GEN Stock Balance Sheets

Gen Digital Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Account Payables

Long-Term Debt

Gen Digital Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-03-31	2018-12-31	2018-06-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30

assets:
current assets:
cash and cash equivalents	212,071,000	200,995,000	251,651,000	23,502,000	12,097,000	34,837,000	14,464,000	20,865,000	78,932,000	46,678,000	52,204,000	61,543,000	59,671,000	82,963,000		3,629,000	10,536,000	7,960,000	4,205,000	4,177,000	2,595,000	2,019,000	5,149,000	2,003,000	3,199,000	5,572,000	9,881,000	16,017,000	16,442,000	15,015,000	940,000	4,192,000	3,200,000	157,000	2,107,000	3,528,000	3,235,000	12,174,000	7,453,000	2,047,000	4,327,000	3,713,000	3,992,000	5,012,000	325,000	2,333,000
restricted cash and equivalents				47,285,000	63,101,000	42,807,000	31,921,000	73,762,000	6,949,000
restricted investments in marketable securities	114,326,000	98,159,000	92,335,000	31,855,000	31,855,000	35,950,000	35,631,000	35,631,000	29,831,000
accounts receivable	426,927,000	456,023,000	459,354,000	553,520,000	567,636,000	545,259,000	602,374,000	622,717,000	687,970,000	819,919,000	821,199,000	789,387,000	759,305,000	753,563,000	763,006,000
prepaid expenses	93,476,000	118,051,000	69,617,000	73,774,000	108,908,000	81,661,000	73,971,000	82,747,000	65,368,000	80,743,000	89,447,000	58,622,000	83,674,000	48,961,000	49,112,000	5,689,000	5,019,000	6,009,000	10,609,000	8,961,000	8,983,000	3,355,000	7,335,000	7,569,000	8,220,000	5,255,000	7,445,000	6,943,000	8,372,000	5,712,000	9,137,000	9,618,000	6,107,000	5,888,000	9,003,000	8,159,000	11,952,000	4,820,000	7,380,000	9,226,000	11,203,000	4,113,000	5,012,000	5,708,000	5,722,000	2,858,000
other current assets	47,132,000	37,225,000	41,723,000	43,845,000	44,079,000	39,014,000	42,115,000	36,528,000	50,239,000	56,979,000	64,204,000	49,024,000	47,404,000	40,573,000	38,453,000	10,303,000	12,858,000	11,115,000	11,610,000	12,188,000	10,580,000	11,169,000	10,594,000	10,312,000	8,493,000	10,127,000	8,732,000	9,203,000	9,866,000	10,744,000	17,522,000	15,819,000	20,747,000	11,791,000	7,468,000	8,303,000	6,828,000	7,115,000	6,916,000	7,483,000	5,625,000	13,830,000	11,450,000	11,697,000	14,365,000	14,527,000
assets held for sale					1,171,000	4,740,000	8,539,000	3,375,000	9,278,000
total current assets	869,130,000	897,413,000	924,691,000	773,781,000	828,847,000	784,268,000	809,015,000	875,625,000	928,567,000	1,056,896,000	1,079,971,000	1,011,493,000	1,004,160,000	978,828,000	1,000,956,000	161,383,000	157,638,000	147,372,000	145,567,000	142,417,000	140,322,000	150,253,000	147,931,000	138,825,000	141,157,000	142,390,000	147,500,000	143,331,000	149,287,000	148,710,000	147,655,000	148,825,000	144,520,000	130,773,000	131,439,000	131,603,000	141,101,000	146,451,000	155,917,000	148,675,000	148,512,000	146,119,000	159,750,000	150,304,000	135,829,000	123,474,000
property and equipment, net of accumulated depreciation of 429,705 and 431,361 at december 31, 2020 and december 31, 2019, respectively	984,712,000
finance lease right-of-use assets, net of accumulated amortization of 16,328 and 23,401 at december 31, 2020 and december 31, 2019, respectively
operating lease right-of-use assets				2,353,477,000	2,399,505,000	2,416,914,000	2,235,128,000
other long-term assets				109,400,000	85,725,000	120,738,000	114,897,000	125,595,000	105,206,000	129,874,000	125,666,000	162,390,000	161,520,000	172,144,000	163,326,000
deferred income taxes	2,278,000	1,946,000	4,702,000	4,391,000	3,772,000	5,617,000	5,775,000	5,867,000	5,032,000	16,559,000	6,485,000	7,144,000	2,657,000	2,657,000	2,443,000	17,659,000	14,627,000	11,845,000	9,736,000	9,876,000	11,055,000	11,430,000	12,348,000	11,696,000	12,093,000	12,644,000	11,429,000	11,404,000	12,512,000	13,006,000	12,152,000	20,419,000	19,695,000	14,567,000	14,673,000	15,003,000	17,558,000	21,218,000	14,745,000	14,708,000			13,088,000	14,968,000	13,979,000	14,060,000
identifiable intangible assets, net of accumulated amortization of 81,387 and 76,243 at december 31, 2020 and december 31, 2019, respectively	82,270,000
goodwill	85,642,000	85,642,000	85,642,000	85,642,000	85,642,000	85,642,000	85,642,000	85,642,000	85,642,000	444,508,000	470,735,000	470,019,000	444,446,000	431,515,000	423,387,000	68,833,000	68,833,000	68,983,000	69,065,000	69,065,000	69,065,000	85,609,000	85,609,000	85,609,000	85,609,000	85,609,000	84,299,000	84,299,000	72,847,000	332,724,000	332,724,000	332,724,000	336,404,000	336,404,000	279,362,000	279,362,000	449,962,000	449,962,000	449,962,000	449,962,000	450,189,000	451,711,000	450,040,000	449,710,000	448,047,000	418,857,000
total assets	4,062,246,000	4,214,625,000	4,366,334,000	4,488,981,000	4,662,140,000	4,674,147,000	4,779,923,000	4,263,623,000	4,544,817,000	5,933,018,000	6,005,750,000	6,091,470,000	6,121,361,000	6,103,378,000	6,031,356,000	650,956,000	649,897,000	643,961,000	644,814,000	643,416,000	661,912,000	684,974,000	684,516,000	682,636,000	684,586,000	689,133,000	696,482,000	695,000,000	693,888,000	939,015,000	941,111,000	937,730,000	935,336,000	926,459,000	859,020,000	856,242,000	1,030,786,000	1,034,294,000	1,030,224,000	1,013,842,000	1,007,302,000	992,261,000	986,473,000	970,107,000	952,056,000	884,792,000
liabilities and stockholders' deficit:
current liabilities:
