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 | 2015-12-31 | 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 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | 123,829,000 | 112,930,000 | 114,283,000 | 148,320,000 | 35,000,000 | 49,936,000 | 139,697,000 | 173,120,000 | 27,176,000 | 15,533,000 | 58,282,000 | 46,026,000 | 16,972,000 | 20,574,000 | 36,559,000 | 48,989,000 | 63,043,000 | 79,169,000 | 127,361,000 | 117,353,000 | 97,287,000 | 78,678,000 | 32,730,000 | 54,203,000 | 28,436,000 | 25,429,000 | 30,606,000 | 40,304,000 | 15,994,000 | 1,693,000 | 1,488,000 | 2,409,000 | 47,000 | 9,923,000 | 12,093,000 | 12,131,000 | 5,469,000 | 8,271,000 | 12,094,000 | 7,235,000 | 10,455,000 | 12,180,000 | 6,591,000 | 3,522,000 | 1,507,000 | 1,685,000 | 1,140,000 | 3,348,000 | 770,000 | 1,208,000 | 4,037,000 | 4,186,000 | 2,344,000 | 2,163,000 | 2,470,000 | 6,283,000 | 5,698,000 | 4,709,000 | 5,960,000 | 3,812,000 | 3,978,000 | 3,929,000 | 15,622,000 | 3,222,000 |
restricted cash | 91,000 | 91,000 | 90,000 | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 | 91,000 | 124,000 | 124,000 | 124,000 | 124,000 | 122,000 | 215,000 | 396,000 | ||||||||||||||||||||||||||||||||||||||
accounts receivable | 379,328,000 | 361,393,000 | 357,764,000 | 339,365,000 | 337,722,000 | 326,583,000 | 313,791,000 | 311,171,000 | 320,972,000 | 318,651,000 | 311,387,000 | 320,880,000 | 283,522,000 | 273,310,000 | 228,213,000 | 218,137,000 | 205,817,000 | 193,657,000 | 168,003,000 | 163,429,000 | 152,013,000 | 154,804,000 | 194,061,000 | 187,116,000 | 210,098,000 | 210,257,000 | 197,267,000 | 191,829,000 | 183,454,000 | |||||||||||||||||||||||||||||||||||
inventories | 109,055,000 | 110,758,000 | 109,876,000 | 103,113,000 | 109,787,000 | 107,483,000 | 108,186,000 | 103,805,000 | 105,145,000 | 104,950,000 | 109,403,000 | 101,392,000 | 131,290,000 | 119,694,000 | 111,862,000 | 100,894,000 | 106,376,000 | 103,447,000 | 103,407,000 | 97,071,000 | 118,864,000 | 131,828,000 | 133,021,000 | 129,364,000 | 131,916,000 | 128,012,000 | 121,754,000 | 114,830,000 | 116,545,000 | 103,819,000 | 109,724,000 | 112,659,000 | 115,658,000 | 117,051,000 | 111,858,000 | 110,703,000 | 105,271,000 | 110,207,000 | 108,806,000 | 99,719,000 | 101,422,000 | 98,969,000 | 99,389,000 | 95,327,000 | 93,901,000 | 79,112,000 | 77,662,000 | 79,075,000 | 75,887,000 | 70,873,000 | 68,036,000 | 70,112,000 | 72,581,000 | 91,088,000 | 102,876,000 | 111,724,000 | 119,097,000 | 112,471,000 | 89,883,000 | 88,297,000 | 84,196,000 | 70,020,000 | 37,022,000 | 35,923,000 |
costs and estimated profits in excess of billings | 57,696,000 | 57,260,000 | 47,844,000 | 50,735,000 | 49,707,000 | 36,741,000 | 35,259,000 | 42,323,000 | 47,211,000 | 46,770,000 | 41,967,000 | 23,588,000 | 30,122,000 | 25,655,000 | 20,504,000 | 17,193,000 | 17,714,000 | 16,718,000 | 14,415,000 | 18,459,000 | 21,544,000 | 30,376,000 | 35,756,000 | 32,455,000 | 33,898,000 | 35,484,000 | 38,150,000 | 32,514,000 | 38,432,000 | |||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 57,020,000 | 41,320,000 | 31,989,000 | 20,250,000 | 22,274,000 | 23,262,000 | 19,808,000 | 18,044,000 | 15,799,000 | 15,274,000 | 17,238,000 | 21,644,000 | 11,652,000 | 13,645,000 | 14,317,000 | 9,522,000 | 6,444,000 | 6,914,000 | 7,534,000 | 4,548,000 | 6,061,000 | 6,120,000 | 6,776,000 | 4,223,000 | 6,328,000 | 4,729,000 | 5,597,000 | 4,938,000 | 5,640,000 | 2,644,000 | 4,737,000 | 5,075,000 | 3,004,000 | 4,904,000 | 5,180,000 | 5,178,000 | 2,693,000 | 3,692,000 | 3,418,000 | 3,363,000 | 3,811,000 | 2,106,000 | 3,279,000 | 3,183,000 | 2,230,000 | 3,048,000 | 3,125,000 | 3,215,000 | 2,550,000 | 3,159,000 | 4,906,000 | 4,442,000 | 3,533,000 | 4,096,000 | 3,763,000 | 3,195,000 | 2,851,000 | 3,131,000 | 2,254,000 | 2,060,000 | 1,650,000 | 2,095,000 | 784,000 | 920,000 |
total current assets | 726,928,000 | 683,661,000 | 661,756,000 | 661,874,000 | 554,581,000 | 544,095,000 | 616,832,000 | 648,554,000 | 516,787,000 | 508,967,000 | 539,340,000 | 516,114,000 | 474,301,000 | 453,285,000 | 412,565,000 | 404,574,000 | 410,391,000 | 403,685,000 | 426,584,000 | 406,583,000 | 402,694,000 | 402,229,000 | 403,308,000 | 408,481,000 | 412,318,000 | 404,628,000 | 393,496,000 | 385,590,000 | 361,784,000 | 303,961,000 | 344,526,000 | 363,321,000 | 386,278,000 | 409,843,000 | 419,320,000 | 390,091,000 | 313,149,000 | 325,364,000 | 319,979,000 | 306,334,000 | 295,702,000 | 308,205,000 | 272,259,000 | 254,761,000 | 239,201,000 | 209,159,000 | 200,684,000 | 200,472,000 | 185,309,000 | 182,552,000 | 176,825,000 | 169,720,000 | 163,592,000 | 181,917,000 | 192,863,000 | 207,511,000 | 232,700,000 | 229,079,000 | 196,807,000 | 181,262,000 | 171,584,000 | 158,513,000 | 101,221,000 | 85,852,000 |
property and equipment | 110,957,000 | 107,207,000 | 97,658,000 | 81,556,000 | 73,050,000 | 68,407,000 | 64,039,000 | 61,618,000 | 56,277,000 | 47,538,000 | 47,754,000 | 45,964,000 | 46,657,000 | 49,974,000 | 50,269,000 | 51,880,000 | 51,756,000 | 52,456,000 | 54,110,000 | 56,899,000 | 57,452,000 | 62,962,000 | 63,867,000 | 63,703,000 | 58,516,000 | 55,534,000 | 51,404,000 | 51,330,000 | 52,617,000 | 68,503,000 | 69,385,000 | 68,985,000 | 69,979,000 | 71,027,000 | 72,021,000 | 70,657,000 | 58,253,000 | 60,751,000 | 60,402,000 | 58,824,000 | 58,713,000 | 52,867,000 | 27,972,000 | 17,007,000 | 16,911,000 | 15,670,000 | 15,809,000 | 14,612,000 | 14,917,000 | 15,501,000 | 15,896,000 | 15,955,000 | 16,955,000 | 17,750,000 | 19,422,000 | 20,155,000 | 20,331,000 | 20,205,000 | 18,418,000 | 17,773,000 | 17,119,000 | 16,574,000 | 10,508,000 | 10,200,000 |
goodwill | 466,710,000 | 461,298,000 | 459,963,000 | 452,343,000 | 448,103,000 | 426,821,000 | 370,949,000 | 343,991,000 | 342,122,000 | 342,273,000 | 333,816,000 | 333,759,000 | 332,988,000 | 335,899,000 | 301,563,000 | 308,506,000 | 308,880,000 | 300,643,000 | 248,499,000 | 248,339,000 | 166,375,000 | 202,502,000 | 202,502,000 | 194,052,000 | 194,052,000 | 194,052,000 | 194,052,000 | 194,052,000 | 194,052,000 | 197,362,000 | 256,213,000 | 253,312,000 | 253,312,000 | 373,719,000 | 372,829,000 | 374,089,000 | 188,110,000 | 186,847,000 | 177,258,000 | 147,347,000 | 145,788,000 | 141,927,000 | 119,844,000 | 103,607,000 | 101,764,000 | 85,942,000 | 85,942,000 | 84,942,000 | 84,942,000 | 79,488,000 | 79,488,000 | 60,542,000 | 60,542,000 | 100,993,000 | 100,001,000 | 99,716,000 | 98,718,000 | 89,081,000 | 61,710,000 | 61,710,000 | 60,849,000 | |||
other intangible assets | 75,419,000 | 78,485,000 | 83,608,000 | 85,679,000 | 89,356,000 | 85,895,000 | 67,675,000 | 63,895,000 | 67,913,000 | 72,466,000 | 74,830,000 | 84,516,000 | 83,131,000 | 77,005,000 | 83,589,000 | 83,175,000 | 76,008,000 | 47,616,000 | 50,540,000 | 53,324,000 | 52,582,000 | 56,072,000 | 59,953,000 | 63,609,000 | 67,207,000 | 71,783,000 | ||||||||||||||||||||||||||||||||||||||
