Installed Building Products, Inc
(NYSE:IBP)

Installed Building Products, Inc., together with its subsidiaries, engages in the installation of insulation, waterproofing, fire-stopping, fireproofing, garage doors, rain gutters, window blinds, shower doors, closet shelving and mirrors, and other products in the continental United States. It offe...

Website: http://www.installedbuildingproducts.com

Founded: 1977

Full Time Employees: 8,500

Sector: Industrials

Industry: Building Products & Equipment

Industrials

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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

net revenue	660,500,000	747,500,000	778,200,000	760,300,000	684,800,000	750,200,000	760,600,000	737,600,000	692,900,000	720,726,000	706,465,000	692,100,000	659,309,000	686,489,000	719,114,000	676,749,000	587,492,000	533,723,000	509,763,000	488,098,000	437,066,000	441,469,000	420,486,000	393,939,000	397,331,000	401,231,000	396,449,000	371,814,000	342,135,000	353,121,000	348,999,000	332,584,000	301,728,000	299,869,000	295,193,000	282,196,000	255,669,000	233,977,000	225,392,000	211,913,000	191,698,000	191,499,000	181,579,000	159,693,000	129,948,000	145,250,000	140,456,000	126,348,000	105,946,000
cost of sales	448,200,000	486,000,000	514,000,000	500,400,000	461,100,000	498,400,000	503,800,000	486,200,000	458,400,000	475,017,000	464,371,000	459,625,000	448,887,000	469,094,000	497,837,000	460,040,000	415,089,000	377,401,000	353,879,000	336,212,000	311,639,000	306,541,000	288,839,000	266,800,000	281,071,000	281,193,000	278,362,000	264,557,000	252,697,000	254,483,000	251,665,000	236,941,000	221,752,000	218,524,000	209,612,000	197,268,000	183,497,000	165,623,000	158,132,000	149,670,000	137,107,000	137,031,000	128,162,000	113,411,000	95,822,000	105,992,000	100,828,000	91,539,000	79,541,000
gross profit	212,300,000	261,500,000	264,200,000	259,900,000	223,700,000	251,800,000	256,800,000	251,400,000	234,500,000	245,709,000	242,094,000	232,475,000	210,422,000	217,395,000	221,277,000	216,709,000	172,403,000	156,322,000	155,884,000	151,886,000	125,427,000	134,928,000	131,647,000	127,139,000	116,260,000	120,038,000	118,087,000	107,257,000	89,438,000	98,638,000	97,334,000	95,643,000		81,345,000	85,581,000	84,928,000	72,172,000	68,354,000	67,260,000	62,243,000	54,591,000	54,468,000	53,417,000	46,282,000	34,126,000	39,258,000	39,628,000	34,809,000	26,405,000
yoy	-5.10%	3.85%	2.88%	3.38%	-4.61%	2.48%	6.07%	8.14%	11.44%	13.02%	9.41%	7.28%	22.05%	39.07%	41.95%	42.68%	37.45%	15.86%	18.41%	19.46%	7.88%	12.40%	11.48%	18.54%	29.99%	21.70%	21.32%	12.14%		21.26%	13.73%	12.62%		19.01%	27.24%	36.45%	32.20%	25.49%	25.91%	34.49%	59.97%	38.74%	34.80%	32.96%	29.24%
qoq	-18.81%	-1.02%	1.65%	16.18%	-11.16%	-1.95%	2.15%	7.21%	-4.56%	1.49%	4.14%	10.48%	-3.21%	-1.75%	2.11%	25.70%	10.29%	0.28%	2.63%	21.10%	-7.04%	2.49%	3.55%	9.36%	-3.15%	1.65%	10.10%	19.92%	-9.33%	1.34%	1.77%			-4.95%	0.77%	17.67%	5.59%	1.63%	8.06%	14.02%	0.23%	1.97%	15.42%	35.62%	-13.07%	-0.93%	13.84%	31.83%
operating expenses
selling	34,000,000	37,300,000	36,200,000	35,700,000	35,400,000	36,200,000	35,800,000	34,500,000	33,300,000	34,325,000	31,966,000	32,902,000	32,607,000	32,817,000	31,651,000	29,371,000	25,192,000	25,527,000	24,188,000	22,631,000	20,858,000	21,404,000	20,843,000	19,011,000	20,355,000	20,585,000	19,398,000	17,903,000	17,130,000	17,805,000	17,434,000	16,020,000	15,846,000	15,909,000	14,865,000	13,650,000	14,026,000	13,428,000	13,028,000	11,960,000	11,251,000	10,427,000	10,282,000	8,881,000	8,112,000	8,933,000	8,041,000	7,556,000	6,470,000
administrative	110,200,000	104,600,000	111,100,000	113,100,000	108,400,000	106,300,000	109,200,000	106,700,000	102,600,000	103,023,000	96,789,000	95,984,000	89,504,000	88,169,000	84,345,000	84,030,000	79,144,000	71,749,000	68,056,000	66,474,000	65,077,000	60,464,000	58,240,000	59,060,000	60,195,000	58,112,000	55,098,000	52,493,000	48,431,000	34,377,750	48,337,000	44,971,000	44,203,000	30,669,750	41,657,000	41,761,000	39,261,000	32,795,000	31,504,000	30,890,000	30,283,000	26,769,000	25,841,000	24,528,000	22,237,000	23,098,000	20,084,000	21,957,000	18,361,000
amortization	10,500,000	10,800,000	10,100,000	10,100,000	10,100,000	10,800,000	10,500,000	10,500,000	10,700,000	10,778,000	11,031,000	11,256,000	11,435,000	10,035,000	11,370,000	11,261,000	11,097,000	10,281,000	9,224,000	9,178,000	8,396,000	8,157,000	6,974,000	6,724,000	6,680,000	6,445,000	6,156,000	6,021,000	5,888,000	4,919,500	5,228,000	7,322,000	7,128,000	4,947,500	6,824,000	6,550,000	6,416,000	3,081,000	2,889,000	2,810,000	2,479,000	2,173,000	1,817,000	1,485,000	789,000	526,000	693,000	714,000	697,000
operating income	57,600,000	108,800,000	106,800,000	101,000,000	69,800,000	98,500,000	101,300,000	94,800,000	87,900,000	97,583,000	102,308,000	92,333,000	76,876,000	102,483,000	93,911,000	92,047,000	56,970,000	48,765,000	54,416,000	53,603,000	31,096,000	44,903,000	45,590,000	42,344,000	29,030,000	34,896,000	37,435,000	30,840,000	17,989,000	26,753,000	26,335,000	27,330,000	12,799,000	16,595,000	22,235,000	22,967,000	12,469,000	19,050,000	19,839,000	16,583,000	10,578,000	15,099,000	15,477,000	11,388,000	2,988,000	9,331,000	10,810,000	4,582,000	877,000
yoy	-17.48%	10.46%	5.43%	6.54%	-20.59%	0.94%	-0.99%	2.67%	14.34%	-4.78%	8.94%	0.31%	34.94%	110.16%	72.58%	71.72%	83.21%	8.60%	19.36%	26.59%	7.12%	28.68%	21.78%	37.30%	61.38%	30.44%	42.15%	12.84%	40.55%	61.21%	18.44%	19.00%	2.65%	-12.89%	12.08%	38.50%	17.88%	26.17%	28.18%	45.62%	254.02%	61.82%	43.17%	148.54%	240.71%
qoq	-47.06%	1.87%	5.74%	44.70%	-29.14%	-2.76%	6.86%	7.85%	-9.92%	-4.62%	10.80%	20.11%	-24.99%	9.13%	2.03%	61.57%	16.83%	-10.38%	1.52%	72.38%	-30.75%	-1.51%	7.67%	45.86%	-16.81%	-6.78%	21.38%	71.44%	-32.76%	1.59%	-3.64%	113.53%	-22.87%	-25.37%	-3.19%	84.19%	-34.55%	-3.98%	19.63%	56.77%	-29.94%	-2.44%	35.91%	281.12%	-67.98%	-13.68%	135.92%	422.46%
other expense	200,000				200,000					-456,000	-205,000	-186,000	-153,000	-168,000	185,000	368,000	145,000	57,000	-483,000	-92,000
interest expense	10,300,000	8,200,000	6,900,000	8,300,000	8,300,000	9,100,000	7,700,000	8,200,000	11,900,000	7,784,000	9,718,000	9,828,000	9,670,000	9,905,000	10,668,000	10,401,000	10,600,000	10,061,000	7,687,000	7,520,000	7,574,000	7,612,000	7,564,000	7,757,000	7,358,000	8,321,000	8,458,000	5,649,000	5,676,000	3,753,250	5,282,000	5,691,000	4,040,000	2,864,000	4,421,000	4,865,000	2,170,000	1,572,000	1,544,000	1,509,000	1,553,000	1,084,000	989,000	967,000	698,000	549,000	934,000	674,000	588,000
income before income taxes	47,100,000	102,000,000	100,300,000	93,400,000	61,300,000	89,400,000	93,900,000	86,700,000	76,400,000	90,255,000	92,795,000	82,691,000	67,359,000	92,746,000	83,058,000	81,278,000	46,225,000	38,647,000	47,212,000	46,175,000	23,441,000	37,197,000	37,850,000	34,458,000	21,672,000	26,505,000	28,822,000	25,090,000	12,188,000	21,152,000	20,921,000	21,476,000	8,637,000	9,971,000	17,731,000	17,971,000	10,147,000	17,463,000	18,272,000	14,953,000	8,921,000	15,088,000	14,350,000	10,227,000	2,265,000	8,214,000	9,825,000	3,810,000	751,000
income tax provision	12,300,000	25,400,000	25,900,000	24,400,000	15,900,000	22,500,000	25,300,000	21,500,000	20,500,000	25,418,000	24,803,000	21,094,000	18,085,000	24,022,000	22,080,000	21,374,000	12,403,000	9,280,000	12,320,000	8,962,000	6,150,000	9,360,000	9,773,000	9,121,000	5,684,000	7,311,000	7,610,000	6,171,000	3,354,000	4,676,000	5,358,000	5,161,000	2,243,000	-822,000	5,721,000	5,998,000	3,783,000	6,382,000	6,723,000	4,960,000	3,108,000	5,801,000	4,869,000	3,720,000	1,023,000	3,138,000	3,629,000	1,483,000	350,000
net income	34,800,000	76,600,000	74,400,000	69,000,000	45,400,000	66,900,000	68,600,000	65,200,000	55,900,000	64,837,000	67,992,000	61,597,000	49,274,000	68,724,000	60,978,000	59,904,000	33,822,000	29,367,000	34,892,000	37,213,000	17,291,000	27,837,000	28,077,000	25,337,000	15,988,000	19,194,000	21,212,000	18,919,000	8,834,000	16,476,000	15,563,000	16,315,000	6,394,000	10,793,000	12,010,000	11,973,000	6,364,000					9,287,000	9,481,000	6,507,000	1,242,000	5,024,000	6,196,000	2,307,000	373,000
yoy	-23.35%	14.50%	8.45%	5.83%	-18.78%	3.18%	0.89%	5.85%	13.45%	-5.66%	11.50%	2.83%	45.69%	134.02%	74.76%	60.98%	95.60%	5.50%	24.27%	46.87%	8.15%	45.03%	32.36%	33.92%	80.98%	16.50%	36.30%	15.96%	38.16%	52.65%	29.58%	36.26%	0.47%									84.85%	53.02%	182.05%	232.98%
qoq	-54.57%	2.96%	7.83%	51.98%	-32.14%	-2.48%	5.21%	16.64%	-13.78%	-4.64%	10.38%	25.01%	-28.30%	12.70%	1.79%	77.12%	15.17%	-15.83%	-6.24%	115.22%	-37.88%	-0.85%	10.81%	58.48%	-16.70%	-9.51%	12.12%	114.16%	-46.38%	5.87%	-4.61%	155.16%	-40.76%	-10.13%	0.31%	88.14%						-2.05%	45.70%	423.91%	-75.28%	-18.92%	168.57%	518.50%
other comprehensive income, net of tax:
net change on cash flow hedges, net of tax benefit of (0.1) and 1.8 for the three months ended march 31, 2026 and 2025, respectively.	300,000
comprehensive income	35,100,000	75,300,000	72,200,000	64,900,000	40,100,000	74,100,000	58,000,000	65,200,000	60,600,000	53,362,000	73,474,000	66,999,000	42,965,000	66,871,000	75,357,000	70,054,000	51,933,000	30,141,000	36,184,000	33,526,000	27,448,000	30,799,000	29,253,000	25,187,000	10,380,000	20,503,000	19,486,000	15,373,000	6,085,000	10,181,250	16,381,000	16,790,000	7,554,000	7,575,500	12,042,000	11,896,000
earnings per share:
basic	1.3	2.84	2.75	2.53	1.65	2.41	2.45	2.32	1.98	2.3	2.41	2.19	1.76	2.42	2.14	2.08	1.15
diluted	1.29	2.82	2.74	2.52	1.64	2.39	2.44	2.3	1.97	2.29	2.4	2.18	1.74	2.41	2.13	2.07	1.14
weighted-average shares outstanding:
basic	26,798,598	27,201,802	27,070,368	27,323,118	27,517,419	28,030,187	27,986,997	28,174,677	28,171,444	28,161,583	28,204,328	28,174,279	28,075,678	28,708,166	28,478,954	28,781,866	29,302,396	29,367,676	29,404,257	29,374,801	29,286,044	29,504,115	29,478,816	29,447,121	29,722,444	29,752,644	29,785,548	29,758,071	29,679,884		31,229,086	31,345,390	31,548,745		31,659,503	31,646,460	31,590,478	31,301,887	31,323,600	31,317,632	31,242,237	31,298,163	31,237,275	31,228,000	31,493,587
diluted	26,965,335	27,327,972	27,171,749	27,403,669	27,695,912	28,190,404	28,116,557	28,317,801	28,385,001	28,306,313	28,318,633	28,273,334	28,278,220	28,869,501	28,595,707	28,894,140	29,580,731	29,628,527	29,620,748	29,609,744	29,613,484	29,717,609	29,698,028	29,584,167	29,930,954	29,873,106	29,877,056	29,834,748	29,806,653		31,312,756	31,452,583	31,772,581		31,766,881	31,709,554	31,687,056	31,363,290	31,377,790	31,347,067	31,330,971	31,334,569	31,288,609	31,249,050	31,494,848