current portion of long-term debt	905,788,000	10,693,000	19,116,000													12,456,000	13,173,000	10,198,000	10,172,000	7,630,000	17,446,000	12,306,000	13,460,000	13,338,000	14,493,000	11,925,000	5,273,000	4,414,000	6,287,000	6,588,000
current portion of finance lease obligations
current portion of operating lease obligations
accounts payable				195,356,000	238,384,000	254,443,000	241,065,000	234,786,000	251,644,000	211,127,000	224,850,000	233,801,000	201,800,000	205,586,000	218,565,000
accrued expenses				226,692,000	226,092,000	219,120,000	220,596,000	227,813,000	201,790,000	207,155,000	194,791,000	197,741,000	193,668,000	155,370,000	155,484,000
accrued compensation	162,870,000	145,439,000	147,281,000	154,058,000	153,698,000	153,488,000	164,299,000	172,726,000	156,773,000	225,382,000	246,828,000	185,054,000	222,689,000	226,745,000	255,881,000
self-insurance reserves				149,655,000	146,476,000	137,111,000	149,545,000	149,545,000	180,459,000	161,382,000	166,761,000	166,761,000	146,884,000	146,884,000	144,897,000
current portion of liabilities held for sale				728,000	368,000	1,020,000	1,763,000	639,000	2,110,000
total current liabilities	3,844,714,000	950,875,000	1,031,227,000	977,694,000	1,071,170,000	1,027,239,000	977,194,000	912,212,000	904,256,000	816,654,000	844,420,000	798,665,000	780,363,000	750,362,000	791,675,000	115,292,000	120,113,000	109,451,000	98,652,000	97,788,000	110,489,000	105,498,000	102,189,000	104,303,000	110,012,000	105,221,000	92,469,000	98,378,000	91,602,000	91,144,000	89,312,000	96,040,000	87,512,000	98,236,000	91,727,000	86,931,000	86,435,000	87,255,000	88,737,000	94,115,000	88,757,000	81,509,000	87,653,000	95,182,000	82,933,000	71,443,000
long-term debt				1,355,148,000	1,450,994,000	1,420,952,000	1,167,167,000	1,082,933,000	1,076,537,000	1,126,258,000	1,105,022,000	1,217,680,000	1,036,882,000	1,031,626,000	980,911,000
finance lease obligations				38,845,000	39,335,000	39,676,000	836,309,000
operating lease obligations				2,632,831,000	2,681,403,000	2,697,496,000	2,279,493,000
liabilities held for sale				44,913,000	19,789,000	45,314,000	102,235,000	25,942,000	118,929,000
other long-term liabilities	141,765,000	200,165,000	99,305,000	64,704,000	69,905,000	76,125,000	90,879,000	126,247,000	101,494,000	130,898,000	133,769,000	133,111,000	132,553,000	127,605,000	129,428,000	12,660,000	12,641,000	12,471,000	12,296,000	12,367,000	12,480,000	14,259,000	15,047,000	15,477,000	15,605,000	17,503,000	17,935,000	17,773,000	16,499,000	16,446,000	16,923,000	15,984,000	16,933,000	16,035,000	12,478,000	12,426,000	12,694,000	14,405,000	14,117,000	14,064,000	15,413,000	23,077,000	24,496,000	21,810,000	21,277,000	20,168,000
commitments and contingencies
stockholders’ deficit:
class a common stock,	111,000	111,000	111,000	108,000	108,000	108,000	104,000	101,000	101,000	74,000	74,000	74,000	74,000	74,000
class b common stock,	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	16,000	16,000	16,000	16,000	16,000
class c common stock,				56,000	56,000	56,000	57,000	60,000	59,000	64,000	64,000	64,000	64,000
additional paid-in-capital	247,472,000	243,697,000	242,108,000	247,876,000	248,594,000	249,063,000	254,384,000	270,408,000	266,210,000	298,536,000	296,948,000	295,359,000	293,330,000	298,899,000		382,718,000	381,818,000	380,808,000	378,992,000	378,756,000	378,071,000	377,439,000	377,125,000	376,027,000	374,846,000	373,653,000	372,463,000	371,753,000	370,593,000	370,405,000	369,216,000	368,582,000	367,245,000	366,278,000	365,416,000	365,126,000	364,561,000	364,016,000	366,992,000	366,565,000	366,078,000	365,661,000	365,355,000	365,051,000	364,841,000	364,688,000
accumulated deficit	-1,069,259,000	-1,061,586,000	-998,793,000	-976,788,000	-1,010,296,000	-998,900,000	-1,040,178,000	-1,609,828,000	-1,482,747,000	-797,614,000	-774,641,000	-731,602,000	-466,112,000	-437,160,000		-287,499,000	-287,435,000	-288,078,000	-285,297,000	-286,592,000	-283,589,000	-271,515,000	-273,038,000	-276,108,000	-281,803,000	-287,871,000	-287,751,000	-294,088,000	-301,018,000	-68,407,000	-78,978,000	-90,822,000	-101,663,000	-76,355,000	-80,900,000
accumulated other comprehensive income	1,396,000	1,503,000	1,591,000	1,243,000	602,000	610,000	135,000			379,000	272,000	-218,000	327,000	318,000	631,000				28,000	28,000	23,000	26,000										-218,000	-365,000		-224,000	40,000
total stockholders’ deficit before noncontrolling interests	-820,224,000	-816,219,000	-754,927,000	-727,504,000	-760,935,000	-749,062,000	-785,497,000	-1,339,520,000	-1,216,645,000	-498,545,000	-477,267,000	-436,307,000	-172,301,000	-137,789,000
noncontrolling interests				-314,631,000	-321,630,000	-316,161,000	-339,464,000	-705,346,000	-631,101,000	-224,163,000	-210,956,000	-183,080,000	-134,095,000	-106,753,000
total stockholders' deficit				-1,042,135,000	-1,082,565,000	-1,065,223,000	-1,124,961,000	-2,044,866,000	-1,847,746,000	-722,708,000	-688,223,000	-619,387,000	-306,396,000	-244,542,000
total liabilities and stockholders’ deficit	4,062,246,000	4,214,625,000	4,366,334,000	4,488,981,000	4,662,140,000	4,674,147,000	4,779,923,000	4,263,623,000	4,544,817,000	5,933,018,000	6,005,750,000	6,091,470,000	6,121,361,000	6,103,378,000	6,031,356,000
property and equipment, net of accumulated depreciation of 422,824 and 431,361 at september 30, 2020 and december 31, 2019, respectively		1,018,939,000
