Healthcare Services Group, Inc(NASDAQ:HCSG) 
Healthcare Services Group, Inc. provides management, administrative, and operating services to the housekeeping, laundry, linen, facility maintenance, and dietary service departments of nursing homes, retirement complexes, rehabilitation centers, and hospitals in the United States. It operates throu...
Website: http://www.hcsgcorp.com
Full Time Employees: 51,000
Sector: Healthcare
Industry: Medical Care Facilities
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2004-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 462,766,000 | 466,682,000 | 464,338,000 | 458,491,000 | 447,662,000 | 437,812,000 | 428,149,000 | 426,288,000 | 423,433,000 | 423,840,000 | 411,388,000 | 418,931,000 | 417,230,000 | 424,020,000 | 414,488,000 | 424,857,000 | 426,811,000 | 420,447,000 | 415,590,000 | 398,171,000 | 407,751,000 | 423,177,000 | 435,947,000 | 452,029,000 | 449,150,000 | 446,960,000 | 455,606,000 | 462,101,000 | 476,111,000 | 496,408,000 | 506,871,000 | 503,732,000 | 501,810,000 | 499,410,000 | 491,355,000 | 470,876,000 | 404,490,000 | 398,565,000 | 392,734,000 | 386,556,000 | 384,807,000 | 366,082,000 | 360,165,000 | 355,356,000 | 355,246,000 | 341,624,000 | 320,099,000 | 319,295,000 | 312,165,000 | 303,833,000 | 298,549,000 | 273,604,000 | 273,904,000 | 277,039,000 | 272,681,000 | 267,108,000 | 260,607,000 | 250,239,000 | 218,929,000 | 211,507,000 | 208,390,000 | 202,088,000 | 195,114,000 | 192,954,000 | 183,801,000 | 182,561,000 | 178,829,000 | 170,896,000 | 160,409,000 | 154,563,000 | 152,978,000 | 147,918,000 | 147,259,000 | 148,584,000 | 146,081,000 | 142,377,000 | 140,679,000 | 139,790,000 | 130,083,000 | 112,324,057 |
operating costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs of services provided | 386,932,000 | 394,611,000 | 367,933,000 | 455,533,000 | 379,691,000 | 379,209,000 | 364,730,000 | 384,742,000 | 358,911,000 | 350,383,000 | 377,554,000 | 367,728,000 | 360,978,000 | 366,810,000 | 376,894,000 | 379,370,000 | 373,262,000 | 377,230,000 | 364,822,000 | 336,411,000 | 336,619,000 | 352,201,000 | 365,443,000 | 387,517,000 | 387,156,000 | 386,723,000 | 398,404,000 | 400,485,000 | 427,265,000 | 425,256,000 | 439,203,000 | 437,618,000 | 469,904,000 | 432,694,000 | 426,924,000 | 407,322,000 | 345,570,000 | 340,897,000 | 336,340,000 | 332,211,000 | 330,044,000 | 319,310,000 | 308,645,000 | 304,217,000 | 303,936,000 | 296,350,000 | 315,757,000 | 275,815,000 | 267,371,000 | 269,347,000 | 255,964,000 | 234,602,000 | 235,191,000 | 238,832,000 | 234,281,000 | 230,206,000 | 227,496,000 | 217,190,000 | 188,041,000 | 181,742,000 | 179,985,000 | 172,953,000 | 168,384,000 | 165,240,000 | 158,573,000 | 109,737,500 | 155,228,000 | 145,830,000 | 137,892,000 | 96,789,250 | 134,228,000 | 127,074,000 | 125,854,000 | 91,468,500 | 125,476,000 | 121,085,000 | 119,314,000 | 80,055,000 | 112,195,000 | 98,643,843 |
selling, general and administrative expense | 41,997,000 | 36,167,500 | 50,541,000 | 49,163,000 | 44,966,000 | 44,824,000 | 46,888,000 | 44,437,000 | 46,911,000 | 46,249,000 | 39,047,000 | 41,429,000 | 40,047,000 | 39,524,000 | 35,803,000 | 29,281,000 | 35,736,000 | 44,290,000 | 38,780,000 | 50,051,000 | 39,987,000 | 41,959,000 | 37,337,000 | 41,465,000 | 30,017,000 | 28,297,250 | 33,479,000 | 38,609,000 | 41,101,000 | 26,152,000 | 36,713,000 | 34,118,000 | 33,777,000 | 23,285,250 | 32,940,000 | 31,991,000 | 28,210,000 | 19,548,000 | 27,182,000 | 25,664,000 | 25,346,000 | |||||||||||||||||||||||||||||||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment and other income | 1,069,000 | 3,051,000 | 11,837,000 | 4,735,000 | 1,284,000 | 2,204,000 | 3,825,000 | 2,621,000 | 5,699,000 | 5,891,000 | 394,000 | 3,551,000 | 3,102,000 | 3,607,000 | 1,000 | -7,511,000 | -1,523,000 | 3,128,000 | 462,000 | 3,684,000 | 2,165,000 | 6,155,000 | 4,279,000 | 7,745,000 | -4,827,000 | 3,347,000 | 733,000 | 1,393,000 | 5,203,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -365,000 | -374,000 | -393,000 | -418,000 | -395,000 | -1,178,000 | -1,548,000 | -1,716,000 | -1,996,000 | -2,058,000 | -2,132,000 | -1,915,000 | -1,751,000 | -1,235,000 | -799,000 | -445,000 | -509,000 | -368,000 | -329,000 | -330,000 | -358,000 | -312,000 | -314,000 | -380,000 | -368,000 | -880,000 | -740,000 | -783,000 | -1,056,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income before taxes | 34,541,000 | 28,552,000 | 57,308,000 | -41,888,000 | 23,894,000 | 14,805,000 | 18,808,000 | -1,986,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | 8,481,000 | -2,692,000 | 14,355,000 | -9,522,000 | 6,666,000 | 2,885,000 | 4,778,000 | -198,000 | 6,005,000 | 8,443,000 | -1,457,000 | 2,812,000 | 4,872,000 | 3,899,000 | 671,000 | 1,430,000 | 4,452,000 | -418,000 | 2,581,000 | 5,498,000 | 8,299,000 | 7,113,000 | 9,488,000 | 7,311,000 | 6,592,000 | 3,384,750 | 5,372,000 | 5,431,000 | 2,736,000 | 3,232,750 | 6,896,000 | 7,502,000 | -1,467,000 | 7,561,750 | 9,458,000 | 10,527,000 | 10,262,000 | 8,190,250 | 10,860,000 | 10,923,000 | 10,978,000 | 7,290,500 | 9,655,000 | 9,969,000 | 9,538,000 | 927,750 | -12,901,000 | |||||||||||||||||||||||||||||||||
net income | 26,060,000 | 31,244,000 | 42,953,000 | -32,366,000 | 17,228,000 | 11,920,000 | 14,030,000 | -1,788,000 | 15,309,000 | 22,598,000 | -5,494,000 | 8,598,000 | 12,684,000 | 16,159,000 | 322,000 | 6,820,000 | 11,329,000 | 2,105,000 | 9,540,000 | 9,565,000 | 24,653,000 | 27,747,000 | 27,644,000 | 23,101,000 | 20,190,000 | 18,895,000 | 18,344,000 | 18,186,000 | 9,156,000 | 31,552,000 | 26,086,000 | 25,814,000 | 72,000 | 20,186,000 | 23,472,000 | 22,551,000 | 22,017,000 | 20,299,000 | 19,711,000 | 18,760,000 | 18,626,000 | 9,134,000 | 17,086,000 | 16,288,000 | 15,516,000 | 15,472,000 | -22,182,000 | 13,921,000 | 14,639,000 | 5,452,000 | 13,790,000 | 12,933,000 | 14,954,000 | 12,798,000 | 11,517,000 | 11,320,000 | 8,578,000 | 10,565,000 | 9,996,000 | 9,828,000 | 7,767,000 | 9,123,000 | 9,169,000 | 8,721,000 | 7,428,000 | 6,566,000 | 8,225,000 | 7,815,000 | 7,736,000 | 7,283,000 | 5,522,000 | 6,953,000 | 6,857,000 | 7,304,000 | 7,299,000 | 7,524,000 | 7,450,000 | 6,895,000 | 6,564,000 | 3,723,657 |
yoy | 51.27% | 162.11% | 206.15% | 1710.18% | 12.54% | -47.25% | -355.37% | -120.80% | 20.70% | 39.85% | -1806.21% | 26.07% | 11.96% | 667.65% | -96.62% | -28.70% | -54.05% | -92.41% | -65.49% | -58.59% | 22.11% | 46.85% | 50.70% | 27.03% | 120.51% | -40.11% | -29.68% | -29.55% | 12616.67% | 56.31% | 11.14% | 14.47% | -99.67% | -0.56% | 19.08% | 20.21% | 18.21% | 122.24% | 15.36% | 15.18% | 20.04% | -40.96% | -177.03% | 17.00% | 5.99% | 183.79% | -260.86% | 7.64% | -2.11% | -57.40% | 19.74% | 14.25% | 74.33% | 21.14% | 15.22% | 15.18% | 10.44% | 15.81% | 9.02% | 12.69% | 4.56% | 38.94% | 11.48% | 11.59% | -3.98% | -9.84% | 48.95% | 12.40% | 12.82% | -0.29% | -24.35% | -7.59% | -7.96% | 5.93% | 11.20% | 102.06% | ||||
qoq | -16.59% | -27.26% | -232.71% | -287.87% | 44.53% | -15.04% | -884.68% | -111.68% | -32.26% | -511.32% | -163.90% | -32.21% | -21.51% | 4918.32% | -95.28% | -39.80% | 438.19% | -77.94% | -0.26% | -61.20% | -11.15% | 0.37% | 19.67% | 14.42% | 6.85% | 3.00% | 0.87% | 98.62% | -70.98% | 20.95% | 1.05% | 35752.78% | -99.64% | -14.00% | 4.08% | 2.43% | 8.46% | 2.98% | 5.07% | 0.72% | 103.92% | -46.54% | 4.90% | 4.98% | 0.28% | -169.75% | -259.34% | -4.90% | 168.51% | -60.46% | 6.63% | -13.51% | 16.85% | 11.12% | 1.74% | 31.97% | -18.81% | 5.69% | 1.71% | 26.54% | -14.86% | -0.50% | 5.14% | 17.41% | 13.13% | -20.17% | 5.25% | 1.02% | 6.22% | 31.89% | -20.58% | 1.40% | -6.12% | 0.07% | -2.99% | 0.99% | 8.05% | 5.04% | 76.28% | |
per share data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per common share | 0.37 | 0.095 | 0.59 | -0.44 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per common share | 0.37 | 0.095 | 0.59 | -0.44 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 69,860 | 72,380 | 72,237 | 73,161 | 73,670 | 73,754 | 73,687 | 73,853 | 73,926 | 74,288 | 74,364 | 74,478 | 74,497 | 74,336 | 74,340 | 74,337 | 74,326 | 74,816 | 74,943 | 75,005 | 75,003 | 74,696 | 74,700 | 74,695 | 74,658 | 74,362 | 74,387 | 74,352 | 74,301 | 74,002 | 74,019 | 73,982 | 73,913 | 73,355 | 73,461 | 73,276 | 73,074 | 72,754 | 72,839,000 | 72,568,000 | 72,364,000 | 71,826,000 | 72,009,000 | 71,657,000 | 71,469,000 | 70,616,000 | 70,671,000 | 70,440,000 | 70,321,000 | 69,206,000 | 69,706,000 | 68,599,000 | 68,463,000 | 67,511,000 | 67,651,000 | 67,296,000 | 67,084,000 | 66,637,000 | 66,710,000 | 66,517,000 | 66,401,000 | 65,917,000 | 44,026,000 | 43,965,000 | ||||||||||||||||
diluted | 71,049 | 73,032 | 72,966 | 73,161 | 73,961 | 73,988 | 73,926 | 73,853 | 74,055 | 74,340 | 74,364 | 74,567 | 74,518 | 74,351 | 74,348 | 74,358 | 74,333 | 74,962 | 75,076 | 75,212 | 75,224 | 74,785 | 74,777 | 74,761 | 74,767 | 74,590 | 74,507 | 74,619 | 74,719 | 74,612 | 74,579 | 74,487 | 74,725 | 74,348 | 74,538 | 74,269 | 73,946 | 73,474 | 73,592,000 | 73,316,000 | 73,014,000 | 72,512,000 | 72,691,000 | 72,286,000 | 72,159,000 | 71,341,000 | 70,671,000 | 71,206,000 | 71,072,000 | 70,045,000 | 70,531,000 | 69,370,000 | 69,361,000 | 68,485,000 | 68,635,000 | 68,228,000 | 68,085,000 | 67,585,000 | 67,530,000 | 67,545,000 | 67,454,000 | 67,008,000 | 44,719,000 | 44,652,000 | ||||||||||||||||
comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on available-for-sale marketable securities, net of taxes | -387 | 281 | 713 | 372 | 503 | -1,793 | 2,093 | -445 | -328 | -860 | 1,207 | -1,945 | 19 | -1,014 | 703 | 648 | 873 | 1,656 | -533 | 97 | 457 | 791 | 1,416 | 870 | -508 | 97 | -1,138 | -7 | 82 | 602 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income | 25,673 | 31,525 | 43,666 | 17,731 | 10,127 | 16,123 | -2,233 | 14,981 | 25,531 | -7,141 | 7,738 | 13,891 | 18,189 | -1,971 | 4,875 | 6,060 | 2,124 | 8,526 | 10,268 | 23,382 | 28,395 | 28,517 | 24,757 | 19,657 | 18,992 | 18,801 | 18,977 | 10,572 | 32,422 | 25,578 | 25,911 | -1,066 | 20,179 | 23,554 | 23,153 | 22,496 | -57,785,466 | 19,342,000 | 19,338,000 | 19,181,000 | 9,471,000 | 17,284,000 | 16,268,000 | 15,519,000 | 15,445,000 | -22,186,000 | 13,927,000 | 14,640,000 | 5,458,000 | 13,789,000 | 12,827,000 | 14,977,000 | 12,754,000 | 11,535,000 | ||||||||||||||||||||||||||
total comprehensive loss | -31,994 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share | 0.23 | 0.17 | 0.19 | -0.02 | 0.21 | 0.31 | -0.07 | 0.12 | 0.17 | 0.22 | 0.09 | 0.15 | 0.03 | 0.13 | 0.13 | 0.33 | 0.37 | 0.37 | 0.31 | 0.27 | 0.26 | 0.25 | 0.24 | 0.12 | 0.43 | 0.35 | 0.35 | 0.27 | 0.32 | 0.31 | 0.3 | 0.27 | 0.27 | 0.26 | 0.26 | 0.13 | 0.24 | 0.23 | 0.22 | 0.22 | -0.31 | 0.2 | 0.21 | 0.08 | 0.2 | 0.19 | 0.22 | 0.18 | 0.17 | 0.17 | 0.13 | 0.16 | 0.15 | 0.15 | 0.12 | -0.06 | 0.21 | 0.2 | 0.17 | 0.15 | 0.19 | 0.18 | 0.18 | 0.17 | 0.13 | 0.16 | 0.16 | 0.17 | 0.17 | 0.27 | 0.27 | 0.25 | 0.24 | 0.21 | ||||||
diluted earnings per common share | 0.23 | 0.16 | 0.19 | -0.02 | 0.21 | 0.31 | -0.07 | 0.12 | 0.17 | 0.22 | 0.09 | 0.15 | 0.03 | 0.13 | 0.13 | 0.33 | 0.37 | 0.37 | 0.31 | 0.27 | 0.26 | 0.25 | 0.24 | 0.12 | 0.42 | 0.35 | 0.35 | 0.27 | 0.31 | 0.3 | 0.3 | 0.27 | 0.27 | 0.26 | 0.26 | 0.12 | 0.24 | 0.23 | 0.22 | 0.22 | -0.31 | 0.2 | 0.21 | 0.07 | 0.2 | 0.19 | 0.22 | 0.19 | 0.17 | 0.17 | 0.13 | 0.15 | 0.15 | 0.15 | 0.12 | -0.06 | 0.21 | 0.2 | 0.17 | 0.15 | 0.19 | 0.18 | 0.18 | 0.16 | 0.13 | 0.16 | 0.16 | 0.16 | 0.17 | 0.26 | 0.26 | 0.24 | 0.23 | 0.2 | ||||||
income before income taxes | 21,314,000 | 31,041,000 | -6,951,000 | 11,410,000 | 17,556,000 | 20,058,000 | 993,000 | 8,250,000 | 15,781,000 | 1,687,000 | 12,121,000 | 15,063,000 | 32,952,000 | 34,860,000 | 37,132,000 | 30,412,000 | 26,782,000 | 25,871,000 | 23,716,000 | 23,617,000 | 11,892,000 | 35,007,000 | 32,982,000 | 33,316,000 | -1,395,000 | 34,678,000 | 32,930,000 | 33,078,000 | 32,279,000 | 30,529,000 | 30,571,000 | 29,683,000 | 29,604,000 | 11,712,000 | 26,741,000 | 26,257,000 | 25,054,000 | 21,619,000 | -35,083,000 | 22,043,000 | 23,129,000 | 6,481,000 | 21,193,000 | 19,858,000 | 18,957,000 | 19,625,000 | 18,573,000 | 18,283,000 | 13,782,000 | 15,567,000 | 15,189,000 | 14,717,000 | 12,339,000 | 14,437,000 | 13,424,000 | 14,181,000 | 12,077,000 | 10,676,000 | 13,374,000 | 12,707,000 | 12,578,000 | 11,842,000 | 8,978,000 | 11,305,000 | 11,150,000 | 11,877,000 | 11,868,000 | 12,234,000 | 12,115,000 | 11,266,000 | 10,419,000 | 6,005,657 | ||||||||
other comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on available-for-sale marketable securities, net of taxes | -325 | -1,647 | -2,376.75 | -2,293 | -5,269 | -1,271 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive gain: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income, net: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment and interest | -4,150,000 | 2,027,000 | 1,320,000 | 476,000 | 1,553,000 | 1,439,000 | 1,515,000 | 1,569,000 | 86,000 | 1,359,000 | 1,002,000 | 187,000 | 1,297,000 | -1,334,000 | 242,000 | 507,000 | 494,000 | -50,000 | 803,000 | 381,000 | 1,264,000 | 1,184,000 | 219,000 | 1,034,000 | 400,000 | 962,000 | -95,000 | 1,653,000 | 1,189,000 | -1,355,000 | 463,000 | 714,000 | 1,073,000 | 1,182,000 | -383,000 | 750,000 | 821,000 | 1,709,000 | 1,157,000 | 937,000 | 596,000 | -157,000 | 585,000 | 586,000 | 1,128,000 | 1,047,000 | ||||||||||||||||||||||||||||||||||
unrealized gain on available for sale marketable securities, net of taxes | 479 | -765,862 | -369,000 | 578,000 | 555,000 | 337,000 | 198,000 | -20,000 | 3,000 | 750 | -4,000 | 6,000 | 1,000 | 6,000 | -1,000 | 23,000 | -44,000 | 18,000 | -17,000 | -173,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 36,357,000 | 23,445,000 | 25,124,000 | 26,763,000 | 24,149,000 | 39,375,000 | 22,240,000 | 22,046,000 | 29,269,000 | 22,576,000 | 19,363,000 | 20,790,000 | 18,982,000 | 20,789,000 | 18,524,000 | 20,982,000 | 18,671,000 | 14,344,000 | 15,511,000 | 16,780,000 | 15,771,000 | 14,488,000 | 13,150,000 | 13,901,000 | 13,941,000 | 11,936,000 | 13,516,000 | 10,876,000 | 9,205,000 | 9,615,000 | 10,124,000 | 10,579,000 | 9,803,000 | 9,865,000 | 10,105,000 | 10,511,000 | 11,415,000 | 8,767,000 | 7,966,903 | |||||||||||||||||||||||||||||||||||||||||
income taxes | 8,122,000 | 8,490,000 | 1,029,000 | 7,403,000 | 6,925,000 | 4,003,000 | 6,827,000 | 7,056,000 | 6,963,000 | 5,204,000 | 5,002,000 | 5,193,000 | 4,889,000 | 4,572,000 | 5,314,000 | 4,255,000 | 5,460,000 | 4,649,000 | 4,110,000 | 5,149,000 | 4,892,000 | 4,842,000 | 4,559,000 | 3,456,000 | 4,352,000 | 4,293,000 | 4,573,000 | 4,569,000 | 4,710,000 | 4,665,000 | 4,371,000 | 3,855,000 | 2,282,000 | |||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on available for sale marketable securities, net of taxes | -106,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends per common share | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | -0.06 | 0.23 | 0.22 | 0.21 | 0.2 | 0.19 | 0.18 | 0.17 | 0.16 | 0.15 | 0.14 | 0.13 | 0.12 | 0.11 | 0.15 | 0.14 | 0.13 | 0.12 | 0.07 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 11,303,000 | 8,405,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 69,860 | 72,380 | 72,237 | 73,161 | 73,670 | 73,754 | 73,687 | 73,853 | 73,926 | 74,288 | 74,364 | 74,478 | 74,497 | 74,336 | 74,340 | 74,337 | 74,326 | 74,816 | 74,943 | 75,005 | 75,003 | 74,696 | 74,700 | 74,695 | 74,658 | 74,362 | 74,387 | 74,352 | 74,301 | 74,002 | 74,019 | 73,982 | 73,913 | 73,355 | 73,461 | 73,276 | 73,074 | 72,754 | 72,839,000 | 72,568,000 | 72,364,000 | 71,826,000 | 72,009,000 | 71,657,000 | 71,469,000 | 70,616,000 | 70,671,000 | 70,440,000 | 70,321,000 | 69,206,000 | 69,706,000 | 68,599,000 | 68,463,000 | 67,511,000 | 67,651,000 | 67,296,000 | 67,084,000 | 66,637,000 | 66,710,000 | 66,517,000 | 66,401,000 | 65,917,000 | 44,026,000 | 43,965,000 | ||||||||||||||||
