DXP Enterprises, Inc(NASDAQ:DXPE) 
DXP Enterprises, Inc., together with its subsidiaries, engages in distributing maintenance, repair, and operating (MRO) products, equipment, and services to energy and industrial customers primarily in the United States and Canada. It operates through three segments: Service Centers (SC), Supply Cha...
Website: http://www.dxpe.com
Founded: 1908
Full Time Employees: 2,747
Sector: Industrials
Industry: Industrial Distribution
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-26 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-08-07 | 2015-06-30 | 2015-05-08 | 2015-03-31 | 2015-03-16 | 2014-12-31 | 2014-11-07 | 2014-09-30 | 2014-08-07 | 2014-06-30 | 2014-05-12 | 2014-03-31 | 2014-03-11 | 2013-12-31 | 2013-09-30 | 2013-08-07 | 2013-06-30 | 2013-05-08 | 2013-03-31 | 2013-03-06 | 2012-12-31 | 2012-11-07 | 2012-09-30 | 2012-08-09 | 2012-06-30 | 2012-03-31 | 2012-03-09 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-03-23 | 2009-11-09 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-11-14 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
sales | 521,658,000 | 527,390,000 | 513,724,000 | 498,682,000 | 476,569,000 | 470,914,000 | 472,935,000 | 445,556,000 | 412,635,000 | 407,044,000 | 419,249,000 | 428,040,000 | 424,267,000 | 406,295,000 | 387,314,000 | 367,812,000 | 319,411,000 | 293,149,000 | 289,494,000 | 285,691,000 | 245,616,000 | 232,689,000 | 220,193,000 | 251,401,000 | 300,983,000 | 295,468,000 | 327,178,000 | 333,318,000 | 311,225,000 | 311,006,000 | 308,028,000 | 311,227,000 | 285,936,000 | 220,937,000 | 251,930,000 | 250,698,000 | 238,527,000 | 222,291,000 | 230,025,000 | 256,215,000 | 253,561,000 | 278,681,000 | 303,080,000 | 323,688,000 | 323,688,000 | 341,594,000 | 341,594,000 | 124,340,000 | 387,053,000 | 387,053,000 | 381,603,000 | 381,603,000 | 348,504,000 | 348,504,000 | 169,342,000 | 329,719,000 | 307,942,000 | 307,942,000 | 290,097,000 | 290,097,000 | 2,896,000 | 289,923,000 | 289,923,000 | 261,894,000 | 261,894,000 | 252,287,000 | 218,388,000 | 207,855,000 | 197,675,000 | 183,087,000 | 169,669,000 | 172,249,000 | 167,292,000 | 146,992,000 | 137,826,000 | 143,422,000 | 143,422,000 | 144,374,000 | 157,604,000 | 193,645,000 | 186,937,000 | 186,937,000 | 187,802,000 | 168,499,000 | 168,808,000 | 106,785,000 | 85,323,000 | 83,631,000 | |||
cost of sales | 353,052,000 | 360,799,000 | 352,465,000 | 340,869,000 | 326,304,000 | 322,422,000 | 326,825,000 | 307,763,000 | 288,753,000 | 284,208,000 | 293,687,000 | 296,188,000 | 299,226,000 | 295,036,000 | 275,681,000 | 263,550,000 | 224,527,000 | 208,494,000 | 202,551,000 | 200,413,000 | 174,007,000 | 168,402,000 | 158,892,000 | 181,705,000 | 216,998,000 | 217,135,000 | 234,474,000 | 241,331,000 | 227,025,000 | 224,429,000 | 223,958,000 | 226,111,000 | 209,491,000 | 135,185,250 | 184,967,000 | 181,762,000 | 174,012,000 | 133,890,000 | 166,205,000 | 184,612,000 | 184,743,000 | 173,327,000 | 217,374,000 | 232,389,000 | 232,389,000 | 243,545,000 | 243,545,000 | 78,202,000 | 273,644,000 | 273,644,000 | 270,557,000 | 270,557,000 | 246,797,000 | 246,797,000 | 127,985,000 | 232,598,000 | 216,427,000 | 216,427,000 | 200,990,000 | 200,990,000 | 2,708,000 | 206,414,000 | 206,414,000 | 185,265,000 | 185,265,000 | 180,813,000 | 155,715,000 | 148,384,000 | 140,410,000 | 130,660,000 | 120,021,000 | 123,360,000 | 119,389,000 | 105,037,000 | 114,648,000 | 102,644,000 | 102,644,000 | 102,990,000 | 111,530,000 | 136,729,000 | 134,687,000 | 134,687,000 | 135,926,000 | 122,553,000 | 122,419,000 | 76,930,000 | 60,812,000 | 58,694,000 | |||
gross profit | 168,606,000 | 166,591,000 | 161,259,000 | 157,813,000 | 150,265,000 | 148,492,000 | 146,110,000 | 137,793,000 | 123,882,000 | 122,836,000 | 125,562,000 | 131,852,000 | 125,041,000 | 111,259,000 | 111,633,000 | 104,262,000 | 94,884,000 | 84,655,000 | 86,943,000 | 85,278,000 | 71,609,000 | 64,287,000 | 61,301,000 | 69,696,000 | 83,985,000 | 78,333,000 | 92,704,000 | 91,987,000 | 84,200,000 | 86,577,000 | 84,070,000 | 85,116,000 | 76,445,000 | 64,388,000 | 66,963,000 | 68,936,000 | 64,515,000 | 60,561,000 | 63,820,000 | 71,603,000 | 68,818,000 | 76,932,000 | 85,706,000 | 91,299,000 | 91,299,000 | 98,049,000 | 98,049,000 | 46,138,000 | 113,409,000 | 113,409,000 | 111,046,000 | 111,046,000 | 101,707,000 | 101,707,000 | 41,357,000 | 97,121,000 | 91,515,000 | 91,515,000 | 89,107,000 | 89,107,000 | 188,000 | 83,509,000 | 83,509,000 | 76,629,000 | 76,629,000 | 71,474,000 | 62,673,000 | 59,471,000 | 57,265,000 | 52,427,000 | 49,648,000 | 48,889,000 | 47,903,000 | 41,955,000 | 23,178,000 | 40,778,000 | 40,778,000 | 41,384,000 | 46,074,000 | 56,916,000 | 52,250,000 | 52,250,000 | 51,876,000 | 45,946,000 | 46,389,000 | 29,855,000 | 24,511,000 | 24,937,000 | |||
yoy | 12.21% | 12.19% | 10.37% | 14.53% | 21.30% | 20.89% | 16.36% | 4.51% | -0.93% | 10.41% | 12.48% | 26.46% | 31.78% | 31.43% | 28.40% | 22.26% | 32.50% | 31.68% | 41.83% | 22.36% | -14.74% | -17.93% | -33.87% | -24.23% | -0.26% | -9.52% | 10.27% | 8.07% | 10.14% | 34.46% | 25.55% | 23.47% | 18.49% | 6.32% | 4.92% | -3.72% | -6.25% | -21.28% | -25.54% | -21.57% | -24.62% | -21.54% | -12.59% | 97.88% | -13.54% | -13.54% | -58.45% | 11.51% | 11.51% | 168.51% | 4.72% | 11.14% | -53.59% | 8.99% | 48578.19% | 6.70% | 6.70% | -99.75% | 16.84% | 33.25% | 28.85% | 33.81% | 36.33% | 26.23% | 21.64% | 19.54% | 24.96% | 114.20% | 19.89% | 17.47% | 1.38% | -49.69% | -28.35% | -21.96% | -20.80% | -11.18% | 23.88% | 12.63% | 75.01% | 111.64% | 84.25% | ||||||||||
qoq | 1.21% | 3.31% | 2.18% | 5.02% | 1.19% | 1.63% | 6.04% | 11.23% | 0.85% | -2.17% | -4.77% | 5.45% | 12.39% | -0.34% | 7.07% | 9.88% | 12.08% | -2.63% | 1.95% | 19.09% | 11.39% | 4.87% | -12.05% | -17.01% | 7.22% | -15.50% | 0.78% | 9.25% | -2.75% | 2.98% | -1.23% | 11.34% | 18.73% | -3.85% | -2.86% | 6.85% | 6.53% | -5.11% | -10.87% | 4.05% | -10.55% | -10.24% | -6.13% | 0.00% | -6.88% | 0.00% | -59.32% | 0.00% | 2.13% | 0.00% | 9.18% | 0.00% | -57.42% | 6.13% | 0.00% | 2.70% | 0.00% | -99.77% | 0.00% | 8.98% | 0.00% | 7.21% | 14.04% | 5.38% | 3.85% | 9.23% | 5.60% | 1.55% | 2.06% | 14.18% | 81.01% | -43.16% | 0.00% | -1.46% | -10.18% | -19.05% | 8.93% | 0.00% | 0.72% | 12.91% | -0.95% | 55.38% | 21.80% | -1.71% | |||||||
selling, general and administrative expenses | 126,132,000 | 119,920,000 | 117,561,000 | 111,827,000 | 109,750,000 | 109,201,000 | 106,502,000 | 100,441,000 | 94,751,000 | 92,849,000 | 89,706,000 | 94,372,000 | 89,642,000 | 59,190,250 | 85,094,000 | 78,342,000 | 73,325,000 | 52,896,750 | 75,758,000 | 70,432,000 | 65,397,000 | 47,439,750 | 53,746,000 | 62,943,000 | 73,070,000 | 52,377,750 | 70,987,000 | 69,140,000 | 69,384,000 | 49,402,250 | 67,257,000 | 65,056,000 | 65,296,000 | 43,852,750 | 60,453,000 | 58,679,000 | 56,279,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | 42,474,000 | 46,671,000 | 43,698,000 | 45,986,000 | 40,515,000 | 39,291,000 | 39,608,000 | 37,352,000 | 29,131,000 | 29,987,000 | 35,856,000 | 37,480,000 | 35,399,000 | 18,504,500 | 26,539,000 | 25,920,000 | 21,559,000 | 8,066,000 | 11,185,000 | 14,846,000 | 6,212,000 | -5,794,500 | -40,846,000 | 6,753,000 | 10,915,000 | 14,845,000 | 21,717,000 | 22,847,000 | 14,816,000 | 12,005,500 | 16,813,000 | 20,060,000 | 11,149,000 | 6,250,750 | 6,510,000 | 10,257,000 | 8,236,000 | 2,945,000 | 4,933,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 4.84% | 18.78% | 10.33% | 23.12% | 39.08% | 31.03% | 10.46% | -0.34% | -17.71% | 62.05% | 35.11% | 44.60% | 64.20% | 129.41% | 137.27% | 74.59% | 247.05% | -239.20% | -127.38% | 119.84% | -43.09% | -139.03% | -288.08% | -70.44% | -26.33% | 23.65% | 29.17% | 13.89% | 32.89% | 92.06% | 158.26% | 95.57% | 35.37% | 112.25% | 31.97% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -8.99% | 6.80% | -4.98% | 13.50% | 3.12% | -0.80% | 6.04% | 28.22% | -2.85% | -16.37% | -4.33% | 5.88% | 91.30% | -30.27% | 2.39% | 20.23% | 167.28% | -27.89% | -24.66% | 138.99% | -207.21% | -85.81% | -704.86% | -38.13% | -26.47% | -31.64% | -4.95% | 54.20% | 23.41% | -28.59% | -16.19% | 79.93% | 78.36% | -3.98% | -36.53% | 24.54% | 179.66% | -40.30% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 16,443,000 | 16,232,000 | 14,894,000 | 14,744,000 | 14,660,000 | 17,283,000 | 15,716,000 | 15,384,000 | 15,544,000 | 17,078,000 | 12,684,000 | 11,863,000 | 11,521,000 | 11,525,000 | 6,833,000 | 5,615,000 | 5,162,000 | 5,245,000 | 5,264,000 | 5,337,000 | 5,243,000 | 8,512,000 | 3,752,000 | 3,930,000 | 4,377,000 | 4,587,000 | 4,986,000 | 4,885,000 | 5,040,000 | 4,978,000 | 4,781,000 | 6,137,000 | 5,041,000 | 3,143,250 | 4,928,000 | 3,992,000 | 3,653,000 | 2,924,500 | 4,338,000 | 3,951,000 | 3,409,000 | 1,976,250 | 2,630,000 | 2,592,000 | 2,592,000 | 2,683,000 | 2,683,000 | -3,568,000 | 3,295,000 | 3,295,000 | 3,176,000 | 3,176,000 | 3,397,000 | 3,397,000 | 670,000 | 1,614,000 | 1,689,000 | 1,689,000 | 1,627,000 | 1,627,000 | -378,000 | 2,287,000 | 2,287,000 | -762,000 | -762,000 | -829,000 | -713,000 | -760,000 | -1,023,000 | -1,022,000 | -1,185,000 | -1,425,000 | -1,604,000 | -994,000 | -1,225,000 | -1,232,000 | -1,232,000 | -1,335,000 | -1,453,000 | -2,115,000 | -1,456,000 | -1,456,000 | -1,176,000 | -1,383,000 | -1,735,000 | -502,000 | -517,000 | -590,000 | |||
other income | -594,000 | -354,000 | -1,318,000 | -1,035,000 | -1,968,000 | -430,000 | 133,000 | -834,000 | -33,000 | -22,000 | -81,000 | -153,000 | -145,000 | -249,000 | 10,000 | 141,000 | -150,000 | -84,000 | -38,000 | 21,000 | 1,000 | -21,000 | 15,000 | -12,000 | 4,000 | 15,000 | 21,000 | 6,000 | 29,000 | 11,000 | 203,000 | 24,000 | 9,000 | 9,000 | 48,000 | 14,000 | 116,000 | 67,000 | 67,000 | 27,000 | 13,000 | 21,000 | 229,000 | 81,000 | 18,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 26,625,000 | 31,001,000 | 29,452,000 | 31,596,000 | 27,173,000 | 22,681,000 | 23,732,000 | 23,003,000 | 15,555,000 | 14,786,000 | 21,938,000 | 25,859,000 | 24,347,000 | 12,434,000 | 18,141,000 | 19,466,000 | 15,861,000 | 1,777,000 | 6,371,000 | 9,614,000 | 1,399,000 | -12,659,000 | -44,918,000 | 2,690,000 | 7,372,000 | 2,327,000 | 16,756,000 | 17,777,000 | 9,809,000 | 15,325,000 | 11,912,000 | 15,339,000 | 9,195,000 | 846,000 | 4,889,000 | -5,256,000 | -7,564,000 | -58,569,000 | 11,548,000 | 11,548,000 | 15,665,000 | 15,665,000 | 22,205,000 | 28,499,000 | 28,499,000 | 25,082,000 | 25,082,000 | 18,914,000 | 18,914,000 | 17,047,000 | 25,322,000 | 21,555,000 | 21,555,000 | 21,076,000 | 21,076,000 | -9,421,000 | 22,248,000 | 22,248,000 | 20,082,000 | 20,082,000 | 19,091,000 | 9,211,000 | 13,680,000 | 12,623,000 | 10,541,000 | 5,563,500 | 8,762,000 | 7,536,000 | 5,956,000 | 3,374,250 | 4,410,000 | 4,410,000 | 3,834,000 | 5,253,000 | 7,733,750 | 11,401,000 | 11,401,000 | 10,336,000 | 9,198,000 | ||||||||||||
provision for income taxes | 6,647,000 | 8,156,000 | 7,821,000 | 7,984,000 | 6,584,000 | 1,318,000 | 2,631,000 | 6,310,000 | 4,223,000 | 4,973,000 | 3,332,000 | 1,051,000 | -565,000 | 1,684,000 | 1,271,000 | -10,632,000 | -10,143,000 | 610,000 | 1,724,000 | 239,000 | 3,606,000 | 4,427,000 | 2,622,000 | 4,223,000 | 3,550,000 | 3,776,000 | 1,636,000 | 720,000 | -1,176,000 | 2,239,000 | 1,817,000 | 114,750 | 664,000 | -197,000 | -8,000 | 1,127,500 | -5,885,000 | 4,381,000 | 6,014,000 | 6,923,750 | 10,856,000 | 9,543,000 | 7,296,000 | 6,155,000 | 8,970,000 | 7,806,000 | 7,844,000 | 6,126,500 | 9,156,000 | 7,905,000 | 7,445,000 | 5,941,000 | 5,406,000 | 5,013,000 | 4,198,000 | 4,018,000 | 3,417,000 | 2,952,000 | 2,364,000 | -17,545,000 | 1,726,000 | 1,668,000 | 2,081,000 | 4,300,000 | 4,375,000 | 3,963,000 | 3,759,000 | 3,849,000 | 3,052,000 | 2,242,000 | 2,407,000 | ||||||||||||||||||||
net income | 19,978,000 | 22,845,000 | 21,631,000 | 23,612,000 | 20,589,000 | 21,363,000 | 21,101,000 | 16,693,000 | 11,332,000 | 16,006,000 | 16,172,000 | 19,054,000 | 17,580,000 | 8,037,000 | 13,044,000 | 14,493,000 | 12,529,000 | 726,000 | 6,936,000 | 7,930,000 | 128,000 | -2,027,000 | -34,775,000 | 2,080,000 | 5,648,000 | 2,088,000 | 13,150,000 | 13,350,000 | 7,187,000 | 11,102,000 | 8,362,000 | 11,563,000 | 4,494,000 | -2,723,000 | 2,911,000 | 3,969,000 | 2,994,000 | 7,131,000 | 182,000 | 5,086,000 | -5,248,000 | -3,204,000 | -52,684,000 | 7,167,000 | 7,167,000 | 9,651,000 | 9,651,000 | 15,400,000 | 17,643,000 | 17,643,000 | 15,539,000 | 15,539,000 | 11,618,000 | 11,618,000 | 7,667,000 | 16,352,000 | 13,749,000 | 13,749,000 | 13,232,000 | 13,232,000 | -5,515,000 | 13,092,000 | 13,092,000 | 12,177,000 | 12,177,000 | 11,646,000 | 9,210,000 | 8,274,000 | 7,610,000 | 6,343,000 | 5,860,000 | 5,345,000 | 4,584,000 | 3,592,000 | -50,434,000 | 2,684,000 | 2,684,000 | 2,166,000 | 3,172,000 | 7,049,000 | 7,026,000 | 7,026,000 | 6,373,000 | 5,439,000 | 5,726,000 | 4,477,000 | 3,417,000 | 3,727,000 | |||
yoy | -2.97% | 6.94% | 2.51% | 41.45% | 81.69% | 33.47% | 30.48% | -12.39% | -35.54% | 99.15% | 23.98% | 31.47% | 40.31% | 1007.02% | 88.06% | 82.76% | 9688.28% | -135.82% | -119.95% | 281.25% | -97.73% | -197.08% | -364.45% | -84.42% | -21.41% | -81.19% | 57.26% | 15.45% | 59.92% | -507.71% | 187.26% | 191.33% | 50.10% | -138.19% | 1499.45% | -21.96% | -157.05% | -322.57% | -100.35% | -29.04% | -173.22% | -133.20% | -645.89% | -53.46% | -45.30% | -45.30% | -0.89% | 51.86% | 51.86% | 102.67% | -28.95% | -15.50% | -42.06% | 23.58% | -349.30% | 1.07% | 1.07% | -145.29% | 12.42% | 42.15% | 47.17% | 60.01% | 83.60% | 57.17% | 54.80% | 66.01% | 76.59% | -111.62% | 99.14% | 70.79% | 65.84% | -1689.97% | -61.92% | -61.80% | -69.17% | -50.23% | 29.60% | 22.70% | 56.94% | 86.51% | 45.94% | ||||||||||
