1,679,000 | 977,000 | 869,000 | 689,000 | 1,043,000 | 1,983,000 | 2,556,000 | 2,843,000 | 2,566,000 | 2,667,000 | 2,636,000 | 3,303,000 | 4,042,000 | 511,000 | 757,000 | ||||||||
current liabilities held for sale | 28,669,000 | 27,270,000 | 30,905,000 | 29,127,000 | 22,396,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 338,985,000 | 349,619,000 | 2,598,938,000 | 2,538,983,000 | 2,537,384,000 | 384,786,000 | 361,220,000 | 334,288,000 | 322,956,000 | 312,358,000 | 354,319,000 | 330,874,000 | 344,871,000 | 359,831,000 | 376,890,000 | 365,335,000 | 356,264,000 | 381,528,000 | 343,828,000 | 313,147,000 | 904,417,000 | 294,715,000 | 283,776,000 | 230,822,000 | 195,580,000 | 209,479,000 | 254,750,000 | 218,661,000 | 250,112,000 | 259,280,000 | 282,971,000 | 241,840,000 | 216,041,000 | 212,193,000 | 211,206,000 | 203,276,000 | 166,805,000 | 202,521,000 | 166,166,000 | 124,595,000 | 109,426,000 | 116,479,000 | 134,792,000 | 140,958,000 | 124,031,000 | 141,231,000 | 107,837,000 | 127,992,000 | 131,198,000 | 130,130,000 | 136,939,000 | 134,893,000 | 132,645,000 | 113,799,000 | 127,869,000 | 133,132,000 | 123,483,000 | 118,162,000 | 187,411,000 | 182,471,000 | 195,744,000 | 151,404,000 | 189,727,000 | 176,850,000 | 216,756,000 | 129,887,000 | 149,002,000 | 130,661,000 | 119,467,000 | 139,370,000 | 154,713,000 | 175,548,000 | 230,828,000 | 106,613,000 | 125,360,000 | 81,804,000 | 172,962,000 | 162,872,000 | 83,295,000 | 66,064,000 |
deferred income taxes | 98,865,000 | 104,189,000 | 106,804,000 | 111,840,000 | 101,521,000 | 119,948,000 | 135,777,000 | 138,218,000 | 139,861,000 | 120,131,000 | 133,118,000 | 137,466,000 | 139,645,000 | 156,642,000 | 153,202,000 | 79,357,000 | 82,858,000 | 84,344,000 | 84,613,000 | 85,509,000 | 85,256,000 | 83,541,000 | 30,854,000 | 28,342,000 | 31,726,000 | 33,039,000 | 31,275,000 | 33,813,000 | 61,023,000 | 74,959,000 | 78,207,000 | 77,263,000 | 76,538,000 | 81,049,000 | 122,033,000 | 126,538,000 | 103,232,000 | 110,838,000 | 103,898,000 | 104,433,000 | 105,608,000 | 103,745,000 | 101,067,000 | 96,820,000 | 97,642,000 | 97,731,000 | 107,051,000 | 57,658,000 | 59,192,000 | 60,024,000 | 62,200,000 | 62,078,000 | 63,679,000 | 63,982,000 | 63,723,000 | 66,239,000 | 80,421,000 | 62,484,000 | 76,328,000 | 75,178,000 | 73,606,000 | 74,457,000 | 73,943,000 | 76,470,000 | 76,271,000 | 60,397,000 | 59,529,000 | 61,117,000 | 61,048,000 | 86,138,000 | 63,043,000 | 62,691,000 | 69,887,000 | 69,230,000 | 67,339,000 | 56,638,000 | 56,946,000 | 41,337,000 | 42,842,000 | 41,969,000 |
long-term debt | 1,818,998,000 | 1,839,817,000 | 1,759,290,000 | 1,763,687,000 | 1,712,084,000 | 1,705,982,000 | 1,661,879,000 | 1,775,776,000 | 1,757,673,000 | 1,675,571,000 | 1,824,468,000 | 1,784,365,000 | 1,285,747,000 | 1,285,304,000 | 1,284,826,000 | 1,122,721,000 | 988,349,000 | 986,059,000 | 899,460,000 | 592,107,000 | 591,787,000 | 594,664,000 | 394,445,000 | 680,513,000 | 869,918,000 | 955,395,000 | 1,098,871,000 | 1,104,348,000 | 963,851,000 | 932,299,000 | 584,347,000 | 569,755,000 | 548,546,000 | 545,536,000 | 551,652,000 | 714,954,000 | 385,776,000 | 308,208,000 | 290,500,000 | 86,000,000 | 78,500,000 | 94,000,000 | 173,800,000 | 73,000,000 | 73,500,000 | 74,000,000 | 74,500,000 | 75,000,000 | 75,500,000 | 151,000,000 | 151,500,000 | 152,000,000 | 152,500,000 | 148,000,000 | 60,000,000 | 50,000,000 | ||||||||||||||||||||||||
other non-current liabilities | 176,600,000 | 171,896,000 | 223,060,000 | 213,037,000 | 214,398,000 | 225,334,000 | 198,849,000 | 204,852,000 | 202,019,000 | 203,232,000 | 157,850,000 | 152,075,000 | 153,205,000 | 146,728,000 | 134,857,000 | 118,048,000 | 109,675,000 | 109,033,000 | 90,415,000 | 101,145,000 | 104,588,000 | 100,654,000 | 94,554,000 | 93,691,000 | 88,444,000 | 89,054,000 | 87,427,000 | 86,818,000 | 11,614,000 | 19,883,000 | 18,212,000 | 18,310,000 | 39,577,000 | 16,715,000 | 18,570,000 | 18,352,000 | 16,500,000 | 17,600,000 | 26,711,000 | 27,897,000 | 27,441,000 | 18,960,000 | 21,354,000 | 15,775,000 | 18,636,000 | 14,587,000 | 7,350,000 | 23,483,000 | 23,831,000 | 5,435,000 | 5,740,000 | 5,992,000 | 7,109,000 | 7,787,000 | 7,536,000 | 6,464,000 | 5,260,000 | 2,968,000 | 1,162,000 | 1,214,000 | 2,534,000 | 3,084,000 | 4,306,000 | 3,836,000 | 1,429,000 | 7,667,000 | 7,127,000 | 6,907,000 | 8,317,000 | 9,687,000 | 5,921,000 | 5,262,000 | 46,684,000 | 21,607,000 | 19,494,000 | 17,838,000 | 17,103,000 | 17,336,000 | 17,544,000 | 16,400,000 |
total liabilities | 2,433,448,000 | 2,465,521,000 | 2,928,802,000 | 2,863,860,000 | 2,853,303,000 | 2,489,358,000 | 2,459,533,000 | 2,389,442,000 | 2,370,818,000 | 2,297,600,000 | 2,421,063,000 | 2,378,088,000 | 2,313,292,000 | 2,487,669,000 | 2,449,314,000 | 1,848,487,000 | 1,834,101,000 | 1,859,731,000 | 1,641,577,000 | 1,488,150,000 | 2,080,320,000 | 1,378,370,000 | 1,001,291,000 | 944,642,000 | 910,414,000 | 726,017,000 | 1,053,965,000 | 1,209,210,000 | 1,368,845,000 | 1,452,993,000 | 1,483,738,000 | 1,301,264,000 | 1,264,455,000 | 894,304,000 | 921,564,000 | 896,712,000 | 832,073,000 | 882,611,000 | 1,011,729,000 | 642,701,000 | 550,683,000 | 552,426,000 | 571,101,000 | 757,085,000 | 744,486,000 | 739,096,000 | 626,705,000 | 569,119,000 | 533,692,000 | 475,978,000 | 502,186,000 | 554,491,000 | 525,555,000 | 498,989,000 | 498,418,000 | 501,573,000 | 537,251,000 | 433,428,000 | 641,328,000 | 428,922,000 | 432,812,000 | 408,131,000 | 509,803,000 | 396,692,000 | 432,307,000 | 322,946,000 | 331,205,000 | 321,321,000 | 311,934,000 | 440,458,000 | 427,404,000 | 447,632,000 | 516,193,000 | 367,426,000 | 231,360,000 | 173,273,000 | 262,980,000 | 242,755,000 | 211,697,000 | 174,433,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust preferred shares, 50,000 authorized; 20,109 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred shares, no par value; 4,678 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively. | 112,010,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred shares, no par value; 7,524 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively. | 177,771,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c preferred shares, no par value; 7,907 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively. | 188,049,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust common shares, no par value, 500,000 authorized; 76,135 shares issued and 75,236 shares outstanding at march 31, 2026 and december 31, 2025, respectively. | 1,288,951,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost | -18,910,000 | -18,910,000 | -18,910,000 | -18,910,000 | -18,910,000 | -18,910,000 | -9,339,000 | -9,339,000 | -9,339,000 | -9,339,000 | -7,389,000 | -5,856,000 | -3,954,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -108,000 | 738,000 | -5,815,000 | -1,541,000 | -4,503,000 | -1,961,000 | 111,000 | -1,186,000 | 282,000 | 50,000 | -1,840,000 | -2,692,000 | -2,542,000 | -154,000 | 788,000 | 684,000 | 693,000 | 129,000 | 30,000 | 426,000 | 1,240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -1,347,058,000 | -1,306,585,000 | -1,225,681,000 | -1,141,951,000 | -1,062,211,000 | -386,324,000 | -372,365,000 | -369,171,000 | -324,695,000 | -249,243,000 | -362,680,000 | -328,507,000 | -291,605,000 | -372,906,000 | -336,842,000 | -311,092,000 | -313,902,000 | -314,267,000 | -289,799,000 | -270,671,000 | -226,631,000 | -211,002,000 | -188,136,000 | -177,912,000 | -141,866,000 | -109,338,000 | -78,728,000 | -165,490,000 | -249,453,000 | -216,929,000 | -195,318,000 | -171,034,000 | -167,297,000 | -153,439,000 | -101,929,000 | -94,889,000 | -99,798,000 | -55,348,000 | -45,319,000 | -276,800,000 | -265,333,000 | -252,761,000 | -137,625,000 | -269,034,000 | -251,077,000 | -235,283,000 | -211,177,000 | -197,275,000 | -179,963,000 | -160,852,000 | -199,652,000 | -183,854,000 | -190,232,000 | -150,550,000 | -135,044,000 | -90,747,000 | -75,050,000 | -11,650,000 | ||||||||||||||||||||||
total stockholders’ equity attributable to holdings | 400,705,000 | 442,024,000 | 519,217,000 | 601,880,000 | 680,736,000 | 1,296,793,000 | 1,236,965,000 | 1,216,504,000 | 1,251,271,000 | 1,326,750,000 | 1,139,580,000 | 1,176,790,000 | 1,214,941,000 | 1,136,920,000 | 1,171,565,000 | 1,177,509,000 | 1,133,142,000 | 1,111,816,000 | 1,039,900,000 | 1,041,861,000 | 1,084,877,000 | 1,100,024,000 | 1,119,899,000 | 1,129,066,000 | 1,081,275,000 | 1,115,327,000 | 1,032,810,000 | 1,130,804,000 | 948,594,000 | 859,372,000 | 896,318,000 | 916,292,000 | 943,621,000 | 873,208,000 | 851,616,000 | 862,268,000 | 814,323,000 | 856,405,000 | 797,798,000 | 777,202,000 | 793,625,000 | 826,084,000 | 868,411,000 | 728,592,000 | 722,831,000 | 767,431,000 | 679,980,000 | 449,441,000 | 460,804,000 | 473,385,000 | 512,547,000 | 380,452,000 | 398,116,000 | 414,628,000 | 436,496,000 | 449,974,000 | 478,428,000 | 497,509,000 | 458,795,000 | 454,905,000 | 448,527,000 | 488,070,000 | 425,049,000 | 468,968,000 | 409,058,000 | 437,161,000 | 450,946,000 | 461,369,000 | ||||||||||||
noncontrolling interest | 128,396,000 | 131,639,000 | -200,851,000 | -191,150,000 | -167,091,000 | 266,271,000 | 264,916,000 | 252,248,000 | 242,940,000 | 192,631,000 | 250,169,000 | 240,815,000 | 229,692,000 | 225,042,000 | 220,418,000 | 177,707,000 | 171,735,000 | 175,328,000 | 158,816,000 | 131,136,000 | 125,967,000 | 120,124,000 | 70,794,000 | 67,816,000 | 53,808,000 | 50,548,000 | 47,445,000 | 45,977,000 | 52,187,000 | 59,970,000 | 57,709,000 | 53,740,000 | 49,670,000 | 52,791,000 | 47,626,000 | 43,965,000 | 40,111,000 | 38,139,000 | 36,227,000 | 29,828,000 | 47,931,000 | 47,135,000 | 36,624,000 | 45,019,000 | 41,538,000 | 40,903,000 | 38,177,000 | 110,880,000 | 101,686,000 | 95,550,000 | 92,948,000 | 45,349,000 | 41,827,000 | 41,584,000 | 54,897,000 | 52,677,000 | 57,513,000 | 98,969,000 | 151,989,000 | 92,541,000 | 89,714,000 | 87,840,000 | 92,897,000 | 84,122,000 | 82,685,000 | 70,905,000 | 68,525,000 | 69,691,000 | 65,098,000 | |||||||||||
noncontrolling interest held for sale | 1,295,000 | -370,000 | -1,449,000 | -2,614,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 530,396,000 | 573,663,000 | 318,366,000 | 410,730,000 | 513,645,000 | 1,563,064,000 | 1,501,881,000 | 1,468,752,000 | 1,494,211,000 | 1,519,381,000 | 1,389,749,000 | 1,417,605,000 | 1,444,633,000 | 1,361,962,000 | 1,391,983,000 | 1,354,846,000 | 1,303,428,000 | 1,284,530,000 | 1,198,716,000 | 1,172,997,000 | 1,210,844,000 | 1,220,148,000 | 1,190,693,000 | 1,196,882,000 | 1,135,083,000 | 1,165,875,000 | 1,080,255,000 | 1,176,781,000 | 1,000,781,000 | 919,342,000 | 954,027,000 | 970,032,000 | 993,291,000 | 925,999,000 | 899,242,000 | 906,233,000 | 854,434,000 | 894,544,000 | 834,025,000 | 807,030,000 | 841,556,000 | 873,219,000 | 905,035,000 | 773,611,000 | 764,369,000 | 808,334,000 | 718,157,000 | 560,321,000 | 562,490,000 | 568,935,000 | 605,495,000 | 425,801,000 | 439,943,000 | 456,212,000 | 491,393,000 | 502,651,000 | 535,941,000 | 596,478,000 | 610,784,000 | 547,446,000 | 538,241,000 | 575,910,000 | 517,946,000 | 553,090,000 | 491,743,000 | 508,066,000 | 519,471,000 | 531,060,000 | 494,154,000 | 464,447,000 | 479,606,000 | 485,406,000 | 419,382,000 | 432,850,000 | 446,464,000 | 451,566,000 | 286,497,000 | 255,711,000 | 273,319,000 | 269,471,000 |
total liabilities and stockholders’ equity | 2,963,844,000 | 3,039,184,000 | 3,247,168,000 | 3,274,590,000 | 3,366,948,000 | 4,052,422,000 | 3,961,414,000 | 3,858,194,000 | 3,865,029,000 | 3,816,981,000 | 3,810,812,000 | 3,795,693,000 | 3,757,925,000 | 3,849,631,000 | 3,841,297,000 | 3,203,333,000 | 3,137,529,000 | 3,144,261,000 | 2,840,293,000 | 2,661,147,000 | 3,291,164,000 | 2,598,518,000 | 2,191,984,000 | 2,141,524,000 | 2,045,497,000 | 1,891,892,000 | 2,134,220,000 | 2,385,991,000 | 2,369,626,000 | 2,372,335,000 | 2,437,765,000 | 2,271,296,000 | 2,257,746,000 | 1,820,303,000 | 1,820,806,000 | 1,802,945,000 | 1,686,507,000 | 1,777,155,000 | 1,845,754,000 | 1,449,731,000 | 1,392,239,000 | 1,425,645,000 | 1,476,136,000 | 1,530,696,000 | 1,508,855,000 | 1,547,430,000 | 1,344,862,000 | 1,129,440,000 | 1,096,182,000 | 1,044,913,000 | 1,107,681,000 | 980,292,000 | 965,498,000 | 955,201,000 | 989,811,000 | 1,004,224,000 | 1,073,192,000 | 1,029,906,000 | 1,252,112,000 | 976,368,000 | 971,053,000 | 984,041,000 | 1,027,749,000 | 949,782,000 | 924,050,000 | 831,012,000 | 850,676,000 | 852,381,000 | 806,088,000 | 984,336,000 | 984,520,000 | 1,012,245,000 | 1,019,219,000 | 828,002,000 | 708,217,000 | 652,722,000 | 574,337,000 | 525,597,000 | 510,972,000 | 458,427,000 |