operating lease right of use assets | 59,936,000 | 60,835,000 | 59,597,000 | 46,569,000 | 48,498,000 | 50,520,000 | 53,443,000 | 48,729,000 | 48,462,000 | 54,051,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 4,504,000 | 20,908,000 | 19,930,000 | 21,473,000 | 17,857,000 | 13,408,000 | 11,217,000 | 10,649,000 | 13,543,000 | 9,138,000 | 5,068,000 | 4,456,000 | 3,559,000 | 3,823,000 | 4,646,000 | 4,806,000 | 5,108,000 | 5,448,000 | 4,332,000 | 4,764,000 | 3,924,000 | 3,710,000 | 3,422,000 | 3,211,000 | 3,300,000 | 3,346,000 | 1,795,000 | 1,783,000 | 1,596,000 | 1,857,000 | 3,191,000 | 1,736,000 | 4,444,000 | 4,752,000 | 5,045,000 | 5,376,000 | 6,043,000 | 5,127,000 | 5,099,000 | 4,972,000 | 6,340,000 | 5,331,000 | ||||||||||||||||||||||
total assets | 1,444,454,000 | 1,412,394,000 | 1,382,512,000 | 1,349,494,000 | 1,231,445,000 | 1,189,146,000 | 1,184,155,000 | 1,177,436,000 | 1,045,104,000 | 1,034,433,000 | 1,053,161,000 | 1,037,280,000 | 996,075,000 | 984,024,000 | 902,315,000 | 906,192,000 | 912,957,000 | 901,580,000 | 869,482,000 | 851,861,000 | 736,718,000 | 783,130,000 | 791,691,000 | 788,220,000 | 791,554,000 | 786,607,000 | 775,207,000 | 699,962,000 | 681,832,000 | 683,980,000 | 793,616,000 | 810,442,000 | 844,346,000 | 999,295,000 | 1,016,143,000 | 985,530,000 | 635,277,000 | 651,501,000 | 634,025,000 | 575,608,000 | 569,732,000 | 584,514,000 | 478,213,000 | 422,673,000 | 405,338,000 | 341,025,000 | 334,661,000 | 334,186,000 | 320,624,000 | 309,611,000 | 305,931,000 | 274,423,000 | 270,927,000 | 341,268,000 | 354,607,000 | 371,614,000 | 397,856,000 | 392,813,000 | 311,601,000 | 296,638,000 | 286,166,000 | 273,236,000 | 142,125,000 | 119,636,000 |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of debt | 6,595,000 | 6,595,000 | 6,595,000 | 6,595,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 4,369,000 | 4,369,000 | 4,369,000 | 43,906,000 | 32,424,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable | 115,216,000 | 104,764,000 | 114,301,000 | 103,728,000 | 106,802,000 | 101,185,000 | 97,324,000 | 96,469,000 | 101,439,000 | 93,978,000 | 106,320,000 | 100,784,000 | 97,947,000 | 103,641,000 | 81,450,000 | 77,842,000 | 91,385,000 | 80,208,000 | 81,595,000 | 75,744,000 | 81,570,000 | 82,407,000 | 82,647,000 | 76,438,000 | 83,174,000 | 89,293,000 | 92,460,000 | 87,407,000 | 91,117,000 | 77,108,000 | 84,199,000 | 93,730,000 | 100,774,000 | 104,947,000 | 109,741,000 | 101,807,000 | 78,853,000 | 91,918,000 | 80,543,000 | 78,617,000 | 74,356,000 | 73,496,000 | 75,521,000 | 77,231,000 | 62,123,000 | 61,170,000 | 66,713,000 | 62,238,000 | 55,019,000 | 54,361,000 | 60,513,000 | 53,636,000 | 51,185,000 | 42,119,000 | 42,038,000 | 53,273,000 | 57,539,000 | 62,459,000 | 65,221,000 | 57,056,000 | 55,020,000 | 52,926,000 | 22,119,000 | 22,953,000 |
accrued wages and benefits | 47,693,000 | 37,449,000 | 39,334,000 | 41,650,000 | 41,230,000 | 32,987,000 | 31,655,000 | 36,238,000 | 35,540,000 | 28,563,000 | 26,617,000 | 26,260,000 | 27,455,000 | 28,749,000 | 23,515,000 | 23,006,000 | 26,597,000 | 26,240,000 | 19,179,000 | 20,621,000 | 21,121,000 | 21,789,000 | 18,387,000 | 23,412,000 | 20,242,000 | 20,772,000 | 16,882,000 | 21,275,000 | 16,733,000 | 20,864,000 | 22,194,000 | 24,757,000 | 26,967,000 | 30,784,000 | 23,939,000 | 24,952,000 | 20,473,000 | 23,741,000 | 17,404,000 | 15,189,000 | 15,216,000 | 15,196,000 | 13,084,000 | 12,768,000 | 12,713,000 | 13,039,000 | 9,956,000 | 11,619,000 | 11,826,000 | 10,880,000 | 10,895,000 | 7,884,000 | 6,633,000 | 8,190,000 | 8,761,000 | 12,820,000 | 12,869,000 | 11,072,000 | 9,897,000 | 7,378,000 | 10,001,000 | 7,656,000 | 5,509,000 | 7,788,000 |
customer advances | 15,864,000 | 16,018,000 | 13,477,000 | 13,655,000 | 12,656,000 | 13,286,000 | 12,619,000 | 12,160,000 | 12,595,000 | 15,555,000 | 14,507,000 | 20,128,000 | 25,496,000 | 17,465,000 | 13,498,000 | 12,924,000 | 7,652,000 | 7,426,000 | 3,967,000 | 3,688,000 | 9,185,000 | 5,437,000 | 5,830,000 | 3,408,000 | 4,606,000 | 5,077,000 | 3,867,000 | 3,223,000 | 2,876,000 | 1,076,000 | 3,773,000 | 4,207,000 | 4,262,000 | 3,813,000 | 5,648,000 | 4,682,000 | 3,720,000 | 5,047,000 | 6,288,000 | 7,998,000 | 2,996,000 | 9,232,000 | 8,507,000 | 9,056,000 | 3,767,000 | 5,528,000 | 5,989,000 | 9,732,000 | 10,271,000 | 10,186,000 | 4,037,000 | 685,000 | 1,008,000 | 486,000 | 2,119,000 | 1,339,000 | 2,719,000 | 4,323,000 | 1,650,000 | 2,662,000 | 3,684,000 | 9,308,000 | 5,659,000 | 981,000 |
billings in excess of costs and estimated profits | 17,060,000 | 22,906,000 | 19,779,000 | 12,662,000 | 11,911,000 | 12,080,000 | 8,195,000 | 9,506,000 | 7,181,000 | 5,333,000 | 10,183,000 | 10,411,000 | 4,265,000 | 2,076,000 | 5,328,000 | 3,581,000 | 891,000 | 2,300,000 | 5,950,000 | 4,061,000 | 4,168,000 | 3,569,000 | 4,535,000 | 11,871,000 | 7,201,000 | 5,968,000 | 8,207,000 | 10,696,000 | 5,554,000 | |||||||||||||||||||||||||||||||||||
short-term operating lease liabilities | 17,163,000 | 17,071,000 | 16,608,000 | 14,921,000 | 14,928,000 | 15,218,000 | 15,796,000 | 15,438,000 | 15,459,000 | 17,324,000 | 17,698,000 | 18,083,000 | 17,526,000 | 18,582,000 | 18,093,000 | 18,203,000 | 18,213,000 | 17,512,000 | 17,590,000 | 15,891,000 | 16,605,000 | 15,879,000 | 15,926,000 | 17,603,000 | 17,711,000 | 17,887,000 | 17,660,000 | |||||||||||||||||||||||||||||||||||||
other current liabilities | 42,697,000 | 40,646,000 | 35,323,000 | 50,773,000 | 56,336,000 | 47,447,000 | 58,313,000 | 48,854,000 | 45,275,000 | 42,843,000 | 38,795,000 | 32,866,000 | 28,679,000 | 33,332,000 | 32,692,000 | 42,206,000 | 40,583,000 | 50,438,000 | 21,775,000 | 20,834,000 | 20,723,000 | 17,638,000 | 14,727,000 | 12,939,000 | 16,544,000 | 15,904,000 | 16,075,000 | 17,269,000 | 16,703,000 | 22,220,000 | 24,944,000 | 15,457,000 | 19,621,000 | 29,851,000 | 22,594,000 | 23,336,000 | 18,605,000 | 7,162,000 | 22,046,000 | 11,352,000 | 12,131,000 | 11,895,000 | ||||||||||||||||||||||
total current liabilities | 262,288,000 | 245,449,000 | 245,417,000 | 243,984,000 | 249,363,000 | 227,703,000 | 229,402,000 | 224,165,000 | 221,858,000 | 207,965,000 | 224,755,000 | 212,901,000 | 245,861,000 | 237,692,000 | 177,980,000 | 181,062,000 | 188,621,000 | 187,424,000 | 153,356,000 | 144,139,000 | 155,872,000 | 149,219,000 | 144,552,000 | 148,171,000 | 151,978,000 | 158,321,000 | 158,632,000 | 143,277,000 | 136,377,000 | 180,118,000 | 195,217,000 | 190,910,000 | 207,202,000 | 209,921,000 | 202,875,000 | 198,836,000 | 148,717,000 | 159,677,000 | 148,338,000 | 140,134,000 | 128,452,000 | 131,304,000 | 114,181,000 | 122,916,000 | 134,458,000 | 93,911,000 | 105,471,000 | 104,479,000 | 92,883,000 | 95,970,000 | 98,259,000 | 82,197,000 | 77,798,000 | 75,562,000 | 76,156,000 | 93,321,000 | 103,646,000 | 98,773,000 | 88,345,000 | 80,880,000 | 80,267,000 | 81,876,000 | 40,861,000 | 39,351,000 |