diluted | 71,049 | 73,032 | 72,966 | 73,161 | 73,961 | 73,988 | 73,926 | 73,853 | 74,055 | 74,340 | 74,364 | 74,567 | 74,518 | 74,351 | 74,348 | 74,358 | 74,333 | 74,962 | 75,076 | 75,212 | 75,224 | 74,785 | 74,777 | 74,761 | 74,767 | 74,590 | 74,507 | 74,619 | 74,719 | 74,612 | 74,579 | 74,487 | 74,725 | 74,348 | 74,538 | 74,269 | 73,946 | 73,474 | 73,592,000 | 73,316,000 | 73,014,000 | 72,512,000 | 72,691,000 | 72,286,000 | 72,159,000 | 71,341,000 | 70,671,000 | 71,206,000 | 71,072,000 | 70,045,000 | 70,531,000 | 69,370,000 | 69,361,000 | 68,485,000 | 68,635,000 | 68,228,000 | 68,085,000 | 67,585,000 | 67,530,000 | 67,545,000 | 67,454,000 | 67,008,000 | 44,719,000 | 44,652,000 | ||||||||||||||||
basic weighted-average number of common shares outstanding | 43,899,000 | 43,584,000 | 43,626,000 | 43,537,000 | 43,457,000 | 43,131,000 | 43,143,000 | 43,080,000 | 43,016,000 | 42,286,000 | 42,606,000 | 28,087,000 | 27,771,000 | 27,451,000 | 27,460,000 | 17,393,200 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average number of common shares outstanding | 44,659,000 | 44,286,000 | 44,334,000 | 44,262,000 | 44,073,000 | 44,025,000 | 43,980,000 | 43,962,000 | 44,213,000 | 43,847,000 | 43,969,000 | 29,140,000 | 29,108,000 | 28,765,000 | 28,760,000 | 18,346,738 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment and interest income | 324,000 | 1,261,000 | 904,250 | 1,298,000 | 292,346 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2004-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 136,172,000 | 125,189,000 | 124,388,000 | 82,818,000 | 64,317,000 | 56,776,000 | 27,055,000 | 26,430,000 | 29,288,000 | 54,330,000 | 31,313,000 | 28,662,000 | 16,153,000 | 26,279,000 | 19,633,000 | 31,681,000 | 32,899,000 | 70,794,000 | 79,582,000 | 124,587,000 | 123,654,000 | 139,330,000 | 109,920,000 | 78,109,000 | 64,498,000 | 27,329,000 | 40,572,000 | 16,156,000 | 28,362,000 | 26,025,000 | 15,197,000 | 13,155,000 | 10,489,000 | 9,557,000 | 11,005,000 | 7,058,000 | 48,230,000 | 23,853,000 | 24,327,000 | 21,719,000 | 29,120,000 | 33,189,000 | 44,369,000 | 85,900,000 | 58,292,000 | 75,280,000 | 52,876,000 | 57,269,000 | 71,692,000 | 64,155,000 | 50,559,000 | 63,160,000 | 54,727,000 | 68,949,000 | 53,176,000 | 55,599,000 | 48,256,000 | 38,639,000 | 27,128,000 | 35,498,000 | 36,692,000 | 39,692,000 | 26,109,000 | 34,968,000 | 28,648,000 | 31,301,000 | 37,437,000 | 24,539,000 | 44,476,000 | 37,501,000 | 93,572,000 | 90,747,000 | 96,957,000 | 92,461,000 | 86,045,000 | 73,450,000 | 78,999,000 | 72,997,000 | 76,399,000 | 71,190,394 |
restricted cash equivalents | 97,000 | 5,577,000 | 32,000 | 326,000 | 65,000 | 3,355,000 | 1,084,000 | 3,117,000 | 24,695,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities, at fair value | 42,442,000 | 42,774,000 | 53,073,000 | 51,674,000 | 50,496,000 | 50,535,000 | 76,776,000 | 79,134,000 | 75,618,000 | 93,131,000 | 90,004,000 | 93,185,000 | 95,985,000 | 95,200,000 | 93,748,000 | 97,488,000 | 107,171,000 | 114,396,000 | 125,583,000 | 125,843,000 | 125,773,000 | 125,012,000 | 94,042,000 | 92,318,000 | 90,497,000 | 90,711,000 | 79,714,000 | 79,533,000 | 78,508,000 | 76,362,000 | 74,704,000 | 74,928,000 | 74,372,000 | 73,221,000 | 70,384,000 | 70,082,000 | 68,260,000 | 67,730,000 | 80,623,000 | 78,919,000 | 72,358,000 | 69,496,000 | 59,199,000 | 11,799,000 | 11,855,000 | 11,799,000 | 11,875,000 | 11,104,000 | 11,647,000 | 11,445,000 | 11,562,000 | 22,026,000 | 22,559,000 | 21,322,000 | 21,354,000 | 21,398,000 | 21,350,000 | 31,337,000 | 41,174,000 | 40,782,000 | 41,199,000 | 43,437,000 | 44,498,000 | 44,099,000 | 43,901,000 | 52,648,000 | 51,594,000 | 52,651,000 | 51,946,000 | 49,414,000 | ||||||||||
restricted marketable securities, at fair value | 35,898,000 | 30,352,000 | 30,013,000 | 29,258,000 | 29,051,000 | 25,105,000 | 25,085,000 | 22,022,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 299,443,000 | 281,303,000 | 288,521,000 | 292,210,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable — short–term portion | 29,068,000 | 31,243,000 | 25,406,000 | 31,628,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories and supplies | 15,891,000 | 16,797,000 | 17,202,000 | 17,356,000 | 17,273,000 | 16,749,000 | 17,046,000 | 17,857,000 | 18,042,000 | 18,479,000 | 19,188,000 | 19,976,000 | 20,229,000 | 21,164,000 | 22,712,000 | 23,535,000 | 24,820,000 | 26,015,000 | 26,714,000 | 28,008,000 | 29,170,000 | 31,586,000 | 32,692,000 | 33,677,000 | 36,938,000 | 36,517,000 | 38,888,000 | 39,977,000 | 40,982,000 | 41,443,000 | 41,595,000 | 41,424,000 | 42,274,000 | 42,393,000 | 41,516,000 | 40,621,000 | 37,294,000 | 37,800,000 | 37,603,000 | 37,603,000 | 37,927,000 | 36,308,000 | 35,887,000 | 35,393,000 | 35,418,000 | 35,462,000 | 32,809,000 | 32,919,000 | 32,756,000 | 32,447,000 | 30,579,000 | 28,648,000 | 28,596,000 | 28,675,000 | 27,409,000 | 27,050,000 | 25,966,000 | 25,144,000 | 22,195,000 | 21,416,000 | 20,844,000 | 20,614,000 | 18,858,000 | 18,347,000 | 17,456,000 | 16,974,000 | 16,804,000 | 16,544,000 | 15,411,000 | 16,079,000 | 15,998,000 | 15,406,000 | 15,065,000 | 15,117,000 | 14,575,000 | 13,523,000 | 13,162,000 | 12,640,000 | 12,421,000 | 10,766,645 |
taxes receivable | 14,227,000 | 15,562,000 | 1,168,000 | 926,000 | 1,748,000 | 6,629,000 | 5,430,000 | 3,775,000 | 5,049,000 | 8,813,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 27,992,000 | 20,934,000 | 26,436,000 | 27,024,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 601,230,000 | 576,415,000 | 580,633,000 | 532,294,000 | 574,968,000 | 556,652,000 | 578,118,000 | 573,212,000 | 580,414,000 | 571,696,000 | 533,363,000 | 549,086,000 | 510,087,000 | 508,632,000 | 512,693,000 | 521,852,000 | 524,827,000 | 546,382,000 | 566,064,000 | 590,492,000 | 572,190,000 | 572,403,000 | 537,519,000 | 523,541,000 | 520,556,000 | 515,732,000 | 531,912,000 | 509,003,000 | 525,006,000 | 508,136,000 | 508,178,000 | 500,797,000 | 489,153,000 | 527,406,000 | 515,542,000 | 476,183,000 | 451,721,000 | 414,624,000 | 424,468,000 | 410,301,000 | 391,505,000 | 365,946,000 | 361,976,000 | 352,252,000 | 330,251,000 | 334,828,000 | 312,483,000 | 320,030,000 | 324,053,000 | 309,192,000 | 287,655,000 | 289,301,000 | 266,520,000 | 267,846,000 | 249,095,000 | 250,324,000 | 232,516,000 | 232,121,000 | 215,732,000 | 221,050,000 | 216,624,000 | 221,775,000 | 203,320,000 | 210,035,000 | 201,361,000 | 212,170,000 | 217,633,000 | 205,431,000 | 215,319,000 | 206,615,000 | 209,991,000 | 199,406,000 | 203,928,000 | 195,098,000 | 197,651,000 | 181,713,000 | 178,248,000 | 168,237,000 | 170,938,000 | |
property and equipment | 27,032,000 | 27,586,000 | 26,927,000 | 28,215,000 | 29,307,000 | 28,198,000 | 28,435,000 | 29,840,000 | 29,190,000 | 28,774,000 | 29,145,000 | 26,932,000 | 23,400,000 | 22,975,000 | 24,244,000 | 25,632,000 | 26,702,000 | 28,102,000 | 27,817,000 | 26,922,000 | 27,722,000 | 26,561,000 | 27,807,000 | 28,558,000 | 29,010,000 | 28,820,000 | 28,975,000 | 29,603,000 | 30,077,000 | 12,900,000 | 13,067,000 | 13,254,000 | 13,487,000 | 13,509,000 | 13,499,000 | 13,399,000 | 13,397,000 | 13,455,000 | 13,275,000 | 13,485,000 | 13,275,000 | 13,086,000 | 13,251,000 | |||||||||||||||||||||||||||||||||||||
goodwill | 79,797,000 | 79,797,000 | 80,059,000 | 80,042,000 | 80,042,000 | 75,529,000 | 75,529,000 | 75,529,000 | 75,529,000 | 75,529,000 | 75,529,000 | 75,529,000 | 75,529,000 | 75,529,000 | 75,529,000 | 75,529,000 | 75,529,000 | 74,755,000 | 65,545,000 | 61,659,000 | 51,084,000 | 51,084,000 | 51,084,000 | 51,084,000 | 51,084,000 | 51,084,000 | 51,084,000 | 51,084,000 | 51,084,000 | 51,084,000 | 51,084,000 | 51,084,000 | 51,084,000 | 51,084,000 | 51,084,000 | 50,473,000 | 44,438,000 | 44,438,000 | 44,438,000 | 44,438,000 | 44,438,000 | 44,438,000 | 44,438,000 | 44,438,000 | 44,438,000 | 44,438,000 | 44,438,000 | 44,438,000 | 40,183,000 | 40,183,000 | 40,183,000 | 16,955,000 | 16,955,000 | 16,955,000 | 16,955,000 | 16,955,000 | 16,955,000 | 16,955,000 | 16,955,000 | 16,955,000 | 16,955,000 | 16,955,000 | 16,955,000 | 16,955,000 | 17,054,000 | 17,054,000 | 15,020,000 | |||||||||||||
other intangible assets | 6,315,000 | 6,964,000 | 7,614,000 | 8,263,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable — long–term portion | 20,628,000 | 25,209,000 | 28,351,000 | 45,084,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation funding, at fair value | 52,995,000 | 55,909,000 | 55,391,000 | 51,548,000 | 46,832,000 | 49,639,000 | 48,647,000 | 46,043,000 | 44,269,000 | 40,812,000 | 36,408,000 | 37,020,000 | 34,312,000 | 33,493,000 | 31,627,000 | 32,320,000 | 39,012,000 | 46,691,000 | 50,711,000 | 50,434,000 | 46,981,000 | 46,825,000 | 40,969,000 | 37,217,000 | 30,008,000 | 37,247,000 | 34,385,000 | 34,065,000 | 31,812,000 | 29,113,000 | 32,946,000 | 30,697,000 | 29,443,000 | 28,885,000 | 27,387,000 | 26,326,000 | 25,082,000 | 24,119,000 | 26,332,000 | 26,362,000 | 25,659,000 | 25,391,000 | 23,905,000 | 24,985,000 | 24,291,000 | 24,742,000 | 24,204,000 | 24,003,000 | 22,998,000 | 22,200,000 | 21,239,000 | 19,757,000 | 19,254,000 | 17,831,000 | 17,113,000 | 15,795,000 | 15,541,000 | 13,780,000 | 12,387,000 | 13,462,000 | 12,948,000 | 12,080,000 | 12,510,000 | 11,238,000 | 11,553,000 | 10,241,000 | 9,157,000 | 8,254,000 | ||||||||||||
deferred tax assets | 17,967,000 | 18,472,000 | 21,809,000 | 53,118,000 | 39,509,000 | 38,170,000 | 36,486,000 | 38,917,000 | 35,434,000 | 35,226,000 | 32,888,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 8,881,000 | 3,901,000 | 3,515,000 | 3,636,000 | 6,090,000 | 4,088,000 | 5,605,000 | 4,505,000 | 4,301,000 | 1,656,000 | 1,814,000 | 708,000 | 760,000 | 812,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 814,845,000 | 794,253,000 | 804,299,000 | 802,200,000 | 822,963,000 | 802,772,000 | 805,841,000 | 799,702,000 | 803,880,000 | 790,652,000 | 750,716,000 | 761,758,000 | 719,133,000 | 718,334,000 | 722,164,000 | 740,058,000 | 746,516,000 | 777,529,000 | 793,603,000 | 817,994,000 | 782,809,000 | 785,031,000 | 754,331,000 | 736,688,000 | 732,077,000 | 722,592,000 | 726,359,000 | 710,131,000 | 722,924,000 | 692,603,000 | 687,972,000 | 670,878,000 | 660,807,000 | 676,003,000 | 661,542,000 | 615,746,000 | 565,108,000 | 528,446,000 | 536,823,000 | 522,549,000 | 503,095,000 | 480,949,000 | 474,798,000 | 486,734,000 | 462,251,000 | 469,579,000 | 442,206,000 | 441,217,000 | 441,139,000 | 425,342,000 | 400,214,000 | 355,410,000 | 332,376,000 | 331,183,000 | 312,836,000 | 312,424,000 | 294,962,000 | 289,695,000 | 273,315,000 | 278,889,000 | 274,311,000 | 277,934,000 | 262,272,000 | 266,554,000 | 256,737,000 | 265,892,000 | 271,687,000 | 259,112,000 | 259,695,000 | 248,561,000 | 254,590,000 | 245,677,000 | 251,708,000 | 243,368,000 | 246,523,000 | 231,757,000 | 226,731,000 | 215,556,000 | 214,164,000 | |
liabilities and stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 83,124,000 | 77,382,000 | 81,715,000 | 77,898,000 | 78,774,000 | 81,147,000 | 76,636,000 | 72,220,000 | 72,916,000 | 83,224,000 | 70,585,000 | 65,622,000 | 64,351,000 | 68,296,000 | 67,474,000 | 66,466,000 | 64,037,000 | 64,419,000 | 50,493,000 | 51,341,000 | 47,754,000 | 52,239,000 | 53,940,000 | 59,369,000 | 60,794,000 | 54,418,000 | 59,355,000 | 59,289,000 | 60,254,000 | 61,467,000 | 75,541,000 | 69,269,000 | 70,624,000 | 74,463,000 | 62,323,000 | 69,204,000 | 47,952,000 | 42,912,000 | 39,529,000 | 44,863,000 | 39,773,000 | 41,472,000 | 37,982,000 | 35,635,000 | 42,644,000 | 43,554,000 | 48,353,000 | 47,278,000 | 47,985,000 | 43,682,000 | 36,647,000 | 31,238,000 | 30,641,000 | 22,810,000 | 25,677,000 | 20,860,000 | 21,962,000 | 10,650,000 | 10,025,000 | 9,680,000 | 12,029,000 | 11,434,000 | 7,636,000 | 7,743,000 | 8,074,000 | 9,134,000 | 8,377,000 | 9,385,000 | 9,572,000 | 9,301,000 | 7,792,000 | 8,418,000 | 8,776,000 | 8,902,000 | 9,479,000 | 7,741,000 | 7,474,000 | 10,139,000 | 10,304,000 | 5,355,972 |
accrued payroll and related taxes | 50,043,000 | 31,400,000 | 50,428,000 | 66,227,000 | 45,971,000 | 51,579,000 | 42,333,000 | 57,014,000 | 38,338,000 | 56,142,000 | 24,184,000 | 39,223,000 | 20,394,000 | 42,704,000 | 45,853,000 | 61,572,000 | 42,160,000 | 68,664,000 | 42,354,000 | 58,348,000 | 37,691,000 | 70,614,000 | 16,443,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued expenses and current liabilities | 37,718,000 | 37,222,000 | 37,534,000 | 41,772,000 | 36,588,000 | 24,783,000 | 25,564,000 | 22,987,000 | 21,931,000 | 21,179,000 | 20,209,000 | 17,129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued insurance claims | 22,481,000 | 24,371,000 | 23,763,000 | 24,578,000 | 25,931,000 | 25,148,000 | 21,510,000 | 21,593,000 | 23,138,000 | 22,681,000 | 25,160,000 | 24,891,000 | 23,974,000 | 23,166,000 | 26,242,000 | 26,378,000 | 25,316,000 | 24,310,000 | 24,164,000 | 23,368,000 | 22,702,000 | 21,610,000 | 25,776,000 | 24,806,000 | 23,729,000 | 23,256,000 | 23,082,000 | 22,385,000 | 21,719,000 | 20,696,000 | 24,167,000 | 23,702,000 | 22,917,000 | 22,245,000 | 24,827,000 | 23,975,000 | 23,857,000 | 23,573,000 | 23,907,000 | 22,541,000 | 21,475,000 | 19,740,000 | 19,115,000 | 17,908,000 | 18,523,000 | 17,748,000 | 13,699,000 | 8,075,000 | 7,861,000 | 7,853,000 | 7,372,000 | 7,110,000 | 6,774,000 | 6,850,000 | 6,751,000 | 6,341,000 | 5,776,000 | 5,296,000 | 5,863,000 | 5,878,000 | 5,634,000 | 5,076,000 | 6,032,000 | 5,305,000 | 5,161,000 | 4,844,000 | 4,802,000 | 4,385,000 | 4,183,000 | 3,943,000 | 4,306,000 | 4,111,000 | 3,880,000 | 4,302,000 | 4,456,000 | 4,904,000 | 4,623,000 | 4,647,000 | 4,809,000 | 3,982,139 |
total current liabilities | 193,366,000 | 170,375,000 | 195,644,000 | 213,932,000 | 198,749,000 | 192,547,000 | 197,204,000 | 209,483,000 | 209,375,000 | 216,928,000 | 187,774,000 | 189,664,000 | 162,164,000 | 178,619,000 | 181,822,000 | 183,929,000 | 174,304,000 | 191,125,000 | 153,854,000 | 176,623,000 | 146,907,000 | 162,260,000 | 134,296,000 | 169,495,000 | 186,284,000 | 148,651,000 | 160,009,000 | 151,391,000 | 175,482,000 | 163,391,000 | 166,372,000 | 164,394,000 | 171,643,000 | 184,168,000 | 175,382,000 | 146,935,000 | 117,664,000 | 100,871,000 | 115,669,000 | 108,863,000 | 102,596,000 | 96,065,000 | 92,843,000 | 113,895,000 | 99,969,000 | 117,959,000 | 105,243,000 | 96,140,000 | 105,794,000 | 99,103,000 | 72,474,000 | 75,268,000 | 56,968,000 | 67,664,000 | 54,980,000 | 59,438,000 | 46,135,000 | 45,387,000 | 29,752,000 | 37,204,000 | 34,453,000 | 40,531,000 | 24,218,000 | 32,542,000 | 22,962,000 | 34,717,000 | 40,625,000 | 30,860,000 | 38,319,000 | 29,042,000 | 35,182,000 | 26,323,000 | 31,753,000 | 27,881,000 | 32,908,000 | 22,947,000 | 30,054,000 | 27,610,000 | 32,470,000 | |