cash dividends declared per share	2.19	0.37	0.37	0.37	2.07	0.35	0.35	0.35	1.95	0.33	0.33	0.33	1.23	0.31	0.32	0.32	1.22	0.3	0.3	0.3	0.3
asset impairment								4,900,000
other income		-1,400,000	-400,000
other comprehensive loss, net of tax:
net change on cash flow hedges, net of tax benefit of 0.7 and 3.8 for the three months ended september 30, 2025 and 2024, respectively, and 3.9 and 2.1 for the nine months ended september 30, 2025 and 2024, respectively		-2,900,000	-2,200,000
other				-700,000		-200,000	-300,000	-100,000	-400,000												81,000	94,000	176,000	129,000		70,000	155,000	101,000	125,000	104,250	132,000	163,000	122,000	91,500	83,000	131,000	152,000	15,000	23,000	121,000	104,000	89,250	138,000	194,000	25,000	-78,250	51,000	98,000	-462,000
net change on cash flow hedges, net of tax benefit of 1.4 and — for the three months ended june 30, 2025 and 2024, respectively, and 3.2 and (1.7) for the six months ended june 30, 2025 and 2024, respectively				-4,100,000
net change on cash flow hedges, net of tax benefit of 1.8 and (1.7) for the three months ended march 31, 2025 and 2024, respectively.					-5,300,000
net change on cash flow hedges, net of tax benefit of 3.8 and (2.0) for the three months ended september 30, 2024 and 2023, respectively, and 2.1 and (1.6) for the nine months ended september 30, 2024 and 2023, respectively						-1,475,000	-10,600,000
net change on cash flow hedges, net of tax benefit of — and (1.9) for the three months ended june 30, 2024 and 2023, respectively, and (1.7) and 0.3 for the six months ended june 30, 2024 and 2023, respectively
net change on cash flow hedges, net of tax benefit of (1.7) and 2.3 for the three months ended march 31, 2024 and 2023, respectively.									4,700,000
net change on cash flow hedges, net of tax provision of (1,956) and (5,105) for the three months ended september 30, 2023 and 2022, respectively, and (1,633) and (15,138) for the nine months ended september 30, 2023 and 2022, respectively										1,143,750	5,482,000
net change on cash flow hedges, net of tax benefit of (1,928) and (3,603) for the three months ended june 30, 2023 and 2022, respectively, and 324 and (10,033) for the six months ended june 30, 2023 and 2022, respectively												5,402,000
net change on cash flow hedges, net of tax benefit of 2,252 and (6,430) for the three months ended march 31, 2023 and 2022, respectively.													-6,309,000
net change on cash flow hedges, net of tax provision of (5,105) and (454) for the three months ended september 30, 2022 and 2021, respectively, and (15,138) and (2,638) for the nine months ended september 30, 2022 and 2021, respectively														10,660,000	14,379,000
net change on cash flow hedges, net of tax benefit of (3,603) and 1,244 for the three months ended june 30, 2022 and 2021, respectively, and (10,033) and (2,184) for the six months ended june 30, 2022 and 2021, respectively																10,150,000
net change on cash flow hedges, net of tax provision of 6,430 and 3,428 for the three months ended march 31, 2022 and 2021, respectively																	18,111,000
net change on cash flow hedges, net of tax benefit of (454) and (408) for the three months ended september 30, 2021 and 2020, respectively, and (2,638) and 1,582 for the nine months ended september 30, 2021 and 2020, respectively																		1,940,500	1,292,000
basic net income per share																		0.763	1.19	1.27	0.59	0.95	0.95	0.86	0.54	0.64	0.71	0.64		0.305	0.5					0.38
diluted net income per share																		0.755	1.18	1.26	0.58	0.94	0.95	0.86	0.53	0.64	0.71	0.63		0.303	0.5					0.38
net change on cash flow hedges, net of tax benefit of 1,244 and 51 for the three months ended june 30, 2021 and 2020, respectively, and (2,184) and 1,990 for the six months ended june 30, 2021 and 2020, respectively																				-3,687,000
net change on cash flow hedges, net of tax benefit of (3,428) and 1,939 for the three months ended march 31, 2021 and 2020, respectively																					10,157,000
unrealized gain on cash flow hedge, net of tax benefit of (408) and 575 for the three months ended september 30, 2020 and 2019, respectively, and 1,582 and 2,676 for the nine months ended september 30, 2020 and 2019, respectively																						-1,145,500	1,176,000
unrealized loss on cash flow hedge, net of tax benefit of 51 and 1,180 for the three months ended june 30, 2020 and 2019, respectively, and 1,990 and 2,101 for the six months ended june 30, 2020 and 2019, respectively																								-150,000
unrealized loss on cash flow hedge, net of tax benefit of 1,939 and 921 for the three months ended march 31, 2020 and 2019, respectively																									-5,608,000
unrealized gain on cash flow hedge, net of tax benefit of 575 and (278) for the three months ended september 30, 2019 and 2018, respectively, and 2,676 and (822) for the nine months ended september 30, 2019 and 2018, respectively																										-2,005,250	-1,726,000
unrealized gain on cash flow hedge, net of tax benefit of 1,180 and (159) for the three months ended june 30, 2019 and 2018, respectively, and 2,101 and (545) for the six months ended june 30, 2019 and 2018, respectively																												-3,546,000
unrealized gain on cash flow hedge, net of tax benefit of 921 and (386) for the three months ended march 31, 2019 and 2018, respectively																													-2,749,000
basic and diluted net income per share																													0.3			0.52	0.2	0.24	0.38		0.2
unrealized gain on cash flow hedge, net of tax (provision)/benefit of (278) and (21) for the three months ended september 30, 2018 and 2017, respectively, and (822) and 30 for the nine months ended september 30, 2018 and 2017, respectively																														613,250	818,000
unrealized gain on cash flow hedge, net of tax benefit of (159) and 50 for the three months ended june 30, 2018 and 2017, respectively, and (545) and 50 for the six months ended june 30, 2018 and 2017, respectively																																475,000
gross pofit																																	79,976,000
unrealized gain on cash flow hedge, net of tax provision of 386 for the three months ended march 31, 2018																																	1,160,000
unrealized gain on cash flow hedge, net of tax benefit of (21) and 30 for the three and nine months ended september 30, 2017, respectively																																		-11,250	32,000
unrealized loss on cash flow hedge, net of tax benefit of 50 for the three and six months ended june 30, 2017																																				-77,000
net income attributable to common stockholders																																						11,081,000	11,549,000	9,993,000	5,813,000	9,287,000	9,481,000	6,507,000	1,242,000
basic net income per share attributable to common stockholders																																						0.218	0.37	0.32
diluted net income per share attributable to common stockholders																																						0.218	0.37	0.32
basic and diluted net income per share attributable to common stockholders																																									0.19
net income from continuing operations																																										9,287,000	9,481,000	6,507,000	1,242,000	5,076,000	6,196,000	2,327,000	401,000
discontinued operations
income from discontinued operations
income tax benefit																																														-7,500		-13,000
income from discontinued operations, net of income taxes
accretion charges on redeemable preferred stock																																														-3,000			-19,897,000
basic net income per share attributable to common stockholders:
income from continuing operations																																										0.138	0.3	0.21	0.04
net income per share																																										0.3	0.3	0.21	0.04
diluted net income per share attributable to common stockholders:
other expense - sum																																														470,750	985,000	772,000	126,000
loss from discontinued operations																																														19,500		33,000	45,000
loss from discontinued operations, net of income taxes																																														12,000		20,000	28,000
net income attributable to common shareholders																																														-2,755,250	6,196,000	2,307,000
weighted-average shares outstanding																																															31,839,087,000	30,777,955,000	25,841,679,000
income per share from continuing operations attributable to common stockholders																																														-0.093	0.19	0.08
loss per share from discontinued operations attributable to common stockholders																																																-0.01	-0.01
income per share attributable to common stockholders																																														0.17	0.19	0.07
net loss attributable to common shareholders																																																	-19,524,000
loss per share from continuing operations attributable to common stockholders																																																	-0.75
loss per share attributable to common stockholders																																																	-0.76

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

assets
current assets
cash and cash equivalents	474,300,000	321,900,000	333,300,000	305,200,000	298,700,000	327,600,000	406,200,000	380,300,000	399,900,000	386,500,000	339,759,000	255,226,000	218,690,000	229,627,000	203,402,000	69,940,000	217,434,000	333,485,000	191,435,000	203,911,000	207,343,000	231,520,000	267,471,000	252,488,000	187,187,000	177,889,000	234,950,000	95,747,000	88,146,000	90,442,000	139,089,000	139,746,000	19,906,000	62,510,000	67,008,000	66,690,000
accounts receivable	426,400,000	444,100,000	448,300,000	447,600,000	419,400,000	433,900,000	451,000,000	439,600,000	425,500,000	423,300,000	427,093,000	416,601,000	397,573,000	397,222,000	415,657,000	384,696,000	345,586,000	312,767,000	306,590,000	283,304,000	270,498,000	266,566,000	258,940,000	247,627,000	245,469,000	244,519,000	242,065,000	232,111,000		214,121,000	219,444,000	202,150,000	188,651,000	180,725,000		176,769,000	161,936,000	128,466,000	125,058,000	117,286,000	107,290,000	103,198,000	98,406,000	88,656,000	74,388,000	72,280,000	71,569,000	63,325,000	57,970,000	58,351,000
