CoreCivic Stock Income Statements

CoreCivic Quarterly Income Statements Chart

Quarterly

Annual

Operating Profit

Net Income

CoreCivic Quarterly Income Statements Table

Quarterly

Annual

Unit: USD	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	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30

revenue:																																															315,798,500	421,466,000	433,981,000
safety	503,339,000	454,184,000	444,461,000	459,270,000	455,373,000	457,746,000	320,679,250	443,324,000	421,743,000	417,650,000	313,447,000	423,186,000	416,354,000	414,248,000
community	30,134,000	29,708,000	30,251,000	28,203,000	30,302,000	29,900,000	21,142,250	29,791,000	28,364,000	26,414,000	19,067,250	26,379,000	25,775,000	24,115,000
properties	4,692,000	4,642,000	4,545,000	4,085,000	4,416,000	13,039,000	9,472,000	10,477,000	13,574,000	13,837,000	10,926,000	14,587,000	14,526,000	14,591,000
total segment revenue	538,165,000	488,534,000	479,257,000	491,558,000	490,091,000	500,685,000	351,293,500	483,592,000	463,681,000	457,901,000	343,440,250	464,152,000	456,655,000	452,954,000
operating expenses:
total segment operating expenses	398,324,000	374,719,000	368,682,000	370,799,000	375,717,000	378,077,000	273,427,500	377,281,000	361,955,000	354,474,000	265,391,000	368,114,000	348,920,000	344,530,000
facility net operating income:
total facility net operating income	139,841,000	113,815,000	110,575,000	120,759,000	114,374,000	122,608,000	77,866,000	106,311,000	101,726,000	103,427,000	78,049,250	96,038,000	107,735,000	108,424,000
other revenue		93,000	36,000		18,000	1,000	53,750	113,000	1,000	101,000	33,750	59,000	42,000	34,000
other operating expense	-18,000	-18,000	-19,000	-19,000	-18,000	-26,000	-39,500	-42,000	-53,000	-63,000	-64,750	-80,000	-80,000	-99,000
general and administrative	-43,882,000	-36,016,000	-40,544,000	-41,162,000	-33,910,000	-36,465,000	-24,804,500	-33,927,000	-32,612,000	-32,679,000	220,508,000	-30,194,000	-31,513,000	-31,101,000	38,412,000	34,600,000	33,228,000	29,530,000	27,031,000	35,883,000	30,145,000	31,279,000	32,231,000	32,038,000	33,364,000	29,445,000	29,271,000	25,085,000	27,538,000	24,971,000	28,276,000	28,303,000	26,417,000	24,826,000	25,484,000	27,699,000	27,364,000	26,480,000	27,166,000	26,791,000	23,107,000	26,872,000	26,843,000	27,635,000	26,559,000	25,392,000	23,428,000	23,570,000	25,360,000	31,232,000	21,985,000	22,015,000	23,095,000	21,840,000	24,991,000	23,007,000	21,782,000	21,447,000	22,061,000	23,606,000	19,867,000	18,614,000	21,522,000	21,704,000	23,540,000	20,086,000	20,866,000	19,803,000	19,553,000	19,902,000	18,362,000	18,817,000	17,318,000	16,876,000	16,379,000	15,961,000	14,377,000	16,576,000	14,352,000	13,587,000	12,538,000	12,836,000	12,328,000	12,053,000	10,969,000	11,101,000	9,819,000	10,010,000	9,537,000	13,245,000	8,127,000	8,344,000
depreciation and amortization	-31,108,000	-30,518,000	-31,896,000	-32,240,000	-32,145,000	-31,730,000	-23,795,750	-32,526,000	-31,615,000	-31,042,000	224,124,000	-31,931,000	-32,259,000	-32,028,000	33,951,000	33,991,000	34,084,000	32,712,000	36,425,000	37,865,000	38,619,000	37,952,000	36,804,000	36,654,000	35,591,000	35,523,000	40,387,000	39,465,000	38,560,000	38,089,000	37,565,000	36,507,000	36,800,000	36,257,000	39,418,000	42,924,000	42,345,000	42,059,000	43,199,000	41,230,000	38,400,000	28,685,000	28,512,000	28,277,000	28,752,000	28,384,000	29,489,000	28,151,000	28,097,000	27,630,000	28,632,000	28,612,000	28,302,000	28,387,000	28,048,000	26,637,000	27,191,000	27,055,000	27,336,000	26,195,000	27,165,000	25,198,000	25,675,000	25,532,000	24,948,000	23,657,000	23,564,000	22,176,000	21,412,000	21,242,000	20,074,000	18,928,000	18,270,000	18,106,000	17,538,000	16,326,000	15,703,000	15,750,000	15,315,000	14,803,000	14,200,000	14,448,000	14,008,000	13,185,000	12,870,000	13,831,000	13,157,000	13,036,000	12,913,000	13,553,000	13,414,000	12,932,000