long-term debt, net of unamortized debt issuance costs and discounts | 619,396,000 | 620,239,000 | 620,901,000 | 621,684,000 | 519,250,000 | 519,735,000 | 520,217,000 | 520,697,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term operating lease liabilities | 44,535,000 | 45,402,000 | 44,583,000 | 33,159,000 | 34,922,000 | 36,617,000 | 38,914,000 | 34,336,000 | 34,028,000 | 37,650,000 | 38,507,000 | 40,189,000 | 37,279,000 | 40,166,000 | 39,045,000 | 39,922,000 | 35,478,000 | 37,907,000 | 41,267,000 | 38,010,000 | 41,324,000 | 44,158,000 | 47,480,000 | 48,605,000 | 49,602,000 | 51,188,000 | 52,993,000 | |||||||||||||||||||||||||||||||||||||
other long-term liabilities | 29,896,000 | 33,212,000 | 26,952,000 | 27,879,000 | 25,542,000 | 20,410,000 | 20,158,000 | 17,359,000 | 15,469,000 | 8,718,000 | 4,770,000 | 4,701,000 | 4,637,000 | 3,893,000 | 2,206,000 | 3,603,000 | 3,097,000 | 2,930,000 | 2,930,000 | 2,930,000 | 2,007,000 | 1,027,000 | 708,000 | 1,205,000 | 951,000 | 1,024,000 | 988,000 | 2,819,000 | 2,611,000 | |||||||||||||||||||||||||||||||||||
total long-term liabilities | 693,827,000 | 698,853,000 | 692,436,000 | 682,722,000 | 579,714,000 | 576,762,000 | 579,289,000 | 572,392,000 | 459,670,000 | 457,003,000 | 454,122,000 | 458,987,000 | 364,602,000 | 370,746,000 | 364,208,000 | 366,438,000 | 362,996,000 | 360,047,000 | 363,186,000 | 359,856,000 | 257,292,000 | 276,066,000 | 294,919,000 | 295,101,000 | 297,185,000 | 298,076,000 | 299,994,000 | 248,431,000 | 248,093,000 | |||||||||||||||||||||||||||||||||||
total liabilities | 956,115,000 | 944,302,000 | 937,853,000 | 926,706,000 | 829,077,000 | 804,465,000 | 808,691,000 | 796,557,000 | 681,528,000 | 664,968,000 | 678,877,000 | 671,888,000 | 610,463,000 | 608,438,000 | 542,188,000 | 547,500,000 | 551,617,000 | 547,471,000 | 516,542,000 | 503,995,000 | 413,164,000 | 425,285,000 | 439,471,000 | 443,272,000 | 449,163,000 | 456,397,000 | 458,626,000 | 391,708,000 | 384,470,000 | |||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, 1.00 par value; 1,000,000 shares authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred stock, 1.00 par value; 1,000,000 shares authorized | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 204,000 | 204,000 | 204,000 | 204,000 | 345,000 | 345,000 | 345,000 | 345,000 | 345,000 | 345,000 | 345,000 | 345,000 | 345,000 | 197,000 | 195,000 | 195,000 | 195,000 | 194,000 | 189,000 | 189,000 | 175,000 | 175,000 | 175,000 | 174,000 | 174,000 | 174,000 | 174,000 | 174,000 | 174,000 | 146,000 | 146,000 | 146,000 | 146,000 | 146,000 | 146,000 | 146,000 | 144,000 | 143,000 | 142,000 | 141,000 | 141,000 | 143,000 | 142,000 | 141,000 | 141,000 | 141,000 | 141,000 | 140,000 | 140,000 | 139,000 | 137,000 | 129,000 | 129,000 | 129,000 | 128,000 | 128,000 | 128,000 | 128,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 53,000 |
additional paid-in capital | 219,329,000 | 217,982,000 | 220,702,000 | 219,511,000 | 218,062,000 | 216,803,000 | 217,292,000 | 216,482,000 | 215,684,000 | 214,852,000 | 214,309,000 | 213,937,000 | 213,455,000 | 212,087,000 | 207,510,000 | 206,772,000 | 206,007,000 | 203,562,000 | 191,931,000 | 192,068,000 | 164,054,000 | 163,094,000 | 160,695,000 | 157,886,000 | 157,426,000 | 157,091,000 | 156,651,000 | 156,190,000 | 155,671,000 | 110,306,000 | 114,530,000 | 115,972,000 | 115,605,000 | 115,080,000 | 114,379,000 | 114,685,000 | 109,892,000 | 84,374,000 | 84,049,000 | 79,649,000 | 78,554,000 | 78,025,000 | ||||||||||||||||||||||
retained earnings | 455,434,000 | 433,826,000 | 410,236,000 | 389,670,000 | 368,329,000 | 347,251,000 | 330,580,000 | 319,271,000 | 303,288,000 | 287,138,000 | 268,106,000 | 250,549,000 | 243,420,000 | 229,514,000 | 215,103,000 | 202,484,000 | 201,626,000 | 194,523,000 | 176,954,000 | 176,637,000 | 178,570,000 | 213,260,000 | 211,367,000 | 205,680,000 | 203,526,000 | 190,440,000 | 177,003,000 | 169,735,000 | 158,635,000 | 109,783,000 | 165,182,000 | 158,037,000 | 148,409,000 | 238,469,000 | 220,849,000 | 205,332,000 | 193,737,000 | 176,855,000 | 160,526,000 | 146,797,000 | 133,590,000 | 119,542,000 | 106,473,000 | 94,382,000 | 82,695,000 | 73,506,000 | 65,255,000 | 57,668,000 | 51,348,000 | 45,510,000 | 40,188,000 | 35,626,000 | 32,057,000 | 82,521,000 | 79,858,000 | 77,101,000 | 73,838,000 | 67,351,000 | 60,528,000 | 53,577,000 | 47,560,000 | 41,855,000 | 37,401,000 | 34,007,000 |
accumulated other comprehensive loss | -31,670,000 | -30,961,000 | -33,524,000 | -33,610,000 | -31,381,000 | -31,761,000 | -31,854,000 | -31,240,000 | -31,762,000 | -30,918,000 | -31,577,000 | -31,675,000 | -32,360,000 | -31,204,000 | -27,613,000 | -17,317,000 | -17,538,000 | -15,409,000 | -16,736,000 | -21,842,000 | -20,174,000 | -19,722,000 | -21,117,000 | -19,954,000 | -19,985,000 | -18,704,000 | -18,565,000 | -19,267,000 | -17,611,000 | -10,471,000 | -8,740,000 | |||||||||||||||||||||||||||||||||
treasury stock | -154,974,000 | -152,975,000 | -152,975,000 | -153,003,000 | -153,003,000 | -147,973,000 | -140,915,000 | -123,995,000 | -123,995,000 | -101,968,000 | -76,915,000 | -67,780,000 | -38,379,000 | -35,024,000 | -35,024,000 | -33,511,000 | -29,174,000 | -29,174,000 | -12,577,000 | -22,209,000 | -24,432,000 | -15,524,000 | -10,962,000 | -11,123,000 | -5,171,000 | -5,171,000 | -5,171,000 | -5,171,000 | -4,867,000 | -4,867,000 | -2,491,000 | -1,832,000 | -1,445,000 | -1,445,000 | -1,174,000 | -825,000 | -825,000 | -825,000 | ||||||||||||||||||||||||||
total dxp enterprises, inc. equity | 488,339,000 | 468,092,000 | 444,659,000 | 422,788,000 | 402,368,000 | 384,681,000 | 375,464,000 | 380,879,000 | 363,576,000 | 369,465,000 | 374,284,000 | 365,392,000 | 386,497,000 | 375,586,000 | 360,187,000 | 358,639,000 | 361,132,000 | 353,712,000 | 352,354,000 | 347,068,000 | 322,641,000 | 356,823,000 | 351,136,000 | 343,802,000 | 341,157,000 | 329,017,000 | 315,279,000 | 306,848,000 | 296,885,000 | |||||||||||||||||||||||||||||||||||
total liabilities and equity | 1,444,454,000 | 1,412,394,000 | 1,382,512,000 | 1,349,494,000 | 1,231,445,000 | 1,189,146,000 | 1,184,155,000 | 1,177,436,000 | 1,045,104,000 | 1,034,433,000 | 1,053,161,000 | 1,037,280,000 | 996,075,000 | 984,024,000 | 902,315,000 | 906,192,000 | 912,957,000 | 901,580,000 | 869,482,000 | 851,861,000 | 736,718,000 | 783,130,000 | 791,691,000 | 788,220,000 | 791,554,000 | 786,607,000 | 775,207,000 | 699,962,000 | 681,832,000 | |||||||||||||||||||||||||||||||||||
series b convertible preferred stock, 1.00 par value; 1,000,000 shares authorized | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 393,000 | 7,698,000 | 972,000 | 652,000 | 316,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of unamortized debt issuance costs | 408,105,000 | 408,430,000 | 408,755,000 | 313,739,000 | 314,663,000 | 315,030,000 | 315,920,000 | 316,343,000 | 316,741,000 | 209,813,000 | 237,434,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes liability | 2,068,000 | 2,205,000 | 2,090,000 | 8,947,000 | 12,024,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a and b preferred stock, 1.00 par value each; 1,000,000 shares authorized each | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease rou assets | 52,353,000 | 57,402,000 | 54,054,000 | 57,912,000 | 56,267,000 | 57,221,000 | 53,233,000 | 56,173,000 | 59,949,000 | 55,188,000 | 58,657,000 | 61,187,000 | 65,268,000 | 66,191,000 | 67,296,000 | 69,094,000 | 70,851,000 | |||||||||||||||||||||||||||||||||||||||||||||||
