7Baggers
Quarterly
Annual
    Unit: USD2020-12-31 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
    		984,712,000 1,018,939,000 831,333,000 853,793,000 962,105,000 957,218,000 679,749,000 2,887,554,000 3,017,243,000 3,957,245,000 3,981,879,000 4,085,247,000 3,965,527,000 3,995,294,000 3,947,941,000                           318,971,000 299,322,000 294,281,000 289,063,000 267,456,000 
      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 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
    		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 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 
      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                                
      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                                             
      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                                            
      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                                         
      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                                    
      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                                  
      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                                      
      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                                
      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                                
      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:
    		                                              
      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                                 
      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                                
      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                                
      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                                
      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:
    		                                              
      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
    		                                              
      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 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.