interest expense	-12,539,000	-15,231,000	-15,694,000	-15,998,000	-17,110,000	-18,613,000	-13,826,250	-17,886,000	-18,268,000	-19,151,000	-19,593,000	-20,793,000	-21,668,000	-22,920,000	-23,239,000	-20,653,000	-23,222,000	18,428,000	19,572,000	20,193,000	20,996,000	22,538,000	21,328,000	20,975,000	20,662,000	21,436,000	22,145,000	20,534,000	19,038,000	19,036,000	18,394,000	17,029,000	16,622,000	16,490,000	16,478,000	16,937,000	16,796,000	17,544,000			11,761,000	10,190,000	10,447,000	10,376,000	8,364,000	10,348,000	10,270,000	10,378,000	11,912,000	12,566,000	13,022,000	13,722,000	14,729,000	16,890,000	18,120,000	18,058,000	18,360,000	18,402,000	18,628,000	17,925,000	17,303,000	17,271,000	17,845,000	18,339,000	18,661,000	16,733,000	15,087,000	13,934,000	13,650,000	12,938,000	13,249,000	13,655,000	13,934,000	14,280,000	14,825,000	14,552,000	15,126,000	15,683,000	15,273,000	15,544,000	17,428,000	17,368,000	16,831,000	17,337,000	17,641,000	17,987,000	19,078,000	19,659,000	17,722,000	18,101,000	17,959,000	22,469,000
expenses associated with debt repayments and refinancing transactions					-4,074,000	-27,242,000	-81,500	-100,000	-226,000		-489,000	-783,000	-6,805,000		-4,112,000		-52,167,000
gain on sale of real estate assets			1,513,000	1,181,000		568,000	85,750	368,000	-25,000		579,000	83,828,000	1,060,000	2,261,000			38,766,000
other income	-35,000	-35,000	1,190,000	767,000	444,000	-58,000	-10,750	-74,000	78,000	-47,000	52,000	-71,000	-37,000	1,042,000	-105,000	49,000	-8,000	148,000	5,108,000	-2,113,000	-2,987,000	-533,000	450,000	-360,000	-258,000	4,000	117,000	49,000	33,000	-43,000	18,000	-65,000	-60,000	17,000	386,000	54,000	132,000	-83,000	295,000	-363,000	36,000	-26,000	-61,000	-143,000	-613,000	-387,000	20,000	-184,000	-36,000	101,000	31,000	-422,000	41,000	12,000	42,000	73,000	118,000	71,000	115,000	-131,000	-16,000	72,000	91,000	49,000	-317,000	648,000	-360,000	-91,000	93,000	-22,000	-200,000	-70,000	-11,000				-12,000				-124,000
income before income taxes	52,259,000	32,090,000	25,161,000	30,180,000	27,579,000	9,043,000	14,769,750	19,527,000	19,006,000	20,546,000	32,554,000	92,560,000	14,575,000	25,613,000	37,368,000	38,630,000	22,142,000	-12,037,000	-25,600,000	27,086,000	21,224,000	37,014,000	43,871,000	50,480,000	50,550,000	51,824,000	42,387,000	43,836,000	41,625,000	39,712,000	46,851,000	43,851,000	48,717,000	52,532,000	63,495,000	56,962,000	60,248,000	47,467,000	44,988,000	53,334,000	67,956,000	58,662,000																										60,593,000
safety:
salaries and benefits	226,352,000	220,651,000
other segment operating expenses	146,301,000	127,332,000
safety operating expenses	372,653,000	347,983,000
community:
community operating expenses	23,528,000	23,613,000
asset impairments				-3,108,000			-677,500	-2,710,000			7,905,000	-3,513,000			2,027,000	5,177,000	2,866,000	1,308,000	47,570,000	805,000	11,717,000	536,000			4,706,000				1,580,000			355,000		259,000								955,000	27,844,000		2,238,000		5,528,000	985,000	2,637,000
capital expenditures:
corporate and other			1,678,500	2,278,000	3,528,000	908,000	1,949,250	3,864,000	1,741,000	2,192,000	1,052,000	1,735,000	1,457,000	1,016,000
total capital expenditures			11,790,500	17,817,000	18,728,000	10,617,000	10,060,750	17,565,000	16,455,000	6,223,000	13,037,000	18,055,000	18,478,000	15,615,000
assets:
total assets				2,913,942,000	2,903,211,000	3,027,358,000		3,068,608,000	3,027,781,000	3,055,402,000		3,270,926,000	3,276,530,000	3,529,552,000
shareholder litigation expense											3,800,000		-1,900,000				2,550,000	51,745,000