inventories	205,700,000	203,000,000	187,700,000	192,000,000	198,400,000	194,600,000	182,300,000	175,600,000	171,100,000	162,800,000	159,675,000	163,378,000	170,115,000	176,629,000	182,176,000	192,387,000	160,023,000	143,039,000	118,093,000	99,482,000	85,980,000	77,179,000	70,218,000	69,149,000	73,569,000	74,606,000	63,547,000	63,951,000	60,654,000	61,162,000	51,491,000	48,574,000	46,160,000	48,346,000	44,074,000	43,198,000	43,661,000	40,229,000	34,083,000	33,658,000	31,012,000	29,337,000	28,850,000	27,424,000	25,747,000	23,971,000	23,339,000	21,866,000	21,232,000	19,731,000
prepaid expenses and other current assets	63,700,000	73,600,000	66,000,000	72,600,000	78,200,000	98,800,000	85,300,000	91,900,000	82,700,000	97,400,000	73,292,000	82,897,000	76,217,000	80,933,000	71,790,000	74,830,000	69,205,000	70,025,000	56,803,000	49,308,000	46,344,000	48,678,000
total current assets	1,170,100,000	1,042,600,000	1,035,300,000	1,017,400,000	994,700,000	1,054,900,000	1,124,800,000	1,087,400,000	1,079,200,000	1,070,000,000	999,819,000	918,102,000	862,595,000	884,411,000	898,021,000	816,718,000	842,228,000	859,316,000	672,921,000	636,005,000	610,165,000	623,943,000	635,456,000	619,948,000	569,736,000	581,949,000	578,497,000	436,676,000	408,296,000	411,545,000	458,218,000	451,620,000	328,450,000	354,942,000	341,265,000	327,977,000	246,072,000	192,391,000	184,511,000	173,117,000	158,910,000	150,232,000	138,992,000	129,231,000	117,767,000	119,288,000	128,130,000	99,338,000	91,271,000	95,512,000
property and equipment	191,000,000	183,300,000	184,700,000	177,400,000	176,400,000	174,800,000	167,000,000	154,800,000	146,300,000	137,200,000	134,031,000	130,979,000	126,384,000	118,774,000	115,479,000	114,699,000	107,817,000	105,933,000	104,977,000	105,734,000	105,162,000	104,022,000	104,900,000	103,422,000	106,262,000	106,410,000	102,148,000	92,655,000	91,391,000	90,117,000	85,505,000	85,048,000	84,531,000	81,075,000	78,045,000	73,971,000	71,530,000	67,788,000	65,930,000	62,823,000	60,430,000	57,592,000	53,628,000	47,230,000	42,953,000	39,370,000	37,302,000	35,130,000	32,702,000	29,475,000
operating lease right-of-use assets	99,200,000	98,700,000	98,100,000	100,400,000	96,900,000	95,600,000	86,100,000	86,100,000	79,300,000	78,100,000	77,808,000	76,582,000	74,602,000	76,174,000	72,226,000	73,280,000	69,033,000	69,871,000	61,028,000	60,310,000	54,442,000	53,766,000	50,873,000	47,448,000	47,134,000	45,691,000	42,553,000	46,383,000	45,280,000
goodwill	460,800,000	450,400,000	444,300,000	436,900,000	435,600,000	432,600,000	415,100,000	406,100,000	400,400,000	398,800,000	395,213,000	393,493,000	392,625,000	373,555,000	356,612,000	354,971,000	325,347,000	322,517,000	257,106,000	249,982,000	242,036,000	216,870,000	206,782,000	200,264,000	198,664,000	195,652,000	184,574,000	183,412,000	174,959,000	173,049,000	167,738,000	163,023,000	161,681,000	155,466,000	153,660,000	148,031,000	144,244,000	107,086,000	102,518,000	100,339,000	93,715,000	90,512,000	85,854,000	74,236,000	68,240,000	53,393,000	51,286,000	50,530,000	50,545,000	49,328,000
customer relationships	175,100,000	172,200,000	171,900,000	171,000,000	176,200,000	178,800,000	169,600,000	170,700,000	173,700,000	179,600,000	181,672,000	187,507,000	194,850,000	192,328,000	184,225,000	191,375,000	173,868,000	178,264,000	133,759,000	124,567,000	121,051,000	108,504,000
other intangibles	91,400,000	89,300,000	88,400,000	88,700,000	90,700,000	91,700,000	86,200,000	85,900,000	86,800,000	89,100,000	89,637,000	91,919,000	94,751,000	91,145,000	91,613,000	94,443,000	84,092,000	86,157,000	70,341,000	70,345,000	67,151,000	62,889,000
other non-current assets	42,200,000	31,500,000	28,400,000	28,300,000	28,800,000	31,500,000	23,700,000	34,200,000	37,500,000	28,500,000	42,780,000	37,358,000	33,756,000	42,545,000	45,675,000	56,601,000	50,364,000	31,144,000	26,996,000	26,678,000	33,609,000	17,682,000	12,036,000	12,851,000	13,842,000	16,215,000	11,589,000	9,062,000	10,374,000	10,157,000	11,936,000	11,246,000	10,683,000	9,272,000	9,969,000	10,021,000	8,955,000	8,513,000	8,438,000	8,677,000	9,220,000	8,528,000	8,063,000	8,154,000	7,962,000	4,393,000	4,468,000	3,957,000	3,900,000	3,355,000
total assets	2,229,800,000	2,068,000,000	2,051,100,000	2,020,100,000	1,999,300,000	2,059,900,000	2,072,500,000	2,025,200,000	2,003,200,000	1,981,300,000	1,920,960,000	1,835,940,000	1,779,563,000	1,778,932,000	1,763,851,000	1,702,087,000	1,652,749,000	1,653,202,000	1,327,128,000	1,273,621,000	1,233,616,000	1,187,676,000	1,165,445,000	1,131,050,000	1,087,064,000	1,099,479,000	1,063,682,000	916,391,000	877,709,000	834,658,000	863,106,000	845,170,000	722,230,000	738,746,000	723,653,000	699,426,000	609,998,000	462,095,000	441,820,000	424,812,000	392,050,000	374,082,000	347,205,000	305,999,000	275,589,000	234,162,000	234,083,000	201,817,000	191,969,000	191,070,000
liabilities and stockholders' equity
current liabilities
current maturities of long-term debt	35,600,000	36,600,000	34,800,000	33,300,000	32,600,000	32,400,000	31,500,000	31,800,000	31,600,000	32,200,000	31,803,000	31,661,000	31,165,000	30,983,000	30,494,000	30,642,000	30,668,000	30,839,000	24,557,000	24,275,000	23,770,000	23,355,000	24,156,000	24,230,000	24,241,000	24,164,000	22,734,000	25,252,000	23,925,000	22,642,000	22,481,000	20,083,000	17,378,000	16,650,000	15,550,000	13,506,000	27,350,000	17,192,000	15,064,000	13,079,000	10,905,000	10,021,000	6,358,000	4,827,000	2,514,000	1,786,000	1,533,000	122,000	268,000	255,000
current maturities of operating lease obligations	38,100,000	37,000,000	36,900,000	36,100,000	34,700,000	34,300,000	31,200,000	30,600,000	28,400,000	28,300,000	27,769,000	26,389,000	26,000,000	26,145,000	25,414,000	24,696,000	23,505,000	23,224,000	21,278,000	20,489,000	19,210,000	18,758,000	17,875,000	16,209,000	15,889,000	15,459,000	15,032,000	15,028,000	14,241,000
current maturities of finance lease obligations	3,600,000	2,700,000	2,800,000	2,800,000	2,800,000	2,800,000	2,800,000	2,800,000	2,800,000	2,700,000	2,694,000	2,702,000	2,588,000	2,508,000	2,275,000	2,049,000	1,801,000	1,747,000	1,780,000	1,822,000	1,875,000	2,073,000	2,268,000	2,333,000	2,438,000	2,747,000	3,133,000	3,738,000	4,328,000
accounts payable	124,900,000	119,000,000	137,900,000	150,100,000	142,300,000	146,600,000	169,400,000	157,500,000	156,800,000	158,600,000	143,556,000	138,029,000	134,836,000	149,186,000	156,117,000	155,287,000	150,643,000	132,705,000	119,583,000	108,164,000	104,001,000	101,462,000	86,898,000	81,386,000	90,708,000	98,871,000	100,181,000	96,235,000	88,872,000	96,949,000	94,781,000	87,299,000	87,273,000	87,425,000	82,329,000	76,103,000	76,223,000	67,921,000	60,007,000	60,451,000	55,594,000	50,867,000	57,996,000	51,973,000	47,500,000	46,584,000	47,846,000	44,478,000	43,488,000	40,114,000
accrued compensation	55,000,000	69,500,000	74,200,000	63,500,000	53,800,000	66,400,000	68,600,000	56,600,000	47,200,000	59,600,000	61,151,000	51,932,000	45,613,000	51,608,000	61,453,000	65,692,000	56,639,000	50,964,000	60,623,000	53,415,000	47,520,000	45,876,000	43,310,000	36,520,000	32,264,000	33,636,000	32,793,000	26,964,000	22,371,000	27,923,000	25,370,000	22,117,000	19,003,000	25,399,000	25,975,000	23,083,000	17,879,000	18,212,000	17,464,000	18,826,000	16,747,000	14,488,000	16,484,000	13,112,000	10,542,000	11,311,000	11,370,000	9,142,000	7,806,000	8,942,000
other current liabilities	92,600,000	79,400,000	85,700,000	70,800,000	78,500,000	76,500,000	73,200,000	73,300,000	72,900,000	65,000,000	57,703,000	63,821,000	76,136,000	67,631,000	82,809,000	84,524,000	64,272,000	68,090,000	56,970,000	55,850,000	48,926,000	44,951,000	47,734,000	53,371,000	36,025,000	39,272,000	41,576,000	34,760,000	28,680,000	29,366,000	29,510,000	26,802,000	25,277,000	24,666,000	23,703,000	24,866,000	26,866,000	19,851,000	20,206,000	14,519,000	13,574,000	13,635,000	11,016,000	13,572,000	8,983,000	7,501,000	7,039,000	6,165,000	6,474,000	6,930,000
total current liabilities	349,800,000	344,200,000	372,300,000	356,600,000	344,700,000	359,000,000	376,700,000	352,600,000	339,700,000	346,400,000	324,676,000	314,534,000	316,338,000	328,061,000	358,562,000	362,890,000	327,528,000	307,569,000	284,791,000	264,015,000	245,302,000	236,475,000	222,241,000	214,049,000	201,565,000	214,149,000	215,449,000	201,977,000	182,417,000	181,686,000	177,096,000	161,444,000	154,218,000	159,806,000	153,601,000	143,762,000	154,802,000	130,105,000	120,074,000	114,465,000	104,782,000	97,422,000	100,678,000	92,645,000	78,777,000	76,556,000	77,244,000	70,202,000	67,389,000	64,443,000
long-term debt	1,035,400,000	850,000,000	846,000,000	842,800,000	839,800,000	842,400,000	840,800,000	844,000,000	843,400,000	835,100,000	833,458,000	831,282,000	830,225,000	830,171,000	827,906,000	828,632,000	829,638,000	832,193,000	542,517,000	543,592,000	545,138,000	541,957,000	544,276,000	544,976,000	545,552,000	545,031,000	542,510,000	431,988,000	430,460,000	432,182,000	433,752,000	433,324,000	330,679,000	330,927,000	328,295,000	326,968,000	236,827,000	134,235,000	133,011,000	132,652,000	118,209,000	113,724,000	95,455,000	72,898,000	61,076,000	25,070,000	23,878,000	7,294,000	19,107,000	27,771,000
operating lease obligations	60,900,000	61,400,000	61,100,000	64,200,000	61,800,000	61,000,000	54,600,000	55,300,000	51,000,000	49,900,000	50,085,000	49,975,000	48,339,000	49,789,000	46,640,000	48,298,000	45,091,000	46,075,000	39,155,000	39,188,000	34,618,000	34,413,000	32,431,000	30,721,000	30,741,000	29,785,000	27,129,000	30,964,000	30,682,000
finance lease obligations	7,000,000	4,000,000	3,700,000	4,200,000	4,800,000	5,400,000	6,000,000	6,700,000	6,900,000	6,600,000	6,909,000	6,996,000	6,559,000	6,397,000	5,469,000	4,462,000	3,254,000	3,297,000	3,038,000	2,756,000	2,367,000	2,430,000	2,747,000	3,051,000	3,412,000	3,597,000	3,682,000	3,943,000	3,974,000
deferred income taxes	24,500,000	24,700,000	22,000,000	23,000,000	24,400,000	26,300,000	22,100,000	25,900,000	26,200,000	24,500,000	29,836,000	27,906,000	25,993,000	28,458,000	19,901,000	14,834,000	11,242,000	4,819,000	9,035,000	8,581,000	9,957,000	35,000	3,704,000	5,022,000	6,759,000	9,175,000	3,833,000	4,421,000	5,774,000	6,695,000	7,758,000	7,667,000	7,516,000	6,444,000	13,755,000	13,796,000	14,007,000	14,239,000	15,241,000	15,287,000	15,287,000	14,582,000	14,532,000	14,557,000	14,569,000	9,746,000	9,974,000	9,967,000	9,967,000	42,000
other long-term liabilities	84,700,000	73,800,000	67,400,000	64,800,000	62,900,000	60,500,000	55,900,000	55,400,000	56,800,000	48,500,000	47,814,000	44,575,000	46,887,000	42,557,000	47,859,000	42,370,000	45,765,000	42,409,000	55,866,000	52,949,000	55,696,000	53,184,000	55,859,000	60,495,000	53,238,000	47,711,000	43,565,000	37,096,000	33,801,000	27,773,000	26,279,000	22,920,000	25,711,000	24,562,000	23,135,000	22,069,000	25,065,000	21,175,000	21,746,000	21,601,000	22,512,000	21,840,000	18,477,000	16,496,000	18,291,000	13,408,000	12,071,000	11,080,000	10,352,000	9,006,000