due to related parties | 22,604,000 | 18,204,000 | 17,738,000 | 18,036,000 | 18,116,000 | 17,928,000 | 17,202,000 | 16,025,000 | 17,230,000 | 15,402,000 | 15,034,000 | 15,745,000 | 11,705,000 | 10,238,000 | 8,049,000 | 11,443,000 | 7,796,000 | 20,848,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subsidiary financing arrangements | 183,853,000 | 183,959,000 | 181,682,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust preferred shares, 50,000 authorized; 20,109 shares issued and outstanding at december 31, 2025 and 17,497 shares issued and outstanding at december 31, 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred shares, no par value, 4,678 shares issued and outstanding at december 31, 2025 and 4,551 shares issued and outstanding at december 31, 2024 | 112,010,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred shares, no par value, 7,524 shares issued and outstanding at december 31, 2025 and 6,192 shares issued and outstanding at december 31, 2024 | 177,771,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c preferred shares, no par value, 7,907 shares issued and outstanding at december 31, 2025 and 6,754 shares issued and outstanding at december 31, 2024 | 188,049,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust common shares, no par value, 500,000 authorized; 76,135 shares issued and 75,236 shares outstanding at december 31, 2025 and december 31, 2024, respectively | 1,288,951,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust preferred shares, 50,000 authorized; 20,109 shares issued and outstanding at september 30, 2025 and 17,497 shares issued and outstanding at december 31, 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred shares, no par value; 4,678 shares issued and outstanding at september 30, 2025 and 4,551 shares issued and outstanding at december 31, 2024 | 112,010,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred shares, no par value; 7,524 shares issued and outstanding at september 30, 2025 and and 6,192 shares issued and outstanding at december 31, 2024 | 177,771,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c preferred shares, no par value; 7,907 shares issued and outstanding at september 30, 2025 and 6,754 shares issued and outstanding at december 31, 2024 | 188,049,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust common shares, no par value, 500,000 authorized; 76,135 shares issued and 75,236 shares outstanding at september 30, 2025 and december 31, 2024, respectively. | 1,288,951,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -2,973,000 | -4,040,000 | -4,087,000 | -414,000 | -1,136,000 | -2,593,000 | -665,000 | -228,000 | -1,028,000 | -1,305,000 | -974,000 | -1,456,000 | -4,447,000 | -5,528,000 | -5,457,000 | -3,933,000 | -6,063,000 | -4,512,000 | -3,517,000 | -8,776,000 | -4,354,000 | -5,991,000 | -3,155,000 | -2,573,000 | -2,184,000 | -5,550,000 | -8,428,000 | -9,515,000 | -7,817,000 | -6,452,000 | -5,107,000 | -9,804,000 | -6,973,000 | -557,000 | -850,000 | -132,000 | -363,000 | -787,000 | -143,000 | -674,000 | -1,104,000 | -1,682,000 | -2,001,000 | -2,349,000 | -2,330,000 | -2,596,000 | -5,242,000 | -2,427,000 | ||||||||||||||||||||||||||||||||
trust preferred shares, 50,000 authorized; 20,109 shares issued and outstanding at june 30, 2025 and 17,497 shares issued and outstanding at december 31, 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred shares, no par value; 4,678 shares issued and outstanding at june 30, 2025 and 4,551 shares issued and outstanding at december 31, 2024 | 112,010,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred shares, no par value; 7,524 shares issued and outstanding at june 30, 2025 and and 6,192 shares issued and outstanding at december 31, 2024 | 177,771,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c preferred shares, no par value; 7,907 shares issued and outstanding at june 30, 2025 and 6,754 shares issued and outstanding at december 31, 2024 | 188,049,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust common shares, no par value, 500,000 authorized; 76,135 shares issued and 75,236 shares outstanding at june 30, 2025 and december 31, 2024, respectively. | 1,288,951,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust preferred shares, 50,000 authorized; 20,069 shares issued and outstanding at march 31, 2025 and 17,497 shares issued and outstanding at december 31, 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred shares, no par value; 4,673 shares issued and outstanding at march 31, 2025 and 4,551 shares issued and outstanding at december 31, 2024 | 111,907,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred shares, no par value; 7,494 shares issued and outstanding at march 31, 2025 and and 6,192 shares issued and outstanding at december 31, 2024 | 177,112,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c preferred shares, no par value; 7,902 shares issued and outstanding at march 31, 2025 and 6,754 shares issued and outstanding at december 31, 2024 | 187,950,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust common shares, no par value, 500,000 authorized; 76,135 shares issued and 75,236 shares outstanding at march 31, 2025 and 76,135 issued and 75,236 outstanding at december 31, 2024 | 1,288,975,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 46,636,000 | 542,000 | 597,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 14,019,000 | 625,000 | 635,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities of discontinued operations | 6,634,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust preferred shares, 50,000 authorized; 17,497 shares issued and outstanding at december 31, 2024 and 12,600 shares issued and outstanding at december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred shares, no par value, 4,551 shares issued and outstanding at december 31, 2024 and 4,000 shares issued and outstanding at december 31, 2023 | 109,159,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred shares, no par value, 6,192 shares issued and outstanding at december 31, 2024 and 4,000 shares issued and outstanding at december 31, 2023 | 147,906,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c preferred shares, no par value, 6,754 shares issued and outstanding at december 31, 2024 and 4,600 shares issued and outstanding at december 31, 2023 | 161,767,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust common shares, no par value, 500,000 authorized; 76,135 shares issued and 75,236 shares outstanding at december 31, 2024 and 75,753 shares issued and 75,270 outstanding at december 31, 2023 | 1,289,010,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust preferred shares, 50,000 authorized; 13,725 shares issued and outstanding at september 30, 2024 and 12,600 shares issued and outstanding at december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred shares, no par value; 4,159 shares issued and outstanding at september 30, 2024 and 4,000 shares issued and outstanding at december 31, 2023 | 100,174,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred shares, no par value; 4,437 shares issued and outstanding at september 30, 2024 and and 4,000 shares issued and outstanding at december 31, 2023 | 107,003,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c preferred shares, no par value; 5,129 shares issued and outstanding at september 30, 2024 and 4,600 shares issued and outstanding at december 31, 2023 | 123,685,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust common shares, no par value, 500,000 authorized; 76,135 shares issued and 75,652 shares outstanding at september 30, 2024 and 75,753 issued and 75,270 outstanding at december 31, 2023 | 1,289,348,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust preferred shares, 50,000 authorized; 13,011 shares issued and outstanding at june 30, 2024 and 12,600 shares issued and outstanding at december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred shares, no par value; 4,045 shares issued and outstanding at june 30, 2024 and 4,000 shares issued and outstanding at december 31, 2023 | 97,453,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred shares, no par value; 4,128 shares issued and outstanding at june 30, 2024 and and 4,000 shares issued and outstanding at december 31, 2023 | 99,558,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c preferred shares, no par value; 4,838 shares issued and outstanding at june 30, 2024 and 4,600 shares issued and outstanding at december 31, 2023 | 116,710,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust common shares, no par value, 500,000 authorized; 75,958 shares issued and 75,476 shares outstanding at june 30, 2024 and 75,753 issued and 75,270 outstanding at december 31, 2023 | 1,285,796,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust preferred shares, 50,000 authorized; 12,634 shares issued and outstanding at march 31, 2024 and 12,600 shares issued and outstanding at december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred shares, no par value; 4,008 shares issued and outstanding at march 31, 2024 and 4,000 shares issued and outstanding at december 31, 2023 | 96,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred shares, no par value; 4,004 shares issued and outstanding at march 31, 2024 and and 4,000 shares issued and outstanding at december 31, 2023 | 96,593,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c preferred shares, no par value; 4,623 shares issued and outstanding at march 31, 2024 and 4,600 shares issued and outstanding at december 31, 2023 | 111,552,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust common shares, no par value, 500,000 authorized; 75,807 shares issued and 75,324 shares outstanding at march 31, 2024 and 75,753 issued and 75,270 outstanding at december 31, 2023 | 1,282,521,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust preferred shares, 50,000 authorized; 12,600 shares issued and outstanding at december 31, 2023 and december 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred shares, no par value, 4,000 shares issued and outstanding at december 31, 2023 and december 31, 2022 | 96,417,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred shares, no par value, 4,000 shares issued and outstanding at december 31, 2023 and december 31, 2022 | 96,504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c preferred shares, no par value, 4,600 shares issued and outstanding at december 31, 2023 and december 31, 2022 | 110,997,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust common shares, no par value, 500,000 authorized; 75,753 shares issued and 75,270 shares outstanding at december 31, 2023 and 72,203 shares issued and outstanding at december 31, 2022 | 1,281,303,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust preferred shares, 50,000 authorized; 12,600 shares issued and outstanding at september 30, 2023 and december 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred shares, no par value; 4,000 shares issued and outstanding at september 30, 2023 and december 31, 2022 | 96,417,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred shares, no par value; 4,000 shares issued and outstanding at september 30, 2023 and december 31, 2022 | 96,504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c preferred shares, no par value; 4,600 shares issued and outstanding at september 30, 2023 and december 31, 2022 | 110,997,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust common shares, no par value, 500,000 authorized; 72,203 shares issued and 71,820 shares outstanding at september 30, 2023 and 72,203 issue and outstanding at december 31, 2022 | 1,206,917,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust preferred shares, 50,000 authorized; 12,600 shares issued and outstanding at june 30, 2023 and december 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred shares, no par value; 4,000 shares issued and outstanding at june 30, 2023 and december 31, 2022 | 96,417,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred shares, no par value; 4,000 shares issued and outstanding at june 30, 2023 and december 31, 2022 | 96,504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c preferred shares, no par value; 4,600 shares issued and outstanding at june 30, 2023 and december 31, 2022 | 110,997,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust common shares, no par value, 500,000 authorized; 71,896 shares issued and outstanding at june 30, 2023 and 72,203 issued and outstanding at december 31, 2022 | 1,206,953,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust preferred shares, 50,000 authorized; 12,600 shares issued and outstanding at march 31, 2023 and december 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred shares, no par value; 4,000 shares issued and outstanding at march 31, 2023 and december 31, 2022 | 96,417,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred shares, no par value; 4,000 shares issued and outstanding at march 31, 2023 and december 31, 2022 | 96,504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c preferred shares, no par value; 4,600 shares issued and outstanding at march 31, 2023 and december 31, 2022 | 110,997,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust common shares, no par value, 500,000 authorized; 71,993 shares issued and outstanding at march 31, 2023 and 72,203 issued and outstanding at december 31, 2022 | 1,206,996,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 10,204,000 | 12,802,000 | 8,394,000 | 10,756,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust preferred shares, 50,000 authorized; 12,600 shares issued and outstanding at december 31, 2022 and december 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred shares, no par value, 4,000 shares issued and outstanding at december 31, 2022 and december 31, 2021 | 96,417,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred shares, no par value, 4,000 shares issued and outstanding at december 31, 2022 and december 31, 2021 | 96,504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c preferred shares, no par value, 4,600 shares issued and outstanding at december 31, 2022 and december 31, 2021 | 110,997,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust common shares, no par value, 500,000 authorized; 72,203 shares issued and outstanding at december 31, 2022 and 68,738 shares issued and outstanding at december 31, 2021 | 1,207,044,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to related party | 15,368,000 | 13,501,000 | 13,099,000 | 11,771,000 | 11,299,000 | 10,548,000 | 9,283,000 | 4,186,000 | 7,973,000 | 8,142,000 | 8,045,000 | 10,609,000 | 10,891,000 | 10,247,000 | 10,299,000 | 7,553,000 | 7,598,000 | 542,000 | 8,236,000 | 6,087,000 | 250,000 | 5,863,000 | 6,374,000 | 6,124,000 | 6,146,000 | 6,193,000 | 5,315,000 | 4,399,000 | 4,330,000 | 4,528,000 | 4,225,000 | 3,950,000 | 3,825,000 | 3,765,000 | 3,950,000 | 4,000,000 | 4,399,000 | 4,239,000 | 4,839,000 | 3,500,000 | 3,380,000 | 2,692,000 | 3,763,000 | 3,350,000 | 3,431,000 | 3,300,000 | 3,118,000 | 3,121,000 | 462,000 | 604,000 | 689,000 | 823,000 | 1,188,000 | 814,000 | 524,000 | 817,000 | 509,000 | 469,000 | 531,000 | 1,017,000 | ||||||||||||||||||||