qoq | -12.55% | 5.61% | -8.39% | 14.68% | -3.62% | 1.24% | 26.41% | 47.31% | -29.20% | -1.03% | -15.13% | 8.38% | 118.74% | -38.39% | -10.00% | 15.68% | 1625.76% | -89.53% | -12.53% | 6095.31% | -106.31% | -94.17% | -1771.88% | -63.17% | 170.50% | -84.12% | -1.50% | 85.75% | -35.26% | 32.77% | -27.68% | 157.30% | -265.04% | -193.54% | -26.66% | 32.57% | -58.01% | 3818.13% | -96.42% | -196.91% | 63.80% | -93.92% | -835.09% | 0.00% | -25.74% | 0.00% | -12.71% | 0.00% | 13.54% | 0.00% | 33.75% | 0.00% | -53.11% | 18.93% | 0.00% | 3.91% | 0.00% | -142.12% | 0.00% | 7.51% | 0.00% | 4.56% | 26.45% | 11.31% | 8.73% | 19.97% | 8.24% | 9.64% | 16.60% | 27.62% | -107.12% | -1979.06% | 0.00% | 23.92% | -31.72% | -55.00% | 0.33% | 0.00% | 10.25% | 17.17% | -5.01% | 27.90% | 31.02% | -8.32% | |||||||
preferred stock dividend | 23,000 | 22,000 | 23,000 | 22,000 | 23,000 | 22,000 | 23,000 | 22,000 | 23,000 | 23,000 | 22,000 | 22,000 | 23,000 | 23,000 | 22,000 | 22,000 | 23,000 | 22,000 | 23,000 | 22,000 | 23,000 | 22,000 | 23,000 | 22,000 | 23,000 | 22,000 | 23,000 | 22,000 | 23,000 | 22,000 | 23,000 | 22,000 | 23,000 | 17,000 | 23,000 | 22,000 | 23,000 | 17,000 | 23,000 | 22,000 | 23,000 | 17,000 | 23,000 | 22,000 | 22,000 | 23,000 | 23,000 | 17,000 | 23,000 | 23,000 | 22,000 | 22,000 | 23,000 | 23,000 | 17,000 | 23,000 | 22,000 | 22,000 | 23,000 | 23,000 | 17,000 | 23,000 | 23,000 | -22,000 | -22,000 | -23,000 | -22,000 | -23,000 | -22,000 | -23,000 | -22,000 | -23,000 | -22,000 | -23,000 | -30,000 | -22,000 | -22,000 | -23,000 | -15,000 | -22,000 | -23,000 | -23,000 | -22,000 | -23,000 | -22,000 | -23,000 | -22,000 | -23,000 | |||
net income attributable to common shareholders | 19,955,000 | 22,823,000 | 21,608,000 | 23,590,000 | 20,566,000 | 21,341,000 | 21,078,000 | 16,671,000 | 11,309,000 | 15,983,000 | 16,150,000 | 19,032,000 | 17,557,000 | 7,129,000 | 13,907,000 | 14,411,000 | 12,619,000 | 859,000 | 7,102,000 | 8,097,000 | 317,000 | -1,934,000 | -34,689,000 | 2,120,000 | 5,687,000 | 2,154,000 | 13,086,000 | 13,437,000 | 7,268,000 | 11,100,000 | 8,374,000 | 11,540,000 | 4,528,000 | 2,541,500 | 2,943,000 | 4,113,000 | 3,110,000 | 63,250 | 240,000 | 5,148,000 | -5,135,000 | -8,921,250 | -52,458,000 | 7,145,000 | 7,145,000 | 9,628,000 | 9,628,000 | 11,183,000 | 17,620,000 | 17,620,000 | 15,517,000 | 15,517,000 | 11,595,000 | 11,595,000 | 10,816,250 | 16,329,000 | 13,727,000 | 13,727,000 | 13,209,000 | 13,209,000 | 9,211,750 | 13,069,000 | 13,069,000 | 12,155,000 | 12,155,000 | 11,623,000 | 9,188,000 | 8,251,000 | 7,588,000 | 6,320,000 | 5,838,000 | 5,322,000 | 4,562,000 | 3,569,000 | -50,464,000 | 2,662,000 | 2,662,000 | 2,143,000 | 3,157,000 | 7,027,000 | 7,003,000 | 7,003,000 | 6,351,000 | 5,416,000 | 5,704,000 | 4,454,000 | 3,395,000 | 3,704,000 | |||
foreign currency translation adjustments | -1,464,000 | 1,063,000 | -709,000 | 2,563,000 | 86,000 | -2,229,000 | 380,000 | 93,000 | -614,000 | 522,000 | -844,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 18,514,000 | 23,908,000 | 20,922,000 | 26,175,000 | 20,675,000 | 19,134,000 | 21,481,000 | 16,786,000 | 10,718,000 | 16,528,000 | 15,328,000 | 19,713,000 | 17,678,000 | 8,722,000 | 11,888,000 | 10,902,000 | 14,198,000 | 947,000 | 4,807,000 | 9,257,000 | 5,234,000 | -3,695,000 | -35,227,000 | 3,475,000 | 4,485,000 | 2,119,000 | 11,869,000 | 13,211,000 | 7,889,000 | 9,446,000 | 11,752,000 | 10,429,000 | 4,117,000 | 2,209,750 | 3,741,000 | 4,424,000 | 674,000 | 107,250 | 201,000 | 4,835,000 | -4,610,000 | -10,117,250 | -52,516,000 | 5,436,000 | 5,436,000 | 6,611,000 | 6,611,000 | 10,748,250 | 16,506,000 | 16,506,000 | 16,214,000 | 16,214,000 | 10,273,000 | 10,273,000 | 10,769,500 | 18,537,000 | 12,101,000 | 12,101,000 | 12,192,000 | 12,192,000 | 9,498,000 | 14,567,000 | 14,567,000 | 12,008,000 | 12,008,000 | 11,417,000 | |||||||||||||||||||||||||
earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.28 | 1.46 | 1.38 | 1.5 | 1.31 | 1.36 | 1.34 | 1.05 | 0.7 | 0.99 | 0.98 | 1.11 | 1 | 0.39 | 0.74 | 0.77 | 0.68 | 0.05 | 0.38 | 0.42 | 0.02 | -0.1 | -1.95 | 0.12 | 0.32 | 0.12 | 0.74 | 0.76 | 0.41 | 0.63 | 0.48 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 1.22 | 1.39 | 1.31 | 1.43 | 1.25 | 1.29 | 1.27 | 1 | 0.67 | 0.95 | 0.93 | 1.06 | 0.95 | 0.37 | 0.71 | 0.74 | 0.65 | 0.05 | 0.36 | 0.41 | 0.02 | -0.1 | -1.95 | 0.12 | 0.31 | 0.12 | 0.71 | 0.73 | 0.4 | 0.61 | 0.46 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 15,531 | 15,667 | 15,686 | 15,694 | 15,698 | 15,861 | 15,750 | 15,868 | 16,128 | 16,870 | 16,516 | 17,211 | 17,596 | 18,631 | 18,820 | 18,766 | 18,534 | 18,949 | 18,710 | 19,291 | 19,186 | 17,748 | 17,790 | 17,735 | 17,713 | 17,592 | 17,602 | 17,596 | 17,566 | 17,553 | 17,564 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 16,371 | 16,507 | 16,526 | 16,534 | 16,538 | 16,701 | 16,590 | 16,708 | 16,968 | 17,710 | 17,356 | 18,051 | 18,436 | 19,471 | 19,660 | 19,606 | 19,374 | 19,789 | 19,550 | 20,131 | 20,026 | 17,748 | 17,790 | 18,575 | 18,553 | 18,432 | 18,442 | 18,436 | 18,406 | 18,393 | 18,404 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -580,000 | -648,000 | -673,000 | 160,000 | -1,877,000 | 1,234,000 | -242,000 | -469,000 | -225,000 | 1,565,000 | 839,000 | 536,000 | 571,000 | -450,000 | -105,000 | 455,000 | 320,000 | 31,750 | -25,000 | 185,000 | -329,500 | 120,000 | -1,416,000 | 57,000 | -228,000 | -99,250 | -251,000 | 9,000 | -155,000 | -16,750 | 327,000 | -145,000 | -249,000 | 250 | 10,000 | 141,000 | -150,000 | 21,000 | 1,000 | -8,250 | -21,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income tax expense | -1,220,000 | 5,766,000 | 6,805,000 | 6,767,000 | 4,397,000 | 5,097,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interest | 885,000 | -885,000 | -113,000 | -155,000 | -189,000 | -189,000 | -212,000 | -104,000 | -20,000 | -35,000 | -57,000 | -90,000 | -55,000 | -166,000 | -139,000 | -75,250 | -81,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to dxp enterprises, inc. | 16,006,000 | 16,172,000 | 19,054,000 | 17,580,000 | 7,152,000 | 13,929,000 | 14,433,000 | 12,642,000 | 881,000 | 7,125,000 | 8,119,000 | 340,000 | -1,912,000 | -34,666,000 | 2,142,000 | 5,710,000 | 2,176,000 | 13,109,000 | 13,459,000 | 7,291,000 | 11,122,000 | 8,397,000 | 11,562,000 | 4,551,000 | -2,532,000 | 2,966,000 | 4,135,000 | 3,133,000 | 7,381,000 | 263,000 | 5,170,000 | -5,112,000 | -2,919,000 | -52,435,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interest | 60,000 | -43,000 | 41,000 | -109,000 | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
currency translation adjustments | 659,000 | 98,000 | -769,500 | -1,156,000 | -3,591,000 | 1,669,000 | 118,750 | -2,129,000 | 1,327,000 | 5,106,000 | -55,000 | -452,000 | 1,395,000 | -1,163,000 | -179,500 | -1,281,000 | -139,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share (note 9) : | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.28 | 1.46 | 1.38 | 1.5 | 1.31 | 1.36 | 1.34 | 1.05 | 0.7 | 0.99 | 0.98 | 1.11 | 1 | 0.39 | 0.74 | 0.77 | 0.68 | 0.05 | 0.38 | 0.42 | 0.02 | -0.1 | -1.95 | 0.12 | 0.32 | 0.12 | 0.74 | 0.76 | 0.41 | 0.63 | 0.48 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 1.22 | 1.39 | 1.31 | 1.43 | 1.25 | 1.29 | 1.27 | 1 | 0.67 | 0.95 | 0.93 | 1.06 | 0.95 | 0.37 | 0.71 | 0.74 | 0.65 | 0.05 | 0.36 | 0.41 | 0.02 | -0.1 | -1.95 | 0.12 | 0.31 | 0.12 | 0.71 | 0.73 | 0.4 | 0.61 | 0.46 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding : | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 15,531 | 15,667 | 15,686 | 15,694 | 15,698 | 15,861 | 15,750 | 15,868 | 16,128 | 16,870 | 16,516 | 17,211 | 17,596 | 18,631 | 18,820 | 18,766 | 18,534 | 18,949 | 18,710 | 19,291 | 19,186 | 17,748 | 17,790 | 17,735 | 17,713 | 17,592 | 17,602 | 17,596 | 17,566 | 17,553 | 17,564 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 16,371 | 16,507 | 16,526 | 16,534 | 16,538 | 16,701 | 16,590 | 16,708 | 16,968 | 17,710 | 17,356 | 18,051 | 18,436 | 19,471 | 19,660 | 19,606 | 19,374 | 19,789 | 19,550 | 20,131 | 20,026 | 17,748 | 17,790 | 18,575 | 18,553 | 18,432 | 18,442 | 18,436 | 18,406 | 18,393 | 18,404 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share (note 10) : | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.28 | 1.46 | 1.38 | 1.5 | 1.31 | 1.36 | 1.34 | 1.05 | 0.7 | 0.99 | 0.98 | 1.11 | 1 | 0.39 | 0.74 | 0.77 | 0.68 | 0.05 | 0.38 | 0.42 | 0.02 | -0.1 | -1.95 | 0.12 | 0.32 | 0.12 | 0.74 | 0.76 | 0.41 | 0.63 | 0.48 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 1.22 | 1.39 | 1.31 | 1.43 | 1.25 | 1.29 | 1.27 | 1 | 0.67 | 0.95 | 0.93 | 1.06 | 0.95 | 0.37 | 0.71 | 0.74 | 0.65 | 0.05 | 0.36 | 0.41 | 0.02 | -0.1 | -1.95 | 0.12 | 0.31 | 0.12 | 0.71 | 0.73 | 0.4 | 0.61 | 0.46 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment and other charges | 11,482,000 | 48,401,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss) attributable to noncontrolling interest | -58,250 | -109,000 | -62,000 | -62,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share (note 11) : | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.28 | 1.46 | 1.38 | 1.5 | 1.31 | 1.36 | 1.34 | 1.05 | 0.7 | 0.99 | 0.98 | 1.11 | 1 | 0.39 | 0.74 | 0.77 | 0.68 | 0.05 | 0.38 | 0.42 | 0.02 | -0.1 | -1.95 | 0.12 | 0.32 | 0.12 | 0.74 | 0.76 | 0.41 | 0.63 | 0.48 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 1.22 | 1.39 | 1.31 | 1.43 | 1.25 | 1.29 | 1.27 | 1 | 0.67 | 0.95 | 0.93 | 1.06 | 0.95 | 0.37 | 0.71 | 0.74 | 0.65 | 0.05 | 0.36 | 0.41 | 0.02 | -0.1 | -1.95 | 0.12 | 0.31 | 0.12 | 0.71 | 0.73 | 0.4 | 0.61 | 0.46 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share : | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.28 | 1.46 | 1.38 | 1.5 | 1.31 | 1.36 | 1.34 | 1.05 | 0.7 | 0.99 | 0.98 | 1.11 | 1 | 0.39 | 0.74 | 0.77 | 0.68 | 0.05 | 0.38 | 0.42 | 0.02 | -0.1 | -1.95 | 0.12 | 0.32 | 0.12 | 0.74 | 0.76 | 0.41 | 0.63 | 0.48 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 1.22 | 1.39 | 1.31 | 1.43 | 1.25 | 1.29 | 1.27 | 1 | 0.67 | 0.95 | 0.93 | 1.06 | 0.95 | 0.37 | 0.71 | 0.74 | 0.65 | 0.05 | 0.36 | 0.41 | 0.02 | -0.1 | -1.95 | 0.12 | 0.31 | 0.12 | 0.71 | 0.73 | 0.4 | 0.61 | 0.46 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative translation adjustment | 702,000 | 470,000 | 3,390,000 | -1,134,000 | -258,750 | 830,000 | 455,000 | -2,320,000 | -102,250 | -19,000 | 251,000 | -638,000 | 1,150,750 | -168,000 | 1,731,000 | 1,731,000 | -438,000 | -1,137,000 | -1,137,000 | 675,000 | 675,000 | -1,290,000 | -1,290,000 | 125,000 | 2,198,000 | -1,630,000 | -1,630,000 | -316,000 | -316,000 | 340,750 | 1,480,000 | 1,480,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 0.66 | 0.5 | 0.5 | 0.67 | 0.67 | 1.13 | 1.2 | 1.2 | 1.06 | 1.06 | 0.79 | 0.79 | 0.54 | 1.13 | 0.95 | 0.95 | 0.92 | 0.92 | -0.37 | 0.91 | 0.91 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | 17,558 | 17,901 | 17,394 | 17,404 | 17,409 | 14,600 | 14,503 | 14,486 | 14,422 | 14,368 | 14,368 | 14,391 | 14,391 | 14,656 | 14,656 | 14,708 | 14,708 | 14,724 | 14,724 | 14,444 | 14,451 | 14,451 | 14,395 | 14,395 | 14,411 | 14,411 | 14,392 | 14,392 | 14,328 | 14,315 | 14,327 | 14,279 | 14,023 | 13,938 | 13,159 | 13,132 | 13,132 | 12,797 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 0.63 | 0.47 | 0.47 | 0.63 | 0.63 | 1.06 | 1.14 | 1.14 | 1 | 1 | 0.75 | 0.75 | 0.51 | 1.07 | 0.9 | 0.9 | 0.87 | 0.87 | -0.35 | 0.86 | 0.86 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common and common equivalent shares outstanding - diluted | 18,398 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before provision for income taxes | 6,130,000 | 3,188,500 | 1,735,000 | 6,208,000 | 4,811,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment | -377,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share attributable to dxp enterprises, inc. | 0.25 | 0.145 | 0.17 | 0.24 | 0.18 | 0.005 | 0.02 | 0.36 | -0.35 | -0.62 | -3.64 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to dxp enterprises, inc. | 0.24 | 0.14 | 0.16 | 0.23 | 0.17 | 0.005 | 0.02 | 0.34 | -0.35 | -0.62 | -3.64 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares and common equivalent diluted shares outstanding | 18,741 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares and common equivalent shares outstanding | 18,234 | 18,244 | 18,249 | 15,440 | 15,343 | 14,486 | 14,422 | 15,208 | 15,208 | 15,231 | 15,231 | 15,496 | 15,496 | 15,548 | 15,548 | 15,564 | 15,564 | 15,284 | 15,291 | 15,291 | 15,235 | 15,235 | 15,251 | 15,251 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expense | 48,115,250 | 58,887,000 | 62,754,000 | 70,820,000 | 58,084,000 | 75,082,000 | 77,304,000 | 77,304,000 | 79,950,000 | 79,950,000 | 60,949,500 | 81,605,000 | 81,605,000 | 82,647,000 | 82,647,000 | 79,546,000 | 79,546,000 | 51,219,000 | 70,223,000 | 68,250,000 | 68,250,000 | 66,403,000 | 66,403,000 | 41,586,500 | 58,995,000 | 58,995,000 | 55,782,000 | 55,782,000 | 51,569,000 | 46,797,000 | 45,035,000 | 43,634,000 | 40,885,000 | 38,591,000 | 38,731,000 | 38,774,000 | 35,208,000 | 37,005,000 | 35,145,000 | 35,145,000 | 36,263,000 | 39,382,000 | 43,568,000 | 39,460,000 | 39,460,000 | 40,391,000 | 35,378,000 | 35,100,000 | 22,053,000 | 18,416,000 | 18,231,000 | ||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
b27 settlement | 7,348,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 8,849,000 | -2,002,000 | -4,398,000 | -55,612,000 | 13,995,000 | 13,995,000 | 18,099,000 | 18,099,000 | 18,536,000 | 31,804,000 | 31,804,000 | 28,399,000 | 28,399,000 | 22,161,000 | 22,161,000 | 17,633,000 | 26,898,000 | 23,265,000 | 23,265,000 | 22,704,000 | 22,704,000 | -9,766,000 | 24,514,000 | 24,514,000 | 20,847,000 | 20,847,000 | 19,905,000 | 15,876,000 | 14,436,000 | 13,631,000 | 11,542,000 | 11,057,000 | 10,158,000 | 9,129,000 | 6,747,000 | -66,778,000 | 5,633,000 | 5,633,000 | 5,121,000 | 6,692,000 | 13,348,000 | 12,790,000 | 12,790,000 | 11,485,000 | 10,568,000 | 11,289,000 | 7,802,000 | 6,095,000 | 6,706,000 | ||||||||||||||||||||||||||||||||||||||||||