revenues															347,620,750	471,194,000	464,571,000	454,718,000	473,477,000	468,266,000	472,641,000	491,101,000	497,809,000	508,522,000	490,294,000	484,064,000	482,193,000	462,728,000	449,929,000	440,916,000	440,576,000	442,845,000	436,393,000	445,684,000	464,134,000	474,935,000	463,331,000	447,385,000	447,835,000	459,957,000		426,000,000				404,222,000				425,724,000
expenses:
operating															332,919,000	338,192,000	333,070,000	332,884,000	343,207,000	347,927,000	352,927,000	362,315,000	362,523,000	368,735,000	345,679,000	345,832,000	341,801,000	333,759,000	320,539,000	319,151,000	309,472,000	316,865,000	307,897,000	315,303,000	318,873,000	326,349,000	316,446,000	313,918,000	310,931,000	326,500,000	318,035,000	300,662,000	298,433,000	282,712,000	287,610,000	287,380,000	316,639,000	301,489,000	314,277,000	307,530,000	305,728,000	314,338,000	316,584,000	315,534,000	305,582,000	304,664,000	297,049,000	296,105,000	295,711,000	292,160,000	294,023,000	297,419,000	295,151,000	299,441,000	289,283,000	273,782,000	292,599,000	283,201,000	277,294,000	274,735,000	274,946,000	259,239,000	249,130,000	249,924,000	249,121,000	238,814,000	236,034,000	234,440,000	226,006,000	228,569,000	220,582,000	214,644,000	223,076,000	220,368,000	212,484,000	199,856,000	199,654,000	190,294,000	185,507,000	189,677,000	189,057,000	188,118,000
contingent consideration for acquisition of businesses																				620,000
other income:
income tax expense															-9,331,000	-8,618,000		-113,531,000	-1,203,000	-369,000		-3,776,000	-1,897,000	-1,486,000	-1,972,000	-2,484,000	-1,148,000	-2,842,000	-2,428,000	-1,935,000	-5,511,000	-2,673,000	-3,242,000	-2,485,000	-2,806,000	-1,622,000	-2,665,000	-1,160,000	-1,674,000	-2,658,000	-2,653,000	-1,385,000									-21,952,000	-24,081,000	-22,494,000	-19,059,000	-22,388,000	-23,364,000	-25,885,000	-24,664,000	-24,644,000	-25,284,000	-22,738,000	-21,467,000	-24,323,000	-15,701,000	-20,126,000	-25,362,000	-22,038,000	-23,066,000	-21,601,000	-20,775,000	-20,234,000	-19,599,000	-19,704,000	-18,060,000	-15,573,000	-15,041,000		-3,954,250	-12,437,000	-8,066,000		-7,420,250	-8,966,000
net income															28,037,000	30,012,000	15,623,000	-125,568,000	-26,803,000	26,717,000	22,186,000	33,238,000	41,974,000	48,994,000	48,578,000	49,340,000	41,239,000	40,994,000	39,197,000	37,777,000	41,340,000	41,178,000	45,475,000	50,047,000	60,689,000	55,340,000	57,583,000	46,307,000	48,598,000	50,676,000	65,303,000	57,277,000	30,006,000	57,546,000	55,732,000	51,738,000	47,471,000	51,843,000	20,429,000	181,092,000	45,408,000	42,339,000	37,334,000	31,680,000	40,522,000	39,240,000	42,418,000	40,330,000	43,705,000	41,964,000	36,618,000	34,906,000	42,491,000	45,252,000	32,614,000	40,525,000	37,891,000	37,527,000	34,998,000	34,946,000	33,255,000	32,602,000	32,570,000	32,152,000	26,130,000	25,628,000		23,405,000	20,793,000	14,863,000	-8,939,000	14,927,000	17,008,000	15,424,000	15,184,000	79,614,000	19,037,000	20,230,000	22,902,000	43,261,000	16,265,000	-26,190,000
yoy															-204.60%	12.33%	-29.58%	-477.78%	-163.86%	-45.47%	-54.33%	-32.63%	1.78%	19.52%	23.93%	30.61%	-0.24%	-0.45%	-13.81%	-24.52%	-31.88%	-25.59%	-21.03%	8.08%	24.88%	9.20%	-11.82%	-19.15%	61.96%	-11.94%	17.17%	10.71%	-36.79%	11.00%	172.81%	-71.43%	4.54%	22.45%	-45.28%	471.63%	12.06%	7.90%	-11.99%	-21.45%	-7.28%	-6.49%	15.84%	15.54%	2.86%	-7.27%	12.28%	-13.87%	12.14%	20.59%	-6.81%	15.96%	13.94%	15.11%	7.45%	8.69%	27.27%	27.21%		37.37%	25.67%	72.43%		56.80%	22.25%	-3.64%	-158.87%	-81.25%	-10.66%	-23.76%	-33.70%	84.03%	17.04%	-177.24%
qoq															-6.58%	92.10%	-112.44%	368.48%	-200.32%	20.42%	-33.25%	-20.81%	-14.33%	0.86%	-1.54%	19.64%	0.60%	4.58%	3.76%	-8.62%	0.39%	-9.45%	-9.14%	-17.54%	9.67%	-3.90%	24.35%	-4.71%	-4.10%	-22.40%	14.01%	90.89%	-47.86%	3.25%	7.72%	8.99%	-8.43%	153.77%	-88.72%	298.81%	7.25%	13.41%	17.85%	-21.82%	3.27%	-7.49%	5.18%	-7.72%	4.15%	14.60%	4.90%	-17.85%	-6.10%	38.75%	-19.52%	6.95%	0.97%	7.23%	0.15%	5.08%	2.00%	0.10%	1.30%	23.05%	1.96%			12.56%	39.90%	-266.27%	-159.88%	-12.24%	10.27%	1.58%	-80.93%	318.21%	-5.90%	-11.67%	-47.06%	165.98%	-162.10%