finance lease right-of-use assets, net of accumulated amortization of 15,578 and 23,401 at september 30, 2020 and december 31, 2019, respectively
identifiable intangible assets, net of accumulated amortization of 80,126 and 76,243 at september 30, 2020 and december 31, 2019, respectively		83,530,000
property and equipment, net of accumulated depreciation of 430,333 and 431,361 at june 30, 2020 and december 31, 2019, respectively			831,333,000
finance lease right-of-use assets, net of accumulated amortization of 20,652 and 23,401 at june 30, 2020 and december 31, 2019, respectively
identifiable intangible assets, net of accumulated amortization of 78,864 and 76,243 at june 30, 2020 and december 31, 2019, respectively			84,826,000
property and equipment, net of accumulated depreciation of 415,948 and 431,361 at march 31, 2020 and december 31, 2019, respectively				853,793,000
finance lease right-of-use assets, net of accumulated amortization of 24,436 and 23,401 at march 31, 2020 and december 31, 2019, respectively				33,791,000
identifiable intangible assets, net of accumulated amortization of 77,553 and 76,243 at march 31, 2020 and december 31, 2019, respectively				86,136,000
current installments of long-term debt				106,088,000	162,426,000	121,745,000	89,695,000	122,531,000	107,338,000	8,328,000	8,113,000	12,477,000	12,453,000	12,889,000	12,746,000
current installments of finance lease obligations				2,926,000	2,839,000	2,738,000	2,734,000
current installments of operating lease obligations				142,191,000	140,887,000	137,574,000	107,497,000
net revenues				1,092,250,000	4,565,834,000	1,123,705,000	1,161,640,000	4,976,650,000	1,272,360,000	1,438,358,000	1,472,218,000	5,619,224,000	1,416,027,000	1,419,475,000	1,343,001,000
salaries, wages and benefits				580,533,000	2,485,010,000	620,493,000	642,410,000	2,786,908,000	705,754,000	832,693,000	867,717,000	3,289,820,000	833,415,000	820,926,000	819,938,000
other operating expenses				340,481,000	1,374,847,000	339,441,000	342,538,000	1,479,880,000	370,555,000	350,161,000	361,097,000	1,358,983,000	332,918,000	348,236,000	348,285,000
general and administrative costs				39,617,000	144,471,000	35,930,000	35,532,000	149,182,000	39,046,000	45,026,000	48,427,000	175,889,000	46,110,000	44,983,000
lease expense				98,020,000	387,063,000	100,018,000	94,061,000	129,859,000	32,111,000	36,968,000	37,316,000	150,276,000	37,655,000	38,959,000	36,419,000
depreciation and amortization expense				25,988,000	123,159,000	34,932,000	38,195,000	220,896,000	63,495,000	67,953,000	61,765,000	237,617,000	62,505,000	53,605,000	59,933,000
interest expense				36,240,000	180,392,000	37,099,000	51,516,000	463,738,000	117,955,000	133,860,000	135,181,000	507,809,000	128,538,000	126,385,000	121,313,000
loss on early extinguishment of debt				4,039,000		2,460,000				468,000		130,000			3,234,000
investment income				-1,156,000	-7,296,000	-2,071,000	-1,864,000	-6,832,000	-1,631,000	-658,000	-481,000	-1,677,000	-353,000	-431,000
other income				-84,832,000	-173,505,000	-131,811,000
transaction costs				5,591,000	26,362,000	12,941,000	1,261,000	31,953,000	3,112,000	4,993,000	1,754,000	96,374,000	3,306,000	2,642,000	86,069,000
long-lived asset impairments				9,700,000	16,937,000	16,037,000		104,997,000	27,257,000
equity in net income of unconsolidated affiliates				127,000	-712,000			-100,000		-497,000	-763,000			-360,000
income before income tax (benefit) expense				37,902,000					-63,743,000
income tax (benefit) expense				-779,000					-886,000
net income				38,681,000	7,474,000	58,898,000	-25,082,000	-372,417,000	-62,857,000	-35,958,000	-71,028,000	-526,768,000	-60,942,000	-34,936,000
less net (income) loss attributable to noncontrolling interests				-5,173,000		-12,801,000
net income attributable to genesis healthcare, inc.				33,508,000	14,619,000	46,097,000	-15,263,000	-235,231,000	-39,612,000	-22,973,000	-43,039,000	-426,195,000	-28,952,000	-19,186,000	-112,566,000
earnings per common share:
basic:
weighted-average shares outstanding for basic net income per share				109,721,000	107,286,000	109,123,000
basic net income per common share attributable to genesis healthcare, inc.				310	140	420
diluted:
weighted-average shares outstanding for diluted net income per share				167,414,000	165,314,000	166,002,000
diluted net income per common share attributable to genesis healthcare, inc.				240	100	400
property and equipment, net of accumulated depreciation of 431,361 and 976,802 at december 31, 2019 and december 31, 2018, respectively					962,105,000
finance lease right-of-use assets, net of accumulated amortization of 23,401 at december 31, 2019					37,097,000
identifiable intangible assets, net of accumulated amortization of 76,243 and 99,160 at december 31, 2019 and december 31, 2018, respectively					87,446,000
current installments of financing obligations
financing obligations								2,001,000	1,983,000	1,431,000	1,230,000	989,000	1,026,000	1,062,000	1,098,000
(gain) loss on early extinguishment of debt					-122,000				-501,000				-3,104,000
goodwill and identifiable intangible asset impairments								3,538,000	1,132,000
income before income tax benefit					9,228,000	58,329,000		-374,840,000		-32,933,000	-67,926,000	-353,025,000	-77,707,000	-37,633,000
income tax benefit					1,754,000	-569,000		-2,423,000		3,086,000	3,064,000	172,524,000	-16,726,000	-4,419,000