accrued insurance claims — long-term | 43,822,000 | 46,142,000 | 49,138,000 | 50,833,000 | 53,259,000 | 51,869,000 | 61,520,000 | 61,209,000 | 62,796,000 | 61,697,000 | 69,755,000 | 68,920,000 | 67,100,000 | 65,541,000 | 69,707,000 | 69,233,000 | 67,134,000 | 65,084,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation liability — long-term | 52,934,000 | 56,276,000 | 55,648,000 | 51,699,000 | 46,766,000 | 50,011,000 | 48,915,000 | 46,201,000 | 44,271,000 | 41,186,000 | 36,686,000 | 37,171,000 | 34,263,000 | 33,764,000 | 31,807,000 | 32,789,000 | 39,157,000 | 46,888,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease liability — long-term | 9,363,000 | 9,659,000 | 6,217,000 | 7,048,000 | 7,948,000 | 8,033,000 | 9,029,000 | 10,662,000 | 10,590,000 | 11,235,000 | 11,645,000 | 11,560,000 | 8,586,000 | 8,097,000 | 8,748,000 | 9,856,000 | 10,588,000 | 11,299,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 1,594,000 | 1,591,000 | 1,650,000 | 1,650,000 | 2,043,000 | 385,000 | 425,000 | 724,000 | 2,267,000 | 2,990,000 | 3,123,000 | 3,854,000 | 6,448,000 | 6,141,000 | 8,004,000 | 6,406,000 | 8,696,000 | 10,456,000 | 10,562,000 | 5,703,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 773,000 | 768,000 | 768,000 | 768,000 | 768,000 | 765,000 | 765,000 | 765,000 | 765,000 | 763,000 | 763,000 | 763,000 | 763,000 | 762,000 | 762,000 | 762,000 | 762,000 | 760,000 | 760,000 | 760,000 | 760,000 | 758,000 | 757,000 | 757,000 | 757,000 | 756,000 | 755,000 | 755,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 328,745,000 | 327,956,000 | 325,726,000 | 323,189,000 | 320,731,000 | 318,363,000 | 316,334,000 | 314,146,000 | 312,080,000 | 310,436,000 | 308,151,000 | 305,853,000 | 303,582,000 | 302,304,000 | 300,241,000 | 298,405,000 | 296,304,000 | 294,124,000 | 291,899,000 | 289,138,000 | 286,522,000 | 282,206,000 | 279,408,000 | 277,482,000 | 275,447,000 | 270,614,000 | 269,598,000 | 267,853,000 | 264,936,000 | 259,440,000 | 256,129,000 | 255,894,000 | 253,692,000 | 244,363,000 | 241,008,000 | 236,275,000 | 226,075,000 | 217,664,000 | 215,531,000 | 213,233,000 | 209,450,000 | 199,294,000 | 196,333,000 | 194,416,000 | 192,068,000 | 186,022,000 | 182,031,000 | 180,441,000 | 174,074,000 | 168,329,000 | 165,575,000 | 122,148,000 | 120,104,000 | 113,495,000 | 111,318,000 | 111,795,000 | 109,849,000 | 105,727,000 | 104,924,000 | 103,257,000 | 102,416,000 | 100,138,000 | 97,474,000 | 95,749,000 | 94,960,000 | 92,339,000 | 84,421,000 | 75,064,000 | 58,809,000 | |||||||||||
retained earnings | 309,731,000 | 283,668,000 | 252,424,000 | 209,471,000 | 241,836,000 | 224,556,000 | 212,631,000 | 198,595,000 | 200,381,000 | 185,010,000 | 170,301,000 | 175,794,000 | 167,190,000 | 154,495,000 | 154,501,000 | 170,267,000 | 179,427,000 | 183,957,000 | 197,550,000 | 203,793,000 | 210,020,000 | 200,893,000 | 188,578,000 | 176,268,000 | 168,404,000 | 195,455,000 | 191,515,000 | 188,025,000 | 184,592,000 | 190,092,000 | 173,033,000 | 161,269,000 | 149,743,000 | 163,860,000 | 157,678,000 | 148,134,000 | 139,333,000 | 130,940,000 | 124,134,000 | 117,821,000 | 112,354,000 | 106,886,000 | 110,789,000 | 106,626,000 | 103,098,000 | 100,237,000 | 97,244,000 | 131,761,000 | 130,026,000 | 127,464,000 | 133,959,000 | 131,998,000 | 130,581,000 | 127,042,000 | 125,471,000 | 125,017,000 | 124,652,000 | 126,921,000 | 127,090,000 | 127,686,000 | 128,358,000 | 130,993,000 | 132,130,000 | 133,085,000 | 134,040,000 | 135,837,000 | 138,011,000 | 138,078,000 | 138,089,000 | 137,741,000 | 137,364,000 | 138,317,000 | 137,388,000 | 136,110,000 | 133,931,000 | 131,170,000 | 127,831,000 | 124,268,000 | 121,818,000 | 98,555,661 |
accumulated other comprehensive loss, net of taxes | -835,000 | -448,000 | -729,000 | -1,442,000 | -1,814,000 | -2,317,000 | -524,000 | -2,617,000 | -2,172,000 | -1,844,000 | -4,777,000 | -3,130,000 | -2,270,000 | -78,000 | -60,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 8,339 and 7,225 shares | -124,648,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 513,766,000 | 510,210,000 | 496,002,000 | 477,038,000 | 514,198,000 | 499,927,000 | 488,748,000 | 471,423,000 | 474,581,000 | 456,616,000 | 441,733,000 | 450,589,000 | 440,572,000 | 426,172,000 | 422,076,000 | 437,845,000 | 446,637,000 | 452,677,000 | 480,205,000 | 488,304,000 | 493,102,000 | 480,461,000 | 464,750,000 | 449,687,000 | 438,179,000 | 460,305,000 | 455,299,000 | 449,648,000 | 442,549,000 | 440,780,000 | 419,580,000 | 408,134,000 | 394,344,000 | 399,952,000 | 390,456,000 | 376,077,000 | 356,477,000 | 338,842,000 | 331,104,000 | 322,734,000 | 312,955,000 | 296,456,000 | 297,118,000 | 290,879,000 | 285,072,000 | 275,830,000 | 268,877,000 | 301,847,000 | 293,791,000 | 285,143,000 | 288,871,000 | 243,520,000 | 240,208,000 | 229,570,000 | 224,517,000 | 222,057,000 | 219,625,000 | 217,726,000 | 217,096,000 | 214,242,000 | 213,617,000 | 213,079,000 | 211,143,000 | 210,156,000 | 210,053,000 | 208,774,000 | 209,372,000 | 208,700,000 | 203,281,000 | 201,682,000 | 199,772,000 | 199,835,000 | 201,142,000 | 194,718,000 | 191,989,000 | 186,801,000 | 173,394,000 | 165,477,000 | 161,870,000 | |
total liabilities and stockholders’ equity | 814,845,000 | 794,253,000 | 804,299,000 | 802,200,000 | 822,963,000 | 802,772,000 | 805,841,000 | 799,702,000 | 803,880,000 | 790,652,000 | 750,716,000 | 761,758,000 | 719,133,000 | 718,334,000 | 722,164,000 | 740,058,000 | 746,516,000 | 777,529,000 | 793,603,000 | 817,994,000 | 782,809,000 | 785,031,000 | 754,331,000 | 736,688,000 | 732,077,000 | 722,592,000 | 726,359,000 | 710,131,000 | 722,924,000 | 692,603,000 | 687,972,000 | 670,878,000 | 660,807,000 | 676,003,000 | 661,542,000 | 615,746,000 | 565,108,000 | 528,446,000 | 536,823,000 | 522,549,000 | 503,095,000 | 480,949,000 | 474,798,000 | 486,734,000 | 462,251,000 | 469,579,000 | 442,206,000 | 441,217,000 | 441,139,000 | 425,342,000 | 400,214,000 | 355,410,000 | 332,376,000 | 331,183,000 | 312,836,000 | 312,424,000 | 294,962,000 | 289,695,000 | 273,315,000 | 278,889,000 | 274,311,000 | 277,934,000 | 262,272,000 | 266,554,000 | 256,737,000 | 265,892,000 | 271,687,000 | 248,561,000 | 251,708,000 | 243,368,000 | 215,556,000 | |||||||||
income taxes receivable | 22,246,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 1,388,000 | 9,604,000 | 8,391,000 | 4,500,000 | 4,279,000 | 11,759,000 | 7,201,000 | 1,267,000 | 1,364,000 | 2,595,000 | 7,908,000 | 25,495,000 | 20,922,000 | 10,555,000 | 8,075,000 | 3,066,000 | 1,410,000 | 7,140,000 | 939,000 | 15,378,000 | 10,781,000 | 12,471,000 | 8,403,000 | 7,686,000 | 9,332,000 | 9,203,000 | 3,212,000 | 11,601,000 | 6,179,000 | 656,000 | 5,381,000 | 1,878,000 | 6,270,000 | 4,479,000 | 1,906,000 | 3,196,000 | 3,335,000 | 2,655,000 | 187,000 | 680,000 | 215,000 | 444,000 | 724,000 | 35,000 | 329,000 | 2,093,000 | 1,109,000 | 1,307,000 | 1,726,000 | 192,000 | 274,000 | 276,000 | ||||||||||||||||||||||||||||
common stock in treasury, at cost; 7,225 and 3,330 shares | -101,734,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation liability — short-term | 2,204,000 | 2,069,000 | 1,881,000 | 1,499,000 | 1,661,000 | 1,390,000 | 1,293,000 | 1,501,000 | 1,369,000 | 1,435,000 | 1,357,000 | 1,618,000 | 1,220,000 | 4,694,000 | 6,294,000 | 6,991,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 6,150 and 3,330 shares | -82,187,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 4,409 and 3,330 shares | -54,948,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 337,896,000 | 330,907,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable — short–term portion, less allowance for doubtful accounts of 10,188 and 10,372 as of march 31, 2025 and december 31, 2024, respectively | 49,121,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | 26,749,000 | 21,796,000 | 24,577,000 | 25,768,000 | 25,631,000 | 22,247,000 | 23,883,000 | 26,276,000 | 25,188,000 | 22,583,000 | 23,676,000 | 33,839,000 | 35,793,000 | 32,976,000 | 44,460,000 | 40,973,000 | 40,815,000 | 21,001,000 | 23,834,000 | 24,176,000 | 24,819,000 | 20,245,000 | 23,084,000 | 26,572,000 | 24,048,000 | 22,468,000 | 23,198,000 | 27,625,000 | 27,004,000 | 23,515,000 | 25,628,000 | 20,054,000 | 16,824,000 | 13,965,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 39,927 and 39,242 as of march 31, 2025 and december 31, 2024, respectively | 10,018,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable — long–term portion, less allowance for doubtful accounts of 2,551 and 2,890 as of march 31, 2025 and december 31, 2024, respectively | 36,197,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 3,890 and 3,330 shares as of march 31, 2025 and december 31, 2024, respectively | -47,323,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable — short–term portion, less allowance for doubtful accounts of 10,372 and 6,433 as of december 31, 2024 and 2023, respectively | 51,429,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 39,242 and 36,557 as of december 31, 2024 and 2023, respectively | 9,442,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable — long–term portion, less allowance for doubtful accounts of 2,890 and 4,449 as of december 31, 2024 and 2023, respectively | 41,054,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under line of credit | 25,000,000 | 30,000,000 | 40,000,000 | 25,000,000 | 45,000,000 | 40,000,000 | 35,000,000 | 25,000,000 | 25,000,000 | 10,000,000 | 10,000,000 | 50,000,000 | 10,000,000 | 10,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 9,959,000 | 40,505,000 | 26,000,000 | 35,382,000 | 25,000,000 | 16,182,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 3,330 and 2,988 shares as of december 31, 2024 and 2023, respectively | -41,440,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and notes receivable | 406,495,000 | 398,884,000 | 407,140,000 | 383,509,000 | 367,807,000 | 380,061,000 | 350,784,000 | 336,777,000 | 347,494,000 | 331,534,000 | 319,095,000 | 293,388,000 | 289,725,000 | 271,081,000 | 252,778,000 | 255,474,000 | 277,031,000 | 295,261,000 | 303,804,000 | 340,930,000 | 349,654,000 | 346,765,000 | 353,106,000 | 341,838,000 | 353,484,000 | 343,665,000 | 335,014,000 | 378,720,000 | 367,009,000 | 338,368,000 | 281,113,000 | 271,276,000 | 265,533,000 | 255,776,000 | 236,412,000 | 214,854,000 | 209,626,000 | 205,048,000 | 211,412,000 | 198,128,000 | 199,988,000 | 205,172,000 | 195,146,000 | 189,107,000 | 184,637,000 | 165,700,000 | 149,146,000 | 140,218,000 | 137,369,000 | 135,795,000 | 128,123,000 | 130,744,000 | 117,292,000 | 117,204,000 | 111,364,000 | 108,426,000 | 108,363,000 | 107,253,000 | 105,065,000 | 104,356,000 | 104,721,000 | 105,689,000 | 98,213,000 | 96,558,000 | 94,689,000 | 87,548,000 | 84,556,000 | 82,951,000 | 90,335,000 | 84,323,000 | 80,691,000 | 78,086,000 | ||||||||
other intangible assets, less accumulated amortization of 38,571 and 36,557 as of september 30, 2024 and december 31, 2023, respectively | 10,113,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable — long–term portion, less allowance for doubtful accounts of 2,013 and 4,449 as of september 30, 2024 and december 31, 2023, respectively | 22,908,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 3,242 and 2,988 shares as of september 30, 2024 and december 31, 2023, respectively | -40,458,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 37,899 and 36,557 as of june 30, 2024 and december 31, 2023, respectively | 10,785,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable — long–term portion, less allowance for doubtful accounts of 3,152 and 4,449 as of june 30, 2024 and december 31, 2023, respectively | 20,871,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 3,150 and 2,988 shares as of june 30, 2024 and december 31, 2023, respectively | -39,466,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 37,228 and 36,557 as of march 31, 2024 and december 31, 2023, respectively | 11,456,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable — long–term portion, less allowance for doubtful accounts of 3,720 and 4,449 as of march 31, 2024 and december 31, 2023, respectively | 23,287,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 2,887 and 2,988 shares as of march 31, 2024 and december 31, 2023, respectively | -36,473,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 36,557 and 32,738 as of december 31, 2023 and 2022, respectively | 12,127,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable — long–term portion, less allowance for doubtful accounts of 4,449 and 3,273 as of december 31, 2023 and 2022, respectively | 24,832,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 2,988 and 2,240 shares as of december 31, 2023 and 2022, respectively | -37,749,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 35,885 and 32,738 as of september 30, 2023 and december 31, 2022, respectively | 12,799,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable — long–term portion, less allowance for doubtful accounts of 5,151 and 3,273 as of september 30, 2023 and december 31, 2022, respectively | 28,770,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 2,480 and 2,073 shares as of september 30, 2023 and december 31, 2022, respectively | -32,705,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 35,145 and 32,738 as of june 30, 2023 and december 31, 2022, respectively | 13,539,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable — long–term portion, less allowance for doubtful accounts of 3,917 and 3,273 as of june 30, 2023 and december 31, 2022, respectively | 30,740,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset | 28,204,000 | 27,975,000 | 28,338,000 | 34,063,000 | 33,453,000 | 32,936,000 | 31,535,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 2,134 and 2,073 shares as of june 30, 2023 and december 31, 2022, respectively | -28,691,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 33,941 and 32,738 as of march 31, 2023 and december 31, 2022, respectively | 14,743,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable — long–term portion, less allowance for doubtful accounts of 3,837 and 3,273 as of march 31, 2023 and december 31, 2022, respectively | 32,327,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued expenses | 17,088,000 | 17,835,000 | 16,033,000 | 14,819,000 | 26,497,000 | 26,741,000 | 36,843,000 | 40,971,000 | 30,852,000 | 17,797,000 | 12,642,000 | 13,904,000 | 11,443,000 | 16,489,000 | 10,413,000 | 9,500,000 | 10,740,000 | 8,890,000 | 4,088,000 | 3,495,000 | 3,123,000 | 4,561,000 | 3,665,000 | 3,319,000 | 3,118,000 | 3,075,000 | 2,767,000 | 2,627,000 | 2,889,000 | 3,115,000 | 6,742,000 | 7,232,000 | 7,253,000 | 8,961,000 | 18,135,000 | 2,609,000 | 3,283,000 | 8,528,000 | 3,168,000 | 3,081,000 | 2,804,000 | 3,526,000 | 2,256,000 | 2,128,000 | 1,496,000 | 1,657,000 | 1,643,000 | 1,422,000 | 1,487,000 | 1,988,000 | 1,841,000 | 2,859,000 | 2,629,000 | 3,057,000 | 1,433,000 | 1,280,000 | 769,000 | 679,000 | 1,165,000 | 535,000 | 900,000 | 1,338,000 | 1,580,000 | 1,360,000 | 2,171,000 | 2,425,000 | 1,799,000 | 2,868,643 | ||||||||||||