federal income taxes payable | 6,266,000 | 587,000 | 1,423,000 | 104,000 | 67,000 | 7,433,000 | 4,081,000 | 8,130,000 | 1,710,000 | 1,931,000 | 4,917,000 | 853,000 | 8,033,000 | 4,921,000 | 1,696,000 | 3,387,000 | 986,000 | 6,228,000 | 2,409,000 | 1,479,000 | 1,974,000 | 1,524,000 | 6,221,000 | 3,490,000 | 1,652,000 | 7,406,000 | 5,198,000 | 4,331,000 | 7,894,000 | 4,312,000 | 1,522,000 | 4,013,000 | 1,708,000 | 2,440,000 | 539,000 | |||||||||||||||||||||||||||||
federal income taxes receivable | 2,493,000 | 1,019,000 | 9,748,000 | 10,906,000 | 3,689,000 | 5,773,000 | 5,632,000 | 6,834,000 | 332,000 | 840,000 | 996,000 | 1,518,000 | 593,000 | 960,000 | 1,323,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
identified intangibles | 79,585,000 | 79,205,000 | 80,088,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 4,369,000 | 3,300,000 | 3,300,000 | 3,300,000 | 3,300,000 | 3,300,000 | 3,300,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 3,420,000 | 3,414,000 | 3,407,000 | 3,394,000 | 50,829,000 | 44,568,000 | 41,603,000 | 38,608,000 | 38,816,000 | 39,022,000 | 39,142,000 | 26,213,000 | 23,776,000 | 22,057,000 | 22,057,000 | 22,057,000 | 18,098,000 | |||||||||||||||||||||||||||||||||||
long-term debt, net of current maturities and unamortized debt issuance costs | 409,205,000 | 315,397,000 | 317,139,000 | 220,107,000 | 235,263,000 | 235,419,000 | 235,576,000 | 236,202,000 | 236,591,000 | 236,979,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 4,892,000 | 7,927,000 | 7,516,000 | 8,501,000 | 2,867,000 | 2,248,000 | 1,777,000 | 4,148,000 | 10,774,000 | 11,468,000 | 9,872,000 | 11,056,000 | 9,662,000 | 9,422,000 | 8,633,000 | 8,048,000 | 8,996,000 | 8,301,000 | 7,908,000 | 8,250,000 | 8,428,000 | 8,317,000 | 11,760,000 | 7,713,000 | 7,158,000 | 7,021,000 | 6,725,000 | 5,182,000 | 6,252,000 | 5,219,000 | 4,813,000 | 4,539,000 | 4,067,000 | 4,032,000 | 4,100,000 | 5,919,000 | 8,532,000 | 8,359,000 | 8,003,000 | 7,833,000 | 6,234,000 | 5,903,000 | 4,241,000 | 3,863,000 | 2,277,000 | 2,084,000 | 1,922,000 | 1,791,000 | 1,474,000 | 1,235,000 | 1,190,000 | |||||||||||||
noncontrolling interest | -885,000 | -60,000 | 53,000 | 208,000 | 397,000 | 586,000 | 798,000 | 913,000 | 1,022,000 | 1,084,000 | 1,146,000 | 1,234,000 | 1,193,000 | 1,302,000 | 1,406,000 | 477,000 | 1,812,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total equity | 365,392,000 | 385,612,000 | 375,586,000 | 360,127,000 | 358,692,000 | 361,340,000 | 354,109,000 | 352,940,000 | 347,866,000 | 323,554,000 | 357,845,000 | 352,220,000 | 344,948,000 | 342,391,000 | 330,210,000 | 316,581,000 | 308,254,000 | 297,362,000 | ||||||||||||||||||||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to dxp enterprises, inc. | 24,510,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less net income attributable to non-controlling interest | -91,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 24,419,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of net income to the net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of building | -1,318,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 7,135,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 12,575,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bad debt expense | 2,633,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs | 1,337,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of debt issuance costs | 60,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation expense | 2,023,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable | -13,225,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | -250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable and accrued expenses | 4,291,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 9,842,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment | -7,705,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of fixed assets | 2,546,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | -10,812,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -15,971,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal debt payments | -2,534,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | -60,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss for non-controlling interest owners, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -68,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for employee taxes withheld from stock awards | -332,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -2,994,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of foreign currency on cash | -66,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash | -9,189,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at beginning of period | 25,579,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at end of period | 16,390,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances for doubtful accounts of 9,364 in 2015 and 8,713 in 2014 | 162,925,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated profits in excess of billings on uncompleted contracts | 22,045,000 | 25,930,000 | 23,253,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal income taxes recoverable | 1,839,000 | 1,415,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 87,594 in 2015 and 66,412 in 2014 | 112,297,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billings in excess of costs and profits on uncompleted contracts | 8,021,000 | 8,106,000 | 7,075,000 | 8,840,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities | 300,726,000 | 334,940,000 | 363,222,000 | 372,908,000 | 410,796,000 | 452,798,000 | 431,356,000 | 168,372,000 | 212,375,000 | 225,274,000 | 198,231,000 | 216,339,000 | 240,933,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