total liabilities	1,562,300,000	1,358,100,000	1,372,500,000	1,355,600,000	1,338,400,000	1,354,600,000	1,356,100,000	1,339,900,000	1,324,000,000	1,311,000,000	1,292,778,000	1,275,268,000	1,274,341,000	1,285,433,000	1,306,337,000	1,301,486,000	1,262,518,000	1,236,362,000	934,402,000	911,081,000	893,078,000	868,494,000	861,258,000	858,314,000	841,267,000	849,448,000	836,168,000	710,389,000	687,108,000	652,160,000	648,755,000	630,107,000	523,649,000	528,218,000	526,295,000	514,310,000	438,372,000	308,118,000	299,287,000	294,188,000	272,054,000	259,599,000	242,593,000	211,442,000	188,471,000	142,288,000	141,982,000	115,912,000	122,924,000	125,651,000
commitments and contingencies
stockholders’ equity
preferred stock; 0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively
common stock; 0.01 par value: 100,000,000 authorized, 33,891,774 and 33,837,379 issued and 26,938,128 and 26,975,227 shares outstanding at march 31, 2026 and december 31, 2025, respectively	300,000
additional paid in capital	291,300,000	284,100,000	280,100,000	275,400,000	268,400,000	261,300,000	257,000,000	252,900,000	248,700,000	244,700,000	239,546,000	236,123,000	232,503,000	228,827,000	225,377,000	222,270,000	218,642,000	211,430,000	208,535,000	205,597,000	202,662,000	199,847,000	197,486,000	195,288,000	192,564,000	190,230,000	188,216,000	186,182,000	183,836,000	181,815,000	180,106,000	178,266,000	176,349,000	174,043,000	172,206,000	172,006,000	169,917,000	158,581,000	158,218,000	157,858,000	157,224,000	156,688,000	156,104,000	155,530,000	154,598,000	154,497,000	154,497,000	154,497,000	139,957,000
retained earnings	1,019,000,000	1,043,400,000	976,800,000	912,500,000	853,600,000	865,500,000	808,400,000	749,600,000	694,200,000	693,800,000	638,309,000	579,691,000	527,468,000	513,095,000	453,286,000	401,326,000	350,475,000	352,543,000	332,087,000	306,107,000	277,804,000	269,420,000	241,583,000	213,506,000	188,169,000	173,371,000	154,177,000	132,965,000	114,046,000	105,212,000	88,736,000	73,919,000	57,604,000	48,434,000	37,641,000	25,631,000	13,658,000	7,294,000
treasury stock	-665,500,000	-640,000,000	-602,000,000	-549,300,000	-491,100,000	-456,800,000	-377,100,000	-355,900,000	-302,400,000	-302,200,000	-295,144,000	-295,131,000	-289,335,000	-289,317,000	-263,896,000	-251,363,000	-197,104,000	-147,239,000	-147,228,000	-147,204,000	-141,653,000	-141,653,000	-123,488,000	-123,488,000	-122,515,000	-106,756,000	-106,756,000	-106,748,000	-104,429,000	-104,425,000	-57,890,000	-39,703,000	-37,477,000	-12,781,000	-12,769,000	-12,769,000	-12,273,000	-12,219,000	-12,219,000	-12,219,000	-12,219,000	-11,383,000	-11,383,000	-11,383,000	-11,383,000	-5,283,000
accumulated other comprehensive income	22,400,000	22,100,000	23,400,000	25,600,000	29,700,000	35,000,000	27,800,000	38,400,000	38,400,000	33,700,000	45,135,000	39,653,000	34,251,000	40,560,000	42,413,000	28,034,000	17,884,000				1,394,000									-431,000	3,072,000	2,254,000	1,779,000	507,000
total stockholders’ equity	667,500,000	709,900,000	678,600,000	664,500,000	660,900,000	705,300,000	716,400,000	685,300,000	679,200,000	670,300,000	628,182,000	560,672,000	505,222,000	493,499,000	457,514,000	400,601,000	390,231,000	416,840,000	392,726,000	362,540,000	340,538,000	319,182,000	304,187,000	272,736,000	245,797,000	250,031,000	227,514,000	206,002,000	190,601,000	182,498,000	214,351,000	215,063,000	198,581,000	210,528,000	197,358,000	185,116,000	171,626,000	153,977,000		130,624,000	119,996,000	114,483,000	104,612,000	94,557,000	87,118,000	91,874,000	92,101,000	85,905,000	69,045,000
total liabilities and stockholders’ equity	2,229,800,000	2,068,000,000	2,051,100,000	2,020,100,000	1,999,300,000	2,059,900,000	2,072,500,000	2,025,200,000	2,003,200,000	1,981,300,000	1,920,960,000	1,835,940,000	1,779,563,000	1,778,932,000	1,763,851,000	1,702,087,000	1,652,749,000	1,653,202,000	1,327,128,000	1,273,621,000	1,233,616,000	1,187,676,000	1,165,445,000	1,131,050,000	1,087,064,000	1,099,479,000	1,063,682,000	916,391,000	877,709,000	834,658,000	863,106,000	845,170,000	722,230,000	738,746,000	723,653,000	699,426,000	609,998,000	462,095,000		424,812,000	392,050,000	374,082,000	347,205,000	305,999,000	275,589,000
liabilities and stockholders’ equity
preferred stock; 0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at december 31, 2025 and 2024, respectively
common stock; 0.01 par value: 100,000,000 authorized, 33,837,379 and 33,713,662 issued and 26,975,227 and 27,758,491 shares outstanding at december 31, 2025 and 2024, respectively		300,000
preferred stock; 0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively
common stock; 0.01 par value: 100,000,000 authorized, 33,837,357 and 33,713,662 issued and 27,125,389 and 27,758,491 shares outstanding at september 30, 2025 and december 31, 2024, respectively			300,000
preferred stock; 0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at june 30, 2025 and december 31, 2024, respectively
common stock; 0.01 par value: 100,000,000 authorized, 33,835,259 and 33,713,662 issued and 27,326,871 and 27,758,491 shares outstanding at june 30, 2025 and december 31, 2024, respectively				300,000
preferred stock; 0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at march 31, 2025 and december 31, 2024, respectively
common stock; 0.01 par value: 100,000,000 authorized, 33,766,093 and 33,713,662 issued and 27,610,399 and 27,758,491 shares outstanding at march 31, 2025 and december 31, 2024, respectively					300,000
preferred stock; 0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at december 31, 2024 and 2023, respectively
common stock; 0.01 par value: 100,000,000 authorized, 33,713,662 and 33,587,701 issued and 27,758,491 and 28,367,338 shares outstanding at december 31, 2024 and 2023, respectively						300,000
preferred stock; 0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at september 30, 2024 and december 31, 2023, respectively
common stock; 0.01 par value: 100,000,000 authorized, 33,713,662 and 33,587,701 issued and 28,141,744 and 28,367,338 shares outstanding at september 30, 2024 and december 31, 2023, respectively							300,000
preferred stock; 0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at june 30, 2024 and december 31, 2023, respectively
common stock; 0.01 par value: 100,000,000 authorized, 33,706,380 and 33,587,701 issued and 28,234,462 and 28,367,338 shares outstanding at june 30, 2024 and december 31, 2023, respectively								300,000
preferred stock; 0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at march 31, 2024 and december 31, 2023, respectively
common stock; 0.01 par value: 100,000,000 authorized, 33,658,330 and 33,587,701 issued and 28,436,558 and 28,367,338 shares outstanding at march 31, 2024 and december 31, 2023, respectively									300,000
preferred stock; 0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at december 31, 2023 and 2022, respectively
common stock; 0.01 par value: 100,000,000 authorized, 33,587,701 and 33,429,557 issued and 28,367,338 and 28,306,482 shares outstanding at december 31, 2023 and 2022, respectively										300,000
preferred stock; 0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at september 30, 2023 and december 31, 2022, respectively
common stock; 0.01 par value: 100,000,000 authorized, 33,582,449 and 33,429,557 issued and 28,409,655 and 28,306,482 shares outstanding at september 30, 2023 and december 31, 2022, respectively											336,000
preferred stock; 0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at june 30, 2023 and december 31, 2022, respectively
common stock; 0.01 par value: 100,000,000 authorized, 33,582,403 and 33,429,557 issued and 28,410,568 and 28,306,482 shares outstanding at june 30, 2023 and december 31, 2022, respectively												336,000
preferred stock; 0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at march 31, 2023 and december 31, 2022, respectively
common stock; 0.01 par value: 100,000,000 authorized, 33,498,693 and 33,429,557 issued and 28,375,037 and 28,306,482 shares outstanding at march 31, 2023 and december 31, 2022, respectively													335,000
preferred stock; 0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at december 31, 2022 and 2021, respectively
common stock; 0.01 par value: 100,000,000 authorized, 33,429,557 and 33,271,659 issued and 28,306,482 and 29,706,401 shares outstanding at december 31, 2022 and 2021, respectively														334,000
investments															24,996,000	94,865,000	49,980,000						1,220,000	16,688,000	26,487,000	37,961,000	4,980,000	9,923,000	10,026,000	10,060,000	15,358,000	20,312,000	28,798,000	30,053,000	25,114,000	25,293,000
preferred stock; 0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at september 30, 2022 and december 31, 2021, respectively
common stock; 0.01 par value: 100,000,000 authorized, 33,429,557 and 33,271,659 issued and 28,604,098 and 29,706,401 shares outstanding at september 30, 2022 and december 31, 2021, respectively															334,000
preferred stock; 0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at june 30, 2022 and december 31, 2021, respectively
common stock; 0.01 par value: 100,000,000 authorized, 33,428,587 and 33,271,659 issued and 28,745,614 and 29,706,401 shares outstanding at june 30, 2022 and december 31, 2021, respectively																334,000
preferred stock; 0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at march 31, 2022 and december 31, 2021, respectively
common stock; 0.01 par value: 100,000,000 authorized, 33,351,843 and 33,271,659 issued and 29,275,592 and 29,706,401 shares outstanding at march 31, 2022 and december 31, 2021, respectively																	334,000
preferred stock; 0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at december 31, 2021 and 2020, respectively
common stock; 0.01 par value: 100,000,000 authorized, 33,271,659 and 33,141,879 issued and 29,706,401 and 29,623,272 shares outstanding at december 31, 2021 and 2020, respectively																		333,000
accumulated other comprehensive loss																		-227,000	-1,001,000	-2,293,000		-8,763,000	-11,725,000	-12,901,000	-12,751,000	-7,143,000	-8,452,000	-6,726,000	-3,180,000						-45,000	-77,000
preferred stock; 0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at september 30, 2021 and december 31, 2020, respectively