trust preferred shares, 50,000 authorized; 12,600 shares issued and outstanding at september 30, 2022 and december 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred shares, no par value; 4,000 shares issued and outstanding at september 30, 2022 and december 31, 2021 | 96,417,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred shares, no par value; 4,000 shares issued and outstanding at september 30, 2022 and december 31, 2021 | 96,504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c preferred shares, no par value; 4,600 shares issued and outstanding at september 30, 2022 and december 31, 2021 | 110,997,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust common shares, no par value, 500,000 authorized; 72,203 shares issued and outstanding at september 30, 2022 and 68,738 issued and outstanding at december 31, 2021 | 1,207,082,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust preferred shares, 50,000 authorized; 12,600 shares issued and outstanding at june 30, 2022 and december 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred shares, no par value; 4,000 shares issued and outstanding at june 30, 2022 and december 31, 2021 | 96,417,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred shares, no par value; 4,000 shares issued and outstanding at june 30, 2022 and december 31, 2021 | 96,504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c preferred shares, no par value; 4,600 shares issued and outstanding at june 30, 2022 and december 31, 2021 | 110,997,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust common shares, no par value, 500,000 authorized; 71,268 shares issued and outstanding at june 30, 2022 and 68,738 issued and outstanding at december 31, 2021 | 1,185,348,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust preferred shares, 50,000 authorized; 12,600 shares issued and outstanding at march 31, 2022 and december 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred shares, no par value; 4,000 shares issued and outstanding at march 31, 2022 and december 31, 2021 | 96,417,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred shares, no par value; 4,000 shares issued and outstanding at march 31, 2022 and december 31, 2021 | 96,504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c preferred shares, no par value; 4,600 shares issued and outstanding at march 31, 2022 and december 31, 2021 | 110,997,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust common shares, no par value, 500,000 authorized; 69,450 shares issued and outstanding at march 31, 2022 and 68,738 issued and outstanding at december 31, 2021 | 1,143,354,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compass diversified holdings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated balance sheets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust preferred shares, 50,000 authorized; 12,600 shares issued and outstanding at december 31, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred shares, no par value, 4,000 shares issued and outstanding at december 31, 2021 and december 31, 2020 | 96,417,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred shares, no par value, 4,000 shares issued and outstanding at december 31, 2021 and december 31, 2020 | 96,504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c preferred shares, no par value, 4,600 shares issued and outstanding at december 31, 2021 and december 31, 2020 | 110,997,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust common shares, no par value, 500,000 authorized; 68,738 shares issued and outstanding at december 31, 2021 and 64,900 shares issued and outstanding at december 31, 2020 | 1,123,193,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust preferred shares, 50,000 authorized; 12,600 shares issued and outstanding at september 30, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred shares, no par value; 4,000 shares issued and outstanding at september 30, 2021 and december 31, 2020 | 96,417,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred shares, no par value; 4,000 shares issued and outstanding at september 30, 2021 and december 31, 2020 | 96,504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c preferred shares, no par value; 4,600 shares issued and outstanding at september 30, 2021 and december 31, 2020 | 110,997,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust common shares, no par value, 500,000 authorized; 65,530 shares issued and outstanding at september 30, 2021 and 64,900 issued and outstanding at december 31, 2020 | 1,027,086,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust preferred shares, 50,000 authorized; 12,600 shares issued and outstanding at june 30, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred shares, no par value; 4,000 shares issued and outstanding at june 30, 2021 and december 31, 2020 | 96,417,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred shares, no par value; 4,000 shares issued and outstanding at june 30, 2021 and december 31, 2020 | 96,504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c preferred shares, no par value; 4,600 shares issued and outstanding at june 30, 2021 and december 31, 2020 | 110,997,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust common shares, no par value, 500,000 authorized; 64,900 shares issued and outstanding at june 30, 2021 and december 31, 2020 | 1,008,564,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds deposited with trustee | 647,688,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust preferred shares, 50,000 authorized; 12,600 shares issued and outstanding at march 31, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred shares, no par value; 4,000 shares issued and outstanding at march 31, 2021 and december 31, 2020 | 96,417,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred shares, no par value; 4,000 shares issued and outstanding at march 31, 2021 and december 31, 2020 | 96,504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c preferred shares, no par value; 4,600 shares issued and outstanding at march 31, 2021 and december 31, 2020 | 110,997,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust common shares, no par value, 500,000 authorized; 64,900 shares issued and outstanding at march 31, 2021 and december 31, 2020 | 1,008,564,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust preferred shares, 50,000 authorized; 12,600 shares issued and outstanding at december 31, 2020 and december 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred shares, no par value, 4,000 shares issued and outstanding at december 31, 2020 and december 31, 2019 | 96,417,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred shares, no par value, 4,000 shares issued and outstanding at december 31, 2020 and december 31, 2019 | 96,504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c preferred shares, no par value, 4,600 shares issued and outstanding at december 31, 2020 and december 31, 2019 | 110,997,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust common shares, no par value, 500,000 authorized; 64,900 shares issued and outstanding at december 31, 2020 and 59,900 shares issued and outstanding at december 31, 2019 | 1,008,564,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust preferred shares, 50,000 authorized; 12,600 shares issued and outstanding at september 30, 2020 and december 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred shares, no par value; 4,000 shares issued and outstanding at september 30, 2020 and december 31, 2019 | 96,417,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred shares, no par value; 4,000 shares issued and outstanding at september 30, 2020 and december 31, 2019 | 96,504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c preferred shares, no par value; 4,600 shares issued and outstanding at september 30, 2020 and december 31, 2019 | 110,997,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust common shares, no par value, 500,000 authorized; 64,900 shares issued and outstanding at september 30, 2020 and 59,900 shares issued and outstanding at december 31, 2019 | 1,008,564,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust preferred shares, 50,000 authorized; 12,600 shares issued and outstanding at june 30, 2020 and december 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred shares, no par value; 4,000 shares issued and outstanding at june 30, 2020 and december 31, 2019 | 96,417,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred shares, no par value; 4,000 shares issued and outstanding at june 30, 2020 and december 31, 2019 | 96,504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c preferred shares, no par value; 4,600 shares issued and outstanding at june 30, 2020 and december 31, 2019 | 110,997,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust common shares, no par value, 500,000 authorized; 64,900 shares issued and outstanding at june 30, 2020 and 59,900 shares issued and outstanding at december 31, 2019 | 1,008,588,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust preferred shares, 50,000 authorized; 12,600 shares issued and outstanding at march 31, 2020 and december 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred shares, no par value; 4,000 shares issued and outstanding at march 31, 2020 and december 31, 2019 | 96,417,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred shares, no par value; 4,000 shares issued and outstanding at march 31, 2020 and december 31, 2019 | 96,504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c preferred shares, no par value; 4,600 shares issued and outstanding at march 31, 2020 and december 31, 2019 | 110,997,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust common shares, no par value, 500,000 authorized; 59,900 shares issued and outstanding at march 31, 2020 and december 31, 2019 | 924,680,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust preferred shares, 50,000 authorized; 12,600 shares issued and outstanding at december 31, 2019 and 8,000 shares issued and outstanding at december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred shares, no par value, 4,000 shares issued and outstanding at december 31, 2019 and december 31, 2018 | 96,417,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred shares, no par value, 4,000 shares issued and outstanding at december 31, 2019 and december 31, 2018 | 96,504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c preferred shares, no par value, 4,600 shares issued and outstanding at december 31, 2019 and none issued at december 31, 2018 | 110,997,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust common shares, no par value, 500,000 authorized; 59,900 shares issued and outstanding at december 31, 2019 and december 31, 2018 | 924,680,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust preferred shares, 50,000 authorized; 8,000 shares issued and outstanding at september 30, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred shares, no par value; 4,000 shares issued and outstanding at september 30, 2019 and december 31, 2018 | 96,417,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred shares, no par value; 4,000 shares issued and outstanding at september 30, 2019 and december 31, 2018 | 96,504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust common shares, no par value, 500,000 authorized; 59,900 shares issued and outstanding at september 30, 2019 and december 31, 2018 | 924,680,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust preferred shares, 50,000 authorized; 8,000 shares issued and outstanding at june 30, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred shares, no par value; 4,000 shares issued and outstanding at june 30, 2019 and december 31, 2018 | 96,417,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred shares, no par value; 4,000 shares issued and outstanding at june 30, 2019 and december 31, 2018 | 96,504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust common shares, no par value, 500,000 authorized; 59,900 shares issued and outstanding at june 30, 2019 and december 31, 2018 | 924,680,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 17,715,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 103,442,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compass diversified holdingscondensed consolidated balance sheets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion, operating lease liabilities | 19,574,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 90,701,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust preferred shares, 50,000 authorized; 8,000 shares issued and outstanding at march 31, 2019 at december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred shares, no par value; 4,000 shares issued and outstanding at march 31, 2019 and december 31, 2018 | 96,417,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred shares, no par value; 4,000 shares issued and outstanding at march 31, 2019 and december 31, 2018 | 96,504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust common shares, no par value, 500,000 authorized; 59,900 shares issued and outstanding at march 31, 2019 and december 31, 