less unamortized debt issuance costs | -2,046,000 | -2,135,000 | -2,425,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt less unamortized debt issuance costs | 298,680,000 | 332,805,000 | 360,797,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current deferred income taxes | 6,312,000 | 18,400,000 | 17,736,000 | 21,284,000 | 40,004,000 | 39,241,000 | 44,043,000 | 21,938,000 | 22,492,000 | 22,480,000 | 15,488,000 | 16,448,000 | 15,901,000 | 4,190,000 | 1,419,000 | 1,588,000 | 1,882,000 | 2,268,000 | 2,587,000 | 2,289,000 | 2,813,000 | 2,938,000 | 3,042,000 | 3,289,000 | ||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, 1/10th vote per share; 1.00 par value; liquidation preference of 100 per share (112 at december 31, 2015 and 2014); 1,000,000 shares authorized; 1,122 shares issued and outstanding | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible preferred stock, 1/10th vote per share; 1.00 par value; 100 stated value; liquidation preference of 100 per share (1,500 at december 31, 2015 and 2014); 1,000,000 shares authorized; 15,000 shares issued and outstanding | 15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -10,616,000 | -5,700,000 | -4,175,000 | -3,038,000 | -3,713,000 | -2,368,000 | 740,000 | -1,629,000 | 19,000 | 1,059,000 | 1,141,000 | -334,000 | -229,000 | 64,000 | -26,000 | -280,000 | -461,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total dxp enterprises, inc. shareholders’ equity | 197,058,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 198,870,000 | 247,194,000 | 240,999,000 | 242,952,000 | 338,574,000 | 321,229,000 | 311,295,000 | 296,250,000 | 256,957,000 | 237,933,000 | 221,755,000 | 208,493,000 | 181,688,000 | 168,662,000 | 156,675,000 | 146,210,000 | 138,717,000 | 130,810,000 | 124,120,000 | 115,149,000 | 107,741,000 | 94,161,000 | 90,213,000 | 139,644,000 | 136,285,000 | 133,714,000 | 130,188,000 | 123,319,000 | 114,724,000 | 107,756,000 | 101,511,000 | |||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 683,980,000 | 793,616,000 | 810,442,000 | 844,346,000 | 999,295,000 | 1,016,143,000 | 985,530,000 | 635,277,000 | 651,501,000 | 634,025,000 | 575,608,000 | 569,732,000 | 478,213,000 | 422,673,000 | 405,338,000 | 341,025,000 | 334,661,000 | 334,186,000 | 320,624,000 | 306,611,000 | 305,931,000 | 274,423,000 | 270,927,000 | 341,268,000 | 354,607,000 | 371,614,000 | 397,856,000 | 392,813,000 | 311,601,000 | 296,638,000 | 286,166,000 | |||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 8,837 in 2015 and 8,713 in 2014 | 194,346,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 76,632 in 2015 and 66,412 in 2014 | 120,301,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, 1/10th vote per share; 1.00 par value; liquidation preference of 100 per share (112 at june 30, 2015); 1,000,000 shares authorized; 1,122 shares issued and outstanding | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible preferred stock, 1/10th vote per share; 1.00 par value; 100 stated value; liquidation preference of 100 per share (1,500 at june 30, 2015); 1,000,000 shares authorized; 15,000 shares issued and outstanding | 15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 9,102 in 2015 and 8,713 in 2014 | 212,017,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 73,657 in 2015 and 66,412 in 2014 | 123,088,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, 1/10th vote per share; 1.00 par value; liquidation preference of 100 per share (112 at september 30, 2014); 1,000,000 shares authorized; 1,122 shares issued and outstanding | 1,000 | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible preferred stock, 1/10th vote per share; 1.00 par value; 100 stated value; liquidation preference of 100 per share (1,500 at september 30, 2014); 1,000,000 shares authorized; 15,000 shares issued and outstanding | 15,000 | 15,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances for doubtful accounts of 8,713 in 2014 and 8,798 in 2013 | 239,236,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated profits in excess of billings on | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
uncompleted contracts | 20,083,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 66,412 in 2014 and 44,410 in 2013 | 130,333,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, 1/10th vote per share; 1.00 par value; liquidation preference of 100 per share (112 at december 31, 2014 and 2013); 1,000,000 shares authorized; 1,122 shares issued and outstanding | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible preferred stock, 1/10th vote per share; 1.00 par value; 100 stated value; liquidation preference of 100 per share (1,500 at december 31, 2014 and 2013); 1,000,000 shares authorized; 15,000 shares issued and outstanding | 15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 11,063 in 2014 and 8,798 in 2013 | 269,537,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 58,075 in 2014 and 44,410 in 2013 | 139,954,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 10,761 in 2014 and 8,798 in 2013 | 281,872,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 53,688 in 2014 and 44,410 in 2013 | 146,928,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, 1/10th vote per share; 1.00 par value; liquidation preference of 100 per share (112 at june 30, 2014); 1,000,000 shares authorized; 1,122 shares issued and outstanding | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible preferred stock, 1/10th vote per share; 1.00 par value; 100 stated value; liquidation preference of 100 per share (1,500 at june 30, 2014); 1,000,000 shares authorized; 15,000 shares issued and outstanding | 15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 9,306 in 2014 and 8,798 in 2013 | 250,319,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 48,836 in 2014 and 44,410 in 2013 | 145,317,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, 1/10th vote per share; 1.00 par value; liquidation preference of 100 per share (112 at march 31, 2014); 1,000,000 shares authorized; 1,122 shares issued and outstanding | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible preferred stock, 1/10th vote per share; 1.00 par value; 100 stated value; liquidation preference of 100 per share (1,500 at march 31, 2014); 1,000,000 shares authorized; 15,000 shares issued and outstanding | 15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances for doubtful accounts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 8,798 in 2013 and 7,204 in 2012 | 192,003,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 44,410 in 2013 and 31,699 in 2012 | 69,722,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, 1/10th vote per share; 1.00 par value; liquidation preference of 100 per share (112 at december 31, 2013); 1,000,000 shares authorized; 1,122 shares issued and outstanding | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible preferred stock, 1/10th vote per share; 1.00 par value; 100 stated value; liquidation preference of 100 per share (1,500 at december 31, 2013); 1,000,000 shares authorized; 15,000 shares issued and outstanding | 15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances for doubtful accounts of 8,962 in 2013 and 7,204 in 2012 | 196,036,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 46,471 in 2013 and 31,699 in 2012 | 73,412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, 1/10th vote per share; 1.00 par value; liquidation preference of 100 per share (112 at september 30, 2013); 1,000,000 shares authorized; 1,122 shares issued and outstanding | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible preferred stock, 1/10th vote per share; 1.00 par value; 100 stated value; liquidation preference of 100 per share (1,500 at september 30, 2013); 1,000,000 shares authorized; 15,000 shares issued and outstanding | 15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances for doubtful accounts of 8,449 