less net loss attributable to noncontrolling interest | -84,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less net income attributable to noncontrolling interest | -136,000 | -62,250 | -249,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and other intangible | 14,722,000 | 58,888,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on long-term investment, net of income taxes | -13,750 | -55,000 | -55,000 | -188,750 | -13,000 | -18,000 | -18,000 | -71,500 | -52,000 | -52,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 4,381,000 | 6,014,000 | 10,856,000 | 9,543,000 | 7,296,000 | 7,806,000 | 7,844,000 | 9,156,000 | 7,905,000 | 1,726,000 | 4,375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative translation adjustment, net of income taxes | -3,040,000 | -3,040,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on long-term investment, net of income taxes | -724,000 | -724,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on foreign currency valuation, net of income taxes | -117,000 | -117,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share | 0.84 | 0.84 | 0.81 | 0.388 | 0.58 | 0.53 | 0.44 | 0.245 | 0.38 | 0.33 | 0.27 | 0.153 | 0.2 | 0.2 | 0.16 | 0.24 | 0.37 | 0.55 | 0.55 | 1 | 0.86 | 0.508 | 0.7 | 0.61 | 0.72 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share | 0.8 | 0.8 | 0.77 | 0.368 | 0.55 | 0.5 | 0.42 | 0.233 | 0.36 | 0.31 | 0.26 | 0.143 | 0.19 | 0.19 | 0.15 | 0.23 | 0.345 | 0.51 | 0.51 | 0.93 | 0.8 | 0.465 | 0.65 | 0.56 | 0.65 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common and common equivalent shares outstanding | 15,232 | 15,232 | 15,168 | 15,155 | 15,167 | 15,119 | 15,056 | 15,198 | 14,028 | 14,004 | 14,004 | 13,731 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to unaudited condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on long-term investments, net of income taxes | -229,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average common shares outstanding | 13,103 | 13,079 | 12,797 | 6,325 | 6,323 | 6,326 | 5,600 | 5,128 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average common and common equivalent shares outstanding | 13,977 | 13,952 | 13,731 | 6,846 | 6,835 | 6,837 | 6,111 | 5,758 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in loss of consolidated subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before taxes | 4,830,500 | 7,529,000 | 5,659,000 | 6,134,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to condensed consolodated financial statements |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-07-26 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-08-07 | 2015-06-30 | 2015-05-08 | 2015-03-31 | 2015-03-16 | 2014-12-31 | 2014-11-07 | 2014-09-30 | 2014-08-07 | 2014-06-30 | 2014-05-12 | 2014-03-31 | 2014-03-11 | 2013-12-31 | 2013-09-30 | 2013-08-07 | 2013-06-30 | 2013-05-08 | 2013-03-31 | 2013-03-06 | 2012-12-31 | 2012-11-07 | 2012-09-30 | 2012-08-09 | 2012-06-30 | 2012-03-31 | 2012-03-09 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-03-23 | 2009-12-31 | 2009-11-09 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-11-14 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | 213,381,000 | 303,783,000 | 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 | 2,489,000 | 12,646,000 | 22,047,000 | 19,473,000 | 2,479,000 | 2,479,000 | 995,000 | 1,590,000 | 3,429,000 | 1,087,000 | 622,000 | 1,693,000 | 8,137,000 | 1,488,000 | 1,488,000 | 2,409,000 | 2,409,000 | 47,000 | 47,000 | 9,923,000 | 9,923,000 | 12,093,000 | 12,093,000 | 12,131,000 | 12,131,000 | 5,469,000 | 5,469,000 | 8,271,000 | 12,094,000 | 12,094,000 | 7,235,000 | 7,235,000 | 10,455,000 | 10,455,000 | 12,180,000 | 12,180,000 | 6,591,000 | 6,591,000 | 3,522,000 | 1,507,000 | 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 | 2,344,000 | 2,163,000 | 2,163,000 | 2,470,000 | 6,283,000 | 5,698,000 | 4,709,000 | 4,709,000 | 5,960,000 | 3,812,000 | 3,978,000 | 3,929,000 | 15,622,000 | 3,222,000 |
accounts receivable | 420,246,000 | 397,502,000 | 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 | 117,991,000 | 108,144,000 | 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 | 110,767,000 | 103,194,000 | 91,413,000 | 87,720,000 | 90,697,000 | 90,697,000 | 84,325,000 | 83,699,000 | 98,189,000 | 98,397,000 | 105,872,000 | 103,819,000 | 108,128,000 | 109,724,000 | 109,724,000 | 112,659,000 | 112,659,000 | 115,658,000 | 115,658,000 | 117,051,000 | 117,051,000 | 111,858,000 | 111,858,000 | 110,703,000 | 110,703,000 | 105,271,000 | 105,271,000 | 110,207,000 | 108,806,000 | 108,806,000 | 99,719,000 | 99,719,000 | 101,422,000 | 101,422,000 | 98,969,000 | 98,969,000 | 99,389,000 | 99,389,000 | 95,327,000 | 93,901,000 | 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 | 72,581,000 | 91,088,000 | 91,088,000 | 102,876,000 | 111,724,000 | 119,097,000 | 112,471,000 | 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 | 58,971,000 | 53,855,000 | 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 | 37,943,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 40,064,000 | 47,033,000 | 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 | 4,750,000 | 4,580,000 | 5,296,000 | 4,290,000 | 3,875,000 | 3,875,000 | 3,816,000 | 2,138,000 | 6,707,000 | 8,050,000 | 8,405,000 | 2,644,000 | 4,172,000 | 4,737,000 | 4,737,000 | 5,075,000 | 5,075,000 | 3,004,000 | 3,004,000 | 4,904,000 | 4,904,000 | 5,180,000 | 5,180,000 | 5,178,000 | 5,178,000 | 2,693,000 | 2,693,000 | 3,692,000 | 3,418,000 | 3,418,000 | 3,363,000 | 3,363,000 | 3,811,000 | 3,811,000 | 2,106,000 | 2,106,000 | 3,279,000 | 3,279,000 | 3,183,000 | 2,230,000 | 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 | 3,533,000 | 4,096,000 | 4,096,000 | 3,763,000 | 3,195,000 | 2,851,000 | 3,131,000 | 3,131,000 | 2,254,000 | 2,060,000 | 1,650,000 | 2,095,000 | 784,000 | 920,000 |
total current assets | 850,653,000 | 910,317,000 | 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 | 342,595,000 | 326,798,000 | 317,915,000 | 306,927,000 | 279,837,000 | 279,837,000 | 266,967,000 | 266,798,000 | 288,049,000 | 297,523,000 | 306,492,000 | 303,961,000 | 337,031,000 | 344,526,000 | 344,526,000 | 363,321,000 | 363,321,000 | 386,278,000 | 386,278,000 | 409,843,000 | 409,843,000 | 419,320,000 | 419,320,000 | 390,091,000 | 390,091,000 | 313,149,000 | 313,149,000 | 325,364,000 | 319,979,000 | 319,979,000 | 306,334,000 | 306,334,000 | 295,702,000 | 295,702,000 | 308,205,000 | 308,205,000 | 272,259,000 | 272,259,000 | 254,761,000 | 239,201,000 | 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 | 163,592,000 | 181,917,000 | 181,917,000 | 192,863,000 | 207,511,000 | 232,700,000 | 229,079,000 | 229,079,000 | 196,807,000 | 181,262,000 | 171,584,000 | 158,513,000 | 101,221,000 | 85,852,000 |
property and equipment | 117,361,000 | 114,822,000 | 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 | 53,035,000 | 52,257,000 | 53,337,000 | 55,703,000 | 56,610,000 | 56,610,000 | 58,304,000 | 60,807,000 | 63,100,000 | 66,430,000 | 68,185,000 | 68,503,000 | 70,349,000 | 69,385,000 | 69,385,000 | 68,985,000 | 68,985,000 | 69,979,000 | 69,979,000 | 71,027,000 | 71,027,000 | 72,021,000 | 72,021,000 | 70,657,000 | 70,657,000 | 58,253,000 | 58,253,000 | 60,751,000 | 60,402,000 | 60,402,000 | 58,824,000 | 58,824,000 | 58,713,000 | 58,713,000 | 52,867,000 | 52,867,000 | 27,972,000 | 27,972,000 | 17,007,000 | 16,911,000 | 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 | 16,955,000 | 17,750,000 | 17,750,000 | 19,422,000 | 20,155,000 | 20,331,000 | 20,205,000 | 20,205,000 | 18,418,000 | 17,773,000 | 17,119,000 | 16,574,000 | 10,508,000 | 10,200,000 |
goodwill | 550,758,000 | 494,561,000 | 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 | 194,033,000 | 194,074,000 | 187,591,000 | 187,591,000 | 187,591,000 | 187,591,000 | 187,591,000 | 187,591,000 | 197,211,000 | 197,211,000 | 197,211,000 | 197,362,000 | 206,860,000 | 256,213,000 | 256,213,000 | 253,312,000 | 253,312,000 | 253,312,000 | 253,312,000 | 373,719,000 | 373,719,000 | 372,829,000 | 372,829,000 | 374,089,000 | 374,089,000 | 188,110,000 | 188,110,000 | 186,847,000 | 177,258,000 | 177,258,000 | 147,347,000 | 147,347,000 | 145,788,000 | 145,788,000 | 141,927,000 | 141,927,000 | 119,844,000 | 119,844,000 | 103,607,000 | 101,764,000 | 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 | 60,542,000 | 100,993,000 | 100,993,000 | 100,001,000 | 99,716,000 | 98,718,000 | 89,081,000 | 89,081,000 | 61,710,000 | 61,710,000 | 60,849,000 | |||
other intangible assets | 122,818,000 | 81,351,000 | 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 | 75,682,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right of use assets | 74,180,000 | 74,709,000 | 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 | 9,012,000 | 9,395,000 | 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 | 1,587,000 | 1,707,000 | 1,715,000 | 1,809,000 | 1,734,000 | 1,734,000 | 1,787,000 | 1,498,000 | 1,669,000 | 1,676,000 | 1,822,000 | 1,857,000 | 1,893,000 | 3,191,000 | 3,191,000 | 1,736,000 | 1,736,000 | 4,444,000 | 4,444,000 | 4,752,000 | 4,752,000 | 5,045,000 | 5,045,000 | 5,376,000 | 5,376,000 | 6,043,000 | 6,043,000 | 5,127,000 | 5,099,000 | 5,099,000 | 4,972,000 | 4,972,000 | 6,340,000 | 6,340,000 | 5,331,000 | 5,331,000 | |||||||||||||||||||||||||||
total assets | 1,724,782,000 | 1,685,155,000 | 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 | 666,932,000 | 654,873,000 | 639,083,000 | 635,075,000 | 612,479,000 | 612,479,000 | 605,314,000 | 611,525,000 | 649,691,000 | 667,281,000 | 682,667,000 | 683,980,000 | 733,734,000 | 793,616,000 | 793,616,000 | 810,442,000 | 810,442,000 | 844,346,000 | 844,346,000 | 999,295,000 | 999,295,000 | 1,016,143,000 | 1,016,143,000 | 985,530,000 | 985,530,000 | 635,277,000 | 635,277,000 | 651,501,000 | 634,025,000 | 634,025,000 | 575,608,000 | 575,608,000 | 569,732,000 | 569,732,000 | 584,514,000 | 584,514,000 | 478,213,000 | 478,213,000 | 422,673,000 | 405,338,000 | 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 | 270,927,000 | 341,268,000 | 341,268,000 | 354,607,000 | 371,614,000 | 397,856,000 | 392,813,000 | 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 | 8,580,000 | 8,580,000 | 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 | 122,997,000 | 116,765,000 | 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 | 95,013,000 | 90,930,000 | 80,303,000 | 81,518,000 | 88,953,000 | 88,953,000 | 79,279,000 | 78,698,000 | 77,028,000 | 72,494,000 | 73,914,000 | 77,108,000 | 82,664,000 | 84,199,000 | 84,199,000 | 93,730,000 | 93,730,000 | 100,774,000 | 100,774,000 | 104,947,000 | 104,947,000 | 109,741,000 | 109,741,000 | 101,807,000 | 101,807,000 | 78,853,000 | 78,853,000 | 91,918,000 | 80,543,000 | 80,543,000 | 78,617,000 | 78,617,000 | 74,356,000 | 74,356,000 | 73,496,000 | 73,496,000 | 75,521,000 | 75,521,000 | 77,231,000 | 62,123,000 | 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 | 51,185,000 | 42,119,000 | 42,119,000 | 42,038,000 | 53,273,000 | 57,539,000 | 62,459,000 | 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 | 45,411,000 | 51,180,000 | 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 | 18,106,000 | 14,411,000 | 18,483,000 | 14,735,000 | 16,148,000 | 16,148,000 | 13,998,000 | 16,962,000 | 17,411,000 | 18,924,000 | 16,525,000 | 20,864,000 | 24,686,000 | 22,194,000 | 22,194,000 | 24,757,000 | 24,757,000 | 26,967,000 | 26,967,000 | 30,784,000 | 30,784,000 | 23,939,000 | 23,939,000 | 24,952,000 | 24,952,000 | 20,473,000 | 20,473,000 | 23,741,000 | 17,404,000 | 17,404,000 | 15,189,000 | 15,189,000 | 15,216,000 | 15,216,000 | 15,196,000 | 15,196,000 | 13,084,000 | 13,084,000 | 12,768,000 | 12,713,000 | 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 | 6,633,000 | 8,190,000 | 8,190,000 | 8,761,000 | 12,820,000 | 12,869,000 | 11,072,000 | 11,072,000 | 9,897,000 | 7,378,000 | 10,001,000 | 7,656,000 | 5,509,000 | 7,788,000 |
customer advances | 13,110,000 | 15,460,000 | 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 | 7,882,000 | 2,718,000 | 2,189,000 | 4,910,000 | 2,348,000 | 2,348,000 | 3,092,000 | 2,441,000 | 3,054,000 | 1,675,000 | 3,187,000 | 1,076,000 | 2,686,000 | 3,773,000 | 3,773,000 | 4,207,000 | 4,207,000 | 4,262,000 | 4,262,000 | 3,813,000 | 3,813,000 | 5,648,000 | 5,648,000 | 4,682,000 | 4,682,000 | 3,720,000 | 3,720,000 | 5,047,000 | 6,288,000 | 6,288,000 | 7,998,000 | 7,998,000 | 2,996,000 | 2,996,000 | 9,232,000 | 9,232,000 | 8,507,000 | 8,507,000 | 9,056,000 | 3,767,000 | 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 | 1,008,000 | 486,000 | 486,000 | 2,119,000 | 1,339,000 | 2,719,000 | 4,323,000 | 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 | 25,325,000 | 15,689,000 | 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 | 3,075,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term operating lease liabilities | 19,398,000 | 19,038,000 | 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 | 50,875,000 | 45,769,000 | 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 | 5,645,000 | 18,421,000 | 16,220,000 | 14,726,000 | 12,460,000 | 12,460,000 | 13,768,000 | 14,391,000 | 17,787,000 | 16,766,000 | 16,071,000 | 22,220,000 | 25,823,000 | 24,944,000 | 24,944,000 | 15,457,000 | 15,457,000 | 19,621,000 | 19,621,000 | 29,851,000 | 29,851,000 | 22,594,000 | 22,594,000 | 23,336,000 | 23,336,000 | 18,605,000 | 18,605,000 | 7,162,000 | 22,046,000 | 22,046,000 | 11,352,000 | 11,352,000 | 12,131,000 | 12,131,000 | 11,895,000 | 11,895,000 | |||||||||||||||||||||||||||