common stock in treasury, at cost, 2,135 and 2,073 shares as of march 31, 2023 and december 31, 2022, respectively | -28,693,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 32,738 and 27,879 as of december 31, 2022 and 2021, respectively | 15,946,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable — long–term portion, less allowance for doubtful accounts of 3,273 and 6,312 as of december 31, 2022 and 2021, respectively | 32,609,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of taxes | -3,477,000 | -5,507,000 | -3,214,000 | -1,269,000 | 4,000,000 | 3,981,000 | 4,995,000 | 4,292,000 | 5,563,000 | 4,915,000 | 4,042,000 | 2,386,000 | 2,919,000 | 2,822,000 | 2,365,000 | 1,574,000 | 158,000 | -712,000 | -204,000 | -301,000 | 837,000 | 844,000 | 762,000 | 160,000 | -319,000 | 1,308,000 | 1,676,000 | 1,098,000 | 543,000 | 206,000 | 8,000 | 28,000 | 25,000 | 52,000 | 56,000 | 50,000 | 49,000 | 43,000 | 44,000 | 150,000 | 127,000 | 171,000 | 153,000 | 170,000 | 343,000 | 373,000 | 297,000 | 12,000 | 152,000 | 31,000 | ||||||||||||||||||||||||||||||
common stock in treasury, at cost, 2,073 and 2,240 shares as of december 31, 2022 and 2021, respectively | -27,912,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 31,530 and 27,879 as of september 30, 2022 and december 31, 2021, respectively | 17,154,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable — long–term portion, less allowance for doubtful accounts of 2,376 and 6,312 as of september 30, 2022 and december 31, 2021, respectively | 26,854,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 2,072 and 2,240 shares as of september 30, 2022 and december 31, 2021, respectively | -27,921,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 30,313 and 27,879 as of june 30, 2022 and december 31, 2021, respectively | 18,371,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable — long–term portion, less allowance for doubtful accounts of 5,222 and 6,312 as of june 30, 2022 and december 31, 2021, respectively | 32,901,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 2,106 and 2,240 shares as of june 30, 2022 and december 31, 2021, respectively | -28,375,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 29,097 and 27,879 as of march 31, 2022 and december 31, 2021, respectively | 19,587,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable – long–term portion, less allowance for doubtful accounts of 5,308 and 6,312 as of march 31, 2022 and december 31, 2021, respectively | 27,923,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 2,122 and 2,240 shares as of march 31, 2022 and december 31, 2021, respectively | -28,587,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 27,879 and 23,466 as of december 31, 2021 and 2020, respectively | 20,805,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable — long–term portion, less allowance for doubtful accounts of 6,312 and 7,895 as of december 31, 2021 and 2020, respectively | 29,259,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued payroll and related taxes — noncurrent | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 2,240 and 1,313 shares as of december 31, 2021 and 2020, respectively | -30,164,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 26,715 and 23,466 as of september 30, 2021 and december 31, 2020, respectively | 17,039,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable — long–term portion, less allowance for doubtful accounts of 6,135 and 7,895 as of september 30, 2021 and december 31, 2020, respectively | 30,651,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 35,776,000 | 36,123,000 | 35,891,000 | 35,554,000 | 38,265,000 | 34,150,000 | 30,642,000 | 20,364,000 | 19,726,000 | 19,985,000 | 20,177,000 | 20,552,000 | 7,974,000 | 7,753,000 | 7,802,000 | 7,498,000 | 9,196,000 | 9,240,000 | 9,564,000 | 9,822,000 | 9,198,000 | 9,206,000 | 8,664,000 | 604,000 | 2,122,000 | 2,246,000 | 3,455,000 | 2,478,000 | 2,339,000 | 148,000 | 537,000 | 1,220,000 | 575,000 | 632,000 | 384,000 | 908,000 | 951,000 | 192,000 | 85,000 | 501,000 | 667,000 | 506,000 | 391,000 | 115,000 | 812,000 | 670,000 | 848,000 | 1,479,000 | 467,000 | 525,000 | 465,000 | 201,000 | 1,481,000 | 1,204,000 | 652,000 | 818,000 | 2,092,879 | |||||||||||||||||||||||
accrued insurance claims — long-term portion | 63,135,000 | 62,005,000 | 60,348,000 | 60,818,000 | 70,296,000 | 68,212,000 | 65,272,000 | 64,366,000 | 64,696,000 | 62,815,000 | 60,680,000 | 58,904,000 | 68,782,000 | 67,459,000 | 65,225,000 | 62,454,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation liability | 50,747,000 | 50,406,000 | 46,876,000 | 46,827,000 | 41,045,000 | 37,211,000 | 30,098,000 | 37,621,000 | 34,717,000 | 34,193,000 | 31,909,000 | 29,528,000 | 33,238,000 | 30,891,000 | 29,595,000 | 29,429,000 | 27,886,000 | 26,657,000 | 26,386,000 | 24,653,000 | 26,837,000 | 26,796,000 | 25,761,000 | 25,918,000 | 24,306,000 | 25,252,000 | 24,492,000 | 25,276,000 | 24,705,000 | 24,387,000 | 23,211,000 | 22,771,000 | 21,668,000 | 20,033,000 | 19,393,000 | 18,237,000 | 17,586,000 | 16,132,000 | 15,724,000 | 14,224,000 | 12,786,000 | 13,728,000 | 13,094,000 | 12,479,000 | 12,837,000 | 11,479,000 | 11,680,000 | 11,099,000 | 10,484,000 | 9,319,000 | 8,334,000 | 8,636,000 | 9,589,000 | 9,926,000 | 9,759,000 | 10,732,000 | 11,227,000 | 10,567,000 | 12,497,000 | 11,626,000 | 8,604,000 | 4,530,485 | ||||||||||||||||||
accrued payroll and related taxes - noncurrent | 23,302,000 | 23,302,000 | 23,302,000 | 23,302,000 | 32,304,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease liability — long-term portion | 11,798,000 | 11,651,000 | 12,274,000 | 11,363,000 | 11,640,000 | 12,083,000 | 12,244,000 | 11,649,000 | 11,638,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 1,432 and 1,313 shares as of september 30, 2021 and december 31, 2020, respectively | -13,985,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 25,573 and 23,466 as of june 30, 2021 and december 31, 2020, respectively | 17,208,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable — long–term portion, less allowance for doubtful accounts of 6,875 and 7,895 as of june 30, 2021 and december 31, 2020, respectively | 35,156,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 1,299 and 1,313 shares as of june 30, 2021 and december 31, 2020, respectively | -10,382,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 24,507 and 23,466 as of march 31, 2021 and december 31, 2020, respectively | 17,146,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable — long–term portion, less allowance for doubtful accounts of 7,283 and 7,895 as of march 31, 2021 and december 31, 2020, respectively | 31,795,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 1,237 and 1,313 shares as of march 31, 2021 and december 31, 2020, respectively | -8,492,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 23,466 and 19,300 as of december 31, 2020 and 2019, respectively | 18,187,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable — long–term portion, less allowance for doubtful accounts of 7,895 and 6,667 as of december 31, 2020 and 2019, respectively | 34,417,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 1,313 and 1,408 shares as of december 31, 2020 and 2019, respectively | -8,959,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 22,424 and 19,300 as of september 30, 2020 and december 31, 2019, respectively | 19,229,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable — long–term portion, less allowance for doubtful accounts of 5,342 and 6,667 as of september 30, 2020 and december 31, 2019, respectively | 39,458,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 1,311 and 1,408 shares as of september 30, 2020 and december 31, 2019, respectively | -8,908,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 21,383 and 19,300 as of june 30, 2020 and december 31, 2019, respectively | 20,270,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable — long–term portion, less allowance for doubtful accounts of 9,104 and 6,667 as of june 30, 2020 and december 31, 2019, respectively | 41,868,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued payroll, accrued and withheld payroll taxes | 50,494,000 | 29,763,000 | 36,413,000 | 54,093,000 | 30,217,000 | 51,359,000 | 35,198,000 | 52,617,000 | 27,423,000 | 48,040,000 | 32,139,000 | 48,786,000 | 21,784,000 | 34,334,000 | 22,303,000 | 37,850,000 | 25,303,000 | 34,065,000 | 18,062,000 | 28,183,000 | 41,519,000 | 25,370,000 | 47,696,000 | 24,400,000 | 32,543,000 | 45,554,000 | 37,162,000 | 18,869,000 | 28,823,000 | 15,529,000 | 31,997,000 | 16,468,000 | 26,390,000 | 13,338,000 | 26,833,000 | 12,029,000 | 19,952,000 | 14,122,000 | 21,429,000 | 8,494,000 | 16,191,000 | 6,374,000 | 17,647,000 | 24,872,000 | 15,140,000 | 20,854,000 | 14,365,000 | 20,810,000 | 11,952,000 | 18,197,000 | 11,613,000 | 17,393,000 | 8,942,000 | 15,594,000 | 10,125,000 | 15,282,000 | 10,611,465 | |||||||||||||||||||||||
common stock in treasury, at cost, 1,311 and 1,408 shares as of june 30, 2020 and december 31, 2019, respectively | -8,862,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 20,342 and 19,300 as of march 31, 2020 and december 31, 2019, respectively | 21,311,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable — long–term portion, less allowance for doubtful accounts of 4,827 and 6,667 as of march 31, 2020 and december 31, 2019, respectively | 49,466,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 1,309 and 1,408 shares as of march 31, 2020 and december 31, 2019, respectively | -8,815,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 19,300 and 17,216 as of december 31, 2019 and 2018, respectively | 22,353,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable – long–term portion, less allowance for doubtful accounts of 6,667 and 10,000 as of december 31, 2019 and 2018, respectively | 46,992,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets | 1,257,000 | 1,258,000 | 1,257,000 | 1,258,000 | 1,264,000 | 1,264,000 | 1,269,000 | 48,000 | 48,000 | 48,000 | 44,000 | 44,000 | 45,000 | 42,000 | 40,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 39,000 | 40,000 | 39,000 | 40,000 | 42,000 | 42,000 | 42,000 | 42,000 | 68,000 | 69,000 | 68,000 | 68,000 | 69,000 | 89,000 | 89,000 | 90,000 | 90,000 | 89,000 | 90,000 | 104,000 | 105,000 | 104,000 | 104,000 | 2,527,827 | |||||||||||||||||||||||||||||
common stock in treasury, at cost, 1,408 shares and 1,467 shares as of december 31, 2019 and 2018, respectively | -9,439,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 20,340 and 17,216 as of september 30, 2019 and december 31, 2018, respectively | 23,394,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable — long–term portion, less allowance for doubtful accounts of 10,000 as of september 30, 2019 and december 31, 2018 | 36,883,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 1,407 and 1,467 shares as of september 30, 2019 and december 31, 2018, respectively | -9,391,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 19,299 and 17,216 as of june 30, 2019 and december 31, 2018, respectively | 24,435,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable – long–term portion, less allowance for doubtful accounts of 10,000 as of june 30, 2019 and december 31, 2018 | 41,956,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease liability - long-term portion | 12,084,000 | 12,304,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 1,407 and 1,467 shares as of june 30, 2019 and december 31, 2018, respectively | -9,350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 18,257 and 17,216 as of march 31, 2019 and december 31, 2018, respectively | 25,477,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable – long–term portion, less allowance for doubtful accounts of 10,000 as of march 31, 2019 and december 31, 2018 | 39,291,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, .01 par value... | 755,000 | 753,000 | 753,000 | 752,000 | 752,000 | 750,000 | 748,000 | 746,000 | 744,000 | 742,000 | 742,000 | 742,000 | 740,000 | 738,000 | 737,000 | 733,000 | 732,000 | 729,000 | 725,000 | 721,000 | 720,000 | 719,000 | 717,000 | 704,000 | 703,000 | 700,000 | 699,000 | 698,000 | 697,000 | 695,000 | 694,000 | 694,000 | 694,000 | 693,000 | 460,000 | 460,000 | 459,000 | 458,000 | 456,000 | 447,000 | 290,000 | |||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 1,407 and 1,467 shares as of march 31, 2019 and december 31, 2018, respectively | -9,308,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 17,216 and 12,853 as of december 31, 2018 and 2017, respectively | 26,518,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable – long–term portion, less allowance for doubtful accounts of 10,000 and 0 as of december 31, 2018 and 2017, respectively | 43,043,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 1,467 shares and 1,524 shares as of december 31, 2018 and 2017, respectively | -9,663,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 16,175 and 12,853 as of september 30, 2018 and december 31, 2017, respectively | 27,559,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable – long–term portion, less allowance for doubtful accounts of 10,000 and 0 as of september 30, 2018 and december 31, 2017, respectively | 45,906,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 1,468 and 1,524 shares as of september 30, 2018 and december 31, 2017, respectively | -9,623,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 15,084 and 12,853 as of june 30, 2018 and december 31, 2017, respectively | 28,650,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable — long-term portion | 37,386,000 | 15,476,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 1,467 and 1,524 shares as of june 30, 2018 and december 31, 2017, respectively | -9,577,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 13,969 and 12,853 as of march 31, 2018 and december 31, 2017, respectively | 29,766,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable - long-term portion | 38,814,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 1,469 and 1,524 shares as of march 31, 2018 and december 31, 2017, respectively | -9,542,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 12,853 and 14,672 as of december 31, 2017 and 2016, respectively | 30,881,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 1,524 shares and 1,603 shares as of december 31, 2017 and 2016, respectively | -9,858,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 11,659 as of september 30, 2017 and 14,672 as of december 31, 2016 | 32,075,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable — long term portion | 11,495,000 | 7,526,000 | 7,056,000 | 2,626,000 | 3,463,000 | 2,885,000 | 2,973,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued insurance claims — long term portion | 67,818,000 | 66,077,000 | 64,581,000 | 64,080,000 | 62,510,000 | 60,531,000 | 56,708,000 | 52,718,000 | 50,514,000 | 43,381,000 | 18,843,000 | 18,343,000 | 18,325,000 | 17,201,000 | 