2018 | 924,680,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust preferred shares, 50,000 authorized; 8,000 shares issued and outstanding at december 31, 2018 and 4,000 issued and outstanding at december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred shares, no par value, 4,000 shares issued and outstanding at december 31, 2018 and december 31, 2017 | 96,417,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred shares, no par value, 4,000 shares issued and outstanding at december 31, 2018 and none issued at december 31, 2017 | 96,504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust common shares, no par value, 500,000 authorized; 59,900 shares issued and outstanding at december 31, 2018 and december 31, 2017 | 924,680,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust preferred shares, 50,000 authorized; 8,000 shares issued and outstanding at september 30, 2018 and 4,000 shares issued and outstanding at december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred shares, no par value; 4,000 shares issued and outstanding at september 30, 2018 and december 31, 2017 | 96,417,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred shares, no par value; 4,000 shares issued and outstanding at september 30, 2018 | 96,504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust common shares, no par value, 500,000 authorized; 59,900 shares issued and outstanding at september 30, 2018 and december 31, 2017 | 924,680,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust preferred shares, 50,000 authorized; 8,000 shares issued and outstanding at june 30, 2018 and 4,000 shares issued and outstanding at december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred shares, no par value; 4,000 shares issued and outstanding at june 30, 2018 and december 31, 2017 | 96,417,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred shares, no par value; 4,000 shares issued and outstanding at june 30, 2018 | 96,504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust common shares, no par value, 500,000 authorized; 59,900 shares issued and outstanding at june 30, 2018 and december 31, 2017 | 924,680,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust preferred shares, 50,000 authorized; 8,000 shares issued and outstanding at march 31, 2018 and 4,000 shares issued and outstanding at december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred shares, no par value; 4,000 shares issued and outstanding at march 31, 2018 and december 31, 2017 | 96,417,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred shares, no par value; 4,000 shares issued and outstanding at march 31, 2018 | 96,713,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust common shares, no par value, 500,000 authorized; 59,900 shares issued and outstanding at march 31, 2018 and december 31, 2017 | 924,680,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in fox | 141,767,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust preferred shares, no par value, 50,000 authorized; 4,000 shares issued and outstanding at december 31, 2017 and none issued at december 31, 2016 | 96,417,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust common shares, no par value, 500,000 authorized; 59,900 shares issued and outstanding at december 31, 2017 and december 31, 2016 | 924,680,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated earnings | -145,316,000 | -58,760,000 | 10,567,000 | 50,063,000 | -46,628,000 | -32,495,000 | -22,144,000 | -12,053,000 | 25,984,000 | 66,211,000 | 60,953,000 | -10,855,000 | 2,830,000 | 7,933,000 | 17,671,000 | -19,250,000 | -1,773,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust preferred shares, 50,000 authorized; 4,000 shares issued and outstanding at september 30, 2017 | 96,417,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust common shares, no par value, 500,000 authorized; 59,900 shares issued and outstanding at september 30, 2017 and december 31, 2016 | 924,680,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust preferred shares, 50,000 authorized; 4,000 shares issued and outstanding at june 30, 2017 | 96,577,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust common shares, no par value, 500,000 authorized; 59,900 shares issued and outstanding at june 30, 2017 and december 31, 2016 | 924,680,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust common shares, no par value, 500,000 authorized; 59,900 shares issued and outstanding at march 31, 2017 and december 31, 2016 | 924,680,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust common shares, no par value, 500,000 authorized; 59,900 shares issued and outstanding at december 31, 2016 and 54,300 shares issued and outstanding at december 31, 2015 | 924,680,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity method investment | 197,742,000 | 210,328,000 | 191,439,000 | 249,747,000 | 254,733,000 | 242,948,000 | 231,767,000 | 245,214,000 | 234,185,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust shares, no par value, 500,000 authorized; 54,300 shares issued and outstanding at september 30, 2016 and december 31, 2015 | 825,321,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated (deficit) earnings | -19,706,000 | -41,667,000 | -25,004,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust shares, no par value, 500,000 authorized; 54,300 shares issued and outstanding at june 30, 2016 and december 31, 2015 | 825,321,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust shares, no par value, 500,000 authorized; 54,300 shares issued and outstanding at march 31, 2016 and december 31, 2015 | 823,736,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, less allowances | 114,320,000 | 161,015,000 | 153,511,000 | 157,535,000 | 128,658,000 | 137,215,000 | 129,563,000 | 111,736,000 | 129,011,000 | 127,279,000 | 119,354,000 | 100,647,000 | 119,532,000 | 118,449,000 | 120,338,000 | 99,389,000 | 253,541,000 | 208,151,000 | 204,237,000 | 208,487,000 | 233,010,000 | 196,745,000 | 173,465,000 | 165,550,000 | 159,539,000 | 140,020,000 | 119,917,000 | 164,035,000 | 192,907,000 | 184,841,000 | 182,762,000 | 125,043,000 | 126,398,000 | 104,230,000 | 98,484,000 | 74,899,000 | 91,142,000 | 84,062,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred debt issuance costs, less accumulated amortization of 2,362 at december 31, 2015 and 1,233 at december 31, 2014 | 9,466,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less original issue discount | 313,242,000 | 313,888,000 | 503,532,000 | 504,177,000 | 485,547,000 | 404,467,000 | 359,986,000 | 319,471,000 | 280,389,000 | 297,307,000 | 290,225,000 | 269,731,000 | 267,008,000 | 262,285,000 | 263,062,000 | 293,813,000 | 214,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust shares, no par value, 500,000 authorized; 54,300 shares issued and outstanding at december 31, 2015 and 2014 | 825,321,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred debt issuance costs, less accumulated amortization of 2,923 at september 30, 2015 and 1,233 at december 31, 2014 | 9,887,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust shares, no par value, 500,000 authorized; 54,300 shares issued and outstanding at september 30, 2015 and december 31, 2014 | 825,321,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred debt issuance costs, less accumulated amortization of 2,362 at june 30, 2015 and 1,233 at december 31, 2014 | 10,448,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust shares, no par value, 500,000 authorized; 54,300 shares issued and outstanding at june 30, 2015 and december 31, 2014 | 825,321,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred debt issuance costs, less accumulated amortization of 1,731 at march 31, 2015 and 1,233 at december 31, 2014 | 10,699,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust shares, no par value, 500,000 authorized; 54,300 shares issued and outstanding at march 31, 2015 and december 31, 2014 | 825,321,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred debt issuance costs, less accumulated amortization of 1,233 at december 31, 2014 and 4,161 at december 31, 2013 | 11,197,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust shares, no par value, 500,000 authorized; 54,300 shares issued and outstanding at december 31, 2014 and 48,300 shares issued and outstanding at december 31, 2013 | 825,321,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred debt issuance costs, less accumulated amortization of 727 at september 30, 2014 and 4,161 at december 31, 2013 | 11,767,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust shares, no par value, 500,000 authorized; 48,300 shares issued and outstanding at september 30, 2014 and december 31, 2013 | 725,453,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred debt issuance costs, less accumulated amortization of 331 at june 30, 2014 and 4,161 at december 31, 2013 | 13,227,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust shares, no par value, 500,000 authorized; 48,300 shares issued and outstanding at june 30, 2014 and december 31, 2013 | 725,453,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred debt issuance costs, less accumulated amortization of 4,731 at march 31, 2014 and 4,161 at december 31, 2013 | 7,918,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust shares, no par value, 500,000 authorized; 48,300 shares issued and outstanding at march 31, 2014 and december 31, 2013 | 725,453,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred debt issuance costs, less accumulated amortization of 4,161 at december 31, 2013 and 2,038 at december 31, 2012 | 8,217,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of supplemental put obligation | 5,603,000 | 5,185,000 | 5,200,000 | 4,500,000 | 13,675,000 | 6,891,000 | 6,300,000 | 8,000,000 | 7,880,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental put obligation | 61,303,000 | 52,391,000 | 46,413,000 | 37,005,000 | 32,676,000 | 34,274,000 | 35,814,000 | 43,801,000 | 42,602,000 | 41,526,000 | 44,598,000 | 30,712,000 | 29,073,000 | 26,508,000 | 12,082,000 | 4,893,000 | 4,994,000 | 5,252,000 | 13,411,000 | 12,858,000 | 13,570,000 | 16,294,000 | 21,976,000 | 19,167,000 | 16,993,000 | 15,969,000 | 14,576,000 | 8,016,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
trust shares, no par value, 500,000 authorized; 48,300 shares issued and outstanding at december 31, 2013 and december 31, 2012 | 725,453,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred debt issuance costs, less accumulated amortization of 3,591 at september 30, 2013 and 2,038 at december 31, 2012 | 8,775,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust shares, no par value, 500,000 authorized; 48,300 shares issued and outstanding at september 30, 2013 and december 31, 2012 | 650,043,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred debt issuance costs, less accumulated amortization of 3,049 at june 30, 2013 and 2,038 at december 31, 2012 | 8,479,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust shares, no par value, 500,000 authorized; 48,300 shares issued and outstanding at june 30, 2013 and december 31, 2012 | 650,043,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred debt issuance costs, less accumulated amortization of 2,523 at march 31, 2013 and 2,038 at december 31, 2012 | 7,744,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust shares, no par value, 500,000 authorized; 48,300 shares issued and outstanding at march 31, 2013 and december 31, 2012 | 650,043,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred debt issuance costs, less accumulated amortization of 2,038 at december 31, 2012 and 227 at december 31, 2011 | 8,238,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust shares, no par value, 500,000 authorized; 48,300 shares issued and outstanding at december 31, 2012 and december 31, 2011 | 650,043,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred debt issuance costs, less accumulated amortization of 1,553 at september 30, 2012 and 227 at december 31, 2011 | 8,748,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust shares, no par value, 500,000 authorized; 48,300 shares issued and outstanding at september 30, 2012 and december 31, 2011 | 648,036,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred debt issuance costs, less accumulated amortization of 1,068 at june 30, 2012 and 227 at december 31, 2011 | 9,241,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust shares, no par value, 500,000 authorized; 48,300 shares issued and outstanding at june 30, 2012 and december 31, 2011 | 648,036,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred debt issuance costs, less accumulated amortization of 583 at march 31, 2012 and 227 at december 31, 2011 | 7,218,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust shares, no par value, 500,000 authorized; 48,300 shares issued and outstanding at m arch 31, 2012 and december 31, 2011 | 658,361,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property , plant and equipment | 45,235,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred debt issuance costs, less accumulated amortization of 227 at december 31, 2011 and 6,882 at december 31, 2010 | 6,942,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust shares, no par value, 500,000 authorized; 48,300 shares issued and outstanding at december 31, 2011 and 46,725 shares issued and outstanding at december 31, 2010 | 658,361,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred debt issuance costs, less accumulated amortization of 8,425 at september 30, 2011 and 6,882 at december 31, 2010 | 2,865,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of workers’ compensation liability | 18,775,000 | 18,366,000 | 17,943,000 | 18,170,000 | 20,844,000 | 19,827,000 | 19,394,000 | 22,126,000 | 36,208,000 | 28,667,000 | 27,386,000 | 26,916,000 | 27,836,000 | 28,018,000 | 24,654,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