in 2013 and 7,204 in 2012 | 188,640,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 37,487 in 2013 and 31,699 in 2012 | 71,287,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, 1/10th vote per share; 1.00 par value; liquidation preference of 100 per share (112 at june 30, 2013); 1,000,000 shares authorized; 1,122 shares issued and outstanding | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible preferred stock, 1/10th vote per share; 1.00 par value; 100 stated value; liquidation preference of 100 per share (1,500 at june 30, 2013); 1,000,000 shares authorized; 15,000 shares issued and outstanding | 15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances for doubtful accounts of 7,751 in 2013 and 7,204 in 2012 | 189,292,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 34,341 in 2013 and 31,699 in 2012 | 58,131,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, 1/10th vote per share; 1.00 par value; liquidation preference of 100 per share (112 at march 31, 2013); 1,000,000 shares authorized; 1,122 shares issued and outstanding | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible preferred stock, 1/10th vote per share; 1.00 par value; 100 stated value; liquidation preference of 100 per share (1,500 at march 31, 2013); 1,000,000 shares authorized; 15,000 shares issued and outstanding | 15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 7,204 in 2012 and 6,202 in 2011 | 174,832,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 31,699 in 2012 and 26,175 in 2011 | 63,189,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding checks related to acquisition | 36,697,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, 1/10th vote per share; 1.00 par value; liquidation preference of 100 per share (112 at december 31, 2012); 1,000,000 shares authorized; 1,122 shares issued and outstanding | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible preferred stock, 1/10th vote per share; 1.00 par value; 100 stated value; liquidation preference of 100 per share (1,500 at december 31, 2012); 1,000,000 shares authorized; 15,000 shares issued and outstanding | 15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 7,615 in 2012 and 6,202 in 2011 | 188,698,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 34,439 in 2012 and 26,175 in 2011 | 76,184,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, 1/10th vote per share; 1.00 par value; liquidation preference of 100 per share (122 at september 30, 2012); 1,000,000 shares authorized; 1,122 shares issued and outstanding | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible preferred stock, 1/10th vote per share; 1.00 par value; 100 stated value; liquidation preference of 100 per share (1,500 at september 30, 2012); 1,000,000 shares authorized; 15,000 shares issued and outstanding | 15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 196,376,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 584,514,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 6,879 in 2012 and 6,202 in 2011 | 157,781,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 30,965 in 2012 and 26,175 in 2011 | 55,766,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 2,372,000 | 2,249,000 | 2,680,000 | 941,000 | 932,000 | 943,000 | 931,000 | 877,000 | 884,000 | 736,000 | 822,000 | 801,000 | 707,000 | 811,000 | 880,000 | 828,000 | 995,000 | 990,000 | 762,000 | 802,000 | 297,000 | 255,000 | ||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 3,127,000 | 2,303,000 | 694,000 | 692,000 | 10,757,000 | 10,925,000 | 10,930,000 | 10,924,000 | 11,862,000 | 12,137,000 | 12,595,000 | 13,545,000 | 13,817,000 | 14,047,000 | 13,965,000 | 13,793,000 | 3,894,000 | 4,180,000 | 4,200,000 | 3,077,000 | 2,318,000 | 2,710,000 | ||||||||||||||||||||||||||||||||||||||||||
other accrued liabilities | 12,956,000 | 15,330,000 | 16,055,000 | 12,003,000 | 10,082,000 | 8,441,000 | 4,837,000 | 3,398,000 | 7,462,000 | 6,203,000 | 6,377,000 | 3,816,000 | 4,223,000 | 7,511,000 | 8,660,000 | 2,814,000 | 6,161,000 | 5,591,000 | 5,654,000 | 6,469,000 | 4,717,000 | 4,919,000 | ||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current portion | 178,154,000 | 131,095,000 | 114,205,000 | 100,904,000 | 90,473,000 | 98,897,000 | 103,621,000 | 98,492,000 | 99,931,000 | 98,065,000 | 102,916,000 | 115,331,000 | 131,150,000 | 134,253,000 | 154,591,000 | 160,364,000 | 105,803,000 | 105,213,000 | 101,989,000 | 93,862,000 | 8,131,000 | 35,449,000 | ||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, 1/10th vote per share; 1.00 par value; liquidation preference of 100 per share (112 at june 30, 2012); 1,000,000 shares authorized; 1,122 shares issued and outstanding | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible preferred stock, 1/10th vote per share; 1.00 par value; 100 stated value; liquidation preference of 100 per share (1,500 at june 30, 2012); 1,000,000 shares authorized; 15,000 shares issued and outstanding | 15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
paid-in capital | 77,223,000 | 75,797,000 | 75,204,000 | 73,736,000 | 73,320,000 | 72,986,000 | 72,616,000 | 69,484,000 | 67,400,000 | 58,390,000 | 58,037,000 | 57,258,000 | 56,744,000 | 56,469,000 | 56,206,000 | 55,824,000 | 55,152,000 | 54,925,000 | 54,697,000 | 54,295,000 | 54,182,000 | 9,374,000 | ||||||||||||||||||||||||||||||||||||||||||
see notes to unaudited condensed consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 6,536 in 2012 and 6,202 in 2011 | 147,916,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 28,409 in 2012 and 26,175 in 2011 | 43,630,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, 1/10th vote per share; 1.00 par value; liquidation preference of 100 per share (112 at march 31, 2012); 1,000,000 shares authorized; 1,122 shares issued and outstanding | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible preferred stock, 1/10th vote per share; 1.00 par value; 100 stated value; liquidation preference of 100 per share (1,500 at march 31, 2012); 1,000,000 shares authorized; 15,000 shares issued and outstanding | 15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to condensed consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 3,540 in 2010 and 6,202 in 2011 | 137,024,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal income tax receivable | 402,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 19,603 in 2010 and 26,175 in 2011 | 43,194,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, 1/10th vote per share; 1.00 par value; liquidation preference of 100 per share (112 at december 31, 2011); 1,000,000 shares authorized; 1,122 shares issued and outstanding | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible preferred stock, 1/10th vote per share; 1.00 par value; 100 stated value; liquidation preference of 100 per share (1,500 at december 31, 2011); 1,000,000 shares authorized; 15,000 shares issued and outstanding | 15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 