16,589,000 | 15,807,000 | 15,712,000 | 15,753,000 | 14,797,000 | 13,478,000 | 12,358,000 | 13,681,000 | 13,147,000 | 11,845,000 | 14,074,000 | 12,377,000 | 12,042,000 | 11,302,000 | 9,201,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 1,525 shares as of september 30, 2017 and 1,603 shares as of december 31, 2016 | -9,822,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 10,651 as of june 30, 2017 and 14,672 as of december 31, 2016 | 31,330,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 1,535 shares as of june 30, 2017 and 1,603 shares as of december 31, 2016 | -9,840,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 15,279 as of march 31, 2017 and 14,672 as of december 31, 2016 | 13,802,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 1,541 shares as of march 31, 2017 and 1,603 shares as of december 31, 2016 | -9,835,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 14,672 as of december 31, 2016 and 19,473 as of december 31, 2015 | 14,409,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable — long term portion, net of reserve | 7,531,000 | 2,972,000 | 2,716,000 | 5,179,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued legal expenses | 1,322,000 | 2,284,000 | 4,326,000 | 4,394,000 | 10,464,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 1,603 shares as of december 31, 2016 and 1,759 shares as of december 31, 2015 | -10,185,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | 16,382,000 | 16,284,000 | 14,773,000 | 11,495,000 | 11,809,000 | 11,990,000 | 11,028,000 | 9,792,000 | 12,457,000 | 13,566,000 | 11,805,000 | 9,699,000 | 10,318,000 | 9,767,000 | 9,864,000 | 8,682,000 | 9,787,000 | 10,482,000 | 8,821,000 | 5,852,000 | 6,808,000 | 6,150,000 | 6,525,000 | 5,628,000 | 4,825,000 | 4,862,000 | 5,900,000 | 6,776,000 | 7,077,000 | 4,769,000 | 5,273,000 | 4,225,000 | 4,253,000 | 5,238,000 | 5,002,000 | 4,104,000 | 4,191,000 | 4,762,000 | 4,192,000 | 3,862,000 | 4,026,000 | 3,780,268 | ||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 14,065,000 as of september 30, 2016 and 19,473,000 as of december 31, 2015 | 15,016,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable - long term portion | 4,048,000 | 3,090,000 | 3,213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued insurance claims - long term portion | 63,213,000 | 64,156,000 | 61,783,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 1,677,000 shares as of september 30, 2016 and 1,759,000 shares as of december 31, 2015 | -10,611,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 13,458,000 as of june 30, 2016 and 19,473,000 as of december 31, 2015 | 15,623,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 1,698,000 shares as of june 30, 2016 and 1,759,000 shares as of december 31, 2015 | -10,738,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid income taxes | 915,000 | 1,086,000 | 912,000 | 1,007,000 | 1,628,000 | 405,000 | 1,135,000 | 3,978,000 | 1,239,000 | 2,838,000 | 1,823,000 | 2,304,000 | 4,174,000 | 237,652 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 12,783,000 as of march 31, 2016 and 19,473,000 as of december 31, 2015 | 16,297,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost; 1,699,000 shares as of march 31, 2016 and 1,759,000 shares as of december 31, 2015 | -10,687,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 19,473,000 in 2015 and 16,232,000 in 2014 | 17,108,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes — long term portion | 11,963,000 | 10,642,000 | 30,042,000 | 27,914,000 | 27,233,000 | 25,054,000 | 14,376,000 | 13,649,000 | 13,274,000 | 13,156,000 | 12,535,000 | 11,539,000 | 11,215,000 | 10,740,000 | 9,919,000 | 9,027,000 | 8,181,000 | 8,472,000 | 8,425,000 | 8,109,000 | 10,040,000 | 8,990,000 | 8,481,000 | 7,907,000 | 6,386,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 1,759,000 shares in 2015 and 1,821,000 shares in 2014 | -11,005,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 18,663,000 as of september 30, 2015 and 16,232,000 as of december 31, 2014 | 17,918,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 1,758,000 shares as of september 30, 2015 and 1,821,000 shares as of december 31, 2014 | -10,947,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
laundry and linen equipment installations | 1,128,000 | 2,727,000 | 2,578,000 | 2,556,000 | 2,524,000 | 2,472,000 | 2,516,000 | 2,436,000 | 2,441,000 | 2,413,000 | 2,336,000 | 2,248,000 | 2,237,000 | 2,125,000 | 2,100,000 | 2,044,000 | 1,967,000 | 1,935,000 | 1,886,000 | 1,774,000 | 1,728,000 | 1,733,000 | 1,695,000 | 1,672,000 | 1,785,000 | 1,784,000 | 1,767,000 | 1,698,000 | 1,695,000 | 1,697,000 | 1,718,000 | 1,706,000 | 1,729,000 | 1,748,000 | 1,781,000 | 1,785,000 | 2,251,913 | |||||||||||||||||||||||||||||||||||||||||||
housekeeping and office equipment and furniture | 27,870,000 | 34,539,000 | 33,546,000 | 31,857,000 | 31,001,000 | 30,427,000 | 29,182,000 | 28,700,000 | 26,879,000 | 26,448,000 | 26,098,000 | 24,277,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
autos and trucks | 147,000 | 209,000 | 232,000 | 258,000 | 258,000 | 305,000 | 305,000 | 305,000 | 310,000 | 315,000 | 315,000 | 325,000 | 324,000 | 299,000 | 299,000 | 299,000 | 299,000 | 299,000 | 284,000 | 259,000 | 278,000 | 278,000 | 278,000 | 278,000 | 278,000 | 93,000 | 93,000 | 93,000 | 103,000 | 103,000 | 103,000 | 103,000 | 94,000 | 85,000 | 85,000 | 79,000 | 79,639 | |||||||||||||||||||||||||||||||||||||||||||
property and equipment: - sum | 29,145,000 | 37,475,000 | 36,356,000 | 34,671,000 | 33,783,000 | 33,204,000 | 32,003,000 | 31,441,000 | 29,630,000 | 29,176,000 | 28,749,000 | 28,133,000 | 27,989,000 | 27,207,000 | 26,676,000 | 25,907,000 | 24,387,000 | 23,461,000 | 22,281,000 | 21,035,000 | 19,974,000 | 19,481,000 | 18,878,000 | 18,586,000 | 18,410,000 | 18,126,000 | 18,225,000 | 18,627,000 | 18,257,000 | 17,921,000 | 18,409,000 | 18,164,000 | 18,309,000 | 18,056,000 | 17,952,000 | 19,698,000 | 16,046,134 | |||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation | 16,360,000 | 24,411,000 | 23,584,000 | 23,197,000 | 22,299,000 | 21,377,000 | 20,699,000 | 20,199,000 | 19,427,000 | 18,907,000 | 18,477,000 | 17,869,000 | 17,857,000 | 17,338,000 | 16,913,000 | 16,534,000 | 16,209,000 | 15,869,000 | 15,625,000 | 15,444,000 | 15,043,000 | 14,907,000 | 14,487,000 | 14,321,000 | 14,299,000 | 14,220,000 | 14,296,000 | 14,643,000 | 14,271,000 | 13,826,000 | 14,106,000 | 13,773,000 | 13,824,000 | 13,308,000 | 13,077,000 | 14,643,000 | 11,210,537 | |||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 17,852,000 as of june 30, 2015 and 16,232,000 as of december 31, 2014 | 18,729,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 1,759,000 shares as of june 30, 2015 and 1,821,000 shares as of december 31, 2014 | -10,904,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 17,042,000 as of march 31, 2015 and 16,232,000 as of december 31, 2014 | 19,539,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 1,759,000 shares as of march 31, 2015 and 1,821,000 shares as of december 31, 2014 | -10,854,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 16,232,000 in 2014 and 12,909,000 in 2013 | 20,349,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 1,821,000 shares in 2014 and 1,892,000 shares in 2013 | -11,183,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 15,421,000 as of september 30, 2014 and 12,909,000 as of december 31, 2013 | 21,160,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable — long term portion, net of discount | 3,355,000 | 4,861,000 | 5,847,000 | 5,779,000 | 2,581,000 | 2,502,000 | 3,140,000 | 1,823,000 | 4,185,000 | 1,483,000 | 2,443,000 | 4,931,000 | 5,055,000 | 6,084,000 | 6,165,000 | 5,080,000 | 4,623,000 | 3,202,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 1,828,000 shares as of september 30, 2014 and 1,892,000 shares as of december 31, 2013 | -11,175,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 14,594,000 as of june 30, 2014 and 12,909,000 as of december 31, 2013 | 21,987,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 1,829,000 shares as of june 30, 2014 and 1,892,000 shares as of december 31, 2013 | -11,132,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 13,737,000 in 2014 and 12,909,000 in 2013 | 22,544,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 1,828,000 shares in 2014 and 1,892,000 shares in 2013 | -11,079,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 12,909,000 in 2013 and 10,078,000 in 2012 | 23,372,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 1,892,000 shares in 2013 and 1,983,000 shares in 2012 | -11,418,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 12,161,000 in 2013 and 10,078,000 in 2012 | 24,120,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 1,900,000 shares in 2013 and 1,983,000 shares in 2012 | -11,423,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 11,162,000 in 2013 and 10,078,000 in 2012 | 4,119,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 1,899,000 shares in 2013 and 1,983,000 shares in 2012 | -11,374,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 10,620,000 in 2013 and 10,078,000 in 2012 | 4,661,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 1,898,000 shares in 2013 and 1,983,000 shares in 2012 | -11,330,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 10,078,000 in 2012 and 7,909,000 in 2011 | 5,203,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 1,983,000 shares in 2012 and 2,684,000 shares in 2011 | -11,794,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
housekeeping equipment and office furniture | 25,560,000 | 25,428,000 | 24,783,000 | 23,564,000 | 22,121,000 | 21,227,000 | 20,111,000 | 19,002,000 | 17,968,000 | 17,470,000 | 16,905,000 | 16,636,000 | 16,347,000 | 16,365,000 | 16,836,000 | 16,459,000 | 16,588,000 | 16,355,000 | 16,486,000 | 16,086,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 9,535,000 in 2012 and 7,909,000 in 2011 | 5,746,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 2,210,000 shares in 2012 and 2,684,000 shares in 2011 | -13,142,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 8,993,000 in 2012 and 7,909,000 in 2011 | 6,288,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 2,624,000 shares in 2012 and 2,684,000 shares in 2011 | -15,606,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 8,451,000 in 2012 and 7,909,000 in 2011 | 6,830,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 2,647,000 shares in 2012 and 2,684,000 shares in 2011 | -15,743,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 7,909,000 in 2011 and 5,938,000 in 2010 | 7,372,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 2,684,000 shares in 2011 and 3,139,000 shares in 2010 | -15,960,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 7,366,000 in 2011 and 5,938,000 in 2010 | 7,914,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 2,688,000 shares in 2011 and 3,139,000 shares in 2010 | -15,985,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 6,874,000 in 2011 and 5,938,000 in 2010 | 6,326,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable – long term portion, net of discount | 3,793,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes – long term portion | 9,085,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued insurance claims – long term portion | 13,715,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 2,975,000 shares in 2011 and 3,139,000 shares in 2010 | -17,692,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 6,406,000 in 2011 and 5,938,000 in 2010 | 6,794,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 3,003,000 shares in 2011 and 3,139,000 shares in 2010 | -17,863,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 5,938,000 in 2010 and 4,038,000 in 2009 | 7,262,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 3,139,000 shares in 2010 and 3,316,000 shares in 2009 | -18,667,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 5,470,000 in 2010 and 4,038,000 in 2009 | 7,730,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 2,123,000 shares in 2010 and 2,211,000 shares in 2009 | -19,073,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 5,002,000 in 2010 and 4,038,000 in 2009 | 8,198,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost 2,134,000 shares in 2010 and 2,211,000 shares in 2009 | -19,169,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, less accumulated amortization of 1,743,000 in 2010 and 2009 | 16,955,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 4,535,000 in 2010 and 4,038,000 in 2009 | 8,665,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 2,154,000 shares in 2010 and 2,211,000 shares in 2009 | -19,346,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill less accumulated amortization of 1,743,000 in 2009 and 2008 | 17,087,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets less accumulated amortization of 4,038,000 in 2009 and 2,467,000 in 2008 | 8,862,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation funding | 10,783,000 | 8,287,000 | 9,310,000 | 9,735,000 | 9,659,000 | 10,361,000 | 10,934,000 | 10,372,000 | 8,356,000 | 7,385,000 | 6,704,000 | 3,550,023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 2,211,000 shares in 2009 and 2,335,000 shares in 2008 | -19,860,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 3,581,000 in 2009 and 2,466,000 in 2008 | 9,319,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable- long term portion, net of discount | 5,394,000 | 6,466,000 | 5,605,000 | 4,187,000 | 5,577,000 | 7,209,000 | 6,047,000 | 7,575,000 | 8,082,000 | 4,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes- long term portion | 7,713,000 | 7,049,000 | 6,753,000 | 6,711,000 | 6,301,000 | 5,881,000 | 6,148,000 | 6,326,000 | 5,739,000 | 7,166,000 | 3,657,410 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued insurance claims- long term portion | 11,206,000 | 10,233,000 | 9,761,000 | 10,047,000 | 9,593,000 | 9,054,000 | 10,399,000 | 11,442,000 | 10,786,000 | 11,220,000 | 9,334,813 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 457,000 | 457,000 | 457,000 | 453,000 | 453,000 | 451,000 | 447,000 | 296,000 | 292,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid in capital | 90,699,000 | 90,046,000 | 85,229,000 | 82,914,000 | 81,920,000 | 80,419,000 | 74,734,000 | 72,268,000 | 62,565,000 | 57,561,000 | 38,600,027 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 2,206,000 shares in 2009 and 2,335,000 in 2008 | -19,795,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 3,124,000 in 2009 and 2,466,000 in 2008 | 9,776,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 2,216,000 shares in 2009 and 2,335,000 in 2008 | -19,881,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilitities and stockholders’ equity | 259,112,000 | 259,695,000 | 254,590,000 | 245,677,000 | 246,523,000 | 231,757,000 | 226,731,000 | 214,164,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