total current liabilities | 285,696,000 | 272,481,000 | 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 | 133,115,000 | 134,023,000 | 124,825,000 | 122,286,000 | 340,602,000 | 340,602,000 | 338,852,000 | 166,659,000 | 232,976,000 | 224,147,000 | 477,349,000 | 180,118,000 | 195,221,000 | 195,217,000 | 195,217,000 | 190,910,000 | 190,910,000 | 207,202,000 | 207,202,000 | 209,921,000 | 209,921,000 | 202,875,000 | 202,875,000 | 198,836,000 | 198,836,000 | 148,717,000 | 148,717,000 | 159,677,000 | 148,338,000 | 148,338,000 | 140,134,000 | 140,134,000 | 128,452,000 | 128,452,000 | 131,304,000 | 131,304,000 | 114,181,000 | 114,181,000 | 122,916,000 | 134,458,000 | 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 | 77,798,000 | 75,562,000 | 75,562,000 | 76,156,000 | 93,321,000 | 103,646,000 | 98,773,000 | 98,773,000 | 88,345,000 | 80,880,000 | 80,267,000 | 81,876,000 | 40,861,000 | 39,351,000 |
long-term debt | 817,360,000 | 818,476,000 | 619,396,000 | 620,239,000 | 620,901,000 | 621,684,000 | 519,250,000 | 519,735,000 | 520,217,000 | 520,697,000 | 408,105,000 | 408,430,000 | 408,755,000 | 409,205,000 | 313,739,000 | 314,663,000 | 315,030,000 | 315,397,000 | 315,920,000 | 316,343,000 | 316,741,000 | 317,139,000 | 209,813,000 | 220,107,000 | 235,263,000 | 235,419,000 | 235,576,000 | 236,202,000 | 236,591,000 | 236,979,000 | 237,434,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term operating lease liabilities | 56,675,000 | 57,509,000 | 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 | 52,854,000 | 38,250,000 | 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 | 2,611,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term liabilities | 926,889,000 | 914,235,000 | 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 | 248,452,000 | 246,646,000 | 245,712,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 1,212,585,000 | 1,186,716,000 | 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 | 381,567,000 | 380,669,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 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 | 15,000 | 15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 204,000 | 204,000 | 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 | 174,000 | 173,000 | 174,000 | 174,000 | 174,000 | 174,000 | 174,000 | 172,000 | 148,000 | 146,000 | 146,000 | 146,000 | 146,000 | 146,000 | 146,000 | 146,000 | 146,000 | 146,000 | 146,000 | 146,000 | 146,000 | 146,000 | 146,000 | 146,000 | 146,000 | 144,000 | 144,000 | 143,000 | 142,000 | 142,000 | 141,000 | 141,000 | 141,000 | 141,000 | 143,000 | 143,000 | 142,000 | 142,000 | 141,000 | 141,000 | 141,000 | 141,000 | 141,000 | 140,000 | 140,000 | 139,000 | 137,000 | 129,000 | 129,000 | 129,000 | 129,000 | 129,000 | 128,000 | 128,000 | 128,000 | 128,000 | 128,000 | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | 53,000 |
additional paid-in capital | 215,948,000 | 220,681,000 | 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 | 155,343,000 | 154,663,000 | 153,087,000 | 152,857,000 | 152,727,000 | 152,727,000 | 152,768,000 | 152,313,000 | 104,772,000 | 104,516,000 | 110,155,000 | 110,306,000 | 110,376,000 | 114,530,000 | 114,530,000 | 115,972,000 | 115,972,000 | 115,605,000 | 115,605,000 | 115,080,000 | 115,080,000 | 114,379,000 | 114,379,000 | 114,685,000 | 114,685,000 | 109,892,000 | 109,892,000 | 84,374,000 | 84,049,000 | 84,049,000 | 79,649,000 | 79,649,000 | 78,554,000 | 78,554,000 | 78,025,000 | 78,025,000 | |||||||||||||||||||||||||||
retained earnings | 498,212,000 | 478,257,000 | 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 | 150,322,000 | 138,710,000 | 134,193,000 | 127,560,000 | 124,617,000 | 124,617,000 | 120,505,000 | 117,396,000 | 110,036,000 | 109,796,000 | 104,648,000 | 109,783,000 | 112,724,000 | 165,182,000 | 165,182,000 | 158,037,000 | 158,037,000 | 148,409,000 | 148,409,000 | 238,469,000 | 238,469,000 | 220,849,000 | 220,849,000 | 205,332,000 | 205,332,000 | 193,737,000 | 193,737,000 | 176,855,000 | 160,526,000 | 160,526,000 | 146,797,000 | 146,797,000 | 133,590,000 | 133,590,000 | 119,542,000 | 119,542,000 | 106,473,000 | 106,473,000 | 94,382,000 | 82,695,000 | 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 | 32,057,000 | 82,521,000 | 82,521,000 | 79,858,000 | 77,101,000 | 73,838,000 | 67,351,000 | 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 | -32,071,000 | -30,607,000 | -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 | -21,001,000 | -19,868,000 | -19,491,000 | -19,309,000 | -20,139,000 | -20,139,000 | -20,594,000 | -18,274,000 | -10,211,000 | -10,230,000 | -9,978,000 | -10,303,000 | -10,471,000 | -10,471,000 | -8,740,000 | -8,740,000 | |||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -170,112,000 | -170,112,000 | -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 | -6,528,000 | -12,577,000 | -12,577,000 | -12,986,000 | -22,209,000 | -22,209,000 | -24,432,000 | -24,432,000 | -15,524,000 | -15,524,000 | -10,962,000 | -10,962,000 | -11,123,000 | -11,123,000 | -5,171,000 | -5,171,000 | -5,171,000 | -5,171,000 | -5,171,000 | -5,171,000 | -5,171,000 | -4,867,000 | -4,867,000 | -4,867,000 | -4,867,000 | -2,491,000 | -2,491,000 | -1,832,000 | -1,832,000 | -1,445,000 | -1,445,000 | -1,445,000 | -1,174,000 | -825,000 | -825,000 | -825,000 | ||||||||||||||||||||||||||||||||||||||
total dxp enterprises, inc. equity | 512,197,000 | 498,439,000 | 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 | 284,854,000 | 273,694,000 | 267,979,000 | 261,298,000 | 257,395,000 | 257,395,000 | 252,869,000 | 204,761,000 | 197,716,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 1,724,782,000 | 1,685,155,000 | 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 | 666,932,000 | 654,873,000 | 639,083,000 | 635,075,000 | 612,479,000 | 612,479,000 | 605,314,000 | 649,691,000 | 667,281,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 399,000 | 399,000 | 3,532,000 | 3,614,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 4,913,000 | 7,433,000 | 7,433,000 | 4,081,000 | 4,081,000 | 8,130,000 | 8,130,000 | 1,710,000 | 1,710,000 | 1,931,000 | 1,931,000 | 4,917,000 | 4,917,000 | 853,000 | 853,000 | 8,033,000 | 4,921,000 | 4,921,000 | 1,696,000 | 1,696,000 | 3,387,000 | 3,387,000 | 986,000 | 986,000 | 6,228,000 | 2,409,000 | 2,409,000 | 1,479,000 | 1,974,000 | 1,524,000 | 6,221,000 | 3,490,000 | 1,652,000 | 7,406,000 | 7,406,000 | 5,198,000 | 4,331,000 | 7,894,000 | 4,312,000 | 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 | 986,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 3,394,000 | 3,387,000 | 3,381,000 | 3,365,000 | 51,354,000 | 115,222,000 | 112,091,000 | 364,842,000 | 50,829,000 | 47,699,000 | 44,568,000 | 44,568,000 | 41,603,000 | 41,603,000 | 38,608,000 | 38,608,000 | 38,816,000 | 38,816,000 | 39,022,000 | 39,022,000 | 39,142,000 | 39,142,000 | 26,213,000 | 26,213,000 | 23,776,000 | 22,057,000 | 22,057,000 | 22,057,000 | 22,057,000 | 22,057,000 | 22,057,000 | 18,098,000 | 18,098,000 | |||||||||||||||||||||||||||||||||||||||||||||
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 | 7,966,000 | 8,429,000 | 7,069,000 | 12,102,000 | 11,765,000 | 11,765,000 | 10,388,000 | 9,473,000 | 9,829,000 | 9,815,000 | 9,400,000 | 8,996,000 | 8,819,000 | 8,301,000 | 8,301,000 | 7,908,000 | 7,908,000 | 8,250,000 | 8,250,000 | 8,428,000 | 8,428,000 | 8,317,000 | 8,317,000 | 11,760,000 | 11,760,000 | 7,713,000 | 7,713,000 | 7,158,000 | 7,021,000 | 7,021,000 | 6,725,000 | 6,725,000 | 5,182,000 | 5,182,000 | 6,252,000 | 6,252,000 | 5,219,000 | 5,219,000 | 4,813,000 | 4,539,000 | 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 | 7,833,000 | 6,234,000 | 6,234,000 | 5,903,000 | 4,241,000 | 3,863,000 | 2,277,000 | 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 | 511,000 | 510,000 | 567,000 | 347,000 | 433,000 | 433,000 | 701,000 | 926,000 | 1,325,000 | 1,456,000 | 1,593,000 | 1,812,000 | 2,245,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 285,365,000 | 274,204,000 | 268,546,000 | 261,645,000 | 257,828,000 | 257,828,000 | 253,570,000 | 206,086,000 | 199,172,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 11,037 in 2018 and 9,015 in 2017 | 185,261,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities and unamortized debt issuance costs | 237,875,000 | 238,217,000 | 238,643,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, 1.00 par value; 1,000,000 shares authorized; 1,122 shares issued and outstanding | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible preferred stock, 1.00 par value; 1,000,000 shares authorized; 15,000 shares issued and outstanding | 15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 10,172 in 2018 and 9,015 in 2017 | 168,176,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated profits in excess of billings on uncompleted contracts | 35,534,000 | 24,191,000 | 19,218,000 | 19,218,000 | 19,218,000 | 16,836,000 | 19,784,000 | 18,389,000 | 22,045,000 | 20,274,000 | 25,930,000 | 25,930,000 | 23,253,000 | 23,253,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal income taxes recoverable | 2,269,000 | 1,440,000 | 1,642,000 | 2,558,000 | 107,000 | 1,243,000 | 3,133,000 | 1,839,000 | 1,415,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 89,002 in 2018 and 84,624 in 2017 | 80,037,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billings in excess of costs and estimated profits on uncompleted contracts | 4,156,000 | 4,249,000 | 3,032,000 | 2,719,000 | 2,719,000 | 4,000,000 | 2,813,000 | 2,474,000 | 2,197,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, 1/10th vote per share; 1.00 par value; liquidation preference of 100 per share (112 at march 31, 2018) 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, 2018); 1,000,000 shares authorized; 15,000 shares issued and outstanding | 15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances for doubtful accounts of 9,015 in 2017 and 8,160 in 2016 | 167,272,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated profits in excess of billings on | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
uncompleted contracts | 26,915,000 | 18,421,000 | 20,083,000 | 20,083,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 84,624 in 2017 and 70,027 in 2016 | 78,525,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, 1/10th vote per share; 1.00 par value; liquidation preference of 100 per share (112 at december 31, 2017 and 2016); 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, 2017 and 2016); 1,000,000 shares authorized; 15,000 shares issued and outstanding | 15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 9,634 in 2017 and 8,160 in 2016 | 165,235,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes recoverable | 2,404,000 | 3,198,000 | 3,198,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 80,105 in 2017 and 70,027 in 2016 | 83,045,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities and unamortized debt issuance costs of 10,531 in 2017 and 992 in 2016 | 239,042,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, 1/10th vote per share; 1.00 par value; liquidation preference of 112 (100 per share); 1,000,000 shares authorized; 1,122 shares issued and outstanding | 1,000 | 1,000 | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible preferred stock, 1/10th vote per share; 1.00 par value; 100 stated value; liquidation preference of 1,500 (100 per share); 1,000,000 shares authorized; 15,000 shares issued and outstanding | 15,000 | 15,000 | 15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 8,966 in 2017 and 8,160 in 2016 | 160,370,000 | 160,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 76,443 in 2017 and 70,027 in 2016 | 86,707,000 | 86,707,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, less unamortized debt issuance costs of 744 in 2017 | 217,974,000 | 217,974,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities and unamortized debt issuance costs of 992 in 2016 | 2,284,000 | 2,284,000 | 2,504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 8,761 in 2017 and 8,160 in 2016 | 156,971,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 74,192 in 2017 and 70,027 in 2016 | 90,665,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, less unamortized debt issuance costs of 822 in 2017 | 224,715,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, 1/10th vote per share; 1.00 par value; liquidation preference of 100 per share (112 at march 31, 2017) 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, 2017); 1,000,000 shares authorized; 15,000 shares issued and outstanding | 15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances for doubtful accounts of 8,160 in 2016 and 9,364 in 2015 | 148,919,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 70,027 in 2016 and 85,098 in 2015 | 94,831,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities | 174,323,000 | 300,726,000 | 330,834,000 | 334,940,000 | 334,940,000 | 363,222,000 | 363,222,000 | 372,908,000 | 372,908,000 | 410,796,000 | 410,796,000 | 452,798,000 | 452,798,000 | 431,356,000 | 431,356,000 | 168,372,000 | 168,372,000 | 212,375,000 | 225,274,000 | 225,274,000 | 198,231,000 | 198,231,000 | 216,339,000 | 216,339,000 | 240,933,000 | 240,933,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less unamortized debt issuance costs | -992,000 | -1,321,000 | -2,046,000 | -2,376,000 | -2,135,000 | -2,135,000 | -2,425,000 | -2,425,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt less unamortized debt issuance costs | 173,331,000 | 298,680,000 | 328,458,000 | 332,805,000 | 332,805,000 | 360,797,000 | 360,797,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current deferred income taxes | 18,986,000 | 7,586,000 | 8,921,000 | 11,315,000 | 6,312,000 | 7,837,000 | 18,400,000 | 18,400,000 | 17,736,000 | 17,736,000 | 21,284,000 | 21,284,000 | 40,004,000 | 40,004,000 | 39,241,000 | 39,241,000 | 44,043,000 | 44,043,000 | 21,938,000 | 21,938,000 | 22,492,000 | 22,480,000 | 22,480,000 | 15,488,000 | 15,488,000 | 16,448,000 | 16,448,000 | 15,901,000 | 15,901,000 | 4,190,000 | 4,190,000 | 1,419,000 | 1,588,000 | 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 | 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, 2016 and 