common stock; 0.01 par value: 100,000,000 authorized, 33,271,659 and 33,141,879 issued and 29,707,155 and 29,623,272 shares outstanding at september 30, 2021 and december 31, 2020, respectively																			333,000
preferred stock; 0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at june 30, 2021 and december 31, 2020, respectively
common stock; 0.01 par value: 100,000,000 authorized, 33,264,517 and 33,141,879 issued and 29,701,575 and 29,623,272 shares outstanding at june 30, 2021 and december 31, 2020, respectively																				333,000
preferred stock; 0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at march 31, 2021 and december 31, 2020, respectively
common stock; 0.01 par value: 100,000,000 authorized, 33,208,082 and 33,141,879 issued and 29,689,201 and 29,623,272 shares outstanding at march 31, 2021 and december 31, 2020, respectively																					331,000
preferred stock; 0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at december 31, 2020 and 2019, respectively
common stock; 0.01 par value: 100,000,000 authorized, 33,141,879 and 32,871,504 issued and 29,623,272 and 30,016,340 shares outstanding at december 31, 2020 and 2019, respectively																						331,000
other current assets																							37,607,000	33,996,000	37,024,000	46,974,000	32,955,000	34,944,000	32,473,000	35,760,000	32,836,000	40,838,000	44,935,000	33,308,000	19,599,000	16,027,000	15,868,000	9,214,000	6,320,000	8,431,000	8,908,000	10,879,000	6,471,000	7,589,000	11,286,000	12,276,000	4,860,000	5,130,000	4,576,000	5,943,000
intangibles																							155,398,000	147,117,000	151,426,000	153,562,000	144,321,000	148,203,000	147,409,000	149,790,000	139,709,000	134,233,000	136,885,000	137,991,000	140,714,000	139,426,000	139,197,000	86,317,000	80,423,000	79,856,000	69,775,000	67,218,000	60,668,000	47,148,000	38,667,000	17,718,000	12,897,000	12,862,000	13,551,000	13,400,000
preferred stock; 0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at september 30, 2020 and december 31, 2019, respectively
common stock; 0.01 par value: 100,000,000 authorized, 33,127,310 and 32,871,504 issued and 29,800,535 and 30,016,340 shares outstanding at september 30, 2020 and december 31, 2019, respectively																							331,000
preferred stock; 0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at june 30, 2020 and december 31, 2019, respectively
common stock; 0.01 par value: 100,000,000 authorized, 33,124,237 and 32,871,504 issued and 29,799,188 and 30,016,340 shares outstanding at june 30, 2020 and december 31, 2019, respectively																								331,000
preferred stock; 0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at march 31 2020 and december 31, 2019, respectively
common stock; 0.01 par value: 100,000,000 authorized, 32,961,777 and 32,871,504 issued and 29,662,312 and 30,016,340 shares outstanding at march 31, 2020 and december 31, 2019, respectively																									330,000
preferred stock; 0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at december 31, 2019 and 2018, respectively
common stock; 0.01 par value: 100,000,000 authorized, 32,871,504 and 32,723,972 issued and 30,016,340 and 29,915,611 shares outstanding at december 31, 2019 and 2018, respectively																										329,000
preferred stock; 0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at september 30, 2019 and december 31, 2018, respectively
common stock; 0.01 par value: 100,000,000 authorized, 32,871,504 and 32,723,972 issued and 30,016,749 and 29,915,611 shares outstanding at september 30, 2019 and december 31, 2018, respectively																											329,000
preferred stock; 0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at june 30, 2019 and december 31, 2018, respectively
common stock; 0.01 par value: 100,000,000 authorized, 32,871,504 and 32,723,972 issued and 30,017,008 and 29,915,611 shares outstanding at june 30, 2019 and december 31, 2018, respectively																												329,000
accounts receivable (less allowance for doubtful accounts of 5,442 and 5,085 at march 31, 2019 and december 31, 2018, respectively																													216,997,000
preferred stock; 0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at march 31, 2019 and december 31, 2018, respectively
common stock; 0.01 par value: 100,000,000 authorized, 32,780,967 and 32,723,972 issued and 29,971,963 and 29,915,611 shares outstanding at march 31, 2019 and december 31, 2018, respectively																													328,000
non-current assets
total non-current assets																														332,996,000	319,383,000	308,502,000	309,249,000	302,729,000	304,343,000	297,478,000	292,396,000	201,916,000	191,379,000	188,872,000	172,710,000	166,258,000	154,585,000	129,538,000	114,869,000	75,504,000	68,651,000	67,349,000	67,996,000	66,083,000
current maturities of capital lease obligations																														4,806,000	4,954,000	5,143,000	5,287,000	5,666,000	6,044,000	6,204,000	6,484,000	6,929,000	7,333,000	7,590,000	7,962,000	8,411,000	8,824,000	9,161,000	9,238,000	9,374,000	9,456,000	9,224,000	8,277,000	7,663,000
capital lease obligations, less current maturities																														3,824,000	3,870,000	4,752,000	5,525,000	6,479,000	7,509,000	7,715,000	7,671,000	8,364,000	9,215,000	10,183,000	11,264,000	12,031,000	13,451,000	14,846,000	15,758,000	17,508,000	18,815,000	17,369,000	16,109,000	14,370,000
preferred stock; 0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at december 31, 2018 and 2017, respectively
common stock; 0.01 par value: 100,000,000 authorized, 32,723,972 and 32,524,934 issued and 29,915,611 and 31,862,146 shares outstanding at december 31, 2018 and 2017, respectively																														327,000
preferred stock; 0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at september 30, 2018 and december 31, 2017, respectively
common stock; 0.01 par value: 100,000,000 authorized, 32,723,972 and 32,524,934 issued and 31,224,974 and 31,862,146 shares outstanding at september 30, 2018 and december 31, 2017, respectively																															327,000
preferred stock; 0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at june 30, 2018 and december 31, 2017, respectively
common stock; 0.01 par value: 100,000,000 authorized, 32,723,972 and 32,524,934 issued and 31,606,349 and 31,862,146 shares outstanding at june 30, 2018 and december 31, 2017, respectively																																327,000
preferred stock; 0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at march 31, 2018 and december 31, 2017, respectively
common stock; 0.01 par value: 100,000,000 authorized, 32,595,324 and 32,524,934 issued and 31,518,607 and 31,862,146 shares outstanding at march 31, 2018 and december 31, 2017, respectively																																	326,000
preferred stock; 0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at december 31, 2017 and 2016, respectively
common stock; 0.01 par value: 100,000,000 authorized, 32,524,934 and 32,135,176 issued and 31,862,146 and 31,484,774 shares outstanding at december 31, 2017 and 2016, respectively																																		325,000
accounts receivable (less allowance for doubtful accounts of 4,846 and 3,397
at september 30, 2017 and december 31, 2016, respectively)																																			185,470,000
preferred stock; 0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at september 30, 2017 and december 31, 2016, respectively
common stock; 0.01 par value: 100,000,000 authorized, 32,524,934 and 32,135,176 issued and 31,862,561 and 31,484,774 shares outstanding at september 30, 2017 and december 31, 2016, respectively																																			325,000
preferred stock; 0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at june 30, 2017 and december 31, 2016, respectively
common stock; 0.01 par value: 100,000,000 authorized, 32,524,934 and 32,135,176 issued and 31,862,945 and 31,484,774 shares outstanding at june 30, 2017 and december 31, 2016, respectively																																				325,000
cash																																					24,607,000	14,482,000	19,050,000	13,742,000	11,700,000	6,818,000	5,265,000	5,562,000	6,346,000	10,761,000	24,732,000	5,133,000	5,150,000	4,065,000
preferred stock; 0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at march 31, 2017 and december 31, 2016, respectively
common stock; 0.01 par value: 100,000,000 authorized, 32,417,753 and 32,135,176 issued and 31,765,959 and 31,484,774 shares outstanding at march 31, 2017 and december 31, 2016, respectively																																					324,000
preferred stock; 0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at december 31, 2016 and 2015, respectively
common stock; 0.01 par value: 100,000,000 authorized, 32,135,176 and 31,982,888 issued and 31,484,774 and 31,366,328 shares outstanding at december 31, 2016 and 2015, respectively																																						321,000
stockholders' equity
preferred stock; 0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at september 30, 2016 and december 31, 2015, respectively
common stock; 0.01 par value: 100,000,000 authorized, 32,135,176 and 31,982,888 issued and 31,485,525 and 31,366,328 shares outstanding at september 30, 2016 and december 31, 2015, respectively																																							321,000
accumulated deficit																																							-3,787,000	-15,336,000	-25,329,000	-31,142,000	-40,429,000	-49,910,000	-56,417,000	-57,659,000	-62,715,000	-68,911,000	-71,218,000	-71,591,000
total stockholders' equity																																							142,533,000
total liabilities and stockholders' equity																																							441,820,000
preferred stock; 0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at june 30, 2016 and december 31, 2015, respectively
common stock; 0.01 par value: 100,000,000 authorized, 32,135,176 and 31,982,888 issued and 31,486,249 and 31,366,328 shares outstanding at june 30, 2016 and december 31, 2015, respectively																																								321,000
preferred stock; 0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at march 31, 2016 and december 31, 2015, respectively
common stock; 0.01 par value: 100,000,000 authorized, 31,982,888 issued and 31,333,961 and 31,366,328 shares outstanding at march 31, 2016 and december 31, 2015, respectively																																									320,000
preferred stock; 0.01 par value: 5,000,000 authorized and 0 shares issued and outstanding at december 31, 2015 and 2014, respectively