housekeeping equipment and office equipment | 16,249,000 | 16,121,000 | 16,223,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 2,730,000 in 2009 and 2,466,000 in 2008 | 4,769,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 2,284,000 shares in 2009 and 2,335,000 shares in 2008 | -20,494,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill less accumulated amortization of 1,743,000 in 2008 and 2007 | 15,020,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets less accumulated amortization of 2,466,000 in 2008 and 1,409,000 in 2007 | 5,033,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 2,335,000 shares in 2008 and 2,119,000 shares in 2007 | -20,936,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, less accumulated amortization of 1,743,000 in 2008 and 2007 | 15,020,000 | 15,020,000 | 15,020,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 2,204,000 in 2008 and 1,409,000 in 2007 | 5,298,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 2,338,000 shares in 2008 and 2,119,000 in 2007 | -20,959,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 1,938,000 in 2008 and 1,409,000 in 2007 | 5,562,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 2,332,000 shares in 2008 and 2,119,000 in 2007 | -20,855,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 1,673,000 in 2008 and 1,409,000 in 2007 | 5,826,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 2,089,000 shares in 2008 and 2,119,000 shares in 2007 | -17,116,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill less accumulated amortization of 1,743,000 in 2007 and 2006 | 15,020,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets less accumulated amortization of 1,409,00 in 2007 and 352,000 in 2006 | 6,090,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable—long term portion, net of discount | 6,058,000 | 7,861,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes—long term portion | 6,349,000 | 5,403,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued insurance claims—long term portion | 10,037,000 | 10,843,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 2,119,000 shares in 2007 and 2,276,000 shares in 2006 | -16,903,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, less accumulated amortization of 1,743,000 in 2007 and 2006 | 14,907,000 | 14,563,000 | 14,570,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of of 1,145,000 in 2007 and 352,000 in 2006 | 6,355,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 2,121,000 shares in 2007 and 2,276,000 in 2006 | -17,123,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of of 881,000 in 2007 and 352,000 in 2006 | 6,619,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 1,415,000 shares in 2007 and 1,517,000 in 2006 | -16,933,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 617,000 in 2007 and 352,000 in 2006 | 6,883,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 1,458,000 shares in 2007 and 1,517,000 shares in 2006 | -17,294,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill less accumulated amortization of 1,743,000 in 2006 and 2005 | 14,543,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets less accumulated amortization of 352,000 | 7,148,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 1,517,000 shares in 2006 and 1,616,000 shares in 2005 | -17,890,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 3,403,000 in 2006 and 2,275,000 in 2005 | 77,274,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
housekeeping and office equipment | 17,834,000 | 13,714,582 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets- less accumulated amortization of 1,743,000 in 2006 and 2005 | 19,341,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
28,931,000 shares issued in 2006 and 28,677,000 in 2005 | 289,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost, 1,515,000 shares in 2006 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,616,000 in 2005 | -17,798,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable- long term portion | 4,683,035 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 127,931,322 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 26,060,000 | 31,244,000 | 42,953,000 | -32,366,000 | 17,228,000 | 11,920,000 | 14,030,000 | -1,788,000 | 15,309,000 | 22,598,000 | -5,494,000 | 8,598,000 | 12,684,000 | 16,159,000 | 322,000 | 6,820,000 | 11,329,000 | 2,105,000 | 9,540,000 | 9,565,000 | 24,653,000 | 27,747,000 | 27,644,000 | 23,101,000 | 20,190,000 | 18,895,000 | 18,344,000 | 18,186,000 | 9,156,000 | 31,552,000 | 26,086,000 | 25,814,000 | 72,000 | 20,186,000 | 23,472,000 | 22,551,000 | 22,017,000 | 20,299,000 | 19,711,000 | 18,760,000 | 18,626,000 | 9,134,000 | 17,086,000 | 16,288,000 | 15,516,000 | 15,472,000 | -22,182,000 | 13,921,000 | 14,639,000 | 5,452,000 | 13,790,000 | 12,933,000 | 14,954,000 | 12,798,000 | 11,517,000 | 11,321,000 | 8,578,000 | 10,565,000 | 9,996,000 | 9,828,000 | 7,767,000 | 9,123,000 | 9,169,000 | 8,721,000 | 7,428,000 | 6,566,000 | 8,225,000 | 7,815,000 | 7,736,000 | 7,283,000 | 5,521,000 | 6,953,000 | 6,857,000 | 7,304,000 | 7,300,000 | 7,524,000 | 7,450,000 |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 3,806,000 | 3,870,000 | 4,029,000 | 5,001,000 | 3,878,000 | 3,602,000 | 3,773,000 | 3,679,000 | 3,531,000 | 3,779,000 | 3,250,000 | 3,595,000 | 3,720,000 | 3,756,000 | 3,795,000 | 3,618,000 | 4,147,000 | 3,706,000 | 3,659,000 | 3,695,000 | 3,607,000 | 3,516,000 | 3,606,000 | 3,590,000 | 3,556,000 | 3,543,000 | 3,400,000 | 3,508,000 | 3,489,000 | 2,250,000 | 2,186,000 | 2,426,000 | 2,410,000 | 2,544,000 | 2,103,000 | 2,353,000 | 1,886,000 | 1,864,000 | 1,720,000 | 1,947,000 | 1,965,000 | 1,982,000 | 1,847,000 | 1,920,000 | 1,911,000 | 1,963,000 | 1,725,000 | 1,824,000 | 1,757,000 | 1,713,000 | 1,784,000 | 1,355,000 | 1,352,000 | 1,343,000 | 1,245,000 | 1,280,000 | 1,248,000 | 1,264,000 | 1,074,000 | 1,045,000 | 1,004,000 | 1,039,000 | 885,000 | 917,000 | 923,000 | 893,000 | 823,000 | 821,000 | 692,000 | 700,000 | 658,000 | 746,000 | 748,000 | 755,000 | 713,000 | 791,000 | 745,000 |
bad debt provision | 3,784,000 | 4,067,000 | 5,631,000 | 72,293,000 | 1,088,000 | 9,912,000 | 205,000 | 31,722,000 | 4,921,000 | 3,264,000 | 14,170,000 | 11,263,000 | 6,907,000 | 8,627,000 | 6,318,000 | 14,173,000 | 2,851,000 | -307,000 | 4,081,000 | 3,294,000 | 3,415,000 | 2,880,000 | 835,000 | 3,861,000 | 2,060,000 | 2,500,000 | 1,515,000 | 2,995,000 | 18,470,000 | 9,000,000 | 3,000,000 | 2,250,000 | 37,137,000 | 2,250,000 | 1,900,000 | 1,050,000 | 1,050,000 | 1,429,000 | 1,050,000 | 1,050,000 | 1,100,000 | 2,110,000 | 550,000 | 750,000 | 925,000 | 750,000 | 2,170,000 | 800,000 | 750,000 | 1,050,000 | 290,000 | 200,000 | 450,000 | 410,000 | 400,000 | 600,000 | 750,000 | 350,000 | 600,000 | 340,000 | 1,160,000 | 650,000 | 500,000 | 450,000 | 600,000 | 448,000 | 506,000 | 750,000 | 700,000 | 1,184,000 | 2,200,000 | 350,000 | 500,000 | 1,025,000 | 2,290,000 | 850,000 | 1,977,000 |
deferred income taxes | 607,000 | 3,263,000 | 31,119,000 | -13,707,000 | -1,473,000 | -1,332,000 | 1,873,000 | -3,364,000 | -121,000 | -474,000 | -273,000 | 408,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation expense | 2,764,000 | 3,124,000 | 2,602,000 | 2,541,000 | 3,738,000 | 2,337,000 | 2,231,000 | 2,113,000 | 2,484,000 | 2,192,000 | 2,384,000 | 2,351,000 | 2,058,000 | 2,058,000 | 2,388,000 | 2,372,000 | 2,396,000 | 1,859,000 | 2,399,000 | 2,298,000 | 2,271,000 | 1,955,000 | 1,992,000 | 1,952,000 | 1,973,000 | 555,000 | 584,000 | 560,000 | 537,000 | 533,000 | 560,000 | 179,000 | |||||||||||||||||||||||||||||||||||||||||||||
amortization of premium on marketable securities | 48,000 | -64,000 | 124,000 | 118,000 | 117,000 | 501,000 | 208,000 | 336,000 | 459,000 | 535,000 | 536,000 | 540,000 | 533,000 | 546,000 | 548,000 | 564,000 | 561,000 | 535,000 | 602,000 | 602,000 | 536,000 | 413,000 | 459,000 | 500,000 | 450,000 | 415,000 | 307,000 | 330,000 | 382,000 | 366,000 | 354,000 | 314,000 | 339,000 | 367,000 | 360,000 | 226,000 | 343,000 | 670,000 | 390,000 | 345,000 | 318,000 | 367,000 | 129,000 | 92,000 | 93,000 | 91,000 | 89,000 | 86,000 | 88,000 | 88,000 | 146,000 | 149,000 | 154,000 | 158,000 | 150,000 | 148,000 | 198,000 | 264,000 | 256,000 | 247,000 | 232,000 | 217,000 | 197,000 | 196,000 | 230,000 | 254,000 | 238,000 | 234,000 | 230,000 | ||||||||
unrealized loss on deferred compensation fund investments | 1,583,000 | 1,448,000 | -4,083,000 | 1,228,000 | -2,288,000 | -1,502,000 | -2,023,000 | 825,000 | 6,546,000 | 4,074,000 | -1,146,000 | 5,761,000 | -1,209,000 | 278,000 | -915,000 | -159,000 | -880,000 | 1,532,000 | 764,000 | -394,000 | -343,000 | -932,000 | -780,000 | 258,000 | 1,177,000 | 721,000 | -13,000 | 504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
changes in other long-term liabilities | 0 | 0 | -393,000 | 9,000 | -40,000 | -190,000 | -1,642,000 | 1,308,000 | -731,000 | -585,000 | 336,000 | -1,760,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on disposals of property and equipment | 91,000 | 169,000 | 92,000 | 48,000 | 113,000 | 147,000 | 102,000 | 225,000 | 180,000 | 329,000 | 102,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share of losses from equity method investment | 4,765,000 | 335,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and notes receivable | -15,166,000 | -28,000 | 21,014,000 | -18,000,000 | 2,241,000 | -3,900,000 | -9,853,000 | -21,049,000 | -27,007,000 | -15,029,000 | 55,000 | -38,952,000 | -20,633,000 | -3,665,000 | -16,232,000 | -31,588,000 | -27,222,000 | 4,090,000 | -18,221,000 | -24,957,000 | 1,903,000 | 23,718,000 | 19,805,000 | 12,280,000 | -9,645,000 | -4,896,000 | 669,000 | 681,000 | -25,986,000 | 5,510,000 | -23,631,000 | -9,473,000 | -16,769,000 | -17,942,000 | -34,510,000 | -58,300,000 | -10,887,000 | -6,097,000 | -11,764,000 | -20,291,000 | -22,899,000 | -7,684,000 | -4,291,000 | 4,867,000 | -11,746,000 | -1,314,000 | 4,517,000 | -9,840,000 | -6,855,000 | -4,760,000 | -19,307,000 | -16,117,000 | -10,695,000 | -1,858,000 | -1,885,000 | -7,060,000 | -831,000 | -13,802,000 | -688,000 | -6,180,000 | -4,099,000 | -713,000 | -1,610,000 | -2,637,000 | -1,310,000 | -83,000 | 462,000 | -8,225,000 | -2,356,000 | -3,053,000 | -9,342,000 | -3,341,000 | -2,105,000 | 6,358,000 | -8,302,000 | -4,482,000 | -4,582,000 |
inventories and supplies | 906,000 | 405,000 | 154,000 | -82,000 | -525,000 | 297,000 | 811,000 | 185,000 | 438,000 | 709,000 | 788,000 | 253,000 | 935,000 | 1,548,000 | 823,000 | 1,285,000 | 1,195,000 | 727,000 | 1,294,000 | 1,162,000 | 2,416,000 | 1,106,000 | 985,000 | 3,261,000 | -421,000 | 2,371,000 | 1,089,000 | 1,005,000 | 300,000 | 152,000 | -171,000 | 850,000 | 119,000 | -876,000 | -759,000 | -744,000 | 506,000 | -197,000 | 0 | 324,000 | -1,619,000 | -421,000 | -494,000 | 25,000 | 44,000 | -2,654,000 | 111,000 | -163,000 | -309,000 | -1,868,000 | -1,931,000 | -52,000 | 79,000 | -1,267,000 | -358,000 | -1,084,000 | -822,000 | -2,949,000 | -779,000 | -573,000 | -230,000 | -1,756,000 | -511,000 | -891,000 | -481,000 | -171,000 | -259,000 | -859,000 | 669,000 | -82,000 | -591,000 | -342,000 | 52,000 | -541,000 | -1,053,000 | -361,000 | -522,000 |
prepaid expenses and other assets | -7,800,000 | 6,226,000 | -4,446,000 | 4,896,000 | -4,053,000 | 4,207,000 | -12,000 | -6,841,000 | 3,350,000 | 4,130,000 | 796,000 | 3,748,000 | 4,076,000 | 3,755,000 | 6,688,000 | 1,954,000 | -2,462,000 | 11,209,000 | -3,487,000 | -158,000 | -19,814,000 | 2,832,000 | 343,000 | 643,000 | -4,574,000 | 2,839,000 | 3,488,000 | -2,524,000 | -323,000 | 329,000 | 3,183,000 | 1,025,000 | -3,483,000 | 2,113,000 | -5,569,000 | -3,230,000 | -2,859,000 | 2,809,000 | -492,000 | -1,510,000 | -3,277,000 | 310,000 | 179,000 | -964,000 | -1,235,000 | 2,665,000 | 1,109,000 | -2,085,000 | -2,106,000 | 619,000 | 1,256,000 | 97,000 | -1,182,000 | 1,106,000 | 694,000 | -1,661,000 | -2,969,000 | 957,000 | -659,000 | 379,000 | -897,000 | -803,000 | 37,000 | 1,064,000 | 708,000 | 268,000 | -2,308,000 | 7,578,000 | -1,026,000 | 27,000 | 987,000 | -237,000 | -898,000 | 88,000 | 586,000 | -571,000 | -330,000 |
deferred compensation funding | 1,545,000 | -151,000 | -246,000 | -261,000 | 976,000 | -507,000 | -184,000 | -496,000 | 653,000 | -321,000 | -615,000 | -421,000 | 683,000 | -3,180,000 | 3,342,000 | 146,000 | 3,605,000 | 6,589,000 | -372,000 | -546,000 | 990,000 | -540,000 | -502,000 | -488,000 | 1,478,000 | -515,000 | -312,000 | -655,000 | 744,000 | -395,000 | -610,000 | -272,000 | -259,000 | -340,000 | -15,000 | -148,000 | 246,000 | 3,673,000 | 30,000 | -703,000 | -268,000 | -1,485,000 | 1,079,000 | -694,000 | 451,000 | -538,000 | -201,000 | -1,005,000 | -798,000 | -961,000 | -1,482,000 | -503,000 | -1,423,000 | -2,430,000 | -543,000 | -614,000 | -464,000 | -513,000 | -457,000 | -395,000 | -439,000 | 1,279,000 | -425,000 | -450,000 | -375,000 | -200,000 | -152,000 | -123,000 | -225,000 | -153,000 | -296,000 | -63,000 | 197,000 | -556,000 | -392,000 | -147,000 | -589,000 |
accounts payable and other accrued expenses | 4,490,000 | 5,577,000 | -5,375,000 | -5,512,000 | 1,163,000 | 4,791,000 | -2,202,000 | -13,493,000 | 11,706,000 | 5,061,000 | -2,915,000 | -6,422,000 | -614,000 | 2,759,000 | -12,842,000 | -3,051,000 | -450,000 | -7,133,000 | 11,763,000 | 6,064,000 | 1,854,000 | -8,140,000 | -585,000 | -379,000 | -112,000 | -596,000 | -3,502,000 | -5,322,000 | -9,199,000 | 6,683,000 | -1,150,000 | -5,478,000 | 12,299,000 | -6,652,000 | 1,911,000 | 3,639,000 | 2,523,000 | -7,326,000 | 4,652,000 | -4,100,000 | 10,106,000 | 1,776,000 | -7,128,000 | -2,351,000 | -14,099,000 | 16,533,000 | -1,473,000 | -469,000 | 12,095,000 | 5,412,000 | 784,000 | 7,670,000 | -1,959,000 | 4,864,000 | -579,000 | 11,338,000 | 585,000 | 496,000 | -2,479,000 | 319,000 | 3,835,000 | -1,187,000 | -173,000 | -1,169,000 | 2,195,000 | -917,000 | 260,000 | 396,000 | 1,102,000 | -33,000 | -814,000 | -340,000 | -912,000 | 1,951,000 | -632,000 | -2,541,000 | |
accrued payroll, accrued and withheld payroll taxes | 20,319,000 | -15,799,000 | 20,256,000 | -4,591,000 | 9,247,000 | -14,682,000 | 18,677,000 | -16,815,000 | 21,563,000 | -15,039,000 | 18,829,000 | -21,167,000 | -3,148,000 | -15,717,000 | 19,410,000 | -24,933,000 | 3,896,000 | -15,997,000 | 20,659,000 | -30,747,000 | 45,171,000 | -1,748,000 | 20,730,000 | -4,626,000 | -17,680,000 | 23,875,000 | -21,143,000 | 18,465,000 | -17,117,000 | 24,892,000 | -20,236,000 | 18,546,000 | -16,648,000 | 27,003,000 | -13,727,000 | 15,299,000 | -15,758,000 | 12,736,000 | -8,741,000 | 18,070,000 | -10,125,000 | -13,335,000 | 16,148,000 | -21,002,000 | 23,293,000 | -8,142,000 | -13,017,000 | 9,679,000 | 18,294,000 | -9,956,000 | 13,293,000 | -15,282,000 | 15,528,000 | -9,922,000 | 13,052,000 | -12,516,000 | 14,803,000 | -7,923,000 | 5,830,000 | -6,391,000 | 12,936,000 | -7,698,000 | 9,818,000 | -10,619,000 | -7,225,000 | 9,732,000 | -6,856,000 | 7,149,000 | -6,445,000 | 8,858,000 | -6,245,000 | 7,585,000 | -5,780,000 | 8,451,000 | -6,652,000 | 6,242,000 | |