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 december 31, 2016 and 2015); 1,000,000 shares authorized; 15,000 shares issued and outstanding | 15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total dxp enterprises, inc. shareholders’ equity | 251,623,000 | 192,410,000 | 197,058,000 | 199,973,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 252,549,000 | 194,003,000 | 198,870,000 | 202,218,000 | 247,194,000 | 247,194,000 | 240,999,000 | 240,999,000 | 242,952,000 | 242,952,000 | 338,574,000 | 338,574,000 | 321,229,000 | 321,229,000 | 311,295,000 | 311,295,000 | 296,250,000 | 296,250,000 | 256,957,000 | 237,933,000 | 237,933,000 | 221,755,000 | 221,755,000 | 208,493,000 | 208,493,000 | 181,688,000 | 181,688,000 | 168,662,000 | 156,675,000 | 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 | 90,213,000 | 139,644,000 | 139,644,000 | 136,285,000 | 133,714,000 | 130,188,000 | 123,319,000 | 123,319,000 | 114,724,000 | 107,756,000 | 101,511,000 | |||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 611,525,000 | 682,667,000 | 683,980,000 | 733,734,000 | 793,616,000 | 793,616,000 | 810,442,000 | 810,442,000 | 844,346,000 | 844,346,000 | 999,295,000 | 999,295,000 | 1,016,143,000 | 1,016,143,000 | 985,530,000 | 985,530,000 | 635,277,000 | 635,277,000 | 651,501,000 | 634,025,000 | 634,025,000 | 575,608,000 | 575,608,000 | 569,732,000 | 569,732,000 | 478,213,000 | 478,213,000 | 422,673,000 | 405,338,000 | 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 | 270,927,000 | 341,268,000 | 341,268,000 | 354,607,000 | 371,614,000 | 397,856,000 | 392,813,000 | 392,813,000 | 311,601,000 | 296,638,000 | 286,166,000 | |||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 10,536 in 2016 and 9,364 in 2015 | 152,952,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 98,260 in 2016 and 85,098 in 2015 | 99,662,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities and unamortized debt issuance costs of 1,022 in 2016 and 2,046 in 2015 | 203,043,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, 1/10th vote per share; 1.00 par value; liquidation preference of 100 per share (112 at september 30, 2016) 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, 2016); 1,000,000 shares authorized; 15,000 shares issued and outstanding | 15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 10,116 in 2016 and 9,364 in 2015 | 159,147,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 93,910 in 2016 and 85,098 in 2015 | 104,441,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities and unamortized debt issuance costs of 602 in 2016 and 2,046 in 2015 | 235,041,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, 1/10th vote per share; 1.00 par value; liquidation preference of 100 per share (112 at june 30, 2016 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, 2016); 1,000,000 shares authorized; 15,000 shares issued and outstanding | 15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 9,565 in 2016 and 9,364 in 2015 | 160,671,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 89,330 in 2016 and 85,098 in 2015 | 108,957,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt less unamortized debt issuance costs | 363,521,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billings in excess of costs and profits on uncompleted contracts | 4,131,000 | 8,021,000 | 6,750,000 | 8,106,000 | 8,106,000 | 7,075,000 | 7,075,000 | 8,840,000 | 8,840,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, 1/10th vote per share; 1.00 par value; liquidation preference of 100 per share (112 at march 31, 2016 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, 2016); 1,000,000 shares authorized; 15,000 shares issued and outstanding | 15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances for doubtful accounts of 9,364 in 2015 and 8,713 in 2014 | 162,925,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 87,594 in 2015 and 66,412 in 2014 | 112,297,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -5,700,000 | -4,175,000 | -4,175,000 | -3,038,000 | -3,038,000 | -3,713,000 | -3,713,000 | -2,368,000 | -2,368,000 | 740,000 | -1,629,000 | -1,629,000 | 19,000 | 19,000 | 1,059,000 | 1,059,000 | 1,141,000 | 1,141,000 | -334,000 | -334,000 | -229,000 | 64,000 | 64,000 | -26,000 | -26,000 | -280,000 | -280,000 | -461,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 10,544 in 2015 and 8,713 in 2014 | 187,501,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 82,290 in 2015 and 66,412 in 2014 | 117,601,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, 1/10th vote per share; 1.00 par value; liquidation preference of 100 per share (112 at september 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 september 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 8,837 in 2015 and 8,713 in 2014 | 194,346,000 | 194,346,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 76,632 in 2015 and 66,412 in 2014 | 120,301,000 | 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 | 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 | 15,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 9,102 in 2015 and 8,713 in 2014 | 212,017,000 | 212,017,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 73,657 in 2015 and 66,412 in 2014 | 123,088,000 | 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 | 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 | 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 | 239,236,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 66,412 in 2014 and 44,410 in 2013 | 130,333,000 | 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 | 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 | 15,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 11,063 in 2014 and 8,798 in 2013 | 269,537,000 | 269,537,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 58,075 in 2014 and 44,410 in 2013 | 139,954,000 | 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 | 281,872,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 53,688 in 2014 and 44,410 in 2013 | 146,928,000 | 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 | 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 | 15,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 9,306 in 2014 and 8,798 in 2013 | 250,319,000 | 250,319,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 48,836 in 2014 and 44,410 in 2013 | 145,317,000 | 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 | 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 | 15,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances for doubtful accounts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 8,798 in 2013 and 7,204 in 2012 | 192,003,000 | 192,003,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 44,410 in 2013 and 31,699 in 2012 | 69,722,000 | 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 | 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 | 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 | 188,640,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 37,487 in 2013 and 31,699 in 2012 | 71,287,000 | 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 | 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 | 15,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances for doubtful accounts of 7,751 in 2013 and 7,204 in 2012 | 189,292,000 | 189,292,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 34,341 in 2013 and 31,699 in 2012 | 58,131,000 | 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 | 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 | 15,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 7,204 in 2012 and 6,202 in 2011 | 174,832,000 | 174,832,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 31,699 in 2012 and 26,175 in 2011 | 63,189,000 | 63,189,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding checks related to acquisition | 36,697,000 | 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 | 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 | 15,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 7,615 in 2012 and 6,202 in 2011 | 188,698,000 | 188,698,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 34,439 in 2012 and 26,175 in 2011 | 76,184,000 | 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 | 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 | 15,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 196,376,000 | 196,376,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 584,514,000 | 584,514,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 6,879 in 2012 and 6,202 in 2011 | 157,781,000 | 157,781,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 30,965 in 2012 and 26,175 in 2011 | 55,766,000 | 55,766,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 2,372,000 | 2,372,000 | 2,249,000 | 2,680,000 | 2,680,000 | 941,000 | 932,000 | 943,000 | 931,000 | 877,000 | 884,000 | 736,000 | 822,000 | 822,000 | 801,000 | 801,000 | 707,000 | 811,000 | 880,000 | 828,000 | 828,000 | 995,000 | 990,000 | 762,000 | 802,000 | 297,000 | 255,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 3,127,000 | 3,127,000 | 2,303,000 | 694,000 | 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 | 12,595,000 | 13,545,000 | 13,545,000 | 13,817,000 | 14,047,000 | 13,965,000 | 13,793,000 | 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 | 12,956,000 | 15,330,000 | 16,055,000 | 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 | 6,377,000 | 3,816,000 | 3,816,000 | 4,223,000 | 7,511,000 | 8,660,000 | 2,814,000 | 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 | 178,154,000 | 131,095,000 | 114,205,000 | 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 | 102,916,000 | 115,331,000 | 115,331,000 | 131,150,000 | 134,253,000 | 154,591,000 | 160,364,000 | 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 | 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 | 15,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
paid-in capital | 77,223,000 | 77,223,000 | 75,797,000 | 75,204,000 | 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 | 58,037,000 | 57,258,000 | 57,258,000 | 56,744,000 | 56,469,000 | 56,206,000 | 55,824,000 | 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 | 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 | 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 | 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 | 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... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 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 | 77,066,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 9,605 in 2008 and 13,779 in 2009 | 25,727,000 | 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 | 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 | 15,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 3,811 in 2009 and 3,494 in 2008 | 78,336,000 | 78,336,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 15,025 in 2009 and 9,605 in 2008 | 39,807,000 | 39,807,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 12,000 | 12,000 | 12,000 | 12,000 | 180,000 | 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 | 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 | 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 | 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 | 106,491,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 7,213 in 2008 and 3,242 in 2007 | 53,620,000 | 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 | 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 | 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 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-05-08 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-05-12 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-05-08 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 19,978,000 | 22,845,000 | 21,631,000 | 23,612,000 | 20,589,000 | 21,363,000 | 21,101,000 | 16,693,000 | 11,332,000 | 16,006,000 | 16,172,000 | 19,054,000 | 17,580,000 | 8,037,000 | 13,044,000 | 14,492,000 | 12,529,000 | 726,000 | 6,936,000 | 7,961,000 | 128,000 | -2,027,000 | -34,775,000 | 2,080,000 | 5,648,000 | 2,088,000 | 13,150,000 | 13,350,000 | 7,187,000 | 11,102,000 | 8,362,000 | 11,563,000 | 4,494,000 | 6,655,000 | 2,911,000 | 3,969,000 | 2,994,000 | 7,131,000 | 182,000 | 5,086,000 | -5,248,000 | -3,204,000 | -52,684,000 | 7,167,000 | 9,651,000 | 9,651,000 | -90,038,000 | 17,643,000 | 15,539,000 | 11,618,000 | 11,618,000 | 16,352,000 | 13,749,000 | 13,232,000 | 13,232,000 | 14,070,000 | 13,092,000 | 12,177,000 | 11,646,000 | 9,210,000 | 8,274,000 | 7,610,000 | 6,343,000 | 5,860,000 | 5,345,000 | 4,584,000 | 3,592,000 | -50,434,000 | 2,684,000 | 2,166,000 | 3,172,000 | 7,049,000 | 7,026,000 | 6,373,000 | 5,439,000 | 5,726,000 | 4,477,000 | 3,417,000 | 3,727,000 | |
reconciliation of net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 2,946,000 | 2,726,000 | 2,810,000 | 2,520,000 | 2,316,000 | 2,198,000 | 2,365,000 | 2,248,000 | 2,208,000 | 2,161,000 | 2,117,000 | 2,121,000 | 2,024,000 | 2,218,000 | 2,361,000 | 2,489,000 | 2,517,000 | 2,566,000 | 2,248,000 | 2,652,000 | 2,480,000 | 2,398,000 | 2,251,000 | 2,919,000 | 2,828,000 | 2,830,000 | 2,616,000 | 2,262,000 | 2,392,000 | 2,443,000 | 2,408,000 | 2,371,000 | 2,356,000 | 2,865,000 | 2,500,000 | 2,456,000 | 2,699,000 | 2,863,000 | 3,073,000 | 2,979,000 | 3,018,000 | 3,614,000 | 3,089,000 | 3,018,000 | 2,901,000 | 2,901,000 | 3,179,000 | 3,342,000 | 3,093,000 | 2,984,000 | 2,984,000 | 2,229,000 | 2,457,000 | 2,248,000 | 2,248,000 | 2,352,000 | 2,825,000 | 1,105,000 | 914,000 | 795,000 | 983,000 | 947,000 | 785,000 | 962,000 | 897,000 | 962,000 | 923,000 | 906,000 | 1,167,000 | 1,089,000 | 1,098,000 | 1,434,000 | 1,159,000 | 1,055,000 | 981,000 | 1,100,000 | 506,000 | 348,000 | 304,000 | |