common stock; 0.01 par value: 100,000,000 authorized, 31,982,888 and 31,839,087 issued and 31,366,328 and 31,539,087 shares outstanding at december 31, 2015 and 2014, respectively																																										320,000
preferred stock; 0.01 par value: 5,000,000 shares authorized, 0 issued and outstanding at september 30, 2015 and december 31, 2014, respectively
common stock; 0.01 par value: 100,000,000 shares authorized, 31,982,888 and 31,839,087 issued and 31,366,328 and 31,539,087 outstanding at september 30, 2015 and december 31, 2014, respectively																																											320,000
preferred stock; 0.01 par value: 5,000,000 shares authorized, 0 issued and outstanding at june 30, 2015 and december 31, 2014, respectively
common stock; 0.01 par value: 100,000,000 shares authorized, 31,982,888 and 31,839,087 issued and 31,366,328 and 31,539,087 outstanding at june 30, 2015 and december 31, 2014, respectively																																												320,000
preferred stock; 0.01 par value: 5,000,000 authorized, 0 shares issued and outstanding at march 31, 2015 and december 31, 2014, respectively
common stock; 0.01 par value: 100,000,000 authorized, 31,969,284 and 31,839,087 issued and 31,354,284 and 31,539,087 outstanding at march 31, 2015 and december 31, 2014, respectively																																													320,000
restricted cash																																															1,638,000	1,638,000	1,708,000	1,708,000
deferred offering costs																																																		5,156,000
liabilities, redeemable instruments and stockholders’ equity
put option—redeemable preferred stock
redeemable preferred stock; 0.01 par value: 0 and 1,000 authorized, issued and outstanding at december 31, 2014 and 2013, respectively
redeemable common stock; 0.01 par value: 0 and 5,850,000 authorized, issued and outstanding at december 31, 2014 and 2013, respectively
preferred stock; 0.01 par value: 5,000,000 and 0 authorized, 0 and 0 shares issued and outstanding at december 31, 2014 and 2013, respectively
common stock; 0.01 par value: 100,000,000 and 27,200,862 authorized, 31,839,087 and 16,183,901 issued and 31,539,087 and 16,183,901 shares outstanding at december 31, 2014 and 2013, respectively																																														319,000
total liabilities, redeemable instruments and stockholders’ equity																																														234,162,000	234,083,000	201,817,000	191,969,000
accounts receivable, related parties																																															1,651,000	1,350,000	461,000	475,000
income taxes receivable																																															341,000	896,000	174,000	41,000
accounts payable, related parties																																																1,071,000	1,076,000	539,000
put option - redeemable preferred stock
redeemable preferred stock; 0.01 par value: 0 and 1,000 authorized, issued and outstanding at september 30, 2014 and december 31, 2013, respectively
redeemable common stock; 0.01 par value: 0 and 5,850,000 authorized, issued and outstanding at september 30, 2014 and december 31, 2013, respectively
preferred stock; 0.01 par value: 5,000,000 and 0 authorized, 0 and 0 shares issued and outstanding at september 30, 2014 and december 31, 2013, respectively
common stock; 0.01 par value: 100,000,000 and 27,200,862 authorized, 31,839,087 and 16,183,901 shares issued and outstanding at september 30, 2014 and december 31, 2013, respectively																																															319,000
redeemable preferred stock; 0.01 par value: 0 and 1,000 authorized, issued and outstanding at june 30, 2014 and december 31, 2013, respectively
redeemable common stock; 0.01 par value: 0 and 5,850,000 authorized, issued and outstanding at june 30, 2014 and december 31, 2013, respectively
preferred stock; 0.01 par value: 5,000,000 and 0 authorized, 0 and 0 shares issued and outstanding at june 30, 2014 and december 31, 2013, respectively
common stock; 0.01 par value: 100,000,000 and 27,200,862 authorized, 31,839,087 and 16,183,901 shares issued and outstanding at june 30, 2014 and december 31, 2013, respectively																																																319,000
redeemable preferred stock; 0.01 par value: 0 and 1,000 authorized, issued and outstanding at march 31, 2014 and december 31, 2013, respectively
redeemable common stock; 0.01 par value: 0 and 5,850,000 authorized, issued and outstanding at march 31, 2014 and december 31, 2013, respectively
common stock; 0.01 par value: 100,000,000 and 27,200,862 authorized, 30,601,401 and 16,183,901 shares issued and outstanding at march 31, 2014 and december 31, 2013, respectively																																																	306,000
liabilities, redeemable instruments and stockholders’ deficit
income taxes payable
put option - series a preferred stock																																																		490,000
series a preferred stock; 0.01 par value: 1,000 authorized, issued and outstanding at december 31, 2012 and 2013, respectively																																																		55,838,000
redeemable common stock; 0.01 par value: 5,850,000 authorized, issued and outstanding at december 31, 2012 and 2013, respectively																																																		81,010,000
stockholders’ deficit
common stock; 0.01 par value: 27,200,862 authorized, and 16,183,901 shares issued and outstanding at december 31, 2012 and 2013, respectively																																																		162,000
total stockholders’ deficit																																																		-71,429,000
total liabilities, redeemable instruments and stockholders’ deficit																																																		191,070,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31

cash flows from operating activities
net income	34,800,000	76,600,000	74,400,000	69,000,000	45,400,000	66,900,000	68,600,000	65,200,000	55,900,000	64,837,000	67,992,000	61,597,000	49,274,000	68,724,000	60,978,000	59,904,000	33,822,000	29,367,000	34,892,000	37,213,000	17,291,000	27,837,000	28,077,000	25,337,000	15,988,000	19,194,000	21,212,000	18,919,000	8,834,000		15,563,000	16,315,000	6,394,000		12,010,000	11,973,000	6,364,000	11,081,000	11,549,000	9,993,000	5,813,000	9,287,000	9,481,000	6,507,000	1,242,000
adjustments to reconcile net income to net cash from operating activities
depreciation and amortization of property and equipment	17,500,000	17,000,000	16,500,000	16,400,000	16,300,000	16,000,000	15,100,000	14,200,000	13,800,000	13,498,000	13,286,000	12,891,000	12,525,000	12,130,000	11,991,000	11,833,000	11,329,000	11,064,000	10,928,000	10,907,000	10,663,000	10,489,000	10,227,000	10,249,000	10,374,000	10,287,000	9,961,000	9,503,000	9,111,000		8,336,000	8,253,000	7,978,000		7,250,000	6,930,000	6,552,000	6,331,000	5,959,000	5,838,000	5,443,000	5,103,000	4,506,000	3,866,000	3,500,000
amortization of operating lease right-of-use assets	9,700,000	10,400,000	9,300,000	9,100,000	8,800,000	8,500,000	8,100,000	8,700,000	7,600,000	7,284,000	7,270,000	7,130,000	7,316,000	6,799,000	6,608,000	6,853,000	6,371,000	5,794,000	5,915,000	5,499,000	5,050,000	4,841,000	4,736,000	4,338,000	4,207,000	4,094,000	3,990,000	3,809,000	3,798,000
amortization of intangibles	10,500,000	10,800,000	10,100,000	10,100,000	10,100,000	10,800,000	10,500,000	10,500,000	10,700,000	10,778,000	11,031,000	11,256,000	11,435,000	10,035,000	11,370,000	11,261,000	11,097,000	10,281,000	9,224,000	9,178,000	8,396,000	8,157,000	6,974,000	6,724,000	6,680,000	6,445,000	6,156,000	6,021,000	5,888,000		5,228,000	7,322,000	7,128,000		6,824,000	6,550,000	6,416,000	3,081,000	2,889,000	2,810,000	2,479,000	2,173,000	1,817,000	1,485,000	789,000
amortization of deferred financing costs and debt discount	500,000	300,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	485,000	464,000	476,000	475,000	476,000	475,000	477,000	484,000	361,000	330,000	332,000	331,000	332,000	330,000	345,000	325,000	339,000	281,000	282,000	282,000		282,000	299,000	302,000		344,000	322,000	102,000	101,000	103,000	102,000	77,000
provision for credit losses	1,700,000	2,000,000	2,100,000	1,900,000	2,100,000	1,100,000	1,800,000	1,700,000	1,400,000	1,920,000	1,184,000	1,518,000	1,678,000	1,375,000	867,000	1,234,000	653,000	1,092,000	1,033,000	-25,000	127,000	605,000	1,171,000	1,370,000	1,298,000
write-off of debt issuance costs	1,200,000					400,000	0	0	1,100,000	-28,000																951,000					50,000				0			0	0	0	286,000
gain on sale of property and equipment	-300,000	-500,000	-400,000	-500,000	-200,000	-300,000	-400,000	-800,000	-400,000	-382,000	-315,000	-564,000	-639,000	-371,000	-537,000	-419,000	-92,000	-435,000	-845,000	-308,000	-252,000	-194,000	-448,000	-109,000	-35,000	-71,000	87,000	-137,000	-19,000		-324,000	-42,000	-185,000		-139,000	-83,000	-107,000	-36,000	-45,000	-94,000	-79,000	-162,000	-83,000	-96,000	-68,000
non-cash stock compensation	5,700,000		5,300,000	5,300,000	5,900,000		4,500,000
other	-1,700,000	-3,100,000	-3,400,000	-3,200,000	-2,400,000	-2,800,000	-3,500,000	-3,400,000	-3,400,000	-3,376,000	-3,281,000	-3,020,000	-2,523,000	-1,600,000	8,556,000	-6,433,000	-614,000	-1,416,000	-1,425,000	0	-5,000	-4,203,000	-1,322,000	0	-1,340,000	-1,092,000	-919,000	-456,000	-420,000		-50,000	-490,000	-1,050,000		-313,000	-982,000	-550,000
changes in assets and liabilities, excluding effects of acquisitions
accounts receivable	19,400,000	3,800,000	-1,100,000	-28,800,000	12,400,000	20,700,000	-13,100,000	-14,800,000	-3,600,000	3,595,000	-11,203,000	-19,208,000	1,716,000	22,042,000	-31,809,000	-34,019,000	-32,700,000	6,449,000	-19,271,000	-5,009,000	1,056,000	-865,000	-6,466,000	-2,158,000	-1,000,000	-438,000	-11,268,000	-14,172,000	-3,704,000		-15,761,000	-13,134,000	-7,058,000		-7,215,000	-14,221,000	-3,200,000	-882,000	-8,136,000	-6,697,000	-3,045,000	-1,121,000	-6,540,000	-11,959,000	2,094,000
inventories	-2,100,000	-14,300,000	5,500,000	6,400,000	-3,400,000	-9,900,000	-5,000,000	-3,400,000	-8,000,000	-2,215,000	3,991,000	7,025,000	7,699,000	6,576,000	10,410,000	-17,181,000	-16,300,000	-16,881,000	-17,149,000	-12,329,000	-7,644,000	-5,796,000	-89,000	4,661,000	1,411,000	-9,745,000	798,000	-2,449,000	799,000		-2,804,000	-1,575,000	-2,420,000		-274,000	1,236,000	-894,000	-5,519,000	152,000	-1,946,000	-1,364,000	114,000	-972,000	-1,192,000	-796,000