deferred erc credits | 1,000 | -7,740,000 | 7,859,000 | 12,157,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 8,018,000 | 1,212,000 | -1,748,000 | 3,764,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued insurance claims | -4,210,000 | -2,388,000 | -2,510,000 | -3,779,000 | 2,174,000 | -6,014,000 | 228,000 | -3,132,000 | 1,556,000 | -10,536,000 | 1,103,000 | 2,738,000 | 2,366,000 | -7,242,000 | 338,000 | 3,161,000 | 3,056,000 | 2,095,000 | 1,926,000 | 2,323,000 | 622,000 | -13,644,000 | 3,054,000 | 4,017,000 | 1,379,000 | -156,000 | 2,578,000 | 2,801,000 | 2,622,000 | -13,348,000 | 1,788,000 | 3,018,000 | 3,443,000 | -7,946,000 | 2,593,000 | 1,615,000 | 784,000 | 534,000 | 422,000 | 3,439,000 | 1,009,000 | 2,603,000 | 5,030,000 | 3,375,000 | 2,979,000 | 11,182,000 | 30,162,000 | 714,000 | 26,000 | 1,605,000 | 874,000 | 1,118,000 | 19,000 | 58,000 | 1,365,000 | 1,884,000 | 1,601,000 | -1,891,000 | -48,000 | 811,000 | 1,860,000 | -3,185,000 | 2,424,000 | 479,000 | 1,057,000 | 138,000 | 1,390,000 | 674,000 | 800,000 | -1,209,000 | 648,000 | 771,000 | -1,405,000 | -516,000 | -1,490,000 | 936,000 | -81,000 |
deferred compensation liability | -3,115,000 | 515,000 | 4,655,000 | 4,932,000 | -2,681,000 | 798,000 | 2,984,000 | 2,025,000 | 3,394,000 | 4,632,000 | -552,000 | 2,982,000 | 713,000 | 2,215,000 | -4,462,000 | -7,972,000 | -7,905,000 | 2,994,000 | 340,000 | 3,531,000 | 556,000 | 5,642,000 | 3,833,000 | 7,111,000 | -6,994,000 | 2,761,000 | 521,000 | 2,283,000 | 2,917,000 | -3,834,000 | 2,344,000 | 916,000 | 1,024,000 | 1,328,000 | 1,229,000 | 1,445,000 | 1,059,000 | -3,015,000 | 811,000 | 1,373,000 | 100,000 | 2,528,000 | -2,367,000 | 876,000 | 76,000 | 1,093,000 | 124,000 | 1,801,000 | 1,230,000 | 2,211,000 | 2,588,000 | 610,000 | 2,312,000 | 2,523,000 | 1,454,000 | 408,000 | 1,952,000 | 1,438,000 | -942,000 | 633,000 | 1,016,000 | -358,000 | 1,359,000 | -202,000 | 898,000 | 615,000 | 1,165,000 | 984,000 | 53,000 | -952,000 | -338,000 | 168,000 | -603,000 | -190,000 | 569,000 | -144,000 | 871,000 |
net cash from operating activities | 43,730,000 | 17,387,000 | 71,293,000 | 28,787,000 | 27,501,000 | 36,204,000 | 4,312,000 | 16,319,000 | -26,033,000 | 49,445,000 | 2,940,000 | 7,403,000 | -16,290,000 | 22,893,000 | -9,896,000 | 9,018,000 | -30,182,000 | 31,377,000 | -23,111,000 | 25,340,000 | 3,502,000 | 75,664,000 | 49,166,000 | 79,695,000 | 12,688,000 | 13,359,000 | 59,883,000 | 2,762,000 | 17,577,000 | 5,522,000 | 47,114,000 | 3,464,000 | 23,931,000 | 4,508,000 | 9,683,000 | -41,207,000 | 34,646,000 | 3,502,000 | 17,687,000 | 10,522,000 | 9,689,000 | 10,856,000 | 18,992,000 | 39,717,000 | -6,204,000 | 34,079,000 | 8,824,000 | -3,493,000 | 18,320,000 | 24,286,000 | -6,108,000 | 19,007,000 | -5,027,000 | 24,957,000 | 8,037,000 | 17,941,000 | 9,441,000 | 13,561,000 | 3,869,000 | 9,576,000 | 5,942,000 | 22,071,000 | 1,464,000 | 16,473,000 | -2,261,000 | 3,129,000 | 20,115,000 | -1,879,000 | 16,942,000 | -1,764,000 | 8,912,000 | 2,535,000 | 6,979,000 | 10,800,000 | 15,551,000 | -7,750,000 | 7,170,000 |
capital expenditures | -1,398,000 | -1,380,000 | -1,336,000 | -1,359,000 | -1,743,000 | -1,427,000 | -1,399,000 | -1,312,000 | -2,198,000 | -1,433,000 | -1,876,000 | -1,087,000 | -1,010,000 | -1,068,000 | -1,562,000 | -1,173,000 | -1,407,000 | -1,485,000 | -2,109,000 | -1,243,000 | -850,000 | -1,267,000 | -1,239,000 | -1,047,000 | -788,000 | -984,000 | -888,000 | -1,160,000 | -1,336,000 | -1,201,000 | -1,167,000 | -1,237,000 | -1,335,000 | -1,435,000 | -1,288,000 | -1,349,000 | -1,325,000 | -1,534,000 | -954,000 | -1,495,000 | -1,459,000 | -1,023,000 | -1,686,000 | -853,000 | -1,436,000 | -2,139,000 | -918,000 | -1,225,000 | -1,513,000 | -1,027,000 | -1,033,000 | -734,000 | -968,000 | -816,000 | -843,000 | -1,012,000 | -813,000 | -1,114,000 | -1,778,000 | -1,165,000 | -1,488,000 | -1,637,000 | -1,078,000 | -845,000 | -614,000 | -561,000 | -529,000 | -645,000 | -419,000 | -531,000 | -317,000 | -392,000 | -337,000 | -24,000 | -755,000 | -311,000 | -415,000 |
free cash flows | 42,332,000 | 16,007,000 | 69,957,000 | 27,428,000 | 25,758,000 | 34,777,000 | 2,913,000 | 15,007,000 | -28,231,000 | 48,012,000 | 1,064,000 | 6,316,000 | -17,300,000 | 21,825,000 | -11,458,000 | 7,845,000 | -31,589,000 | 29,892,000 | -25,220,000 | 24,097,000 | 2,652,000 | 74,397,000 | 47,927,000 | 78,648,000 | 11,900,000 | 12,375,000 | 58,995,000 | 1,602,000 | 16,241,000 | 4,321,000 | 45,947,000 | 2,227,000 | 22,596,000 | 3,073,000 | 8,395,000 | -42,556,000 | 33,321,000 | 1,968,000 | 16,733,000 | 9,027,000 | 8,230,000 | 9,833,000 | 17,306,000 | 38,864,000 | -7,640,000 | 31,940,000 | 7,906,000 | -4,718,000 | 16,807,000 | 23,259,000 | -7,141,000 | 18,273,000 | -5,995,000 | 24,141,000 | 7,194,000 | 16,929,000 | 8,628,000 | 12,447,000 | 2,091,000 | 8,411,000 | 4,454,000 | 20,434,000 | 386,000 | 15,628,000 | -2,875,000 | 2,568,000 | 19,586,000 | -2,524,000 | 16,523,000 | -2,295,000 | 8,595,000 | 2,143,000 | 6,642,000 | 10,776,000 | 14,796,000 | -8,061,000 | 6,755,000 |
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposals of property and equipment | 55,000 | 10,000 | 50,000 | 26,000 | 18,000 | 43,000 | 125,000 | 25,000 | 0 | 36,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property and equipment | -1,398,000 | -1,380,000 | -1,336,000 | -1,359,000 | -1,743,000 | -1,427,000 | -1,399,000 | -1,312,000 | -2,198,000 | -1,433,000 | -1,876,000 | -1,087,000 | -1,010,000 | -1,068,000 | -1,562,000 | -1,173,000 | -1,407,000 | -1,485,000 | -2,109,000 | -1,243,000 | -850,000 | -1,267,000 | -1,239,000 | -1,047,000 | -788,000 | -984,000 | -888,000 | -1,160,000 | -1,336,000 | -1,201,000 | -1,167,000 | -1,237,000 | -1,335,000 | -1,435,000 | -1,288,000 | -1,349,000 | -1,325,000 | -1,534,000 | -954,000 | -1,495,000 | -1,459,000 | -1,023,000 | -1,686,000 | -853,000 | -1,436,000 | -2,139,000 | -918,000 | -1,225,000 | -1,513,000 | -1,027,000 | -1,033,000 | -734,000 | -968,000 | -816,000 | -843,000 | -1,012,000 | -813,000 | -1,114,000 | -1,778,000 | -1,165,000 | -1,488,000 | -1,637,000 | -1,078,000 | -845,000 | -614,000 | -561,000 | -529,000 | -645,000 | -419,000 | -531,000 | -317,000 | -392,000 | -337,000 | -24,000 | -755,000 | -311,000 | -415,000 |
cash paid for acquisition | 134,000 | 0 | 0 | -7,287,000 | 0 | -2,000,000 | 0 | 0 | 0 | 0 | -113,000 | -344,000 | 7,000 | -27,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for investments | -4,575,000 | -500,000 | 0 | 0 | -2,125,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities | -7,313,000 | -4,833,000 | -9,273,000 | -1,175,000 | -3,436,000 | -600,000 | -13,610,000 | 0 | 0 | -1,350,000 | -1,525,000 | -3,652,000 | -1,545,000 | -7,236,000 | -7,902,000 | -30,805,000 | -1,303,000 | -4,269,000 | -2,670,000 | -14,917,000 | -10,393,000 | -3,957,000 | -4,277,000 | -1,228,000 | -3,616,000 | -4,056,000 | -5,397,000 | -11,712,000 | -6,210,000 | -8,081,000 | -7,858,000 | -10,698,000 | -4,123,000 | -9,662,000 | -4,966,000 | -22,931,000 | -49,194,000 | -2,036,000 | -989,000 | -1,507,000 | -1,696,000 | -709,000 | -1,228,000 | -1,799,000 | -202,000 | -3,060,000 | -1,537,000 | -2,088,000 | -2,383,000 | -5,139,000 | -1,223,000 | -1,658,000 | -8,673,000 | -3,895,000 | -4,708,000 | -4,910,000 | -7,874,000 | -11,466,000 | -14,623,000 | -1,392,000 | 1,035,000 | -1,211,000 | -2,118,000 | ||||||||||||||
sales of marketable securities | 1,682,000 | 15,123,000 | 7,853,000 | 134,000 | 95,000 | 23,807,000 | 15,254,000 | 11,312,000 | 16,639,000 | 50,000 | 567,000 | 1,165,000 | 210,000 | 570,000 | 290,000 | 8,007,000 | 1,519,000 | 14,329,000 | 337,000 | 7,036,000 | 4,995,000 | 290,000 | 200,000 | 4,022,000 | 1,757,000 | 3,628,000 | 10,483,000 | 3,606,000 | 3,539,000 | 305,000 | 2,931,000 | 3,308,000 | 2,467,000 | 8,183,000 | 5,673,000 | 6,958,000 | 7,723,000 | 20,027,000 | 1,853,000 | 3,644,000 | 2,640,000 | 12,781,000 | 1,973,000 | 1,967,000 | 846,000 | 1,447,000 | 830,000 | 1,176,000 | 939,000 | 1,837,000 | 10,520,000 | 3,265,000 | 185,000 | 1,888,000 | 2,306,000 | 4,889,000 | 10,895,000 | 11,094,000 | 7,975,000 | 4,244,000 | 6,658,000 | 5,291,000 | 7,208,000 | 11,103,000 | 22,481,000 | ||||||||||||
net cash from investing activities | -11,549,000 | 8,563,000 | -2,746,000 | -2,350,000 | -14,470,000 | 21,798,000 | 288,000 | -27,755,000 | 11,716,000 | -743,000 | -292,000 | -1,286,000 | 5,533,000 | -1,375,000 | -8,674,000 | -3,200,000 | -7,413,000 | -3,703,000 | -31,983,000 | -2,174,000 | -1,116,000 | -1,572,000 | -12,201,000 | -758,000 | -1,488,000 | -2,010,000 | -1,965,000 | -1,593,000 | -1,826,000 | -4,202,000 | -4,890,000 | -3,730,000 | -4,991,000 | -1,356,000 | 7,893,000 | -3,174,000 | -7,500,000 | -3,671,000 | -11,154,000 | -48,726,000 | -896,000 | -1,538,000 | -2,509,000 | -1,754,000 | -455,000 | -1,742,000 | -989,000 | 4,293,000 | -543,000 | -2,156,000 | 8,859,000 | 8,324,000 | -3,474,000 | -813,000 | 477,000 | -1,256,000 | -1,744,000 | -1,170,000 | 7,250,000 | -1,952,000 | 514,000 | -6,273,000 | -2,522,000 | -48,822,000 | -393,000 | -372,000 | -275,000 | -515,000 | -698,000 | -256,000 | -381,000 | ||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of treasury stock | -23,964,000 | -19,604,000 | -27,271,000 | -7,675,000 | -7,036,000 | -1,010,000 | -1,008,000 | -5,044,000 | -4,016,000 | 0 | -2,223,000 | -16,138,000 | -3,562,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of statutory withholding on net issuance of restricted stock units | -4,162,000 | 0 | 0 | -1,744,000 | 0 | 0 | 0 | -1,030,000 | -1,000 | 0 | 0 | -870,000 | 0 | -2,000 | 0 | -1,069,000 | -9,000 | 100,000 | 0 | -1,501,000 | 0 | -14,000 | 0 | -661,000 | 0 | -8,000 | 0 | -579,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the exercise of stock options | 1,448,000 | 0 | 0 | 0 | 410,000 | 187,000 | 383,000 | 380,000 | 1,475,000 | 1,027,000 | 31,000 | 138,000 | 1,724,000 | 462,000 | 67,000 | 1,186,000 | 1,913,000 | 1,662,000 | 1,395,000 | 750,000 | 4,710,000 | 2,470,000 | 3,081,000 | 2,570,000 | 4,687,000 | 368,000 | 823,000 | 2,243,000 | 2,534,000 | 1,314,000 | 852,000 | 1,201,000 | 2,884,000 | 1,674,000 | 688,000 | 1,275,000 | 2,559,000 | 959,000 | 789,000 | 1,040,000 | 3,640,000 | 1,663,000 | 1,246,000 | 824,000 | 1,840,000 | 283,000 | 739,000 | 420,000 | 921,000 | 2,320,000 | 1,077,000 | 545,000 | 848,000 | 1,054,000 | 403,000 | 405,000 | 18,000 | 493,000 | 647,000 | 676,000 | 1,731,000 | 127,000 | 1,125,000 | 2,513,000 | 1,697,000 | ||||||||||||
net cash from financing activities | -26,678,000 | -19,604,000 | -27,271,000 | -7,675,000 | -8,780,000 | -26,010,000 | -6,008,000 | -13,000,000 | 13,970,000 | -25,045,000 | 984,000 | 5,000,000 | 6,907,000 | -15,955,000 | -866,000 | -15,769,000 | -6,338,000 | -31,491,000 | -18,694,000 | -16,994,000 | -15,475,000 | -14,271,000 | -15,181,000 | -64,968,000 | 26,053,000 | -14,401,000 | -34,709,000 | -13,480,000 | -13,230,000 | 7,271,000 | -43,479,000 | 1,028,000 | -18,797,000 | -1,066,000 | -2,006,000 | 5,026,000 | -8,913,000 | -11,869,000 | -11,905,000 | -10,423,000 | -10,087,000 | -10,882,000 | -11,797,000 | -11,213,000 | -9,246,000 | -9,166,000 | -11,463,000 | -10,475,000 | -9,041,000 | -9,701,000 | -10,786,000 | -10,031,000 | -7,039,000 | -8,175,000 | -9,549,000 | -9,346,000 | -8,683,000 | -10,374,000 | -8,765,000 | -9,957,000 | -9,419,000 | -7,232,000 | -8,579,000 | -8,983,000 | -7,642,000 | -7,313,000 | -7,731,000 | -11,785,000 | -7,445,000 | -5,485,000 | -5,694,000 | -8,373,000 | -2,208,000 | -3,869,000 | -2,258,000 | 2,457,000 | -787,000 |
net increase in cash, cash equivalents and restricted cash equivalents | 5,503,000 | 41,276,000 | 18,762,000 | 4,251,000 | -1,408,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash equivalents at beginning of the period | 130,766,000 | 0 | 0 | 0 | 60,131,000 | 0 | 0 | 0 | 54,330,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash equivalents at end of the period | 136,269,000 | 6,346,000 | 41,276,000 | 18,762,000 | 64,382,000 | 31,992,000 | -1,408,000 | -24,436,000 | 53,983,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on deferred compensation fund investments | -400,000 | -3,731,000 | -359,000 | -2,421,000 | -1,278,000 | -4,110,000 | -2,439,000 | 95,000 | -3,249,000 | -7,000 | -1,596,000 | -3,445,000 | -1,812,000 | -959,000 | -300,000 | -1,047,000 | -959,000 | -624,000 | -264,000 | -952,000 | 30,000 | -789,000 | 364,000 | -170,000 | -238,000 | -382,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
share of loss from equity method investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and other accrued expenses and current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued payroll and related taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposals of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of short-term borrowings | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of statutory withholding on net issuance of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents, and restricted cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplementary cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 204,000 | 133,000 | 187,000 | 99,000 | 155,000 | 121,000 | 102,000 | 13,000 | 22,000 | 34,000 | 49,000 | 60,000 | 13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable/payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 3,890,000 | 221,000 | -851,000 | -2,070,000 | -5,313,000 | 7,908,000 | -25,495,000 | 4,573,000 | 10,367,000 | 2,480,000 | 5,009,000 | 3,066,000 | -1,410,000 | -5,730,000 | 1,441,000 | -2,664,000 | -13,291,000 | 5,536,000 | 522,000 | 5,491,000 | 1,852,000 | -415,000 | 772,000 | 9,801,000 | -2,703,000 | 6,170,000 | -12,685,000 | 6,333,000 | 6,179,000 | -1,567,000 | -4,725,000 | 5,381,000 | -1,878,000 | -4,393,000 | 1,792,000 | 4,479,000 | -1,906,000 | -1,290,000 | 2,655,000 | -229,000 | -280,000 | 689,000 | -294,000 | 4,931,000 | -1,110,000 | -198,000 | 1,308,000 | -1,726,000 | 1,726,000 | 0 | -192,000 | -82,000 | |||||||||||||||||||||||||
proceeds from short-term borrowings | -10,000,000 | 15,000,000 | 5,000,000 | 5,000,000 | 10,000,000 | 15,000,000 | 0 | 10,000,000 | 40,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share of income from equity method investment | -43,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of equity method investment | 0 | 0 | 0 | -2,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions | 0 | 0 | 0 | -114,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -15,984,000 | -15,890,000 | -15,795,000 | -15,704,000 | -15,554,000 | -15,638,000 | -15,562,000 | -15,472,000 | -15,322,000 | -15,222,000 | -15,128,000 | -15,033,000 | -14,886,000 | -14,789,000 | -14,688,000 | -14,588,000 | -14,453,000 | -14,350,000 | -14,249,000 | -14,149,000 | -13,942,000 | -13,928,000 | -13,750,000 | -13,624,000 | -13,493,000 | -13,398,000 | -13,293,000 | -13,158,000 | -13,037,000 | -12,923,000 | -12,760,000 | -12,655,000 | -12,479,000 | -12,335,000 | -12,186,000 | -12,077,000 | -11,947,000 | -11,829,000 | -11,516,000 | -11,415,000 | -11,227,000 | -11,063,000 | -10,956,000 | -10,847,000 | -10,734,000 | -10,592,000 | -10,500,000 | -10,402,000 | -10,260,000 | -10,124,000 | -9,676,000 | -9,225,000 | -8,740,000 | -8,292,000 | -7,826,000 | -7,388,000 | -6,906,000 | -6,474,000 | -6,024,000 | -5,579,000 | -5,125,000 | -4,539,000 | -4,185,000 | -3,887,000 | |||||||||||||