net income margin %
net income attributable to non-controlling interest																						-1,181,000
net income attributable to common stockholders															28,037,000	30,012,000	15,623,000	-125,568,000	-26,803,000	26,717,000	22,186,000	32,057,000
basic earnings per share															0.24	0.25	0.13	-1.05	-0.23	0.22	0.19	0.27	0.36	0.41	0.41	0.42	0.34	0.35	0.33	0.32	0.35	0.35	0.38	0.42	0.51	0.47	0.49	0.39	0.37	0.43	0.56	0.49
diluted earnings per share															0.24	0.25	0.13	-1.05	-0.23	0.22	0.18	0.27	0.36	0.41	0.41	0.41	0.35	0.34	0.33	0.32	0.35	0.35	0.38	0.42	0.52	0.47	0.49	0.39	0.368	0.43	0.55	0.49
income tax benefit																	-6,519,000				962,000																						-1,453,000	-2,071,000	-2,052,000	-1,367,000	1,742,000	-4,571,000	4,998,000	134,652,000																											-12,475,000				4,787,000			-10,818,000	-9,897,000
operating income																		6,539,000	19,244,000	45,166,000	39,233,000	59,019,000	66,251,000	71,095,000	70,954,000	73,264,000	64,649,000	64,419,000	61,712,000	58,705,000	65,263,000	60,815,000	65,279,000	69,039,000	80,359,000	73,953,000	77,176,000	64,928,000	66,539,000	65,436,000	79,753,000	68,826,000	41,845,000	69,850,000	65,535,000	63,066,000	56,019,000	67,271,000	63,610,000	59,332,000	80,516,000	79,888,000	74,885,000	69,544,000	81,072,000	80,735,000	86,781,000	83,467,000	87,092,000	85,189,000	76,643,000	73,716,000	84,750,000	79,341,000	74,922,000	84,234,000	74,856,000	74,436,000	70,101,000	67,779,000	66,538,000	65,786,000	66,197,000	64,681,000	56,229,000	55,119,000	49,900,000	50,431,000	48,694,000	38,868,000	38,610,000	45,717,000	43,044,000	43,773,000	42,455,000	44,072,000	40,801,000	40,802,000	42,347,000	31,882,000	35,171,000	33,910,000
yoy																		-88.92%	-70.95%	-36.47%	-44.71%	-19.44%	2.48%	10.36%	14.98%	24.80%	-0.94%	5.93%	-5.46%	-14.97%	-18.79%	-17.77%	-15.42%	6.33%	20.77%	13.02%	-3.23%	-5.66%	59.01%	-6.32%	21.70%	9.13%	-25.30%	3.83%	3.03%	6.29%	-30.43%	-15.79%	-15.06%	-14.68%	-0.69%	-1.05%	-13.71%	-16.68%	-6.91%	-5.23%	13.23%	13.23%	2.76%	7.37%	2.30%	-12.49%	13.22%	6.59%	6.88%	24.28%	12.50%	13.15%	5.90%	4.79%	18.33%	19.35%	32.66%	28.26%	15.47%	41.81%	29.24%	10.31%	13.13%	-11.21%	-9.06%	3.73%	5.50%	7.28%	0.26%	38.23%	16.01%	20.32%
qoq																		-66.02%	-57.39%	15.12%	-33.52%	-10.92%	-6.81%	0.20%	-3.15%	13.33%	0.36%	4.39%	5.12%	-10.05%	7.31%	-6.84%	-5.45%	-14.09%	8.66%	-4.18%	18.86%	-2.42%	1.69%	-17.95%	15.88%	64.48%	-40.09%	6.58%	3.91%	12.58%	-16.73%	5.76%	7.21%	-26.31%	0.79%	6.68%	7.68%	-14.22%	0.42%	-6.97%	3.97%	-4.16%	2.23%	11.15%	3.97%	-13.02%	6.82%	5.90%	-11.05%	12.53%	0.56%	6.18%	3.43%	1.87%	1.14%	-0.62%	2.34%	15.03%	2.01%	10.46%	-1.05%	3.57%	25.28%	0.67%	-15.55%	6.21%	-1.67%	3.10%	-3.67%	8.02%	-0.00%	-3.65%	32.82%	-9.35%	3.72%
operating margin %
expenses associated with debt refinancing transactions																													1,016,000																				36,303,000	225,000	103,000	168,000	287,000	1,541,000											3,838,000
dividends declared per share																													0.43	0.43	0.42	0.42	0.42	0.42	0.42	0.54	0.54		0.405	0.54	0.54
restructuring charges																																				4,010,000
regular dividends declared per share																																						0.54				0.54	0.51	0.51	0.51	0.51	0.48	0.48	0.48
interest expense, net expenses associated with debt refinancing transactions																																							8,428,750	11,764,000
revenues:																																									459,295,000		305,847,500	408,474,000	410,694,000