less net income attributable to noncontrolling interests					7,145,000		9,819,000	137,186,000	23,245,000	12,985,000	27,989,000
property and equipment, net of accumulated depreciation of 417,437 and 976,802 at september 30, 2019 and december 31, 2018, respectively						957,218,000
finance lease right-of-use assets, net of accumulated amortization of 22,420 at september 30, 2019						37,685,000
identifiable intangible assets, net of accumulated amortization of 73,610 and 99,160 at september 30, 2019 and december 31, 2018, respectively						90,079,000
equity in net (income) loss of unconsolidated affiliates						-93,000	-61,000					-2,139,000	-640,000
property and equipment, net of accumulated depreciation of 417,808 and 976,802 at march 31, 2019 and december 31, 2018, respectively							679,749,000
finance lease right-of-use assets, net of accumulated amortization of 66,460 at march 31, 2019							523,167,000
identifiable intangible assets, net of accumulated amortization of 68,374 and 99,160 at march 31, 2019 and december 31, 2018, respectively							95,015,000
other (income) loss							-16,917,000	-12,920,000	-22,220,000	-42,923,000		-1,400,000
income before income tax expense							-25,031,000
income tax expense							51,000
loss per common share:
basic and diluted:
weighted-average shares outstanding for income from continuing operations per share							103,715,000	101,007,000	100,596,000
property and equipment, net of accumulated depreciation of 976,802 and 939,155 at december 31, 2018 and december 31, 2017, respectively								2,887,554,000
identifiable intangible assets, net of accumulated amortization of 99,160 and 88,336 at december 31, 2018 and december 31, 2017, respectively								119,082,000
capital lease obligations								2,171,000	2,159,000	1,849,000	1,847,000	1,842,000	1,843,000	1,826,000	3,004,000
accumulated other comprehensive loss								-262,000	-269,000														-47,000	-127,000	-211,000	-300,000	-388,000	-490,000	-519,000	-417,000	-207,000						-623,000	-1,127,000	-1,503,000	-1,842,000	-887,000	-997,000	-2,156,000	-753,000
gain on early extinguishment of debt								391,000
customer receivership and other related charges
income from continuing operations								-372,417,000	-62,857,000	-36,019,000	-70,990,000	-525,549,000	-60,981,000	-33,214,000
income from discontinued operations, net of taxes										61,000	-38,000	-1,219,000		-1,722,000	112,000
net income per common share:
income from continuing operations attributable to genesis healthcare, inc.								-2,330	-390	-260	-480	-4,960	-320	-200	-1,500
property and equipment, net of accumulated depreciation of 994,945 and 939,155 at june 30, 2018 and december 31, 2017, respectively									3,017,243,000
identifiable intangible assets, net of accumulated amortization of 94,369 and 88,336 at june 30, 2018 and december 31, 2017, respectively									131,091,000
equity in net income (income) of unconsolidated affiliates									38,000
restricted cash and investments in marketable securities										52,577,000	52,917,000	52,917,000	51,449,000	50,111,000	52,234,000
property and equipment, net of accumulated depreciation of 728,967 and 638,768 at june 30, 2016 and december 31, 2015, respectively										3,957,245,000
identifiable intangible assets, net of accumulated amortization of 80,250 and 66,570 at june 30, 2016 and december 31, 2015, respectively										192,566,000
benefit from losses on accounts receivable										29,681,000	26,493,000	100,521,000	23,346,000	22,113,000
skilled healthcare and other loss contingency expense										13,566,000	1,626,000
weighted-average shares outstanding for basic and diluted income from continuing operations per share										89,421,000	89,198,000	85,755,000	89,213,000	89,211,000	75,234,000
basic and diluted net income per common share:
property and equipment, net of accumulated depreciation of 693,086 and 638,768 at march 31, 2016 and december 31, 2015, respectively											3,981,879,000
identifiable intangible assets, net of accumulated amortization of 73,458 and 66,570 at march 31, 2016 and december 31, 2015, respectively											203,080,000
other loss											12,000		38,000	50,000
property and equipment, net of accumulated depreciation of 638,768 and 502,176 at december 31, 2015 and december 31, 2014, respectively												4,085,247,000
identifiable intangible assets, net of accumulated amortization of 66,570 and 42,661 at december 31, 2015 and december 31, 2014, respectively												209,967,000
long-lived asset impairment												28,546,000
skilled healthcare loss contingency expense												31,500,000	30,000,000
less net income (income) attributable to noncontrolling interests												100,573,000	31,990,000	15,750,000	5,684,000
property and equipment, net of accumulated depreciation of 589,780 and 502,176 at september 30, 2015 and december 31, 2014													3,965,527,000
identifiable intangible assets, net of accumulated amortization of 62,550 and 42,661 at september 30, 2015 and december 31, 2014													219,028,000
gain from discontinued operations, net of taxes													39,000
income from discontinued operations													0	-20	0
property and equipment, net of accumulated depreciation of 535,203 and 502,176 at june 30, 2015 and december 31, 2014														3,995,294,000