reissuance of treasury stock pursuant to dividend reinvestment plan | 29,000 | 26,000 | 26,000 | 25,000 | 23,000 | 23,000 | 23,000 | 23,000 | 24,000 | 24,000 | 22,000 | 23,000 | 23,000 | 21,000 | 22,000 | 24,000 | 21,000 | 22,000 | 22,000 | 24,000 | 24,000 | 23,000 | 24,000 | 24,000 | 25,000 | 27,000 | 29,000 | 28,000 | 30,000 | 29,000 | 28,000 | 26,000 | 55,000 | 27,000 | 27,000 | 27,000 | 26,000 | 27,000 | 29,000 | 30,000 | 29,000 | 30,000 | 30,000 | 32,000 | 31,000 | 35,000 | 32,000 | 33,000 | 29,000 | 27,000 | 21,000 | 22,000 | 21,000 | 15,000 | 14,000 | 17,000 | 15,000 | 15,000 | 14,000 | ||||||||||||||||||
(repayments of) proceeds from short-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash equivalents | -347,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax expense | 253,000 | 207,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in fair value of other long-term liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable and payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows (used in) from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings, net of repayments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents | 12,509,000 | -10,126,000 | 6,646,000 | -12,048,000 | -1,218,000 | -37,895,000 | -8,788,000 | -45,005,000 | 933,000 | -15,676,000 | 29,410,000 | 31,811,000 | 13,611,000 | 37,169,000 | -13,243,000 | 24,416,000 | -12,206,000 | 2,337,000 | 10,828,000 | 2,042,000 | 2,666,000 | 932,000 | -1,448,000 | 3,947,000 | -41,172,000 | 24,377,000 | -474,000 | 2,608,000 | -7,401,000 | -4,069,000 | -11,180,000 | -41,531,000 | 27,608,000 | -16,988,000 | 22,404,000 | -4,393,000 | -14,423,000 | 7,537,000 | 13,596,000 | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of the period | 0 | 0 | 0 | 26,279,000 | 0 | 0 | 0 | 70,794,000 | 0 | 0 | 0 | 139,330,000 | 0 | 0 | 0 | 27,329,000 | 0 | 0 | 0 | 26,025,000 | 0 | 0 | 0 | 9,557,000 | 0 | 0 | 0 | 23,853,000 | 0 | 0 | 0 | 33,189,000 | 0 | 0 | 0 | 75,280,000 | 0 | 0 | 0 | 64,155,000 | 0 | 0 | 0 | 68,949,000 | 0 | 0 | 0 | 38,639,000 | 0 | 0 | 0 | 39,692,000 | 0 | 0 | 0 | 31,301,000 | 0 | 0 | 37,501,000 | 0 | 0 | 92,461,000 | 0 | 0 | 72,997,000 | ||||||||||||
cash and cash equivalents at end of the period | 23,017,000 | 2,651,000 | 12,509,000 | 16,153,000 | 6,646,000 | -12,048,000 | -1,218,000 | 32,899,000 | -8,788,000 | -45,005,000 | 933,000 | 123,654,000 | 29,410,000 | 31,811,000 | 13,611,000 | 64,498,000 | -13,243,000 | 24,416,000 | -12,206,000 | 28,362,000 | 10,828,000 | 2,042,000 | 2,666,000 | 10,489,000 | -1,448,000 | 3,947,000 | -41,172,000 | 48,230,000 | -474,000 | 2,608,000 | -7,401,000 | 29,120,000 | -11,180,000 | -41,531,000 | 27,608,000 | 58,292,000 | 22,404,000 | -4,393,000 | -14,423,000 | 71,692,000 | 13,596,000 | -12,601,000 | 8,433,000 | 54,727,000 | 15,773,000 | -2,423,000 | 7,343,000 | 48,256,000 | 11,511,000 | -8,370,000 | -1,194,000 | 36,692,000 | 13,583,000 | -8,859,000 | 6,320,000 | 28,648,000 | 12,898,000 | -19,937,000 | 44,476,000 | 2,825,000 | -6,210,000 | 96,957,000 | 12,595,000 | -5,549,000 | 78,999,000 | ||||||||||||
accrued variable consideration for acquisition of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | -4,247,000 | -1,000 | 43,000 | 137,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable and receivable | 145,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) from investing activities | -1,273,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 8,433,000 | -14,222,000 | 15,773,000 | -2,423,000 | 7,343,000 | 9,617,000 | 6,320,000 | -2,653,000 | 6,975,000 | -56,071,000 | 2,825,000 | -6,210,000 | 4,496,000 | 6,416,000 | 12,595,000 | -5,549,000 | 6,002,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on disposals of fixed assets | 128,000 | 382,000 | 387,000 | 173,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposals of fixed assets | 57,000 | 206,000 | -14,000 | 49,000 | 152,000 | 10,000 | 117,000 | 30,000 | 54,000 | -201,000 | 168,000 | 178,000 | 129,000 | 72,000 | 40,000 | 23,000 | 64,000 | 159,000 | 259,000 | 159,000 | 63,000 | 74,000 | 95,000 | 65,000 | 104,000 | 98,000 | 50,000 | 13,000 | 114,000 | 19,000 | 181,000 | 26,000 | 41,000 | -310,000 | 30,000 | 303,000 | 60,000 | 0 | 8,000 | -14,000 | 164,000 | 7,000 | 9,000 | 15,000 | 0 | 0 | 38,000 | 6,000 | -1,000 | 8,000 | 196,000 | 15,000 | 151,000 | -76,000 | 20,000 | 62,000 | -378,000 | 401,000 | 48,000 | 61,000 | |||||||||||||||||
loss on sale of assets | 312,000 | 560,000 | 329,000 | 268,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable / payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in contingent consideration | -358,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued variable consideration from acquisition of a business | 4,859,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from (used in) investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds | 9,544,000 | 10,391,000 | 9,879,000 | 1,061,000 | 11,201,000 | 393,000 | -135,000 | 6,219,000 | 1,424,000 | 9,270,000 | 5,073,000 | 2,916,000 | 7,821,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent shares settled pursuant to acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 1,397,000 | 1,809,000 | 1,821,000 | 1,838,000 | 1,139,000 | 1,022,000 | 973,000 | 1,118,000 | 974,000 | 834,000 | 849,000 | 884,000 | 803,000 | 746,000 | 769,000 | 762,000 | 816,000 | 595,000 | 613,000 | 583,000 | 385,000 | 338,000 | 345,000 | 264,000 | 335,000 | 240,000 | 242,000 | 257,000 | 34,000 | 148,000 | -14,000 | 103,000 | 99,000 | 103,000 | |||||||||||||||||||||||||||||||||||||||||||
net (repayments) proceeds from short-term borrowings | 20,041,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments from short-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from equity compensation plans1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense, net of tax impact from equity compensation plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense, net of tax benefit from equity compensation plans | 1,605,000 | 421,000 | 908,000 | -947,000 | -130,000 | 445,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from short-term borrowings | 10,382,000 | 8,818,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments of short-term borrowings | -9,382,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax | 3,395,000 | 22,233,000 | 305,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from equity compensation plans | -509,000 | -2,935,000 | 245,000 | 318,000 | 499,000 | 1,584,000 | 157,000 | 408,000 | 477,000 | 1,260,000 | 227,000 | 419,000 | 709,000 | 47,000 | 1,056,000 | 676,000 | 435,000 | 349,000 | 137,000 | 899,000 | 233,000 | 210,000 | 1,339,000 | 3,760,000 | 1,307,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable - long term | 475,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable — long term | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from equity compensation plans, gross | -643,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid income taxes | -915,000 | 912,000 | -1,007,000 | -1,628,000 | 0 | -3,335,000 | 3,335,000 | 405,000 | 731,000 | -1,322,000 | -494,000 | 4,659,000 | 0 | 1,239,000 | -1,823,000 | 1,870,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operatingactivities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock in 2015 and 2014, respectively, pursuant to employee stock purchase plan | 0 | 0 | 1,701,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on deferred compensation fund investments | -117,000 | -365,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefits | 525,000 | -585,000 | -1,404,000 | -1,001,000 | -1,075,000 | -419,000 | -1,211,000 | -624,000 | -850,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on marketable securities | 0 | 109,000 | 125,000 | 234,000 | 191,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income benefits | 3,075,000 | -1,007,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock in 2014 and 2013, respectively, pursuant to employee stock purchase plan | 0 | 0 | 1,851,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income (benefits) tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes cash payments, net of refunds | 6,392,000 | 2,008,000 | 6,523,000 | 7,634,000 | 6,930,000 | 2,852,000 | 4,757,000 | 6,372,000 | 311,000 | 5,260,000 | 6,244,000 | 4,103,000 | 5,064,000 | 0 | 819,000 | 5,064,000 | 109,000 | 6,180,000 | 4,328,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock in 2013 and 2012, respectively, pursuant to employee stock plans | 0 | 0 | 1,842,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock in 2012 and 2011, respectively, related to prior year acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock in 2012, 2011 and 2010, respectively, pursuant to employee stock plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by investing activities | -911,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefits arising from stock option transactions | 238,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of 70,000 and 76,000 shares in 2012 and 2011, respectively, of common stock pursuant to employee stock plans | 0 | 0 | 1,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on marketable securities | 26,000 | 56,000 | 145,000 | 84,000 | -216,000 | 272,000 | -645,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized (gain) on deferred compensation fund investments | 360,000 | -1,297,000 | -429,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefits transactions in equity compensation plans | 294,000 | 27,000 | 2,369,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt assumed in acquisition | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of 27,000 and 99,000 shares of common stock related to acquisition in 2011 and 2009, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of 76,000, 73,000 and 73,000 shares of common stock in 2011, 2010 and 2009, respectively, pursuant to employee stock plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in deferred income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable - long term portion | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposals of fixed assets | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -3,000,000 | 12,898,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of 76,000 and 73,000 shares in 2011 and 2010, respectively, of common stock pursuant to employee stock plans | 0 | 0 | 1,233,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable – long term portion | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable — long term portion | 124,000 | 81,000 | -1,085,000 | -457,000 | -11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of treasury stock | 14,000 | -115,000 | -3,805,000 | -746,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of 99,000 shares of common stock related to acquisition in 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of 73,000, 73,000 and 92,000 shares of common stock in 2010, 2009 and 2008, respectively, pursuant to employee stock plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of 66,000 shares of common stock related to acquisition in 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of 49,000 shares of common stock in both 2010 and 2009 pursuant to employee stock plans | 0 | 0 | 1,047,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized (gain) loss on marketable securities | 597,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefits (expense) transactions in equity compensation plans | 708,000 | -96,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock transactions in benefit plans | 904,000 | -198,000 | 354,000 | 82,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reissuance of treasury stock pursuant to dividend | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reinvestment plan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of the year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of the year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of 49,000, 61,000, and 65,000 shares of common stock in 2009, 2008 and 2007, respectively, pursuant to employee stock plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of deferred compensation obligation pursuant to plan amendment | -706,000 | 146,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of 66,000 shares of common stock related to acquisition | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable- long term portion | 1,072,000 | -860,000 | -2,404,000 | -1,151,000 | 507,000 | -221,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash payments for income taxes, net of refunds | 3,966,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of 49,000 shares of common stock in 2009 and 61,000 shares of common stock in 2008 pursuant to employee stock plans | 0 | 0 | 777,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of 61,000, 65,000, and 96,000 shares of common | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock in 2008, 2007 and 2006, respectively, pursuant to employee stock plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of 554,000 shares of common stock related to acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes benefits | -1,422,000 | -604,000 | 1,597,000 | -864,000 | -888,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of 61,000 shares of common stock in 2008 and 65,000 shares of common stock in 2007 pursuant to employee stock plans | 0 | 0 | 1,293,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable— long term portion | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit of stock option transactions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of 65,000, 96,000, and 135,000 shares of common | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock in 2007, 2006 and 2005, respectively, pursuant to employee stock plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of 554,000 shares of common stock related to | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of 65,000 shares of common stock in 2007 and 96,000 shares of common stock in 2006 pursuant to employee stock plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of 43,000 shares of common stock in 2007 and 64,000 shares of common stock in 2006 pursuant to employee stock plans | 0 | 1,254,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable—long term portion | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of 64,000, 90,000, and 72,000 shares of common stock in 2006, 2005 and 2004, respectively, pursuant to employee stock plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of 369,000 shares of common stock related to acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt assumed in acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of 64,000 shares of common stock in 2006 and 90,000 shares of common stock in 2005 pursuant to employee stock plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on deferred compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fund investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable- long term | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reissue of treasury stock pursuant to dividend | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of 48,224 shares of common stock in 2004 and 36,212 shares of common stock in 2003 pursuant to employee stock plans |