amortization of intangibles and finance lease assets | 9,105,000 | 7,580,000 | 7,110,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs | 1,129,000 | 1,133,000 | 981,000 | 962,000 | 965,000 | 968,000 | 890,000 | 893,000 | 895,000 | 441,000 | 458,000 | 458,000 | 302,000 | 402,000 | 427,000 | 427,000 | 469,000 | 469,000 | 469,000 | 468,000 | 469,000 | 470,000 | 468,000 | 468,000 | 406,000 | 405,000 | 470,000 | 462,000 | 477,000 | 443,000 | 438,000 | 190,000 | 1,183,000 | 196,000 | 147,000 | 330,000 | 330,000 | 303,000 | 289,000 | 289,000 | 289,000 | |||||||||||||||||||||||||||||||||||||||
loss on sale of property and equipment | 455,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for (recovery of) credit losses | 279,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value adjustment on contingent consideration | 239,000 | 474,000 | 204,000 | 545,000 | 183,000 | 365,000 | 685,000 | -111,000 | -194,000 | 236,000 | 663,000 | 497,000 | 342,000 | 186,000 | 436,000 | 1,158,000 | 531,000 | -408,000 | -26,000 | 26,000 | 13,000 | -47,000 | 35,000 | 33,000 | 33,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted stock compensation expense | 1,802,000 | 1,430,000 | 1,478,000 | 1,483,000 | 1,317,000 | 1,316,000 | 1,322,000 | 1,212,000 | 864,000 | 861,000 | 864,000 | 871,000 | 476,000 | 505,000 | 493,000 | 370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 2,945,000 | 3,855,000 | 16,467,000 | 3,093,000 | 3,943,000 | -4,614,000 | -5,432,000 | -1,888,000 | -3,056,000 | 1,119,000 | -3,865,000 | -3,514,000 | -2,799,000 | -4,532,000 | -4,619,000 | 1,199,000 | 411,000 | -571,000 | 5,643,000 | 609,000 | 459,000 | -8,294,000 | -6,651,000 | -754,000 | 928,000 | -1,227,000 | 1,411,000 | 204,000 | 722,000 | 764,000 | 22,000 | 397,000 | -179,000 | -5,827,000 | 2,000 | 1,198,000 | 800,000 | 2,808,000 | -859,000 | -2,794,000 | 3,532,000 | -920,000 | -8,117,000 | -1,249,000 | 1,262,000 | 1,262,000 | -13,472,000 | 2,571,000 | 1,583,000 | -2,804,000 | -2,804,000 | -511,000 | -635,000 | -2,820,000 | -2,820,000 | -744,000 | 2,272,000 | -193,000 | -105,000 | -178,000 | 351,000 | 387,000 | 1,521,000 | 3,137,000 | -50,000 | -250,000 | 77,000 | -15,445,000 | -737,000 | -140,000 | -356,000 | -372,000 | 259,000 | |||||||
other non-cash items | -2,140,000 | -3,248,000 | -3,143,000 | 1,101,000 | -6,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of businesses acquired: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -2,775,000 | -8,156,000 | -17,374,000 | -2,770,000 | -13,202,000 | -227,000 | -9,240,000 | -12,078,000 | 8,993,000 | 10,998,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated profits in excess of billings | -1,096,000 | -471,000 | -9,336,000 | 2,893,000 | -12,953,000 | -1,491,000 | 7,052,000 | -478,000 | 4,052,000 | 3,133,000 | 8,844,000 | 5,413,000 | -3,381,000 | 1,463,000 | 1,582,000 | 2,675,000 | -5,628,000 | 5,901,000 | -490,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | -7,654,000 | 2,369,000 | 3,004,000 | -811,000 | -3,525,000 | 7,302,000 | -1,418,000 | 1,794,000 | 754,000 | 1,371,000 | -218,000 | 4,827,000 | -8,006,000 | -6,310,000 | 17,675,000 | 5,468,000 | 1,280,000 | -2,215,000 | 2,592,000 | -3,925,000 | -6,223,000 | -6,891,000 | 1,630,000 | -5,750,000 | -7,611,000 | -9,107,000 | -3,717,000 | 3,087,000 | -6,319,000 | -595,000 | -365,000 | 168,000 | 7,451,000 | -1,801,000 | 4,166,000 | 2,489,000 | 3,051,000 | 3,018,000 | 3,018,000 | 886,000 | -5,431,000 | 1,591,000 | 1,041,000 | 1,041,000 | 199,000 | -2,152,000 | 1,703,000 | 1,703,000 | -681,000 | 598,000 | -2,490,000 | -897,000 | -1,033,000 | -1,450,000 | 1,413,000 | -3,188,000 | -4,468,000 | -2,840,000 | 7,849,000 | 1,487,000 | 4,707,000 | 11,789,000 | 8,847,000 | 7,373,000 | -7,199,000 | -3,650,000 | -1,586,000 | 1,274,000 | -8,372,000 | 13,000 | 91,000 | 1,386,000 | ||||||||
prepaid expenses and other assets | 4,991,000 | 4,135,000 | -6,617,000 | -881,000 | -2,369,000 | 4,807,000 | 581,000 | -1,099,000 | 3,366,000 | -6,917,000 | 11,357,000 | -3,618,000 | 8,844,000 | -7,293,000 | 8,063,000 | 2,404,000 | 4,519,000 | -1,933,000 | 3,324,000 | -5,509,000 | 3,906,000 | 3,389,000 | 438,000 | -864,000 | -85,000 | 699,000 | -925,000 | -439,000 | 36,000 | -1,959,000 | 1,228,000 | 537,000 | 501,000 | -1,646,000 | 1,548,000 | 1,775,000 | -983,000 | -2,181,000 | -2,181,000 | 2,799,000 | 486,000 | -2,928,000 | 925,000 | 925,000 | -469,000 | 210,000 | 1,948,000 | 1,948,000 | -423,000 | 1,537,000 | ||||||||||||||||||||||||||||||
trade accounts payable | 904,000 | -6,234,000 | 9,925,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | -7,864,000 | 928,000 | 13,272,000 | 7,244,000 | -3,569,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billings in excess of costs and estimated profits | 3,531,000 | -1,038,000 | -5,834,000 | 3,059,000 | 6,764,000 | 853,000 | -181,000 | 3,892,000 | -1,301,000 | 2,316,000 | 1,863,000 | 1,884,000 | 594,000 | -969,000 | -7,327,000 | 1,250,000 | -2,260,000 | -2,514,000 | 2,470,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 2,794,000 | 5,798,000 | -9,496,000 | -8,378,000 | -18,908,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 29,569,000 | 37,759,000 | 34,886,000 | 18,646,000 | 2,973,000 | 32,143,000 | 28,344,000 | 14,735,000 | 26,989,000 | 42,447,000 | 39,758,000 | -2,432,000 | 26,449,000 | 3,638,000 | -3,430,000 | 3,006,000 | 2,680,000 | 14,258,000 | 6,625,000 | 5,654,000 | 10,552,000 | 15,435,000 | 30,476,000 | 63,376,000 | -1,612,000 | 33,822,000 | 10,945,000 | 1,850,000 | -5,310,000 | 25,998,000 | 16,825,000 | -6,175,000 | -808,000 | 4,017,000 | 673,000 | 10,044,000 | -2,190,000 | 12,528,000 | 24,273,000 | 23,186,000 | 20,999,000 | 31,823,000 | 21,981,000 | 21,981,000 | 35,799,000 | 43,106,000 | -883,000 | 20,650,000 | 20,650,000 | 28,650,000 | 22,089,000 | 16,932,000 | 16,932,000 | 29,943,000 | -3,645,000 | -1,733,000 | 26,641,000 | 7,434,000 | 2,124,000 | 8,550,000 | 7,720,000 | 5,254,000 | -1,838,000 | 14,678,000 | 5,814,000 | 13,426,000 | 16,109,000 | 208,000 | 21,832,000 | 12,951,000 | 98,000 | 3,416,000 | 1,993,000 | 331,000 | 9,878,000 | 5,329,000 | -2,062,000 | |||
capital expenditures | -3,294,000 | -3,286,000 | -6,740,000 | -10,346,000 | -19,914,000 | -9,395,000 | -3,954,000 | -8,825,000 | -2,894,000 | -5,160,000 | -1,486,000 | -1,813,000 | -3,804,000 | -1,490,000 | -1,578,000 | -1,108,000 | -740,000 | -3,015,000 | -1,458,000 | -846,000 | -680,000 | -142,000 | -1,397,000 | -1,898,000 | -3,235,000 | -7,873,000 | -5,663,000 | -6,272,000 | -2,312,000 | -1,618,000 | -2,189,000 | -4,725,000 | -791,000 | -654,000 | -1,039,000 | -517,000 | -601,000 | -1,025,000 | -913,000 | -2,273,000 | -5,203,000 | -2,942,000 | -3,574,000 | -3,574,000 | -3,032,000 | -3,372,000 | -3,016,000 | -1,684,000 | -1,684,000 | -1,884,000 | -2,145,000 | -2,360,000 | -2,360,000 | -1,034,000 | -3,095,000 | -9,129,000 | -852,000 | -620,000 | -845,000 | -2,144,000 | -487,000 | -283,000 | -517,000 | -215,000 | -169,000 | -111,000 | -204,000 | -357,000 | -921,000 | -888,000 | -1,044,000 | -1,700,000 | -1,502,000 | -426,000 | -487,000 | -429,000 | -560,000 | |||
free cash flows | 26,275,000 | 34,473,000 | 28,146,000 | 8,300,000 | -16,941,000 | 22,748,000 | 24,390,000 | 5,910,000 | 24,095,000 | 37,287,000 | 38,272,000 | -4,245,000 | 22,645,000 | 2,148,000 | -5,008,000 | 1,898,000 | 1,940,000 | 11,243,000 | 5,167,000 | 4,808,000 | 9,872,000 | 15,293,000 | 29,079,000 | 61,478,000 | -4,847,000 | 25,949,000 | 5,282,000 | -4,422,000 | -7,622,000 | 24,380,000 | 14,636,000 | -10,900,000 | -1,599,000 | 3,363,000 | -366,000 | 9,527,000 | -2,791,000 | 11,503,000 | 23,360,000 | 20,913,000 | 15,796,000 | 28,881,000 | 18,407,000 | 18,407,000 | 32,767,000 | 39,734,000 | -3,899,000 | 18,966,000 | 18,966,000 | 26,766,000 | 19,944,000 | 14,572,000 | 14,572,000 | 28,909,000 | -6,740,000 | -10,862,000 | 25,789,000 | 6,814,000 | 1,279,000 | 6,406,000 | 7,233,000 | 4,971,000 | -2,355,000 | 14,463,000 | 5,645,000 | 13,315,000 | 15,905,000 | -149,000 | 20,911,000 | 12,063,000 | -946,000 | 1,716,000 | 491,000 | -95,000 | 9,391,000 | 4,900,000 | -2,622,000 | |||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment | -3,294,000 | -3,286,000 | -6,740,000 | -10,346,000 | -19,914,000 | -9,395,000 | -3,954,000 | -8,825,000 | -2,894,000 | -5,160,000 | -1,486,000 | -1,813,000 | -3,804,000 | -1,490,000 | -1,578,000 | -1,108,000 | -740,000 | -3,015,000 | -1,458,000 | -846,000 | -680,000 | -142,000 | -1,397,000 | -1,898,000 | -3,235,000 | -7,873,000 | -5,663,000 | -6,272,000 | -2,312,000 | -1,618,000 | -2,189,000 | -4,725,000 | -791,000 | -654,000 | -1,039,000 | -517,000 | -601,000 | -1,025,000 | -913,000 | -1,240,000 | -1,690,000 | -2,273,000 | -5,203,000 | -2,942,000 | -3,574,000 | -3,574,000 | -3,032,000 | -3,372,000 | -3,016,000 | -1,684,000 | -1,684,000 | -1,884,000 | -2,145,000 | -2,360,000 | -2,360,000 | -1,034,000 | -3,095,000 | -9,129,000 | -852,000 | -620,000 | -845,000 | -2,144,000 | -487,000 | -283,000 | -517,000 | -215,000 | -169,000 | -111,000 | -204,000 | -357,000 | -921,000 | -888,000 | -1,044,000 | -1,700,000 | -1,502,000 | -426,000 | -487,000 | -429,000 | -560,000 | |
proceeds from the sale of property and equipment | 9,000 | 0 | 0 | 16,000 | 2,699,000 | 372,000 | 0 | 0 | 1,297,000 | 0 | 0 | 0 | 1,000 | 5,000 | 29,000 | 0 | 0 | 0 | 0 | 8,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | -102,702,000 | -37,227,000 | -10,588,000 | -1,010,000 | -12,850,000 | -7,184,000 | -30,423,000 | -79,756,000 | -39,261,000 | -1,536,000 | -360,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -105,987,000 | -40,513,000 | -17,328,000 | -11,340,000 | -30,065,000 | -16,579,000 | -34,377,000 | -88,581,000 | -42,155,000 | -6,696,000 | -1,846,000 | -10,301,000 | -3,804,000 | -1,490,000 | -5,967,000 | -39,909,000 | -6,056,000 | -2,726,000 | -21,633,000 | -45,281,000 | 617,000 | -101,271,000 | -1,362,000 | -1,775,000 | -17,388,000 | -7,873,000 | -5,662,000 | -6,267,000 | -2,283,000 | -1,605,000 | -2,363,000 | -2,981,000 | -10,627,000 | -654,000 | -1,039,000 | -517,000 | -601,000 | 33,673,000 | 1,071,000 | -1,240,000 | -5,690,000 | -2,273,000 | -15,704,000 | -7,942,000 | -3,574,000 | -3,574,000 | -3,030,000 | -3,121,000 | -13,694,000 | -290,415,000 | -290,415,000 | -21,721,000 | -43,797,000 | -2,360,000 | -2,360,000 | -8,171,000 | -67,457,000 | -40,201,000 | -43,265,000 | -20,626,000 | -845,000 | -2,144,000 | -487,000 | -7,712,000 | -5,017,000 | -6,680,000 | 1,259,000 | -111,000 | -341,000 | -643,000 | -973,000 | -4,925,000 | -66,970,000 | -1,700,000 | -5,324,000 | -9,415,000 | -107,990,000 | -9,806,000 | -552,000 | |
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal debt payments | -2,120,000 | -1,623,000 | -1,624,000 | -1,624,000 | -1,092,000 | -1,092,000 | -825,000 | -825,000 | -825,000 | -825,000 | -825,000 | -825,000 | -825,000 | -217,500,000 | -10,625,000 | -15,625,000 | -625,000 | -625,000 | -2,016,000 | -851,000 | -849,000 | -847,000 | -846,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | -125,000 | -2,848,000 | -200,000 | 0 | -125,000 | -7,858,000 | -7,130,000 | 0 | 0 | -22,000 | -38,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for acquisition contingent consideration liability | -2,250,000 | -664,000 | -1,729,000 | -1,325,000 | -3,820,000 | -420,000 | -97,000 | -3,500,000 | -983,000 | -583,000 | -1,169,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends paid | -23,000 | -22,000 | -23,000 | -22,000 | -23,000 | -22,000 | -23,000 | -22,000 | -23,000 | -22,000 | -22,000 | -23,000 | -22,000 | -22,000 | -23,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for employee taxes withheld from stock awards | -6,535,000 | -79,000 | -130,000 | -4,204,000 | -126,000 | -8,000 | -63,000 | -1,701,000 | -54,000 | -63,000 | -32,000 | -328,000 | -104,000 | 0 | -2,000 | -131,000 | -159,000 | 0 | -52,000 | -68,000 | -517,000 | 0 | -23,000 | -22,000 | -94,000 | -1,000 | -138,000 | -84,000 | -44,000 | -8,000 | -196,000 | -82,000 | -54,000 | -86,000 | -252,000 | -558,000 | -38,000 | |||||||||||||||||||||||||||||||||||||||||||
principal payments on finance leases | -2,063,000 | -1,995,000 | -896,000 | -2,336,000 | -1,365,000 | -1,206,000 | -1,018,000 | -1,096,000 | -896,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -13,116,000 | 182,062,000 | -6,600,000 | -9,511,000 | -7,083,000 | 99,187,000 | -7,381,000 | -16,857,000 | -18,146,000 | 110,323,000 | -26,579,000 | -29,811,000 | -10,354,000 | 26,019,000 | 6,270,000 | 21,345,000 | -9,322,000 | -25,589,000 | -900,000 | -10,639,000 | -1,365,000 | 105,348,000 | -10,809,000 | -16,391,000 | -742,000 | -648,000 | -2,177,000 | -957,000 | -2,310,000 | 73,000 | -1,065,000 | -750,000 | 20,821,000 | -8,082,000 | 2,199,000 | -48,037,000 | -23,005,000 | -17,197,000 | 12,404,000 | -27,110,000 | 936,000 | -25,308,000 | -15,642,000 | -15,642,000 | -42,989,000 | -42,181,000 | 14,606,000 | 276,599,000 | 276,599,000 | -10,956,000 | 26,885,000 | -17,756,000 | -17,756,000 | -22,865,000 | 18,639,000 | 13,014,000 | -734,000 | -8,614,000 | -4,655,000 | 2,020,000 | 4,026,000 | -8,147,000 | -5,231,000 | -13,134,000 | -16,075,000 | -3,378,000 | -20,274,000 | -7,037,000 | 65,621,000 | 432,000 | 3,165,000 | 9,133,000 | 86,419,000 | 16,877,000 | 3,292,000 | |||||
effect of foreign currency on cash | -868,000 | 646,000 | -59,000 | 852,000 | 47,000 | -1,431,000 | -1,521,000 | 941,000 | -111,000 | -130,000 | 310,000 | -205,000 | -35,000 | 887,000 | -475,000 | -427,000 | 268,000 | 3,000 | -218,000 | 99,000 | 204,000 | 553,000 | 304,000 | 705,000 | -1,730,000 | 463,000 | -98,000 | 199,000 | 112,000 | -337,000 | 105,000 | -31,000 | -140,000 | -121,000 | 153,000 | 39,000 | -3,000 | -3,000 | 3,000 | -2,000 | -86,000 | -247,000 | 418,000 | 506,000 | -403,000 | -403,000 | 344,000 | 26,000 | -67,000 | -172,000 | -172,000 | 204,000 | -318,000 | -36,000 | -36,000 | -632,000 | ||||||||||||||||||||||||