5,093 in 2011 and 3,540 in 2010 | 121,247,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 24,408 in 2011 and 19,603 in 2010 | 27,431,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, 1/10th vote per share; 1.00 par value; liquidation preference of 100 per share (112 at september 30, 2011); 1,122 shares designated, issued and outstanding | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible preferred stock, 1/10th vote per share; .0001 par value; 100 stated value; liquidation preference of 100 per share (1,500 at september 30, 2011); 15,000 shares designated, issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 4,685 in 2011 and 3,540 in 2010 | 114,725,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 22,813 in 2011 and 19,603 in 2010 | 29,026,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, 1/10th vote per share; 1.00 par value; liquidation preference of 100 per share (112 at june 30, 2011); 1,122 shares designated, issued and outstanding | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible preferred stock, 1/10th vote per share; .0001 par value; 100 stated value; liquidation preference of 100 per share (1,500 at june 30, 2011); 15,000 shares designated, issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 3,683 in 2011 and 3,540 in 2010 | 110,734,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 21,209 in 2011 and 19,603 in 2010 | 30,630,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, 1/10th vote per share; 1.00 par value; liquidation preference of 100 per share (112 at march 31, 2011); 1,000,000 shares authorized; 1,122 shares issued and outstanding | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible preferred stock, 1/10th vote per share; 1.00 par value; 100 stated value; liquidation preference of 100 per share (1,500 at march 31, 2011); 1,000,000 shares authorized; 15,000 shares issued and outstanding | 15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 3,006 in 2009 and 3,540 in 2010 | 99,781,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 13,779 in 2009 and 19,603 in 2010 | 32,236,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, 1/10th vote per share; 1.00 par value; liquidation preference of 100 per share (112 at december 31, 2010); 1,000,000 shares authorized; 1,122 shares issued and outstanding | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible preferred stock, 1/10th vote per share; 1.00 par value; 100 stated value; liquidation preference of 100 per share (1,500 at december 31, 2010); 1,000,000 shares authorized; 15,000 shares issued and outstanding | 15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 3,535 in 2010 and 3,006 in 2009 | 98,780,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal income tax recoverable | 235,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 18,118 in 2010 and 13,779 in 2009 | 28,380,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, 1/10th vote per share; 1.00 par value; liquidation preference of 100 per share (112 at september 30, 2010); 1,000,000 shares authorized; 1,122 shares issued and outstanding | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible preferred stock, 1/10th vote per share; 1.00 par value; 100 stated value; liquidation preference of 100 per share (1,500 at september 30, 2010); 1,000,000 shares authorized; 15,000 shares issued and outstanding | 15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 3,313 in 2010 and 3,006 in 2009 | 91,487,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 16,598 in 2010 and 13,779 in 2009 | 29,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, 1/10th vote per share; 1.00 par value; liquidation preference of 100 per share (112 at june 30, 2010); 1,000,000 shares authorized; 1,122 shares issued and outstanding | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible preferred stock, 1/10th vote per share; 1.00 par value; 100 stated value; liquidation preference of 100 per share (1,500 at june 30, 2010); 1,000,000 shares authorized; 15,000 shares issued and outstanding | 15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 3,076 in 2010 and 3,006 in 2009 | 82,977,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 15,078 in 2010 and 13,779 in 2009 | 24,428,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, 1/10th vote per share; 1.00 par value; liquidation preference of 100 per share (112 at march 31, 2010); 1,000,000 shares authorized; 1,122 shares issued and outstanding | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible preferred stock, 1/10th vote per share; 1.00 par value; 100 stated value; liquidation preference of 100 per share (1,500 at march 31, 2010); 1,000,000 shares authorized; 15,000 shares issued and outstanding | 15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 3,494 in 2008 and 3,006 in 2009 | 77,066,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 9,605 in 2008 and 13,779 in 2009 | 25,727,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, 1/10th vote per share; 1.00 par value; liquidation preference of 100 per share (112 at december 31, 2009); 1,000,000 shares authorized; 1,122 shares issued and outstanding | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible preferred stock, 1/10th vote per share; 1.00 par value; 100 stated value; liquidation preference of 100 per share (1,500 at december 31, 2009); 1,000,000 shares authorized; 15,000 shares issued and outstanding | 15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 3,811 in 2009 and 3,494 in 2008 | 78,336,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 15,025 in 2009 and 9,605 in 2008 | 39,807,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 12,000 | 12,000 | 12,000 | 180,000 | 150,000 | 400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, 1/10th vote per share; 1.00 par value; liquidation preference of 100 per share (112 at september 30, 2009); 1,000,000 shares authorized; 1,122 shares issued and outstanding | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible preferred stock, 1/10th vote per share; 1.00 par value; 100 stated value; liquidation preference of 100 per share (1,500 at september 30, 2009); 1,000,000 shares authorized; 15,000 shares issued and outstanding | 15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 3,710 in 2009 and 3,494 in 2008 | 77,851,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 13,218 in 2009 and 9,605 in 2008 | 41,614,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, 1/10th vote per share; 1.00 par value; liquidation preference of 100 per share (112 at june 30, 2009); 1,000,000 shares authorized; 1,122 shares issued and outstanding | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible preferred stock, 1/10th vote per share; 1.00 par value; 100 stated value; liquidation preference of 100 per share (1,500 at june 30, 2009); 1,000,000 shares authorized; 15,000 shares issued and outstanding | 15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 