income from continuing operations before income taxes																																											31,459,000	59,617,000	57,784,000	53,105,000	45,729,000	57,077,000	15,431,000	46,440,000	67,360,000	66,420,000	59,828,000	51,101,000	62,910,000	62,604,000	68,303,000	64,994,000	68,349,000	67,395,000	59,356,000	56,373,000	66,814,000	60,953,000	52,740,000	66,853,000	60,129,000		56,358,000	54,863,000	53,489,000	52,201,000	52,274,000	50,212,000	41,703,000	40,669,000	33,804,000	34,725,000	33,230,000	22,929,000	-13,726,000	19,217,000	25,974,000	26,151,000	24,743,000
income from continuing operations																																											30,006,000	57,546,000	55,732,000	51,738,000	47,471,000	52,506,000	20,429,000	181,092,000	45,408,000	42,339,000	37,334,000	32,042,000	40,522,000	39,240,000	42,418,000	40,330,000	43,705,000	42,111,000	36,618,000	34,906,000	42,491,000	45,252,000	32,614,000	41,491,000	38,091,000		34,757,000	34,088,000	33,255,000	32,602,000	32,570,000	32,152,000	26,130,000	25,628,000	21,329,000	23,654,000	20,793,000	14,863,000	-8,939,000	11,796,750	17,008,000	15,333,000	14,846,000
income from discontinued operations, net of taxes																																																-663,000						-362,000									-788,999.99						241,000									-249,000				-528,000		91,000	338,000	-771,999.95			-0.06	680,999.98	-0.02	-0.03
basic earnings per share:
diluted earnings per share:
special dividends declared per share																																																	6.66
other incomes:
dividends declared per share:																																																		0.53
management and other																																																			436,580,000	443,572,000	442,315,000	434,754,000	439,142,000	434,492,000	432,252,000	427,523,000	431,650,000	426,628,000	418,690,000	414,154,000	426,417,000	425,563,000	412,246,000	400,538,000	410,664,000	398,407,000	387,567,000	385,591,000	378,733,000	361,659,000	349,838,000	348,526,000	338,206,000	325,171,000	314,978,000	316,161,000	303,368,000	294,843,000	284,958,000	286,674,000	291,485,000	288,424,000	277,830,000	267,915,000	262,486,000	253,213,000	249,381,000	247,437,000	244,885,000	242,354,000
rental																																																			281,000	1,281,000	551,000	551,000	551,000	551,000	551,000	551,000	550,000	522,000	692,000	793,000	681,000	455,000	447,000	1,221,000	1,221,000	1,209,000	793,000	-359,000	1,187,000	1,111,000	1,077,000	1,061,000	1,061,000	1,049,000	1,036,000	1,036,000	999,000	984,000	972,000	971,000	971,000	955,000	948,000	945,000	945,000	929,000	923,000	920,000	884,000	950,000
dividends per share																																																			0.2	0.2	0.2
other incomes																																																																										-103,250	-299,000	-102,000		60,000	191,000	158,000
income from discontinued operations, net of tax																																																											-101,000	-147,000			-197,250			-14,250	-200,000
goodwill impairment																																																													1,684,000
earnings per share:
basic																																																																				0.3
diluted																																																																				0.3
expenses associated with debt refinancing and recapitalization transactions																																																																													982,000			237,000	35,032,000			76,000	25,000
net income available to common stockholders																																																																													21,329,000	23,405,000	20,793,000	14,863,000	-8,939,000	14,927,000	17,008,000	14,776,000	14,370,000	78,758,000	18,201,000	12,140,000	17,422,000	37,876,000	10,973,000	-31,395,000