workers’ compensation liability | 42,126,000 | 41,457,000 | 40,902,000 | 40,588,000 | 37,315,000 | 37,463,000 | 37,843,000 | 38,913,000 | 36,154,000 | 42,642,000 | 42,350,000 | 40,852,000 | 39,369,000 | 38,561,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust shares, no par value, 500,000 authorized; 48,300 shares issued and outstanding at september 30, 2011 and 46,725 shares issued and outstanding at december 31, 2010 | 658,447,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred debt issuance costs, less accumulated amortization of 7,883 at june 30, 2011 and 6,882 at december 31, 2010 | 3,412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust shares, no par value, 500,000 authorized; 46,725 shares issued and outstanding at june 30, 2011 and december 31, 2010 | 638,759,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred debt issuance costs, less accumulated amortization of 7,341 at march 31, 2011 and 6,882 at december 31, 2010 | 3,389,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution payable | 16,821,000 | 5,368,000 | 2,587,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust shares, no par value, 500,000 authorized; 46,725 shares issued and outstanding at march 31, 2011 and december 31, 2010 | 638,759,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred debt issuance costs, less accumulated amortization of 6,882 at december 31, 2010 and 5,093 at december 31, 2009 | 3,822,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust shares, no par value, 500,000 authorized; 46,725 shares issued and outstanding at december 31, 2010 and 36,625 shares issued and outstanding at december 31, 2009 | 638,763,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred debt issuance costs, less accumulated amortization of 6,422 at september 30, 2010 and 5,093 at december 31, 2009 | 4,294,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust shares, no par value, 500,000 authorized; 41,875 shares issued and outstanding at september 30, 2010 and 36,625 shares issued and outstanding at december 31, 2009 | 560,767,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred debt issuance costs, less accumulated amortization of 5,929 at june 30, 2010 and 5,093 at december 31, 2009 | 4,637,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolver credit borrowings | 13,200,000 | 70,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust shares, no par value, 500,000 authorized; 41,875 shares issued and outstanding at june 30, 2010 and 36,625 shares issued and outstanding at december 31, 2009 | 560,819,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred debt issuance costs, less accumulated amortization of 5,511 at march 31, 2010 and 5,093 at december 31, 2009 | 5,063,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust shares, no par value, 500,000 authorized; 36,625 shares issued and outstanding at march 31, 2010 and december 31, 2009 | 485,790,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred debt issuance costs, less accumulated amortization of 5,093 at december 31, 2009 and 3,317 at december 31, 2008 | 5,326,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust shares, no par value, 500,000 authorized; 36,625 shares issued and outstanding at december 31, 2009 and 31,525 shares issued and outstanding at december 31, 2008 | 485,790,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred debt issuance costs, less accumulated amortization of 4,660 at september 30, 2009 and 3,317 at december 31, 2008 | 5,774,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust shares, no par value, 500,000 authorized; 36,625 issued and outstanding at september 30, 2009; 31,525 issued and outstanding at december 31, 2008 | 485,790,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred debt issuance costs, less accumulated amortization of 4,227 at june 30, 2009 and 3,317 at december 31, 2008 | 6,221,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust shares, no par value, 500,000 authorized; 36,625 issued and outstanding at june 30, 2009; 31,525 issued and outstanding at december 31, 2008 | 485,843,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred debt issuance costs, less accumulated amortization of 3,787 at march 31, 2009 and 3,317 at december 31, 2008 | 6,653,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust shares, no par value, 500,000 authorized; 31,525 shares issued and outstanding at march 31, 2009 and december 31, 2008 | 443,705,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred debt issuance costs, less accumulated amortization of 3,317 at december 31, 2008 and 1,348 at december 31, 2007 | 8,251,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities and minority interest of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 79,431,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust shares, no par value, 500,000 authorized; 31,525 shares issued and outstanding at december 31, 2008 and december 31, 2007 | 443,705,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred debt issuance costs, less accumulated amortization of 2,821 at september 30, 2008 and 1,348 at december 31, 2007 | 8,722,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | 65,258,000 | 466,000 | 488,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 77,510,000 | 79,207,000 | 83,644,000 | 27,726,000 | 30,393,000 | 27,883,000 | 24,860,000 | 27,131,000 | 25,956,000 | 14,523,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust shares, no par value, 500,000 authorized; 31,525 shares issued and outstanding at september 30, 2008 and december 31, 2007 | 412,969,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred debt issuance costs, less accumulated amortization of 2,330 at june 30, 2008 and 1,348 at december 31, 2007 | 8,979,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
profit allocation due to manager | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust shares, no par value, 500,000 authorized; 31,525 shares issued and outstanding at june 30, 2008 and december 31, 2007 | 423,213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables | 16,891,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred debt issuance costs, less accumulated amortization of 1,833 at march 31, 2008 and 1,348 at december 31, 2007 | 9,451,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facilities | 42,654,000 | 2,814,000 | 26,864,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust shares, no par value, 500,000 authorized; 31,525 shares issued and outstanding at march 31, 2008 and december 31, 2007 | 433,459,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred debt issuance costs, less accumulated amortization of 1,348 and 114 at december 31, 2007 and 2006 | 9,613,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust shares, no par value, 500,000 authorized; 31,525 shares issued and outstanding at december 31, 2007 and 20,450 shares issued and outstanding at december 31, 2006 | 443,705,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred debt issuance costs, less accumulated amortization of 972 at september 30, 2007 and 114 at dec. 31, 2006 | 5,249,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 97,972,000 | 78,332,000 | 74,102,000 | 65,074,000 | 59,565,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust shares, no par value, 500,000 authorized; 31,525 shares issued and outstanding | 443,634,000 | 443,633,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred debt issuance costs, less accumulated amortization of 381 at june 30, 2007 and 114 at dec. 31, 2006 | 5,306,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facility | 2,655,000 | 98,351,000 | 87,604,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred debt issuance costs, less accumulated amortization of 381 at march 31, 2007 and 114 at dec. 31, 2006 | 5,041,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust shares, no par value, 500,000 authorized; 20,450 shares issued and outstanding | 268,826,000 | 274,961,000 | 275,092,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred debt issuance costs, less accumulated amortization of 114 at december 31, 2006 | 5,190,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred debt issuance costs, less accumulated amortization of 473 at sep. 30, 2006 | 5,834,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
working capital facility | 11,697,000 | 2,260,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred debt issuance costs, less accumulated amortization of 158 at june 30, 2006 | 6,149,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust shares, no par value, 500,000 authorized; 19,500 shares issued and outstanding | 269,471,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 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 | 2009-03-31 | 2008-12-31 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -30,674,000 | -87,243,000 | -77,972,000 | -49,710,000 | 533,000 | -1,621,000 | -21,135,000 | -15,027,000 | -6,567,000 | -29,417,000 | -743,000 | -15,287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operations | 157,000 | -523,000 | 2,805,000 | 44,000 | 0 | 0 | 3,345,000 | 179,530,000 | 1,274,000 | 4,232,000 | 97,989,000 | 2,500,000 | 1,479,000 | -579,000 | 5,993,000 | 25,000 | 0 | 810,000 | 2,039,000 | 206,505,000 | 121,659,000 | 93,000 | 0 | 0 | 0 | 0 | 340,000 | 174,000 | -1,277,000 | |||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations | -30,831,000 | -79,383,000 | -86,720,000 | -80,777,000 | -49,754,000 | -28,582,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation expense | 11,902,000 | 11,065,000 | 10,884,000 | 11,062,000 | 12,301,000 | 12,128,000 | 10,366,000 | 10,505,000 | 10,892,000 | 9,283,000 | 12,690,000 | 12,765,000 | 11,809,000 | 11,837,000 | 12,308,000 | 10,354,000 | 9,927,000 | 8,440,000 | 9,463,000 | 9,928,000 | 9,505,000 | 9,262,000 | 8,790,000 | 8,601,000 | 8,301,000 | 8,525,000 | 8,403,000 | 5,644,000 | 10,581,000 | 11,407,000 | 11,140,000 | 10,542,000 | 9,590,000 | 8,536,000 | 8,744,000 | 7,715,000 | 8,046,000 | 7,372,000 | 7,649,000 | 5,973,000 | 5,859,000 | 5,605,000 | 3,493,000 | 6,295,000 | 6,522,000 | 5,959,000 | 4,582,000 | 4,871,000 | 4,636,000 | 4,309,000 | 4,236,000 | 4,069,000 | 3,981,000 | 4,022,000 | 3,881,000 | 3,781,000 | 3,109,000 | 2,857,000 | 2,538,000 | 2,364,000 | 2,427,000 | 2,697,000 | 2,198,000 | 2,248,000 | 1,882,000 | 2,012,000 | 2,062,000 | 2,204,000 | 2,308,000 | 4,814,000 | ||||||
amortization expense - intangibles | 22,844,000 | 23,434,000 | 23,254,000 | 23,117,000 | 23,351,000 | 19,213,000 | 26,798,000 | 27,461,000 | 26,288,000 | 16,112,000 | 26,657,000 | 26,677,000 | 26,374,000 | 27,192,000 | 25,165,000 | 20,921,000 | 21,105,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs | 2,047,000 | 1,130,000 | 826,000 | 971,000 | 1,125,000 | 1,004,000 | 1,005,000 | 1,004,000 | 1,005,000 | 1,004,000 | 1,005,000 | 1,024,000 | 1,005,000 | 1,004,000 | 542,000 | 542,000 | 459,000 | 460,000 | 493,000 | 418,000 | 418,000 | 433,000 | 433,000 | 470,000 | 524,000 | 982,000 | 485 | 549,000 | 255,000 | 158,000 | ||||||||||||||||||||||||||||||||||||||||||||||
impairment expense | 20,500,000 | 0 | 0 | 0 | 0 | 0 | 8,182,000 | 56,832,000 | -500,000 | 8,461,000 | 0 | 0 | 8,864,000 | 0 | 0 | 258,000 | 8,907,000 | 12,018,000 | 0 | 20,069,000 | 0 | 0 | 7,700,000 | -3,600,000 | 0 | 0 | 59,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling stockholder stock based compensation | 2,559,000 | 3,854,000 | 4,073,000 | 4,189,000 | 4,012,000 | 3,319,000 | 4,769,000 | 3,927,000 | 4,330,000 | 1,780,000 | 3,174,000 | 3,666,000 | 2,045,000 | 5,100,000 | 3,490,000 | 2,680,000 | 2,681,000 | 2,445,000 | 2,878,000 | 2,847,000 | 2,771,000 | 2,879,000 | 2,171,000 | 1,890,000 | 2,055,000 | 1,789,000 | 936,000 | 1,213,000 | 2,116,000 | 1,281,000 | 2,529,000 | 2,614,000 | 2,551,000 | 2,076,000 | 1,702,000 | 1,798,000 | 1,452,000 | 1,371,000 | 963,000 | 859,000 | 1,189,000 | 1,110,000 | 180,000 | 859,000 | 1,024,000 | 1,152,000 | 623,000 | 1,604,000 | 1,365,000 | |||||||||||||||||||||||||||
provision for receivable and inventory reserves | 447,000 | 387,000 | -215,000 | 614,000 | -26,000 | -332,000 | -1,444,000 | -4,456,000 | -812,000 | 347,000 | 1,820,000 | -718,000 | -1,483,000 | 3,316,000 | -601,000 | -1,572,000 | 840,000 | 25,000 | 3,501,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -3,543,000 | -5,109,000 | 10,503,000 | -6,874,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale-leaseback | -10,383,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 652,000 | 3,251,000 | 2,711,000 | -985,000 | -912,000 | 236,000 | 438,000 | 70,000 | 427,000 | 740,000 | -215,000 | 658,000 | 389,000 | 1,456,000 | 464,000 | 92,000 | 147,000 | 355,000 | -1,489,000 | 2,021,000 | 9,000 | 396,000 | 621,000 | 1,670,000 | -515,000 | 1,198,000 | 426,000 | 35,000 | 392,000 | 961,000 | -89,000 | 312,000 | -177,000 | -102,000 | -210,000 | 386,000 | 318,000 | 1,484,000 | 102,000 | 343,000 | -61,000 | -290,000 | -213,000 | 73,000 | 427,000 | 1,081,000 | 133,000 | 281,000 | -53,000 | -276,000 | 143,000 | 117,000 | -71,000 | -413,000 | 554,000 | 15,000 | 830,000 | -615,000 | 949,000 | -205,000 | 292,000 | 196,000 | 405,000 | 50,000 | -210,000 | 361,000 | -33,000 | -61,000 | 85,000 | -162,000 | 161 | 1,911,000 | 79,000 | -61,000 | 421,000 | |