other assets	2,700,000	-14,800,000	2,900,000	1,700,000	11,400,000	-13,200,000	200,000	1,100,000	4,000,000	-21,701,000	5,768,000	499,000	4,434,000	-7,359,000	6,247,000	-1,643,000	169,000	-11,769,000	-6,891,000	569,000	-1,794,000	-9,897,000	-324,000	2,418,000	6,933,000	-12,114,000	-3,350,000	-447,000	-1,048,000		2,938,000	400,000	-4,139,000		1,958,000	-541,000	-722,000	-1,924,000	2,285,000	823,000	1,619,000	-4,442,000	1,550,000	3,433,000	282,000
accounts payable	4,100,000	-16,100,000	-13,600,000	6,100,000	-1,600,000	-26,300,000	9,100,000	-200,000	-1,400,000	13,369,000	8,031,000	606,000	-16,906,000	-10,667,000	1,031,000	2,773,000	16,486,000	12,304,000	10,396,000	3,200,000	524,000	14,543,000	3,758,000	-10,196,000	-8,308,000	-1,588,000	3,788,000	6,554,000	-7,807,000		7,219,000	361,000	-57,000		4,708,000	-262,000	-1,781,000	8,521,000	-2,753,000	3,075,000	3,557,000	-8,288,000	4,185,000	2,515,000	-923,000
income taxes receivable/payable	12,900,000	-2,700,000			11,600,000	-1,200,000	5,200,000	-20,300,000	19,700,000	-5,502,000	4,643,000	-21,291,000	16,450,000	-9,147,000	888,000	33,000	11,433,000	-4,296,000	190,000	-4,930,000	4,633,000	-9,896,000	-1,823,000	10,366,000	5,649,000	-17,431,000
other liabilities	-14,300,000	-13,200,000	11,200,000	8,100,000	-24,700,000	-4,200,000	-100,000	10,500,000	-17,000,000	1,336,000	-859,000	1,660,000	-22,537,000	-14,259,000	-7,826,000	5,590,000	1,265,000	-27,157,000	-56,000	-2,781,000	-4,757,000	-1,775,000	-9,181,000	15,213,000	-10,291,000	7,862,000	8,883,000	1,927,000	-5,841,000		6,638,000	1,675,000	-6,297,000		2,933,000	4,189,000	-1,873,000	85,000	750,000	2,291,000	2,992,000	3,819,000	-193,000	1,229,000	-1,855,000
net cash from operating activities	102,300,000	64,900,000	124,000,000	90,400,000	92,100,000	74,800,000	101,400,000	79,000,000	84,800,000	89,661,000	112,446,000	64,260,000	73,833,000	79,237,000	99,207,000	51,235,000	48,225,000	21,836,000	33,043,000	45,817,000	37,618,000	36,905,000	38,359,000	69,613,000	35,912,000	16,550,000	54,117,000	36,511,000	15,889,000		35,724,000	27,040,000	6,085,000		24,915,000	12,752,000	15,674,000	18,689,000	18,417,000	16,333,000	19,827,000	5,436,000	13,712,000	9,414,000	5,985,000	4,909,000	7,063,000	2,600,000	5,030,000
capital expenditures	-14,300,000	-19,400,000	-18,700,000	-14,400,000	-17,200,000	-21,700,000	-21,300,000	-20,900,000	-19,000,000	-13,541,000	-21,489,000	-10,837,000	-12,633,000	-10,356,000	-10,901,000	-14,976,000	-8,478,000	-9,967,000	-7,179,000	-9,589,000	-9,803,000	-8,288,000	-9,922,000	-5,791,000	-8,573,000	-12,524,000	-20,296,000	-8,289,000	-7,155,000		-8,985,000	-8,699,000	-8,752,000		-7,816,000	-6,856,000	-7,167,000	-9,209,000	-5,745,000	-6,921,000	-6,503,000	-7,346,000	-8,446,000	-5,847,000	-5,666,000	-3,550,000	-1,108,000	-769,000	-749,000
free cash flows	88,000,000	45,500,000	105,300,000	76,000,000	74,900,000	53,100,000	80,100,000	58,100,000	65,800,000	76,120,000	90,957,000	53,423,000	61,200,000	68,881,000	88,306,000	36,259,000	39,747,000	11,869,000	25,864,000	36,228,000	27,815,000	28,617,000	28,437,000	63,822,000	27,339,000	4,026,000	33,821,000	28,222,000	8,734,000		26,739,000	18,341,000	-2,667,000		17,099,000	5,896,000	8,507,000	9,480,000	12,672,000	9,412,000	13,324,000	-1,910,000	5,266,000	3,567,000	319,000	1,359,000	5,955,000	1,831,000	4,281,000
cash flows from investing activities
purchases of property and equipment	-16,600,000	-15,600,000	-19,200,000	-15,600,000	-20,200,000	-21,900,000	-24,100,000	-20,800,000	-21,800,000	-14,698,000	-18,572,000	-13,381,000	-14,949,000	-10,434,000	-10,700,000	-14,150,000	-10,362,000	-9,081,000	-7,620,000	-9,432,000	-10,846,000	-8,072,000	-9,170,000	-6,426,000	-9,919,000	-12,900,000	-19,489,000	-9,120,000	-8,658,000		-8,573,000	-8,241,000	-10,237,000		-8,266,000	-6,905,000	-7,776,000	-7,844,000	-5,745,000	-6,921,000	-6,503,000	-7,346,000	-8,446,000	-5,847,000	-5,666,000	-3,550,000	-1,108,000	-769,000	-749,000
acquisitions of businesses, net of cash acquired of — in 2026 and 2025, respectively	-28,800,000
proceeds from sale of property and equipment	500,000	800,000	700,000	800,000	400,000	500,000	600,000	1,100,000	700,000	646,000	597,000	716,000	741,000	540,000	588,000	565,000	265,000	475,000	1,107,000	723,000	389,000	359,000	514,000	152,000	162,000	198,000	111,000	256,000	196,000		549,000	274,000	283,000		231,000	248,000	203,000	168,000	139,000	194,000	190,000	186,000	108,000	187,000	153,000	171,000	128,000	230,000	160,000
settlements with interest rate swap counterparties		3,200,000	3,500,000	3,500,000	3,400,000	3,900,000	4,600,000	4,500,000	4,500,000	4,535,000	4,405,000
net cash from investing activities	-45,300,000	-31,600,000	-37,200,000	-17,100,000	-26,100,000	-64,700,000	-39,200,000	-34,100,000	-21,100,000	-25,522,000	-18,358,000	-11,906,000	-47,614,000	-18,734,000	57,970,000	-129,187,000	-68,718,000	-156,830,000	-34,723,000	-34,494,000	-52,392,000	-48,317,000	-20,755,000	-623,000	-8,099,000	-73,702,000	-18,747,000	-25,325,000	-13,959,000		-19,166,000	-7,078,000	-21,291,000		-22,326,000	-42,977,000	-114,996,000	-24,524,000	-12,085,000	-27,878,000	-15,110,000	-20,394,000	-35,402,000	-20,037,000	-35,532,000	-10,792,000	-2,287,000	-469,000	-2,595,000
cash flows from financing activities
proceeds from senior notes	500,000,000																									0
payments on senior notes	-300,000,000
payments on term loan	-1,300,000	-1,200,000	-1,300,000	-1,200,000	-1,300,000	-44,300,000	-1,300,000	-1,200,000	-133,000,000	-1,269,000	-1,231,000	-1,250,000	-1,250,000	-1,250,000	-1,250,000	-1,250,000	-1,250,000									0	-193,750,000	-1,000,000	-1,000,000
proceeds from vehicle and equipment notes payable		14,700,000	13,500,000	12,300,000	5,800,000	9,900,000	3,800,000	9,800,000	5,200,000	10,341,000	10,060,000	10,180,000	8,119,000	10,448,000	7,167,000	8,573,000	4,752,000	7,081,000	5,650,000	7,295,000	7,808,000	3,531,000	4,991,000	5,674,000	7,094,000	9,323,000	9,984,000	8,875,000	4,908,000		6,386,000	9,761,000	4,510,000		6,500,000	4,986,000	4,331,000	6,638,000	5,271,000	6,106,000	4,933,000	8,517,000	4,838,000	3,618,000	4,361,000
debt issuance costs	-9,000,000					0	0	0	-1,500,000	-62,000				0	2,000	-30,000	-627,000					0	0	-135,000	-22,000	-1,500,000					-59,000	-1,932,000	-1,000		-235,000	-7,107,000	-833,000	0	0	-10,000	-1,228,000	0	0			0
principal payments on long-term debt	-8,300,000	-8,500,000	-7,900,000	-7,600,000	-7,200,000	-7,300,000	-7,200,000	-8,000,000	-7,500,000	-7,307,000	-7,400,000	-7,769,000	-7,024,000	-6,833,000	-7,182,000	-9,540,000	-6,618,000	-6,613,000	-6,676,000	-6,531,000	-6,481,000	-6,884,000	-6,596,000	-6,494,000	-6,711,000	-6,038,000	-5,527,000	-5,805,000	-3,946,000		-3,461,000	-3,771,000	-3,092,000
principal payments on finance lease obligations	-1,100,000	-900,000	-800,000	-700,000	-700,000	-800,000	-700,000	-700,000	-800,000	-701,000	-750,000	-722,000	-727,000	-645,000	-576,000	-564,000	-521,000	-552,000	-532,000	-511,000	-530,000	-634,000	-606,000	-654,000	-738,000	-759,000	-917,000	-1,115,000	-1,366,000
dividends paid	-58,700,000	-9,900,000	-10,000,000	-10,900,000	-56,800,000	-9,700,000	-9,800,000	-10,300,000	-54,900,000	-9,321,000	-9,308,000	-9,935,000	-34,536,000	-8,850,000	-8,944,000	-9,451,000	-35,426,000	-8,866,000	-8,821,000	-8,821,000	-8,786,000
acquisition-related obligations	-700,000	-1,200,000	-100,000	-1,100,000	-400,000	-700,000	-500,000	-500,000	-500,000	-1,979,000	-475,000	-526,000	-1,720,000	-1,727,000	-399,000	-3,021,000	-6,003,000	-6,476,000	-392,000	-636,000	-1,414,000	-2,387,000	-410,000	-1,108,000	-2,378,000	-935,000	-758,000	-2,221,000	-2,818,000		-606,000	-555,000	-1,740,000		-1,765,000	-421,000	-1,248,000	-325,000	-1,541,000	-79,000	-1,112,000
repurchase of common stock	-25,400,000	-37,700,000	-51,400,000	-49,200,000	-34,300,000	-78,900,000	-20,700,000							-25,363,000	-12,528,000	-49,800,000	-49,865,000					-18,165,000	0	0	-15,759,000						-18,187,000	0	-24,640,000									0	0	0	-6,100,000
surrender of common stock awards by employees	-100,000	0	-700,000			0	100,000	-7,900,000	-200,000	-773,000	-13,000	-5,796,000	-18,000	-58,000	-5,000			-10,000	-25,000			0	0			0	-8,000	-2,319,000	-4,000		0	-2,226,000	-56,000		0	-496,000	-54,000
net cash from financing activities	95,400,000	-44,700,000	-58,700,000	-66,800,000	-94,900,000	-88,700,000	-36,300,000	-64,500,000	-50,300,000	-17,371,000	-9,555,000	-15,818,000	-37,156,000	-34,278,000	-23,715,000	-69,542,000	-95,558,000	277,044,000	-10,796,000	-14,755,000	-9,403,000	-24,539,000	-2,621,000			91,000	103,833,000	-3,585,000	-4,226,000		-17,215,000	99,878,000	-27,398,000		-2,271,000	72,308,000	109,447,000	1,267,000	-1,024,000	13,587,000	165,000	16,511,000	21,393,000	9,839,000	25,132,000	-8,088,000	14,823,000	-2,148,000	-1,350,000
net change in cash and cash equivalents	152,400,000	-11,400,000	28,100,000	6,500,000	-28,900,000	-78,600,000	25,900,000	-19,600,000	13,400,000	46,768,000	84,533,000	36,536,000	-10,937,000	26,225,000	133,462,000	-147,494,000	-116,051,000	142,050,000	-12,476,000	-3,432,000	-24,177,000	-35,951,000	14,983,000	65,300,000	9,299,000	-57,061,000	139,203,000	7,601,000	-2,296,000		-657,000	119,840,000	-42,604,000
cash and cash equivalents at beginning of period	321,900,000	0	0	0	327,600,000	0	0	0	386,500,000	-27,000	0	0	229,627,000	0	0	0	333,485,000	0	0	0	231,520,000	0	0	0	177,889,000	0	0	0	90,442,000		0	0	62,510,000
cash and cash equivalents at end of period	474,300,000	-11,400,000	28,100,000	6,500,000	298,700,000	-78,600,000	25,900,000	-19,600,000	399,900,000	46,741,000	84,533,000	36,536,000	218,690,000	26,225,000	133,462,000	-147,494,000	217,434,000	142,050,000	-12,476,000	-3,432,000	207,343,000	-35,951,000	14,983,000	65,300,000	187,188,000	-57,061,000	139,203,000	7,601,000	88,146,000		-657,000	119,840,000	19,906,000
supplemental disclosures of cash flow information
net cash paid during the period for:
interest	16,400,000	6,100,000	14,400,000	5,800,000	14,700,000	6,700,000	15,100,000	6,400,000	15,500,000	6,168,000	15,525,000	6,149,000	14,658,000	-361,000	18,053,000	8,293,000	14,293,000	2,228,000	10,849,000	2,060,000	10,839,000	2,194,000	11,124,000	3,208,000	9,798,000	3,197,000	5,953,000	5,977,000	5,816,000		5,761,000	4,435,000	3,914,000		4,099,000	3,590,000	2,044,000	1,438,000	1,367,000	1,382,000	1,155,000	1,116,000	691,000	834,000	646,000	786,000	700,000	870,000	313,000
income taxes, net of refunds	-600,000	24,400,000	21,100,000	35,900,000	700,000	20,800,000	20,100,000	41,900,000	800,000	28,323,000	20,081,000	42,572,000	1,524,000	25,564,000	21,201,000	21,223,000	1,088,000	11,813,000	12,140,000	13,814,000	1,474,000	23,274,000	13,322,000	439,000	37,000	18,843,000	195,000	2,858,000	737,000		-4,000	1,007,000	899,000		12,891,000	12,751,000	650,000	8,501,000	2,073,000	5,957,000	2,398,000	5,166,000	7,009,000	1,342,000	-24,000	4,408,000	2,147,000	2,112,000	467,000