net change in cash and restricted cash | -90,402,000 | 179,954,000 | 10,899,000 | -1,353,000 | -34,128,000 | 113,320,000 | -14,935,000 | -89,762,000 | -33,423,000 | 145,944,000 | 11,643,000 | -42,749,000 | 12,256,000 | -3,602,000 | -15,985,000 | -12,430,000 | -16,126,000 | -50,167,000 | 10,008,000 | 18,609,000 | 45,915,000 | -21,472,000 | 3,008,000 | -5,175,000 | -9,791,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and restricted cash at beginning of period | 303,783,000 | 0 | 0 | 148,411,000 | 0 | 0 | 173,211,000 | 0 | 0 | 46,117,000 | 0 | 0 | 49,080,000 | 0 | 1,975,000 | 117,444,000 | 0 | 0 | 54,326,000 | 0 | 0 | 40,519,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and restricted cash at end of period | 213,381,000 | 10,899,000 | -1,353,000 | 114,283,000 | -14,935,000 | -89,762,000 | 139,788,000 | 11,643,000 | -42,749,000 | 58,373,000 | -3,602,000 | -15,985,000 | 36,650,000 | -16,126,000 | -48,192,000 | 127,452,000 | 18,609,000 | 45,915,000 | 32,854,000 | 3,008,000 | -5,175,000 | 30,728,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property and equipment | -65,000 | -94,000 | -7,000 | -325,000 | -36,000 | 0 | 0 | -246,000 | 0 | -1,000 | 0 | -8,000 | 0 | 0 | 0 | -188,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration liability in excess of acquisition-date fair value | -769,000 | -126,000 | 0 | -91,000 | 0 | -17,000 | 0 | -81,000 | 0 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | -106,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost and estimated profits in excess of billings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on asset-backed credit facility | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on asset-backed credit facility | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on senior secured term loan b | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on senior secured term loan b | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares repurchased held in treasury | -15,110,000 | -224,000 | -4,805,000 | -9,163,000 | -14,815,000 | 0 | -22,632,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and restricted cash at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and restricted cash at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recovery of (provision for) credit losses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recovery of credit losses | 237,000 | -1,322,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles and fixed assets | 6,818,000 | 6,822,000 | 6,355,000 | 5,879,000 | 5,330,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 6,505,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(recovery of) provision for credit losses | -104,000 | -12,000 | 429,000 | -1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of interest in vie | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | -9,075,000 | 19,640,000 | -853,000 | -2,165,000 | -2,264,000 | 11,147,000 | -11,590,000 | 13,311,000 | 1,778,000 | -15,715,000 | -21,127,000 | -1,859,000 | -2,302,000 | -18,389,000 | -18,389,000 | 8,671,000 | -2,752,000 | 10,449,000 | 10,449,000 | 13,339,000 | -12,363,000 | 12,052,000 | 12,052,000 | -2,110,000 | -19,928,000 | -13,953,000 | 22,630,000 | -2,066,000 | -1,502,000 | 1,159,000 | 12,002,000 | -4,042,000 | -1,673,000 | 3,260,000 | 5,265,000 | |||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 789,000 | 4,732,000 | -785,000 | -5,872,000 | 3,767,000 | -3,618,000 | 3,257,000 | -2,379,000 | -1,827,000 | -3,029,000 | -1,635,000 | -697,000 | 2,825,000 | -4,065,000 | -4,781,000 | -1,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt | 0 | 333,856,000 | 202,075,000 | 192,891,000 | 193,460,000 | 105,210,000 | 109,731,000 | 109,288,000 | 83,261,000 | 103,804,000 | 83,135,000 | 123,351,000 | 123,351,000 | 97,149,000 | 105,113,000 | 161,349,000 | 380,439,000 | 380,439,000 | 120,726,000 | 146,771,000 | 94,727,000 | 94,727,000 | 122,132,000 | 241,853,000 | 40,855,000 | 60,323,000 | 76,612,000 | 43,560,000 | 65,092,000 | 39,043,000 | 44,493,000 | 51,625,000 | 11,163,000 | 33,935,000 | 36,329,000 | 38,018,000 | 34,560,000 | 24,809,000 | 49,129,000 | 91,114,000 | 14,779,000 | 10,444,000 | 51,522,000 | 92,134,000 | 23,219,000 | 24,904,000 | ||||||||||||||||||||||||||||||||||
repayments under term loan facility | -1,375,000 | -1,375,000 | -1,375,000 | -1,092,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets and fixed assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred financing costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, and other: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred dividends paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal repayments on finance lease obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets and deferred financing costs | 5,349,000 | 5,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for credit losses | 503,000 | 498,000 | 520,000 | 461,000 | -147,000 | 276,000 | 45,000 | -682,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental schedule of non-cash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued for acquisitions | 1,013,000 | 4,217,000 | 527,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in accounts receivables | 9,070,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -20,291,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | -4,389,000 | -38,801,000 | -5,316,000 | -20,175,000 | 35,000 | 0 | -14,153,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | -9,135,000 | -29,402,000 | -3,354,000 | -6,801,000 | -8,315,000 | -24,742,000 | 0 | 0 | 0 | 0 | -8,908,000 | -8,908,000 | -5,084,000 | 0 | 0 | -2,376,000 | -659,000 | -271,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment and other charges | 11,482,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bad debt expense | 406,000 | 354,000 | 406,000 | 28,000 | 214,000 | 153,000 | -286,000 | 58,000 | -265,000 | 918,000 | 886,000 | 829,000 | 1,950,000 | 465,000 | 486,000 | 515,000 | -1,296,000 | 490,000 | 581,000 | 405,000 | 712,000 | 385,000 | 401,000 | 516,000 | 516,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment and modification of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation expense | 469,000 | 514,000 | 460,000 | 380,000 | 662,000 | 983,000 | 983,000 | 904,000 | 461,000 | 473,000 | 524,000 | 505,000 | 526,000 | 1,529,000 | 204,000 | 290,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in accounts receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facilities | 221,895,000 | 369,288,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on revolving credit facilities | -262,501,000 | -357,806,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock- shares sold in public market | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for contingent consideration liability | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 24,129,000 | 13,502,000 | -10,157,000 | -12,534,000 | 20,608,000 | 1,484,000 | -595,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 5,132,000 | 4,591,000 | 4,235,000 | 4,507,000 | 4,238,000 | 4,306,000 | 4,146,000 | 2,991,000 | 3,053,000 | 3,046,000 | 3,197,000 | 3,651,000 | 3,806,000 | 3,803,000 | 3,814,000 | 4,011,000 | 4,098,000 | 4,119,000 | 4,358,000 | 4,323,000 | 4,336,000 | 4,291,000 | 4,316,000 | 4,504,000 | 4,519,000 | 4,510,000 | 4,528,000 | 4,714,000 | 5,240,000 | 5,309,000 | 5,358,000 | 5,358,000 | 8,606,000 | 4,651,000 | 4,653,000 | 4,570,000 | 4,570,000 | 3,434,000 | 3,145,000 | 2,642,000 | 2,642,000 | 2,622,000 | ||||||||||||||||||||||||||||||||||||||
net change in all other operating assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for contingent consideration liability up to acquisition-date fair value | -1,394,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share repurchase agreement | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in operating assets and liabilities | -22,335,000 | -18,224,000 | -13,632,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of net income to net cash provided (used in) by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to dxp enterprises, inc. | 881,000 | 7,125,000 | 8,150,000 | 340,000 | -1,912,000 | -34,666,000 | 2,142,000 | 5,710,000 | 2,176,000 | 13,109,000 | 13,459,000 | 7,291,000 | 11,122,000 | 8,397,000 | 11,562,000 | 4,551,000 | 6,654,000 | 2,966,000 | 4,135,000 | 3,133,000 | 7,381,000 | 263,000 | 5,170,000 | -5,112,000 | -2,919,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net loss attributable to non-controlling interest | -155,000 | -189,000 | -189,000 | -212,000 | -115,000 | -109,000 | -62,000 | -62,000 | -88,000 | 41,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable | -2,245,000 | 5,697,000 | 2,796,000 | 39,599,000 | -5,183,000 | 23,141,000 | -179,000 | -12,367,000 | -5,035,000 | -9,262,000 | 1,244,000 | -18,422,000 | 3,953,000 | -4,142,000 | -4,629,000 | -3,343,000 | -8,425,000 | 2,115,000 | 5,482,000 | 934,000 | 3,549,000 | 23,049,000 | 6,580,000 | 18,044,000 | 23,588,000 | 23,588,000 | 10,275,000 | -22,604,000 | -8,181,000 | -8,181,000 | -6,601,000 | 17,129,000 | -14,424,000 | -14,424,000 | 14,561,000 | -5,585,000 | -1,472,000 | -9,482,000 | -82,000 | -6,522,000 | -3,991,000 | -10,953,000 | 1,596,000 | -7,294,000 | -2,686,000 | -6,144,000 | 1,270,000 | -485,000 | 4,217,000 | 19,123,000 | 6,436,000 | -1,780,000 | -11,456,000 | -4,076,000 | 2,146,000 | -7,489,000 | -1,223,000 | -2,687,000 | ||||||||||||||||||||||
billings in excess of costs & estimated profits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -23,000 | -22,000 | -23,000 | -23,000 | -22,000 | -23,000 | -23,000 | -22,000 | -23,000 | -23,000 | -22,000 | -23,000 | -23,000 | -22,000 | -23,000 | -23,000 | -22,000 | -23,000 | -23,000 | -22,000 | -23,000 | -23,000 | -23,000 | -22,000 | -23,000 | -23,000 | -23,000 | -22,000 | -23,000 | -23,000 | -22,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
shares issued for the acquisition of cvi | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable and accrued expenses | 10,115,000 | -1,862,000 | 7,524,000 | 6,048,000 | -7,212,000 | -174,000 | 1,085,000 | 3,476,000 | 1,506,000 | -691,000 | -4,333,000 | 7,639,000 | -3,660,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest holder contributions (distributions), net of tax benefits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock sold in public market | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write off of debt issuance costs | 0 | 0 | 572,000 | 395,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of debt issuance costs | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less net loss attributable to non-controlling interest | -104,000 | -35,000 | 1,000 | -57,000 | -55,000 | -139,000 | -81,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of net income to the net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax loss related to vesting of restricted stock | 54,000 | 4,000 | 561,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax (loss) related to vesting of restricted stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of building | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of fixed assets | -154,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss for non-controlling interest owners, net of tax | -32,000 | -103,000 | -84,000 | -50,000 | -53,000 | -83,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at beginning of period | 0 | 0 | 25,579,000 | 0 | 0 | 1,590,000 | 10,455,000 | 10,455,000 | 0 | 0 | 1,507,000 | 0 | 0 | 770,000 | 0 | 0 | 2,344,000 | 0 | 0 | 5,698,000 | 0 | 0 | 3,978,000 | 0 | 0 | 2,544,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at end of period | 13,502,000 | -10,157,000 | 13,045,000 | 20,608,000 | 1,484,000 | 995,000 | 7,235,000 | 7,235,000 | 5,589,000 | 3,069,000 | 3,522,000 | 545,000 | -2,208,000 | 3,348,000 | -2,829,000 | -149,000 | 4,186,000 | -307,000 | -3,813,000 | 6,283,000 | -1,251,000 | 2,148,000 | 3,812,000 | -11,693,000 | 12,400,000 | 3,222,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation expense for restricted stock | 557,000 | 446,000 | 382,000 | 477,000 | 533,000 | 691,000 | 487,000 | 766,000 | 669,000 | 747,000 | 745,000 | 812,000 | 812,000 | 906,000 | 922,000 | 1,047,000 | 685,000 | 685,000 | 710,000 | 716,000 | 724,000 | 724,000 | 464,000 | 537,000 | 523,000 | 431,000 | 327,000 | 321,000 | 280,000 | 162,000 | 302,000 | 252,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of assets and liabilities acquired in business combinations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of business, net of cash acquired | -956,000 | -9,836,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated profits in excess of billings on uncompleted contracts | -8,642,000 | -2,718,000 | -4,921,000 | 0 | -780,000 | 2,943,000 | -1,408,000 | 3,532,000 | 5,486,000 | -2,643,000 | -3,340,000 | -3,340,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billings in excess of costs and estimated profits on uncompleted contracts | -76,000 | 291,000 | -1,284,000 | 1,182,000 | 1,658,000 | -1,924,000 | -3,905,000 | -1,346,000 | 1,012,000 | -1,550,000 | -1,550,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on revolving line of credit and other long-term debt | -844,000 | -841,000 | -301,920,000 | -209,114,000 | -190,527,000 | -287,071,000 | -133,657,000 | -126,839,000 | -96,001,000 | -110,234,000 | -104,773,000 | -108,457,000 | -130,016,000 | -130,016,000 | -135,226,000 | -147,295,000 | -140,055,000 | -104,454,000 | -104,454,000 | -131,691,000 | -119,727,000 | -112,833,000 | -112,833,000 | -142,767,000 | -165,112,000 | 4,472,000 | -41,824,000 | -43,194,000 | -73,684,000 | -43,772,000 | -47,724,000 | -54,110,000 | -26,804,000 | -14,325,000 | -7,256,000 | -5,645,000 | -51,017,000 | -24,690,000 | ||||||||||||||||||||||||||||||||||||||||||