changes in operating assets and liabilities, net of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -2,913,000 | 17,730,000 | -8,614,000 | -20,920,000 | 7,940,000 | -26,745,000 | -53,477,000 | -33,093,000 | -4,427,000 | -1,820,000 | -54,011,000 | 29,055,000 | 4,927,000 | -10,245,000 | -42,921,000 | -4,109,000 | 1,830,000 | -23,698,000 | 11,382,000 | -8,239,000 | -50,943,000 | 2,085,000 | 6,695,000 | -35,679,000 | 15,534,000 | 958,000 | -24,842,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 7,202,000 | 33,445,000 | 3,697,000 | -6,725,000 | -27,839,000 | -25,851,000 | -94,237,000 | -78,671,000 | -30,606,000 | 15,133,000 | -15,015,000 | -22,477,000 | -35,910,000 | -9,872,000 | -24,219,000 | -80,345,000 | -56,153,000 | -24,450,000 | -4,005,000 | -20,077,000 | -26,985,000 | -537,000 | 11,773,000 | -5,085,000 | -13,154,000 | -6,624,000 | -17,421,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other current and non-current assets | 13,035,000 | -58,408,000 | 562,000 | -1,368,000 | 5,768,000 | -1,095,000 | 2,857,000 | -1,252,000 | 2,622,000 | 990,000 | -611,000 | -4,191,000 | 2,732,000 | 5,248,000 | -3,270,000 | -8,522,000 | -4,798,000 | -2,252,000 | -767,000 | -3,938,000 | -2,347,000 | 2,990,000 | -999,000 | -5,554,000 | -3,537,000 | -2,735,000 | -1,171,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | -9,604,000 | -34,323,000 | 42,575,000 | -9,183,000 | 1,560,000 | 14,709,000 | 45,079,000 | 19,746,000 | -28,443,000 | -53,731,000 | 20,952,000 | -36,039,000 | -3,294,000 | -14,344,000 | 6,441,000 | 29,498,000 | -36,596,000 | 41,389,000 | 9,835,000 | 10,100,000 | 50,817,000 | 28,283,000 | -10,425,000 | 35,258,000 | 12,989,000 | -20,969,000 | 30,630,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities | 23,914,000 | 10,674,000 | -35,160,000 | -29,348,000 | -4,586,000 | -1,808,000 | -33,529,000 | 37,714,000 | 73,043,000 | 36,391,000 | 24,542,000 | 54,344,000 | 33,986,000 | 22,930,000 | 17,590,000 | -8,936,000 | 23,460,000 | 28,669,000 | 6,643,000 | 23,368,000 | 37,282,000 | -1,414,000 | 15,060,000 | 39,509,000 | 6,025,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -5,107,000 | -10,193,000 | -10,883,000 | -13,100,000 | -15,248,000 | -14,044,000 | -10,391,000 | -10,154,000 | -10,142,000 | -7,705,000 | -7,897,000 | -5,565,000 | -6,603,000 | -7,604,000 | -6,832,000 | -7,528,000 | -12,380,000 | -16,564,000 | -12,214,000 | -11,394,000 | -10,868,000 | -8,693,000 | -4,739,000 | -6,383,000 | -4,406,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
free cash flows | 18,807,000 | 481,000 | -46,043,000 | -42,448,000 | -19,834,000 | -15,852,000 | -43,920,000 | 27,560,000 | 62,901,000 | 28,686,000 | 16,645,000 | 48,779,000 | 27,383,000 | 15,326,000 | 10,758,000 | -16,464,000 | 11,080,000 | 12,105,000 | -5,571,000 | 11,974,000 | 26,414,000 | -10,107,000 | 10,321,000 | 33,126,000 | 1,619,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | 0 | 0 | 0 | 495,000 | -137,807,000 | -525,000 | 0 | -379,524,000 | 19,391,000 | -482,000 | -22,712,000 | -104,000 | -5,659,000 | -561,249,000 | 0 | -3,636,000 | -102,208,000 | -267,947,000 | 94,000 | -34,257,000 | -454,267,000 | -12,114,000 | -878,000 | -189,000 | -126,978,000 | -22,125,000 | -402,770,000 | -208,000 | -5,762,000 | -152,259,000 | -6,721,000 | -7,533,000 | -395,212,000 | -97,877,000 | -35,553,000 | -31,476,000 | -99,333,000 | -182,434,000 | -249,209,000 | -717,000 | -42,297,000 | -978,000 | -44,000 | -19,421,000 | ||||||||||||||||||||||||||||||||
purchases of property and equipment | -5,107,000 | -10,139,000 | -10,193,000 | -10,883,000 | -13,100,000 | -22,194,000 | -15,588,000 | -11,172,000 | -7,747,000 | -12,128,000 | -12,108,000 | -15,460,000 | -16,080,000 | -24,591,000 | -15,248,000 | -14,044,000 | -10,391,000 | -11,879,000 | -10,154,000 | -10,142,000 | -7,705,000 | -10,699,000 | -7,897,000 | -5,565,000 | -6,603,000 | -12,934,000 | -7,604,000 | -6,832,000 | -7,528,000 | -9,157,000 | -12,380,000 | -16,564,000 | -12,214,000 | -13,812,000 | -11,394,000 | -10,868,000 | -8,693,000 | -8,441,000 | -4,739,000 | -6,383,000 | -4,406,000 | -4,509,000 | -3,040,000 | -4,249,000 | -4,790,000 | -5,075,000 | -2,586,000 | -3,970,000 | -3,631,000 | -5,737,000 | -5,665,000 | -5,680,000 | -3,328,000 | -8,828,000 | -2,774,000 | -3,539,000 | -3,405,000 | -6,769,000 | -3,732,000 | -6,802,000 | -4,565,000 | -3,965,000 | -2,485,000 | -1,254,000 | -964,000 | -1,220,000 | -578,000 | -1,114,000 | -2,989,000 | -7,148,000 | -4,764 | -3,729,000 | -3,835,000 | -823,000 | -1,791,000 | -2,113,000 |
proceeds from sale of businesses | 157,000 | 1,327,000 | -523,000 | 2,805,000 | 44,000 | 9,503,000 | 388,000 | 61,483,000 | 3,345,000 | 395,182,000 | 0 | 2,081,000 | 103,042,000 | 2,500,000 | -5,000 | 905,000 | 5,993,000 | 25,000 | 0 | 808,000 | 50,241,000 | 1,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | 11,176,000 | -718,000 | -181,000 | -1,187,000 | -361,000 | -1,386,000 | -452,000 | -3,906,000 | 1,448,000 | -80,000 | -948,000 | -804,000 | -303,000 | -24,000 | -373,000 | -698,000 | -205,000 | -334,000 | -105,000 | -381,000 | -305,000 | 634,000 | -3,601,000 | -59,000 | -43,000 | 46,000 | -117,000 | 13,000 | 1,777,000 | 216,000 | -274,000 | -18,000 | 62,000 | 612,000 | -479,000 | -248,000 | 31,000 | -360,000 | 135,000 | 118,000 | 97,000 | -360,000 | -12,000 | 143,000 | 125,000 | -323,000 | -61,000 | 22,000 | 7,000 | -228,000 | -12,000 | -83,000 | -108,000 | 814,000 | 268,000 | -129,000 | -10,000 | 88,000 | 62,000 | 1,000 | -30,000 | 23,000 | 14,000 | -147,000 | -3,000 | 72,000 | 501,000 | -303,000 | ||||||||
cash from investing activities | 6,226,000 | -10,897,000 | -9,265,000 | -12,922,000 | -16,177,000 | 46,405,000 | -382,478,000 | -13,538,000 | -36,895,000 | 154,724,000 | -576,713,000 | -13,946,000 | -8,292,000 | -149,733,000 | -10,429,000 | -42,267,000 | -23,512,000 | -206,344,000 | -6,646,000 | 42,148,000 | 549,056,000 | 168,944,000 | -139,990,000 | -39,087,000 | -415,628,000 | -18,570,000 | -164,401,000 | 120,015,000 | -317,695,000 | -105,436,000 | 5,847,000 | |||||||||||||||||||||||||||||||||||||||||||||
compass diversified holdings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
condensed consolidated statements of cash flows | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds and expenses from issuance of trust common shares | 0 | -24,000 | -35,000 | 3,552,000 | 3,275,000 | 1,218,000 | -36,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds and expenses from issuance of trust preferred shares | 0 | 0 | 861,000 | 58,137,000 | 87,970,000 | 17,141,000 | 8,976,000 | 827,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings - revolving credit facility | 24,000,000 | 24,500,000 | 23,500,000 | 50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments - revolving credit facility | -24,000,000 | -18,500,000 | -23,500,000 | -160,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings - term loan | 0 | 0 | 200,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments - term loan | -18,500,000 | -7,500,000 | -3,750,000 | -3,750,000 | -2,500,000 | -2,500,000 | -2,500,000 | -2,500,000 | -2,500,000 | -2,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subsidiary financing arrangements - borrowings | 0 | -110,000 | 3,085,000 | 24,007,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subsidiary financing arrangements - repayments | 0 | 0 | 1,000 | -8,361,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions paid - common shares | 0 | 0 | -18,809,000 | -18,809,000 | -18,913,000 | -18,913,000 | -18,846,000 | -18,818,000 | -17,955,000 | -17,974,000 | -17,987,000 | -18,051,000 | -18,051,000 | -17,931,000 | -17,511,000 | -17,352,000 | -23,742,000 | -80,476,000 | -23,364,000 | -23,364,000 | -23,364,000 | -23,364,000 | -21,564,000 | -21,564,000 | -21,564,000 | -21,564,000 | -21,564,000 | -21,564,000 | -21,564,000 | -21,564,000 | -21,564,000 | -21,564,000 | ||||||||||||||||||||||||||||||||||||||||||||
distributions paid - preferred shares | -9,714,000 | -9,714,000 | -9,715,000 | -9,714,000 | -8,434,000 | -6,967,000 | -6,345,000 | -6,101,000 | -6,045,000 | -6,045,000 | -6,045,000 | -6,046,000 | -6,045,000 | -6,045,000 | -6,045,000 | -6,046,000 | -6,045,000 | -6,045,000 | -6,045,000 | -6,046,000 | -6,045,000 | -6,045,000 | -6,046,000 | -6,045,000 | -5,542,000 | -3,781,000 | -3,781,000 | -3,782,000 | -3,781,000 | -3,781,000 | -4,773,000 | -1,812,000 | -1,813,000 | |||||||||||||||||||||||||||||||||||||||||||
net proceeds provided by noncontrolling shareholders | 4,875,000 | 324,000 | 270,000 | 348,000 | 1,362,000 | 41,892,000 | 49,000 | 15,249,000 | 293,000 | 52,000 | 5,000 | 230,000 | 642,000 | 50,000 | 390,000 | 7,015,000 | 837,000 | 315,000 | 70,000 | 1,000 | -1,000 | 180,000 | 73,000 | 0 | 0 | 9,000 | 381,000 | 1,000 | 87,000 | 694,000 | 40,000 | -586,000 | 5,718,000 | 0 | 3,755,000 | 8,721,000 | 5,728,000 | 0 | 2,275,000 | 594,000 | 1,156,000 | 228,000 | ||||||||||||||||||||||||||||||||||
purchase of noncontrolling interest | -9,456,000 | -471,000 | -781,000 | -1,803,000 | -4,665,000 | -163,000 | -1,468,000 | -349,000 | -2,510,000 | -39,675,000 | -507,000 | -267,000 | -848,000 | -830,000 | -424,000 | -394,000 | -309,000 | -178,000 | -49,090,000 | -5,360,000 | -910,000 | -260,000 | -83,000 | -39,000 | 1,000 | 0 | 0 | -1,476,000 | -295,000 | |||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | -7,484,000 | -481,000 | -42,000 | -1,199,000 | 0 | -5,241,000 | -4,319,000 | 0 | -231,000 | -17,158,000 | 0 | -34,000 | 0 | -27,000 | -14,722,000 | -138,000 | -1,466,000 | 0 | -19,000 | -1,414,000 | 7,000 | -145,000 | 0 | 0 | 0 | -7,092,000 | -278,000 | 0 | -854,000 | 0 | 0 | -2,516,000 | -638,000 | -16,127,000 | 0 | 0 | -104,000 | 0 | -155,000 | -1,000 | -327 | -4,697,000 | -860,000 | -277,000 | -5,253,000 | |||||||||||||||||||||||||||||||
net cash from financing activities | -32,809,000 | -30,967,000 | -12,323,000 | -29,862,000 | 128,240,000 | 49,732,000 | 47,516,000 | -7,539,000 | 10,905,000 | -102,236,000 | -8,308,000 | 28,827,000 | -178,446,000 | 14,757,000 | 538,531,000 | 18,049,000 | -14,452,000 | 218,334,000 | 72,196,000 | -15,831,000 | -1,493,000 | 321,330,000 | -30,200,000 | -222,404,000 | -264,368,000 | -120,302,000 | -172,448,000 | -31,177,000 | 115,930,000 | 1,940,000 | 413,418,000 | -10,450,000 | -670,000 | 51,428,000 | -42,896,000 | -91,681,000 | 307,238,000 | 15,310,000 | -22,141,000 | -28,907,000 | -203,790,000 | -20,347,000 | -1,313,000 | 163,156,000 | 60,100,000 | 16,393,000 | 25,838,000 | 9,000 | -18,137,000 | -26,458,000 | -18,284,000 | -55,402,000 | 17,912,000 | -98,669,000 | 254,311,000 | -9,891,000 | -31,671,000 | -22,939,000 | 80,581,000 | 3,022,000 | 58,928,000 | -12,914,000 | -15,514,000 | -88,508,000 | -13,391,000 | -17,180,000 | 33,668 | 97,094,000 | 72,489,000 | 4,328,000 | 2,675,000 | 320,176,000 | ||||
foreign currency impact on cash | -163,000 | 369,000 | -72,000 | 1,809,000 | 606,000 | -1,727,000 | 1,466,000 | -28,000 | -989,000 | 636,000 | -484,000 | 72,000 | 562,000 | 1,404,000 | -1,603,000 | -873,000 | -259,000 | 324,000 | -104,000 | 190,000 | -182,000 | 1,174,000 | 761,000 | 5,000 | -1,026,000 | 924,000 | -736,000 | -317,000 | -1,049,000 | 2,042,000 | -700,000 | -391,000 | 2,007,000 | 635,000 | -1,928,000 | -303,000 | -196,000 | 23,000 | 626,000 | -790,000 | -3,033,000 | 688,000 | -2,911,000 | 385,000 | -67,000 | -403,000 | -703,000 | 140,000 | 11,000 | 189,000 | 561,000 | 195,000 | -495,000 | 162,000 | 394,000 | -613,000 | 20,000 | |||||||||||||||||||
net increase in cash and cash equivalents | -2,832,000 | 6,876,000 | -12,618,000 | -72,478,000 | 86,576,000 | -12,221,000 | 3,578,000 | 385,740,000 | -2,617,000 | 90,494,000 | -39,927,000 | 46,973,000 | -7,551,000 | -106,075,000 | -28,409,000 | -85,785,000 | 190,699,000 | -185,524,000 | -200,026,000 | 446,027,000 | -13,489,000 | 6,440,000 | -1,602,000 | 75,509,000 | 13,383,000 | 5,229,000 | -2,856,000 | 63,346,000 | 434,000 | -92,080,000 | -37,934,000 | -110,007,000 | 3,584,000 | -19,137,000 | -105,155 | 113,051,000 | 66,274,000 | 1,833,000 | -3,505,000 | 16,023,000 | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents — beginning of period | 68,015,000 | 0 | 0 | 0 | 59,659,000 | 0 | 0 | -1,000 | 450,478,000 | 0 | 0 | 0 | 61,271,000 | 0 | 0 | 0 | 160,733,000 | 0 | 0 | 0 | 70,744,000 | 0 | 0 | 0 | 100,314,000 | 0 | 0 | 0 | 53,326,000 | 0 | 0 | 0 | 39,885,000 | 0 | 0 | 0 | 39,772,000 | 0 | 0 | 0 | 85,869,000 | 0 | 0 | 0 | 23,703,000 | 0 | 0 | 0 | 113,229,000 | 0 | 0 | 0 | 18,241,000 | 0 | 0 | 132,370,000 | 0 | 0 | 0 | 13,536,000 | 0 | 0 | 0 | 31,495,000 | 0 | 0 | 97,473,000 | 0 | 119,358,000 | 119,358 | 0 | 7,006,000 | 7,006,000 | 0 | 100,000 | |
cash and cash equivalents — end of period | 65,183,000 | 6,876,000 | -12,618,000 | -72,478,000 | 146,235,000 | -12,221,000 | 3,578,000 | 3,655,000 | 64,715,000 | 385,740,000 | -2,617,000 | 13,698,000 | 53,656,000 | 19,000 | -44,371,000 | 1,422,000 | 104,201,000 | 90,494,000 | -39,927,000 | 46,973,000 | 63,193,000 | -106,075,000 | -28,409,000 | -85,785,000 | 291,013,000 | -185,524,000 | -200,026,000 | 446,027,000 | 39,837,000 | 17,170,000 | -1,300,000 | -8,869,000 | 46,325,000 | -1,602,000 | 2,200,000 | -75,994,000 | 115,281,000 | 13,383,000 | 5,229,000 | -51,407,000 | 72,567,000 | -2,856,000 | 63,346,000 | 4,929,000 | 20,450,000 | 434,000 | -92,080,000 | 28,727,000 | 86,622,000 | -37,934,000 | 133,315,000 | 1,348,000 | 16,500,000 | 3,972,000 | -6,346,000 | 22,363,000 | 121,806,000 | 1,323,000 | -7,879,000 | 17,120,000 | -10,932,000 | 9,356,000 | -7,032,000 | 22,144,000 | -15,502,000 | -11,155,000 | 32,420,000 | 7,797,000 | 100,221,000 | 14,033 | 112,961,000 | 73,228,000 | 8,692,000 | -3,339,000 | 16,113,000 | |