identifiable intangible assets, net of accumulated amortization of 55,743 and 42,661 at june 30, 2015 and december 31, 2014														225,945,000
class c common stock														64,000	64,000
cash and equivalents															95,708,000
property and equipment, net of accumulated depreciation of 555,828 at march 31, 2015 and 502,176 at december 31, 2014															3,947,941,000
identifiable intangible assets, net of accumulated amortization of 48,507 at march 31, 2015 and 42,661 at december 31, 2014															233,181,000
liabilities and stockholders’ deficit:
class a common stock															74,000	24,000	25,000	25,000	24,000	24,000	24,000	24,000	24,000	23,000	23,000	22,000	22,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000	21,000	20,000	20,000	20,000	20,000	20,000	20,000	19,000	19,000	19,000	19,000	19,000
class b common stock															16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000	18,000	18,000	18,000	18,000	18,000
additional paid-in capital															298,369,000
total stockholders’ deficit
assets
accounts receivables																124,103,000	114,598,000	110,443,000	109,407,000	107,215,000	107,109,000	122,280,000	112,505,000	107,245,000	109,152,000	108,792,000	110,013,000	99,764,000	102,095,000	104,233,000	107,904,000	98,777,000	94,771,000	98,370,000	98,188,000	96,610,000	101,528,000	101,124,000	119,423,000	115,211,000	113,496,000	111,215,000	126,208,000	112,919,000	101,438,000	89,696,000
property and equipment, less accumulated depreciation of 160,984 and 137,484 at december 31, 2014 and december 31, 2013, respectively																331,130,000
leased facility assets, less accumulated depreciation of 4,904 and 4,432 at december 31, 2014 and december 31, 2013, respectively																8,944,000
other assets:
notes receivable																1,800,000	2,117,000	2,350,000	131,000	520,000	784,000	1,276,000	1,531,000	2,055,000	2,886,000	3,952,000	4,349,000	5,092,000	5,862,000	6,626,000	6,445,000	5,877,000	6,675,000	8,109,000	7,247,000	8,060,000	9,440,000	11,496,000	7,801,000	4,448,000	4,838,000	5,205,000	4,875,000	5,102,000	5,533,000	5,992,000
deferred financing costs																7,318,000	8,043,000	8,600,000	8,470,000	9,189,000	8,060,000	6,394,000	5,717,000	6,355,000	6,995,000	7,437,000	9,013,000	9,837,000	10,688,000	11,514,000	12,339,000	13,165,000	13,991,000	15,127,000	12,004,000	13,425,000	14,847,000	16,268,000	9,390,000	10,184,000	10,977,000	11,771,000	12,566,000	11,869,000	12,504,000	12,768,000
intangible assets, less accumulated amortization of 4,957 and 4,640 at december 31, 2014 and december 31, 2013, respectively																18,491,000
other assets																49,825,000	15,747,000	15,199,000	45,376,000	42,708,000	42,060,000	41,581,000	38,588,000	39,737,000	36,565,000	36,701,000	34,766,000	32,119,000	34,351,000	32,984,000	33,073,000	24,476,000	24,791,000	25,555,000	25,691,000	24,284,000	25,326,000	24,111,000	25,473,000	23,797,000	23,432,000	23,102,000	23,536,000	22,461,000	21,663,000	20,431,000
total other assets																149,499,000	149,917,000	151,055,000	150,464,000	149,761,000	149,144,000	160,182,000	159,580,000	163,153,000	163,670,000	166,299,000	165,257,000	165,375,000	157,442,000	409,012,000	410,027,000	401,583,000	410,154,000	414,300,000	349,788,000	351,428,000	526,775,000	530,174,000	521,949,000	518,701,000	522,936,000	527,171,000	527,401,000	525,522,000	527,164,000	493,862,000
liabilities and stockholders’ equity
accounts payable and accrued liabilities																65,349,000	64,739,000	57,868,000	51,250,000	57,179,000	53,660,000	50,799,000	51,967,000	48,780,000	58,018,000	53,192,000	51,556,000	52,897,000	49,259,000	48,772,000	48,002,000	50,898,000	46,526,000	58,312,000	53,809,000	49,355,000	45,068,000	51,605,000	49,256,000	55,478,000	45,373,000	49,265,000	55,645,000	59,218,000	50,721,000	46,752,000
employee compensation and benefits																37,487,000	42,201,000	41,385,000	37,230,000	32,979,000	39,383,000	42,393,000	36,762,000	42,185,000	37,501,000	40,104,000	35,640,000	41,067,000	36,056,000	35,784,000	34,621,000	39,400,000	32,691,000	30,535,000	28,987,000	29,753,000	31,372,000	32,193,000	31,698,000	30,825,000	33,106,000	29,056,000	27,835,000	29,629,000	25,618,000	21,734,000
long-term liabilities:
insurance liability risks																29,356,000	28,075,000	29,232,000	31,027,000	29,534,000	27,035,000	26,020,000	24,994,000	27,396,000	27,051,000	29,437,000	31,442,000	30,567,000	30,846,000	32,588,000	33,546,000	25,474,000	25,313,000	25,130,000	26,283,000	27,407,000	29,898,000	30,223,000	31,369,000	30,654,000	32,799,000	32,755,000	31,104,000	24,248,000	27,149,000	26,779,000
long-term debt, less current portion																398,389,000	394,644,000	400,036,000	409,076,000	411,495,000	417,363,000	433,207,000	438,206,000	435,629,000	439,047,000	451,452,000	470,273,000	471,069,000	485,847,000	486,639,000
total liabilities																555,697,000	555,473,000	551,190,000	551,051,000	551,184,000	567,367,000	578,984,000	580,436,000	582,805,000	591,715,000	603,613,000	612,119,000	617,787,000	624,794,000	637,396,000	651,042,000	660,150,000	670,081,000	636,498,000	574,690,000	580,820,000	595,278,000	608,886,000	606,488,000	601,739,000	604,996,000	600,058,000	604,659,000	595,638,000	584,234,000	523,981,000