distributions to preferred stockholders																																																																																				-648,000	-814,000	-856,000	-836,000	-8,090,000	-5,480,000	-5,385,000	-5,292,000	-5,205,000
equity in (earnings) loss of joint venture																																																																																		112,500	150,000	150,000		-75,000	-88,000	-46,000	90,000			90,000
change in fair value of derivative instruments																																																																																								-2,900,000
(gain) loss on disposal of assets																																																																																		25,000	59,000	-1,000	42,000	-5,250	-6,000	1,000
unrealized foreign currency transaction (gain) loss																																																																																		-14,000	30,000	60,000	-146,000					-180,000	-115,000	-422,000
equity in loss of joint venture																																																																																					150,000					15,750	90,000
expenses associated with debt refinancing and recapitalization transaction																																																																																						1,671,750	2,552,000
unrealized foreign currency transaction gain																																																																																						-49,750	-49,000	-277,000
income from continuing operations before income taxes and cumulative effect of accounting change																																																																																						15,992,000	19,314,000	20,230,000	24,424,000
income from continuing operations before cumulative effect of accounting change																																																																																						-63,860,996.05	19,037,000	20,230,000	24,594,000
cumulative effect of accounting change																																																																																										-80,275,997.1
costs associated with debt refinancing and recapitalization transactions																																																																																								4,135,000
gain on disposal of assets																																																																																									-16,000
unrealized foreign currency transaction loss																																																																																									127,000
change in fair value of interest rate swap agreement																																																																																										-708,500	628,000	-51,000
loss on disposal of assets																																																																																										14,250	6,000
income from continuing operations before income taxes, extraordinary charge and cumulative effect of accounting change																																																																																										7,969,000	16,603,000
income from continuing operations before extraordinary charge and cumulative effect of accounting change																																																																																										43,210,000	16,978,000	0.22
extraordinary charge																																																																																										-36,669,998.68		-1.33
(gain) loss on sale of assets																																																																																												54,000
income before income taxes, extraordinary charge and cumulative effect of accounting change																																																																																												11,770,000
income from continuing operations before extraordinary charge and cummulative effect of accounting change																																																																																												11,199,000

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