supplemental cash flow disclosure: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash financing activities | 0 | 804,000 | 3,730,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 23,831,000 | 31,461,000 | -13,723,000 | 5,781,000 | 139,441,000 | -3,760,000 | 17,123,000 | 109,601,000 | -11,844,000 | 2,585,000 | 30,957,000 | 29,740,000 | 25,908,000 | 90,156,000 | -11,251,000 | 21,996,000 | 8,780,000 | 20,903,000 | -7,366,000 | 4,880,000 | 5,353,000 | -26,543,000 | 218,173,000 | 110,158,000 | -6,468,000 | 49,131,000 | 8,356,000 | 1,976,000 | 50,223,000 | -1,536,000 | 166,018,000 | 26,575,000 | -25,287,000 | 8,933,000 | 262,530,000 | 12,319,000 | 7,373,000 | -5,062,000 | 78,296,000 | 1,956,000 | 3,626,000 | -5,206,000 | 6,445,000 | 2,212,000 | 889,000 | 58,643,000 | 12,470,000 | 2,788,000 | 1,228,000 | 71,808,000 | -795 | -3,440,000 | 39,453,000 | 36,921,000 | ||||||||||||||||||||||
income from discontinued operations, net of income tax | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operations, net of income tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization expense - inventory step-up | 1,289,000 | 0 | 1,180,000 | 2,826,000 | 40,000 | 1,000 | 0 | 1,134,000 | 1,595,000 | 1,087,000 | 1,551,000 | 2,261,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
paid-in-kind interest | 15,432,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | 0 | 0 | 0 | 7,281,000 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on deconsolidation of lugano | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of crosman | 0 | -388,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | -15,018,000 | -2,454,000 | 7,514,000 | -7,921,000 | -9,923,000 | -4,268,000 | -1,616,000 | -5,900,000 | -12,673,000 | 11,963,000 | -4,448,000 | 692,000 | -12,253,000 | 872,000 | 154,000 | 1,561,000 | 2,571,000 | 2,581,000 | -3,241,000 | -2,692,000 | 1,662,000 | -2,172,000 | 1,590,000 | -1,626,000 | -2,850,000 | -3,380,000 | 1,069,000 | -4,311,000 | -41,492,000 | -5,997,000 | -4,306,000 | -7,634,000 | -5,389,000 | 1,512,000 | -6,205,000 | 214,000 | 732,000 | -3,963,000 | -451,000 | -806,000 | -6,657,000 | 991,000 | -2,341,000 | -594,000 | -3,136,000 | -548,000 | -716,000 | -857,000 | 255,000 | -1,826,000 | -440,000 | -49,000 | -12,171,000 | -3,761,000 | -933,000 | -993,000 | -2,031,000 | -3,053,000 | 59,000 | -2,121,000 | 3,143,000 | -1,618,000 | -24,780,000 | -1,901,000 | -5,761,000 | -1,445 | 1,078,000 | -1,156,000 | -536,000 | -1,657,000 | 28,000 | |||||
net cash from operating activities - continuing operations | 22,535,000 | 23,368,000 | 37,282,000 | -1,414,000 | 50,778,000 | 11,374,000 | 39,509,000 | 6,025,000 | 38,035,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities - discontinued operations | 0 | 42,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 28,980,000 | 3,287,000 | 24,535,000 | 34,840,000 | 17,360,000 | -6,040,000 | 18,335,000 | 31,640,000 | 2,273,000 | 20,126,000 | 31,186,000 | 26,351,000 | -165,000 | -4,806,000 | 33,577,000 | 9,313,000 | 8,726,000 | 39,758,000 | 16,014,000 | 21,258,000 | -8,810,000 | 16,379,000 | -1,221,000 | 4,662,000 | 25,824,000 | 14,693,000 | 25,054,000 | 30,162 | 20,203,000 | 5,701,000 | -1,483,000 | 10,266,000 | 8,609,000 | |||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities - continuing operations | -14,322,000 | -18,570,000 | -164,401,000 | 120,015,000 | 54,263,000 | -326,887,000 | -105,436,000 | 5,847,000 | 104,391,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities - discontinued operations | 0 | -117,105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -4,089,000 | -5,160,000 | -186,854,000 | -186,317,000 | -5,166,000 | -46,416,000 | -5,830,000 | 76,480,000 | -1,129,000 | -3,235,000 | -6,638,000 | -4,489,000 | 49,834,000 | -123,133,000 | 186,898,000 | -262,301,000 | -6,714,000 | -4,503,000 | -4,007,000 | -92,483,000 | -1,244,000 | -84,658,000 | -1,367,000 | -303,000 | -2,369,000 | 6,495,000 | -26,931,000 | -168,985 | -4,246,000 | -11,916,000 | -1,012,000 | -16,446,000 | -312,762,000 | |||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of trust common shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury shares | -1,950,000 | -1,533,000 | -1,902,000 | -3,954,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under credit facility | 236,000,000 | 112,000,000 | 137,000,000 | 100,000,000 | 73,000,000 | 70,000,000 | 141,000,000 | 76,000,000 | 99,000,000 | 145,000,000 | 192,000,000 | 186,000,000 | 36,000,000 | 143,000,000 | 0 | 200,000,000 | 0 | 0 | 59,000,000 | 49,000,000 | 54,500,000 | 159,000,000 | 628,250,000 | 465,500,000 | 46,000,000 | 43,000,000 | 120,000,000 | 51,500,000 | 37,500,000 | 446,598,000 | 0 | 126,000,000 | 35,500,000 | 35,500,000 | 201,000,000 | 88,000,000 | 329,000,000 | 59,000,000 | 0 | 47,500,000 | 55,000,000 | 15,000,000 | 16,500,000 | 22,000,000 | 67,500,000 | 80,000,000 | ||||||||||||||||||||||||||||||
repayments under credit facility | -236,000,000 | -56,000,000 | -129,000,000 | -54,000,000 | -185,000,000 | -50,000,000 | -57,000,000 | -223,000,000 | -57,000,000 | -32,000,000 | -326,000,000 | -52,000,000 | -41,000,000 | -445,000,000 | -298,750,000 | -195,000,000 | -145,250,000 | -193,250,000 | -60,749,000 | -19,250,000 | -987,802,000 | -118,421,000 | -30,921,000 | -22,571,000 | -117,772,000 | -57,321,000 | -201,521,000 | -110,894,000 | -110,012,000 | -813,000 | -812,000 | -315,813,000 | -36,312,000 | -17,038,000 | -118,462,000 | -813,000 | -289,287,000 | -17,713,000 | -17,213,000 | -40,712,000 | -35,713,000 | -12,637,000 | -12,138,000 | -23,138,000 | -99,167,000 | -562,000 | ||||||||||||||||||||||||||||||
issuance of term loan | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments - term loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling shareholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions paid - allocation interests | 0 | 0 | 0 | -48,941,000 | 0 | 0 | -16,769,000 | -12,075,000 | 0 | -5,214,000 | 0 | 0 | 0 | -9,087,000 | -9,073,000 | -43,313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 19,507,000 | 0 | 0 | -1,391,000 | 5,004,000 | 5,370,000 | 21,515,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt modification | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities - continuing operations | 10,674,000 | -35,160,000 | -29,348,000 | -29,227,000 | -35,182,000 | -13,201,000 | 19,713,000 | 21,695,000 | 16,831,000 | 6,842,000 | -5,532,000 | -41,233,000 | 24,542,000 | 54,344,000 | 33,986,000 | 22,930,000 | 27,700,000 | -8,908,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities - discontinued operations | 0 | -1,000 | -1,286,000 | 3,724,000 | 7,704,000 | 0 | -10,110,000 | -28,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities - continuing operations | -10,897,000 | -9,265,000 | -12,922,000 | -16,177,000 | 46,405,000 | -382,478,000 | -13,538,000 | -36,895,000 | 86,555,000 | -576,875,000 | -13,837,000 | -8,239,000 | -23,512,000 | -206,344,000 | -6,646,000 | 42,148,000 | 321,338,000 | 117,443,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities - discontinued operations | 0 | 0 | 68,169,000 | -109,000 | -53,000 | 0 | 227,718,000 | 51,501,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds provided by noncontrolling shareholders - acquisitions | 0 | 0 | 41,674,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 22,124,000 | 31,461,000 | -13,723,000 | 2,436,000 | -59,596,000 | -5,034,000 | 12,891,000 | 13,003,000 | -14,344,000 | 11,480,000 | 26,532,000 | 18,377,000 | 4,368,000 | 4,880,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from provided by operating activities | -35,182,000 | -13,201,000 | 19,713,000 | 21,694,000 | 15,545,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -385,763,000 | -7,615,000 | -56,532,000 | -1,300,000 | -13,302,000 | -3,253,000 | -26,607,000 | 1,348,000 | -1,741,000 | 3,972,000 | 1,323,000 | -10,932,000 | 9,356,000 | -7,032,000 | -9,351,000 | -11,155,000 | -65,053,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of senior notes | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of senior notes | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions paid to noncontrolling shareholders | 0 | 0 | -11,292,000 | 0 | 0 | -18,377,000 | -5,253,000 | 0 | -15,991,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of trust common shares | -48,000 | 21,734,000 | 41,994,000 | 20,161,000 | -24,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs and original issue discount | 525,000 | 751,000 | 863,000 | 1,080,000 | 1,079,000 | 1,080,000 | 1,079,000 | 971,000 | 1,353,000 | 1,286,000 | 1,261,000 | 1,261,000 | 1,199,000 | 1,202,000 | 888,000 | 737,000 | 738,000 | 729,000 | 729,000 | 712,000 | 713,000 | 713,000 | 713,000 | 835,000 | 864,000 | 877,000 | 823,000 | 821,000 | 845,000 | 892,000 | 845,000 | 1,701,000 | 731,000 | |||||||||||||||||||||||||||||||||||||||||||
provision for loss on receivables | -1,565,000 | 1,855,000 | 1,636,000 | 883,000 | 770,000 | 2,041,000 | -198,000 | 696,000 | -26,000 | 361,000 | -230,000 | 328,000 | -346,000 | 983,000 | 9,000 | 3,318,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior notes | 0 | 0 | 1,000,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs and premium | 866,000 | 759,000 | 722,000 | 603,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on interest rate derivative | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts receivable | -4,455,000 | -3,509,000 | 5,710,000 | -6,799,000 | -19,547,000 | 4,443,000 | 6,307,000 | 5,370,000 | -19,686,000 | -1,874,000 | -3,414,000 | 5,041,000 | 22,192,000 | -26,508,000 | -18,494,000 | 310,000 | -5,911,000 | -19,464,000 | 45,651,000 | 7,722,000 | 19,623 | 3,829,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in inventories | -3,996,000 | -8,076,000 | 665,000 | -1,170,000 | -11,069,000 | -2,952,000 | 2,007,000 | -7,063,000 | -877,000 | -13,833,000 | -2,010,000 | 3,860,000 | -21,316,000 | -5,107,000 | 11,136,000 | -10,628,000 | -654,000 | 324,000 | -5,070,000 | -4,985,000 | -806,000 | 2,009,000 | -785,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in prepaid expenses and other current assets | -967,000 | 2,083,000 | -197,000 | -2,619,000 | -115,000 | -3,274,000 | 2,999,000 | -3,480,000 | -187,000 | 1,767,000 | -2,812,000 | -629,000 | 2,499,000 | -3,000 | -3,302,000 | -19,000 | 19,000 | -3,088,000 | -724,000 | -163,000 | -2,290,000 | -235,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable and accrued expenses | 4,946,000 | 3,357,000 | 23,852,000 | 10,446,000 | -9,620,000 | -3,049,000 | -22,000 | -8,798,000 | 1,053,000 | 7,004,000 | 17,987,000 | -16,325,000 | -1,848,000 | 21,117,000 | 1,392,000 | -1,961,000 | 2,478,000 | 2,585,000 | 23,388,000 | -35,264,000 | 23,899,000 | 16,885,000 | 7,241,000 | -14,741,000 | 11,876,000 | -18,819,000 | -30,975,000 | 17,886,000 | 18,032 | 4,350,000 | -366,000 | -1,764,000 | 6,633,000 | |||||||||||||||||||||||||||||||||||||||||||
net cash from operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of interest rate swap | 0 | -372,000 | -209,000 | -94,000 | -339,000 | -358,000 | -380,000 | -706,000 | -914,000 | -935,000 | -1,026,000 | -1,089,000 | -1,189,000 | -1,320,000 | -1,294,000 | -500,000 | -505,000 | -507,000 | -500,000 | -495,000 | -506,000 | -506,000 | -501,000 | -495,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for termination of interest rate swap | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of trust preferred shares | 0 | 0 | -209,000 | 96,713,000 | 0 | -160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization expense | 19,056,000 | 18,847,000 | 18,599,000 | 19,912,000 | 16,602,000 | 17,779,000 | 13,505,000 | 13,523,000 | 13,520,000 | 10,072,000 | 17,040,000 | 21,290,000 | 19,607,000 | 23,656,000 | 13,343,000 | 12,856,000 | 17,333,000 | 23,472,000 | 23,349,000 | 26,061,000 | 14,603,000 | 9,039,000 | 9,049,000 | 7,724,000 | 6,460,000 | 9,415,000 | 10,013,000 | 13,853,000 | 6,768,000 | 7,678,000 | 7,349,000 | 7,248,000 | 7,310,000 | 7,444,000 | 7,630,000 | 7,555,000 | 7,549,000 | 9,572,000 | 9,981,000 | 12,899,000 | 10,015,000 | 8,122,000 | 7,887,000 | 11,439,000 | 8,056,000 | 7,477,000 | 6,123,000 | 5,995,000 | 6,168,000 | 6,196,000 | 6,133,000 | 13,404,000 | 6,912 | 3,640,000 | ||||||||||||||||||||||
net proceeds provided by noncontrolling shareholders - acquisition | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds deposited with trustee - redemption of senior notes | -647,688,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | -6,561,000 | 49,131,000 | 8,356,000 | 1,802,000 | 47,616,000 | -259,000 | 1,997,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs, discount and premium | 577,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on interest rate swap | 136,000 | 2,251,000 | 1,099,000 | 2,398,000 | -749,000 | -1,826,000 | -90,000 | 1,497,000 | -229,000 | -6,783,000 | -1,661,000 | 2,755,000 | 7,228,000 | -2,382,000 | 6,177,000 | -2,447,000 | 4,314,000 | 4,913,000 | 67,000 | 515,000 | 1,248,000 | 345,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