commitments and contingencies — note 13
stockholders’ equity:
total stockholders’ equity																95,259,000	94,424,000	92,771,000	93,763,000	92,232,000	94,545,000	105,990,000	104,080,000	99,831,000	92,871,000	85,520,000	84,363,000	77,213,000	69,094,000	301,619,000	290,069,000	277,580,000	265,255,000	289,961,000	284,330,000	275,422,000	435,508,000	425,408,000	423,736,000	412,103,000	402,306,000	392,203,000	381,814,000	374,469,000	367,822,000	360,811,000
total liabilities and stockholders’ equity																650,956,000	649,897,000	643,961,000	644,814,000	643,416,000	661,912,000	684,974,000	684,516,000	682,636,000	684,586,000	689,133,000	696,482,000	695,000,000	693,888,000	939,015,000	941,111,000	937,730,000	935,336,000	926,459,000	859,020,000	856,242,000	1,030,786,000	1,034,294,000	1,030,224,000	1,013,842,000	1,007,302,000	992,261,000	986,473,000	970,107,000	952,056,000	884,792,000
property and equipment, less accumulated depreciation of 155,097 and 137,484 at september 30, 2014 and december 31, 2013, respectively																	333,285,000
leased facility assets, less accumulated depreciation of 4,791 and 4,432 at september 30, 2014 and december 31, 2013, respectively																	9,057,000
intangible assets, less accumulated amortization of 4,879 and 4,640 at september 30, 2014 and december 31, 2013, respectively																	18,569,000
restricted assets																	31,462,000	30,246,000
commitments and contingencies — note 8
property and equipment, less accumulated depreciation of 149,175 and 137,484 at june 30, 2014 and december 31, 2013, respectively																		336,360,000
leased facility assets, less accumulated depreciation of 4,674 and 4,432 at june 30, 2014 and december 31, 2013, respectively																		9,174,000
intangible assets, less accumulated amortization of 4,799 and 4,640 at june 30, 2014 and december 31, 2013, respectively																		18,648,000
property and equipment, less accumulated depreciation of 143,366 and 137,484 at march 31, 2014 and december 31, 2013, respectively																			339,490,000
leased facility assets, less accumulated depreciation of 4,555 and 4,432 at march 31, 2014 and december 31, 2013, respectively																			9,293,000
intangible assets, less accumulated amortization of 4,720 and 4,640 at march 31, 2014 and december 31, 2013, respectively																			18,728,000
property and equipment, less accumulated depreciation of 137,484 and 118,141 at december 31, 2013 and december 31, 2012, respectively																				341,822,000
leased facility assets, less accumulated depreciation of 4,432 and 3,935 at december 31, 2013 and december 31, 2012, respectively																				9,416,000
intangible assets, less accumulated amortization of 4,640 and 4,218 at december 31, 2013 and december 31, 2012, respectively																				18,807,000
property and equipment, less accumulated depreciation of 135,885 and 118,141 at september 30, 2013 and december 31, 2012, respectively																					362,908,000
leased facility assets, less accumulated depreciation of 4,310 and 3,935 at september 30, 2013 and december 31, 2012, respectively																					9,538,000
intangible assets, less accumulated amortization of 4,465 and 4,218 at september 30, 2013 and december 31, 2012, respectively																					18,983,000
commitments and contingencies — note 7
property and equipment, less accumulated depreciation of 129,990 and 118,141 at june 30, 2013 and december 31, 2012, respectively																						364,877,000
leased facility assets, less accumulated depreciation of 4,186 and 3,935 at june 30, 2013 and december 31, 2012, respectively																						9,662,000
intangible assets, less accumulated amortization of 4,382 and 4,218 at june 30, 2013 and december 31, 2012, respectively																						21,871,000
property and equipment, less accumulated depreciation of 124,068 and 118,141 at march 31, 2013 and december 31, 2012, respectively																							367,219,000
leased facility assets, less accumulated depreciation of 4,062 and 3,935 at march 31, 2013 and december 31, 2012, respectively																							9,786,000
intangible assets, less accumulated amortization of 4,300 and 4,218 at march 31, 2013 and december 31, 2012, respectively																							21,953,000
property and equipment, less accumulated depreciation of 118,141 and 95,954 at december 31, 2012 and december 31, 2011, respectively																								370,745,000
leased facility assets, less accumulated depreciation of 3,935 and 3,398 at december 31, 2012 and december 31, 2011, respectively																								9,913,000
intangible assets, less accumulated amortization of 4,218 and 7,060 at december 31, 2012 and december 31, 2011, respectively																								22,035,000
property and equipment, less accumulated depreciation of 112,885 and 95,954 at september 30, 2012 and december 31, 2011, respectively																									369,716,000
leased facility assets, less accumulated depreciation of 3,805 and 3,398 at september 30, 2012 and december 31, 2011, respectively																									10,043,000
intangible assets, less accumulated amortization of 4,131 and 7,060 at september 30, 2012 and december 31, 2011, respectively																									22,122,000
