Quarterly
Annual
| Unit: USD | 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 | 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 | 545,079,000 | 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 | 30,651,000 | 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 | 4,707,000 | 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 | 580,437,000 | 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 | 449,537,000 | 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 | 130,900,000 | 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 | -19,000 | -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 | -45,288,000 | -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 | -33,388,000 | -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 |
asset impairments | -1,482,000 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -16,628,000 | -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 | 2,461,000 | 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 | 4,000 | -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 | 36,560,000 | 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 | 264,319,000 | 226,352,000 | 220,651,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other segment operating expenses | 158,312,000 | 146,301,000 | 127,332,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
safety operating expenses | 422,631,000 | 372,653,000 | 347,983,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
community: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
community operating expenses | 24,580,000 | 23,528,000 | 23,613,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.