net cash provided (used in) financing activities | -959,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less net loss attributable to noncontrolling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of assets and liabilities acquired in business acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billings in excess of costs & estimated profits on uncompleted contracts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses, net of cash acquired | 0 | -10,501,000 | 2,000 | 251,000 | -14,054,000 | -287,043,000 | -287,043,000 | -19,837,000 | -7,032,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest holder contributions (distributions), net of tax benefits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash | 3,069,000 | 2,015,000 | -178,000 | 545,000 | -2,208,000 | 2,578,000 | -149,000 | 1,842,000 | 181,000 | -1,251,000 | -11,693,000 | 12,400,000 | 678,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity method investment contribution | 0 | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs for registration of common shares | -10,000 | -216,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance fees | -10,808,000 | -360,000 | -20,000 | -185,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less net income attributable to non-controlling interest | -136,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
topic | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recognize all excess tax benefits and tax deficiencies as income tax benefit or expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits and deficiencies on the statement of cash flows are classified as an operating activity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee taxes paid when an employer withholds shares for tax-withholding purposes on the statement of cash flows are classified as financing activity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounting for forfeitures and tax withholding elections | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash used in operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity method investment contribution, net of distributions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax (benefit) loss related to vesting of restricted stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost in excess of billings on uncompleted contracts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest holder contributions, net of tax benefits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax (loss) benefit related to vesting of restricted stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and other intangibles | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds for the issuance of common shares, net of expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from non-controlling interest owners | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents | 2,342,000 | 465,000 | -1,071,000 | 6,649,000 | -921,000 | 2,362,000 | 2,362,000 | -2,170,000 | -38,000 | 6,662,000 | 6,662,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 1,693,000 | 0 | 0 | 47,000 | 47,000 | 0 | 0 | 5,469,000 | 5,469,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 2,342,000 | 465,000 | 622,000 | 6,649,000 | -921,000 | 2,409,000 | 2,409,000 | -2,170,000 | -38,000 | 12,131,000 | 12,131,000 | -3,823,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by operating activities | -7,699,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less net income attributable to noncontrolling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on reversal of earn-out | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit related to vesting of restricted stock | -46,000 | -46,000 | -194,000 | -24,000 | -105,000 | -637,000 | -637,000 | -32,000 | -167,000 | -373,000 | -373,000 | -168,000 | -264,000 | -85,000 | -163,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billings in excess of costs on uncompleted contracts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from noncontrolling interest holders, net of losses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax loss (benefit) related to vesting of restricted stock | 23,000 | -36,000 | 46,000 | 46,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of long-term investment | 0 | 3,376,000 | -1,688,000 | -1,688,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable and net costs and estimated profits in excess of billings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses and net billings in excess of costs and profits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charged to costs and expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charged to other accounts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deductions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of long-term investment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (used in) cash from financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 26,213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current portion | 168,372,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term debt | 194,585,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amount available | 154,124,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
represents amount available to be borrowed at the indicated date under the facility. the amount available to be borrowed increased from december 31, 2012, primarily as a result of the reduction in long-term debt. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the decrease in long-term debt is primarily attributable to funds obtained from cash flows from operating activities and the issuance of common stock during december 2013 used to pay down debt obligations. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
days of sales outstanding | 58,900 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory turns | 8,300 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash | -3,220,000 | -3,220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
building improvements | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
furniture, fixtures and equipment | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leasehold improvements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 0 | 0 | 0 | 0 | 13,000 | -2,000 | 6,000 | 185,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from income tax refunds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses in 2012 include 36.7 million which represented outstanding checks at december 31, 2011, related to an acquisition that occurred in 2011. the accompanying notes are an integral part of these condensed consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
by operating activities – net of acquisitions and divestitures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles | 2,556,000 | 2,234,000 | 1,595,000 | 1,604,000 | 1,606,000 | 1,520,000 | 1,520,000 | 1,299,000 | 1,807,000 | 1,807,000 | 1,806,000 | 1,511,000 | 1,232,000 | 1,228,000 | 504,000 | 712,000 | 124,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 99,000 | -567,000 | 165,000 | -900,000 | -579,000 | 2,253,000 | -714,000 | -648,000 | -543,000 | -486,000 | -1,222,000 | 3,591,000 | -1,695,000 | -1,789,000 | 1,441,000 | 2,301,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of businesses, net of cash acquired | -31,072,000 | -42,413,000 | -7,429,000 | 0 | 0 | -153,000 | -286,000 | -52,000 | -4,037,000 | -66,084,000 | 0 | -3,822,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid in cash | -22,000 | -23,000 | -22,000 | -23,000 | -22,000 | -23,000 | -22,000 | -23,000 | -22,000 | -23,000 | -30,000 | -22,000 | -23,000 | -15,000 | -22,000 | -23,000 | -22,000 | -23,000 | -22,000 | -23,000 | -22,000 | -23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used) in financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of businesses in 2012 include 36.7 million which represented outstanding checks at december 31, 2011, related to an acquisition in 2011. see notes to unaudited condensed consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
number of shares authorized for grants | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
number of shares granted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
number of shares forfeited | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
number of shares available for future grants | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average grant price of granted shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of businesses in 2012 includes 36.7 million which were outstanding checks at december 31, 2011, related to an acquisition in 2011. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to condensed consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities – net of acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible impairment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
precision inventory impairment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit related to exercise of stock options and vesting of restricted stock | -4,000 | -97,000 | 0 | -97,000 | 193,000 | -158,000 | -149,000 | -101,000 | -272,000 | -133,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on revolving line of credit, long-term debt and notes payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for -- | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax refunds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of businesses in 2010 excludes 20 million of common stock, notes and convertible notes issued in connection with acquisitions during 2010. proceeds from debt exclude 6.3 million of convertible notes issued in connection with an acquisition in 2010 and converted to common stock in 2010. purchases of businesses in 2011 excludes 36.7 million in outstanding checks at december 31, 2011 and 1.1 million of common stock issued in connection with an acquisition. the accompanying notes are an integral part of these consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities – net of acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
carrying value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, including current portion | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of business | 0 | 0 | 1,428,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of businesses and proceeds from debt exclude 14 million of common stock and convertible notes issued in connection with an acquisition during 2010. proceeds from debt exclude 6.3 million of convertible notes issued in connection with an acquisition in 2010 and converted to common stock in 2010. see notes to condensed consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of convertible notes to common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of businesses and proceeds from debt exclude 14 of common stock and convertible notes issued in connection with an acquisition during 2010. see notes to condensed consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash income tax refunds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of businesses excludes 20 million of common stock, notes and convertible notes issued in connection with acquisitions during 2010. proceeds from debt exclude 6.3 million of convertible notes issued in connection with an acquisition in 2010 and converted to common stock in 2010. the accompanying notes are an integral part of these consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of businesses excludes 14 million of common stock and convertible notes issued in connection with an acquisition during 2010. proceeds from debt exclude 6.3 million of convertible notes issued in connection with an acquisition in 2010 and converted to common stock in 2010. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of common stock | -21,000 | -45,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit related to exercise of stock options | -229,000 | 0 | -52,000 | -2,916,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
by operating activities – net of acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation expense from restricted stock | 503,000 | 478,000 | 262,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | -47,000 | -17,793,000 | -9,424,000 | -3,669,000 | 8,144,000 | -1,644,000 | 13,938,000 | 434,000 | -4,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from interest rate swap, net of income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in cash | -3,813,000 | 585,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by (used in) operating activities – net of acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in loss of consolidated subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collections on notes receivable from shareholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
by (used in) operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation expense on restricted stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from deferred income taxes | -442,000 | 40,000 | -172,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation expense on stock options and restricted stock | 227,000 | 227,000 | 160,000 | 121,000 | 129,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) increase in cash | -166,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation expense from stock options and restricted stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for employee taxes related to exercise of stock options | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash activities: changes in operating assets and liabilities exclude the 4.5 million after tax benefit of tax deductions related to stock option exercises in 2005 and the 0.8 million exchange of a note receivable for 20,049 shares of common stock. the accompanying notes are an integral part of these consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for payroll taxes related to exercise of stock options | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of business |