property and equipment, less accumulated depreciation of 107,090 and 95,954 at june 30, 2012 and december 31, 2011, respectively																										370,266,000
leased facility assets, less accumulated depreciation of 3,670 and 3,398 at june 30, 2012 and december 31, 2011, respectively																										10,178,000
intangible assets, less accumulated amortization of 4,034 and 7,060 at june 30, 2012 and december 31, 2011, respectively																										22,219,000
property and equipment, less accumulated depreciation of 101,844 and 95,954 at march 31, 2012 and december 31, 2011, respectively																											373,412,000
leased facility assets, less accumulated depreciation of 3,535 and 3,398 at march 31, 2012 and december 31, 2011, respectively																											10,313,000
intangible assets, less accumulated amortization of 3,937 and 7,060 at march 31, 2012 and december 31, 2011, respectively																											22,316,000
property and equipment, less accumulated depreciation of 95,954 and 76,017 at december 31, 2011 and december 31, 2010, respectively																												375,502,000
leased facility assets, less accumulated depreciation of 3,398 at december 31, 2011																												10,792,000
intangible assets, less accumulated amortization of 7,060 and 15,646 at december 31, 2011 and december 31, 2010, respectively																												22,413,000
deferred income tax assets																												11,615,000
property and equipment, less accumulated depreciation of 90,165 and 76,017 at september 30, 2011 and december 31, 2010, respectively																													376,290,000
leased facility assets, less accumulated depreciation of 3,283 at september 30, 2011																													10,869,000
intangible assets, less accumulated amortization of 6,772 and 15,646 at september 30, 2011 and december 31, 2010, respectively																													22,452,000
property and equipment, less accumulated depreciation of 84,431 and 76,017 at june 30, 2011 and december 31, 2010, respectively																														370,284,000
leased facility assets, less accumulated depreciation of 3,144 at june 30, 2011																														11,009,000
intangible assets, less accumulated amortization of 6,488 and 15,646 at june 30, 2011 and december 31, 2010, respectively																														25,164,000
property and equipment, less accumulated depreciation of 81,787 and 76,017 at march 31, 2011 and december 31, 2010, respectively																															383,429,000
intangible assets, less accumulated amortization of 6,206 and 15,646 at march 31, 2011 and december 31, 2010, respectively																															25,446,000
current portion of long-term debt and capital leases																															6,689,000	5,742,000	8,295,000	9,389,000	8,931,000	7,823,000	9,995,000	3,457,000	7,783,000	7,812,000	10,278,000	3,188,000	4,173,000	6,335,000	6,594,000	2,957,000
long-term debt and capital leases, less current portion																															501,430,000	514,221,000	536,010,000	492,797,000	441,014,000	450,856,000	462,518,000	475,180,000	471,643,000	462,449,000	468,027,000	462,717,000	461,406,000	452,101,000	452,875,000	405,591,000
property and equipment, less accumulated depreciation of 76,017 and 59,448 at december 31, 2010 and december 31, 2009, respectively																																387,322,000
intangible assets, less accumulated amortization of 15,646 and 14,413 at december 31, 2010 and december 31, 2009, respectively																																25,341,000
property and equipment, less accumulated depreciation of 75,072 and 59,448 at september 30, 2010 and december 31, 2009, respectively																																	380,662,000
intangible assets, less accumulated amortization of 15,875 and 14,413 at september 30, 2010 and december 31, 2009, respectively																																	28,293,000
property and equipment, less accumulated depreciation of 69,615 and 59,448 at june 30, 2010 and december 31, 2009, respectively																																		381,386,000
intangible assets, less accumulated amortization of 15,063 and 14,413 at june 30, 2010 and december 31, 2009, respectively																																		29,105,000
property and equipment, less accumulated depreciation of 64,564 and 59,448 at march 31, 2010 and december 31, 2009, respectively																																			377,793,000
intangible assets, less accumulated amortization of 15,241 and 14,413 at march 31, 2010 and december 31, 2009, respectively																																			25,484,000
property and equipment, less accumulated depreciation of 59,448 and 40,118 at december 31, 2009 and december 31, 2008, respectively																																				373,211,000
intangible assets, less accumulated amortization of 14,413 and 10,490 at december 31, 2009 and december 31, 2008, respectively																																				26,297,000
(accumulated deficit) retained earnings																																				-89,781,000
property and equipment, less accumulated depreciation of 54,416 and 40,118 at september 30, 2009 and december 31, 2008, respectively																																					362,910,000