3,579 in 2009 and 3,494 in 2008 | 82,068,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 11,411 in 2009 and 9,605 in 2008 | 43,421,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, 1/10th vote per share; 1.00 par value; liquidation preference of 100 per share (112 at march 31, 2009); 1,000,000 shares authorized; 1,122 shares issued and outstanding | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible preferred stock, 1/10th vote per share; 1.00 par value; 100 stated value; liquidation preference of 100 per share (1,500 at march 31, 2009); 1,000,000 shares authorized; 15,000 shares issued and outstanding | 15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 2,131 in 2007 and 3,494 in 2008 | 101,191,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 3,242 in 2007 and 9,605 in 2008 | 45,227,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in consolidated subsidiary | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, 1/10th vote per share; 1.00 par value; liquidation preference of 100 per share (112 at december 31, 2008); 1,000,000 shares authorized; 1,122 shares issued and outstanding | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible preferred stock, 1/10th vote per share; 1.00 par value; 100 stated value; liquidation preference of 100 per share (1,500 at december 31, 2008); 1,000,000 shares authorized; 15,000 shares issued and outstanding | 15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 2,624 in 2008 and 2,131 in 2007 | 106,491,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 7,213 in 2008 and 3,242 in 2007 | 53,620,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, 1/10th vote per share; 1.00 par value; liquidation preference of 100 per share (112 at september 30, 2008); 1,000,000 shares authorized; 1,122 shares issued and outstanding | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible preferred stock, 1/10th vote per share; 1.00 par value; 100 stated value; liquidation preference of 100 per share (1,500 at september 30, 2008); 1,000,000 shares authorized; 15,000 shares issued and outstanding | 15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to the condensed consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 2,409 in 2008 and 2,131 in 2007 | 96,626,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 5,702 in 2008 and 3,242 in 2007 | 33,671,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, 1/10th vote per share; 1.00 par value; liquidation preference of 100 per share (112 at june 30, 2008); 1,000,000 shares authorized; 1,122 shares issued and outstanding | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible preferred stock, 1/10th vote per share; 1.00 par value; 100 stated value; liquidation preference of 100 per share (1,500 at june 30, 2008); 1,000,000 shares authorized; 15,000 shares issued and outstanding | 15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of income taxes | -210,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 2,286 in 2008 and 2,131 in 2007 | 85,171,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 4,470 in 2008 and 3,242 in 2007 | 34,903,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, 1/10th vote per share; 1.00 par value; liquidation preference of 100 per share (112 at march 31, 2008); 1,000,000 shares authorized; 1,122 shares issued and outstanding | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible preferred stock, 1/10th vote per share; 1.00 par value; 100 stated value; liquidation preference of 100 per share (1,500 at march 31, 2008); 1,000,000 shares authorized; 15,000 shares issued and outstanding | 15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 1,482 in 2006 and 2,131 in 2007 | 79,969,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 538 in 2006 and 3,242 in 2007 | 35,852,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, 1/10th vote per share; 1.00 par value; liquidation preference of 100 per share (112 at december 31, 2007); 1,000,000 shares authorized; 1,122 shares issued and outstanding | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible preferred stock, 1/10th vote per share; 1.00 par value; 100 stated value; liquidation preference of 100 per share (1,500 at december 31, 2007); 1,000,000 shares authorized; 15,000 shares issued and outstanding | 15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable from david r. little, ceo | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances for doubtful accounts of 2,065 in 2007 and 1,482 in 2006 | 80,995,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangibles net of amortization of 1,878 in 2007 and 538 in 2006 | 97,347,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, 1/10th vote per share; 1.00 par value; liquidation preference of 100 per share (112 at september 30, 2007), 1,000,000 shares authorized; 1,122 shares issued and outstanding | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible preferred stock, 1/10th vote per share; 1.00 par value; 100 stated value; liquidation preference of 100 per share (1,500 at september 30, 2007); 1,000,000 shares authorized; 15,000 shares issued and outstanding | 15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable from david r. little, ceo | -799,000 | -799,000 | -799,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 95,430,000 | 90,863,000 | 42,651,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 273,236,000 | 142,125,000 | 119,636,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances for doubtful accounts of 1,688 in 2007 and 1,482 in 2006 | 46,558,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangibles net of amortization of 1,374 in 2007 and 538 in 2006 | 30,099,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, 1/10th vote per share; 1.00 par value; liquidation preference of 100 per share (112 at june 30, 2007), 1,000,000 shares authorized; 1,122 shares issued and outstanding | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible preferred stock, 1/10th vote per share; 1.00 par value; 100 stated value; liquidation preference of 100 per share (1,500 at june 30, 2007); 1,000,000 shares authorized; 15,000 shares issued and outstanding | 15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 1,563 in 2007 and 1,482 in 2006 | 43,182,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangibles net of amortization of 662 in 2007 and 538 in 2006 | 23,329,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, 1/10th vote per share; 1.00 par value; liquidation preference of 100 per share (112 at march 31, 2007), 1,000,000 shares authorized; 1,122 shares issued and outstanding | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible preferred stock, 1/10th vote per share; 1.00 par value; 100 stated value; liquidation preference of 100 per share (1,500 at march 31, 2007); 1,000,000 shares authorized; 15,000 shares issued and outstanding | 15,000 |
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