compass diversified holdingscondensed consolidated statements of cash flows | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used in) by financing activities | 164,385,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from subsidiary stock options exercised | 0 | -797,000 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on equity method investment | -18,889,000 | 10,623,000 | -11,784,000 | -11,181,000 | 13,447,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from fox stock offerings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of subsidiary stock | 260,000 | 20,000 | 0 | -6,392,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit on stock-based compensation | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of subsidiary stock | -708,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of income tax | -586,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from continuing operations | -10,915,000 | -632,000 | -1,621,000 | -21,475,000 | -15,027,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business | 124,166,000 | 0 | 0 | 340,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets | 1,990,000 | 551,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts receivable | 1,683,000 | -7,168,000 | 10,420,000 | -8,453,000 | -15,652,000 | 17,256,000 | -2,096,000 | -8,018,000 | -18,130,000 | 20,761,000 | 1,278,000 | -2,666,000 | -3,510,000 | -122,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in inventories | -4,025,000 | 2,453,000 | 7,469,000 | 2,536,000 | -49,000 | 1,856,000 | 3,292,000 | 9,000 | 812 | 409,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in prepaid expenses and other current assets | 1,189,000 | -750,000 | -610,000 | 115,000 | 4,798,000 | -17,170,000 | -18,286 | -430,000 | 793,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on investment in fox | 0 | 0 | 5,620,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of equity investment | 0 | 0 | 136,147,000 | 63,000,000 | 0 | 47,685,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions paid to allocation interest holders | 0 | -25,834,000 | -13,354,000 | -8,196,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisition: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on interest rate swap | -2,901,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) in inventories | -7,164,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) in prepaid expenses and other current assets | -4,839,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions paid | -21,564,000 | -21,564,000 | -21,564,000 | -19,548,000 | -19,548,000 | -19,548,000 | -19,548,000 | -19,548,000 | -19,548,000 | -19,548,000 | -19,548,000 | -17,388,000 | -17,388,000 | -17,388,000 | -17,388,000 | -17,388,000 | -17,388,000 | -17,388,000 | -17,388,000 | -17,388,000 | -17,388,000 | -17,388,000 | -17,388,000 | -17,387,000 | -16,821,000 | -16,821,000 | -15,887,000 | -14,237,000 | -14,238,000 | -14,238,000 | -12,452,000 | -12,453,000 | -12,452,000 | -10,719,000 | -10,719,000 | -20,492,000 | -10,246 | -10,245,000 | -12,270,000 | -6,135,000 | -5,368,000 | |||||||||||||||||||||||||||||||||||
decrease in accounts payable and accrued expenses | 18,479,000 | -20,909,000 | 13,526,000 | -18,314,000 | -18,520,000 | -4,927,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compass diversifed holdingscondensed consolidated statements of cash flows | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on deconsolidation of subsidiary - fox | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on equity method investment | -15,810,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the fox stock offering | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions paid to noncontrolling shareholders - allocation interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental put expense | 0 | -61,303,000 | 8,912,000 | 6,396,000 | 9,604,000 | 5,029,000 | 2,902,000 | -1,540,000 | 5,688,000 | 1,200,000 | 1,667,000 | 3,228,000 | 13,886,000 | 1,639,000 | 2,565,000 | 14,426,000 | 7,189,000 | -101,000 | -8,159,000 | 553,000 | 6,594,000 | 2,318 | 2,809,000 | 2,417,000 | 1,393,000 | 14,440,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
payment of profit allocation | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of trust shares | -86,000 | 77,996,000 | -52,000 | 0 | -53,000 | 71,000 | 168,672,000 | 7,000 | 273,269,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on deconsolidation of subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decreasein prepaid expenses and other current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from fox stock offering | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale leaseback transaction | -264,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of camelbak preferred stock | 0 | 0 | 0 | -48,022,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on interest rate and foreign currency derivatives | 181,000 | 92,000 | 549,000 | -96,000 | -385,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from subsidiary stock options | -1,061,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the fox ipo | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of camelbak preferred stock | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling stockholder charges | 1,055,000 | 1,011,000 | 1,301,000 | 918,000 | 901,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds released from escrow related to staffmark sale | 0 | 0 | 5,045,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the halo sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds provided from noncontrolling shareholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds provided from noncontrolling shareholders received in connection with the fox ipo | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit on stock-based compensation, and other | -34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of supplemental put liability | -211,000 | 0 | 0 | -13,675,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds released from escrow related to staffmark and halo sales | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds released from escrow related to staffmark sale and halo sales | 93,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds paid to noncontrolling shareholders | -3,090,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of staffmark | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of halo | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling stockholder charges and other | 986,000 | 918,000 | 1,541,000 | 791,000 | 2,060,000 | 995,000 | 363,000 | 852,000 | -572,000 | 768,000 | 3,071,000 | 4,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds related to staffmark sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds related to halo sale | 236,000 | 331,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents – beginning of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents – end of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds paid to noncontrolling shareholders related to fox | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of fox common stock | -11,768,000 | -1,466,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds provided by noncontrolling interest | 7,205,000 | 4,628,000 | 2,484,000 | -6,814,000 | 7,400,000 | 0 | 2,085,000 | 96,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition, net of cash acquired | -123,575,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash related to discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from dispositions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under prior credit agreement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under prior credit agreement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
swap termination fee | 0 | 0 | -2,517,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under credit agreement | 227,000,000 | 15,000,000 | 98,100,000 | 17,700,000 | 71,500,000 | 1,000,000 | 0 | 10,000,000 | 80,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under credit agreement | -22,500,000 | -35,500,000 | -15,500,000 | -94,800,000 | -10,500,000 | -75,500,000 | -2,000,000 | -1,500,000 | -500,000 | -75,500,000 | -10,500,000 | -76,532,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow disclosure of financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared but not yet paid | 16,821,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of dispositions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests related to discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency adjustment | 0 | -80,000 | -170 | -90,000 | -52,000 | -147,000 | 166,000 | -10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | -89,968,000 | -13,000 | -83,708,000 | 0 | 278,000 | -1,327,000 | 6,015,000 | -172,550,000 | -164,221 | -8,167,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to holdings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sales of dispositions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of supplemental put obligation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions paid advanced circuits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of 2008 dispositions | -431,000 | -72,296,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt repayment | 0 | 3,652,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from 2008 dispositions | 717,000 | 153,070,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in noncontrolling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cbs personnel | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
crosman | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
silvue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
anodyne | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
aeroglide | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
halo | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
american furniture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fox | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
staffmark llc | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
statements of operations data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
staffing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
management fees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income and gain from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to holdings , | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and fully diluted income per share attributable to holdings: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and fully diluted income per share attributable to holdings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advanced circuits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to holdings | -27,318,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | -14,915,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of 2007 disposition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 1,198,000 | 1,254,000 | -290 | 11,071,000 | 249,000 | 42,000 | 1,054,000 | 709,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority stockholder charges | 884,000 | 1,134,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in-process research and development expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in supplemental put obligation | 0 | 0 | -7,880,000 | -7,880,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from 2007 disposition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in minority interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions paid — advanced circuits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of crosman | 204,000 | -36,038,000 | -36,038,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of property and equipment | 2,279 | 968,000 | 578,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholder notes and option costs | 366 | 854,000 | -117,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
crosman disposition | -204,000 | 119,856,000 | 119,856,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under our credit agreement | 55,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under our credit agreement | -10,693 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in due to related party | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash reflected in discontinued operations at december 31, 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization expense | 11,540,000 | 4,745,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in-process research and development charge | 1,120,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
segment level acquisitions | -7,854,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under revolving line of credit | -196,764,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving line of credit | 111,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase/decrease in prepaid expenses and other current assets | 522,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of initial businesses, net of cash acquired | -310,649,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
aeroglide and halo acquisitions, net of cash acquired | -120,083,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of debt | 13,430,000 | 52,438,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholder notes | -568,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
aeroglide and halo acquisition, net of cash acquired | -120,045,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from revolving lines of credit | 10,740,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | 2,682,000 | 2,961,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | 1,878,000 | 405,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan forgiveness accrual | 1,688,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in due to related party | 2,000,000 | -3,308,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in net assets of discontinued operations | 124,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
anodyne acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution declared | 2,587,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 1,291,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred debt issuance costs | -6,401,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred public offering costs payable to a related party | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred debt issuance costs payable to a related party | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
• |