intangible assets, less accumulated amortization of 13,495 and 10,490 at september 30, 2009 and december 31, 2008, respectively																																					27,200,000
retained earnings																																					71,533,000	62,482,000	58,210,000	47,343,000	37,078,000	27,502,000	18,578,000	10,134,000	2,944,000
property and equipment, less accumulated depreciation of 49,448 and 40,118 at june 30, 2009 and december 31, 2008, respectively																																						357,669,000
intangible assets, less accumulated amortization of 12,493 and 10,490 at june 30, 2009 and december 31, 2008, respectively																																						28,337,000
property and equipment, less accumulated depreciation of 44,585 and 40,118 at march 31, 2009 and december 31, 2008, respectively																																							352,358,000
intangible assets, less accumulated amortization of 11,492 and 10,490 at march 31, 2009 and december 31, 2008, respectively																																							29,323,000
property and equipment, less accumulated depreciation of 40,118 and 23,519 at december 31, 2008 and 2007, respectively																																								346,466,000
intangible assets, less accumulated amortization of 10,490 and 6,840 at december 31, 2008 and 2007, respectively																																								30,310,000
non-current income tax receivable																																										2,288,000	2,288,000	2,288,000	1,882,000	1,882,000
deferred income tax																																								457,000				2,297,000
deferred income taxes, current																																									13,861,000	13,248,000
property and equipment, less accumulated depreciation of 35,674 and 23,519 at september 30, 2008 and december 31, 2007 respectively																																									335,854,000
intangible assets, less accumulated amortization of 9,490 and 6,840 at september 30, 2008 and december 31,2007 respectively																																									31,145,000
non-current income taxes receivable																																									2,288,000
deferred income taxes, non-current																																									67,000	1,153,000
preferred stock, 25,000 shares authorized, 0.001 par value per share, at september 30, 2008 and december 31, 2007, respectively; no shares issued and outstanding at september 30, 2008 and december 31, 2007, respectively
property and equipment																																										318,971,000	299,322,000	294,281,000	289,063,000	267,456,000
intangible assets																																										31,941,000	32,838,000	34,092,000	35,408,000	32,565,000
deferred income tax, non-current
preferred stock, 25,000 shares authorized, 0.001 par value per share, at june 30, 2008 and december 31, 2007, respectively; no shares issued and outstanding at june 30, 2008 and december 31, 2007, respectively
preferred stock, 25,000 shares authorized, 0.001 par value per share, at march 31, 2008 and december 31, 2007, respectively; no shares issued and outstanding at march 31, 2008 and december 31, 2007, respectively
preferred stock, no shares authorized at december 31, 2007 and 50 shares authorized, 25 shares class a convertible shares and 25 class b shares at december 31, 2006
class a, 0.001 par value per share; no shares and 22 shares issued and outstanding at december 31, 2007 and 2006, respectively, liquidation preference of 0 and 18,652 at december 31, 2007 and 2006, respectively
class b, 0.001 par value per share; no shares issued and outstanding at december 31, 2007 and 2006, respectively
preferred stock, 25,000 shares authorized, 0.001 par value per share, at december 31, 2007 and no shares authorized at december 31, 2006; no shares issued and outstanding at december 31, 2007 and 2006, respectively
common stock
preferred stock, no shares authorized at september 30, 2007 (unaudited) and 50 shares authorized, 25 shares class a convertible shares and 25 class b shares at december 31, 2006
class a, 0.001 par value per share; no shares and 22 shares issued and outstanding at september 30, 2007 (unaudited) and december 31, 2006, respectively, liquidation preference of 0 and 18,652 at september 30, 2007 (unaudited) and december 31, 2006, respectively
class b, 0.001 par value per share; no shares issued and outstanding at september 30, 2007 and december 31, 2006, respectively
preferred stock, 25,000 shares authorized, 0.001 par value per share, at september 30, 2007 (unaudited) and no shares authorized at december 31, 2006; no shares issued and outstanding at september 30, 2007 and december 31, 2006, respectively
preferred stock, 50,000 shares authorized, 25,000 class a convertible shares and 25,000 class b shares.
class a, 0.001 par value per share; no shares and 22,312 shares issued and outstanding at june 30, 2007 (unaudited) and december 31, 2006, respectively, liquidation preference of 0 and 18,652 at june 30, 2007 (unaudited) and december 31, 2006, respectively
class b, 0.001 par value per share; no shares issued and outstanding at june 30, 2007 and december 31, 2006, respectively
preferred stock, 25,000,000 shares authorized, 0.001 par value per share; no shares issued and outstanding at june 30, 2007 and december 31, 2006, respectively
retained deficit																																														-3,914,000

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