supplemental disclosures of non-cash activities
right-of-use assets obtained in exchange for operating lease obligations	10,200,000	10,900,000	6,900,000	12,700,000	10,200,000	17,900,000	7,900,000	14,800,000	8,800,000	7,512,000	8,475,000	9,063,000	5,650,000	10,621,000	5,495,000	11,047,000	5,514,000	14,541,000	6,576,000	11,288,000	5,679,000	7,661,000	8,111,000	4,617,000	5,612,000	7,314,000	2,916,000	4,826,000	3,851,000
property and equipment obtained in exchange for finance lease obligations	5,000,000	1,300,000	300,000	100,000	200,000	100,000	100,000	600,000	1,200,000	395,000	673,000	1,275,000	957,000	1,830,000	1,811,000	2,056,000	544,000	817,000	784,000	866,000	268,000	147,000	253,000	257,000	343,000	634,000	345,000	722,000	1,108,000
seller obligations in connection with acquisition of businesses	3,000,000	1,300,000	2,000,000	1,100,000	600,000	1,800,000	1,600,000	1,600,000	600,000	1,010,000	576,000	1,679,000	6,035,000	1,444,000	256,000	23,400,000	1,878,000	10,182,000	6,033,000	6,995,000	5,959,000	7,121,000	2,928,000	1,467,000	2,570,000	3,221,000	1,160,000	1,782,000	1,380,000		1,619,000	708,000	3,093,000		734,000	522,000	2,503,000	1,610,000	419,000	1,378,000	1,052,000	816,000	3,972,000
unpaid purchases of property and equipment included in accounts payable	2,300,000	-3,800,000	500,000	1,200,000	3,000,000	200,000	2,800,000	-100,000	2,800,000	1,157,000	-2,917,000	2,544,000	2,316,000	78,000	-201,000	-826,000	1,884,000	-886,000	441,000	-157,000	1,043,000	-216,000	-752,000	635,000	1,346,000	376,000	-807,000	831,000	1,503,000		-412,000	-458,000	1,485,000		450,000	49,000	609,000	-1,365,000
noncash stock compensation									4,000,000	5,263,000	3,516,000	3,685,000	3,436,000	3,526,000	3,212,000	3,660,000	3,418,000	3,524,000	3,535,000	3,497,000	3,196,000	2,776,000	2,635,000	2,734,000	2,681,000	2,285,000	2,097,000	2,323,000	2,022,000		1,893,000	1,956,000	2,240,000		2,180,000	2,090,000	480,000	363,000	360,000	635,000	536,000	584,000	574,000	856,000	102,000
asset impairment						0	0
deferred income taxes																						-5,070,000	-1,726,000															-1,313,000	0	0	708,000	-1,622,000
acquisitions of businesses, net of cash acquired of —, — and 0.5 in 2025, 2024 and 2023, respectively
proceeds from term loan						43,100,000	0	0	142,900,000																																					0
supplemental disclosure of noncash activities
accrued excise tax on common stock repurchases		300,000	600,000			800,000
acquisitions of businesses, net of cash acquired of — in 2025 and 2024, respectively			-21,000,000	-3,000,000	-8,300,000
supplemental disclosure of non-cash activities
gains on acquisition earnouts
proceeds from termination of interest rate swap agreements														0
purchases of investments														0	-219,675,000	-74,756,000	-49,957,000					0	0	0	-776,000	-35,443,000	0	-9,870,000	-7,482,000		-5,036,000	0	-17,782,000		133,000
maturities of short term investments														25,000,000	290,000,000							1,220,000	15,423,000	9,775,000	12,275,000	2,501,000	5,000,000	10,030,000	7,530,000		10,000,000	8,500,000	19,000,000
acquisitions of businesses, net of cash acquired of —, — and 0.5 in 2024, 2023 and 2022, respectively
release of indemnification of acquisition-related debt														0	0			0	0
acquisitions of businesses, net of cash acquired of — in 2024 and 2023, respectively							-19,200,000	-18,600,000	-4,100,000
acquisitions of businesses, net of cash acquired of —, 0.5 and 1.7 in 2023, 2022 and 2021, respectively
acquisitions of businesses, net of cash acquired of 10 and 330 in 2023 and 2022, respectively
acquisitions of businesses, net of cash acquired of 10 and 337 in 2023 and 2022, respectively
acquisitions of businesses, net of cash acquired of 10 and 0 in 2023 and 2022, respectively													-38,008,000
acquisitions of businesses, net of cash acquired of 523, 1,707 and 0 in 2022, 2021 and 2020, respectively
acquisitions of businesses, net of cash acquired of 330 and 1,640 in 2022 and 2021, respectively
amortization of terminated interest rate swap																878,000	790,000	809,000	812,000	804,000	798,000	818,000
acquisitions of businesses, net of cash acquired of 337 and 168 in 2022 and 2021, respectively
acquisitions of businesses, net of cash acquired of 0 and 168 in 2022 and 2021, respectively																	-8,050,000
acquisitions of businesses, net of cash acquired of 1,707, 0 and 334 in 2021, 2020 and 2019, respectively
termination of operating lease obligations and right-of-use assets																										-132,000
acquisitions of businesses, net of cash acquired of 1,640 and 0 in 2021 and 2020, respectively
acquisitions of businesses, net of cash acquired of 168 and 0 in 2021 and 2020, respectively																				-25,785,000	-41,930,000
acquisitions of businesses, net of cash acquired of 0, 334 and 0 in 2020, 2019 and 2018, respectively
acquisitions of businesses																							-26,200,000	-4,124,000	-8,501,000		-3,450,000	-16,165,000	-5,125,000																			0	-2,006,000
net cash used in financing activities																									-18,514,000
provision for doubtful accounts																										1,139,000	1,568,000
acquisitions of businesses, net of cash acquired of 334, 0 and 247 in 2019, 2018 and 2017, respectively
proceeds from delayed draw term loan																																										15,000,000	20,000,000
payments on delayed draw term loan
purchase of remaining interest in subsidiary
common stock issued for acquisition of business																																			0	0	10,859,000
income taxes receivable / payable																												3,601,000	2,746,000
benefit from doubtful accounts																													828,000		1,111,000	212,000	896,000		401,000	576,000	1,231,000	968,000	779,000	660,000	521,000	-632,000	598,000	417,000	536,000
cash and cash equivalents
short-term investments
abl revolver
less: outstanding letters of credit
total liquidity
liquidity under our abl revolver can be limited by certain cash collateral limitations depending on the status of our borrowing base availability.
cash, cash equivalents and investments
property, plant and equipment
total term debt
capital lease obligation
working capital
cash from operating activities
cash from investing activities
cash from financing activities
acquisitions of businesses, net of cash acquired of 0 and 247, respectively																															-16,056,000	-7,121,000	-11,505,000
proceeds from term loan under credit agreement applicable to respective period																															0				0			0	0
payments on term loan under credit agreement applicable to respective period																															0	0	-750,000		-750,000	-95,000,000	-1,250,000	-1,250,000	-1,250,000
proceeds from delayed draw term loan under credit agreement applicable to respective period																																			0	0	112,500,000	0	0
payments on delayed draw term loan under credit agreement applicable to respective period																																			0			0	0
principal payments on capital lease obligations																															-1,288,000	-1,399,000	-1,629,000		-1,845,000	-1,856,000	-1,882,000	-2,002,000	-2,040,000	-2,208,000	-2,348,000	-2,398,000	-2,425,000	-2,438,000	-2,413,000
supplemental disclosure of noncash investing and financing activities
vehicles capitalized under capital leases and related lease obligations																															220,000	502,000	312,000		1,554,000	1,703,000	816,000	781,000	923,000	786,000	1,247,000	629,000	784,000	1,457,000	509,000	1,002,000	4,214,000	4,734,000	4,633,000
income taxes payable/receivable																																3,884,000	1,303,000		-6,065,000	-7,208,000	3,106,000
acquisitions of businesses, net of cash acquired of 247 and 0, respectively																																			-14,111,000	-10,010,000	-106,873,000
proceeds from revolving line of credit under credit agreement applicable to respective period																																						0	0
payments on revolving line of credit under credit agreement applicable to respective period																																						0	0
principal payments on long term debt																																			-2,286,000	-2,798,000	-2,117,000	-1,794,000	-1,464,000	-1,472,000	-1,119,000	-1,457,000	-1,020,000	-845,000	-766,000	-362,000	-30,000	-393,000	-296,000
net change in cash																																			318,000	42,083,000	10,125,000	-4,568,000	5,308,000	2,042,000	4,882,000	1,553,000	-297,000	-784,000	-4,415,000	-13,971,000	19,599,000	-17,000	1,085,000
cash at beginning of period																																			0	0	14,482,000		0	0	6,818,000		0	0	10,761,000		0	0	4,065,000
cash at end of period																																			318,000	42,083,000	24,607,000		5,308,000	2,042,000	11,700,000		-297,000	-784,000	6,346,000		19,599,000	-17,000	5,150,000
residential																																			1,000	1,000	82,000
commercial																																			-1,000	-1,000	18,000
gain on bargain purchase
restricted cash																																														1,638,000	0
acquisitions of businesses, net of cash acquired of 2,181, 926 and 53 in 2016, 2015 and 2014, respectively
proceeds from initial public offering of common stock, net of costs																																														0	0
proceeds from secondary public offering of common stock, net of costs																																														0	0
redemption of redeemable preferred stock																																														0	0	0	-75,735,000
net payments on a previous revolving line of credit
payments for deferred initial public offering costs																																														0	0
payments for deferred secondary public offering costs																																														0	0
surrender of common stock by employees																																						0	0
cash at beginning of year
cash at end of year
net cash paid during the year for:
income taxes payable																																							4,525,000	-1,157,000	284,000		-1,384,000	2,256,000	1,046,000
acquisitions of businesses, net of cash acquired of 0 and 924, respectively
residential new construction and repair and remodel																																							1,000	-1,000	89,000
commercial construction																																													11,000
acquisitions of businesses, net of cash acquired of 0 and 761, respectively
commercial new construction and repair and remodel																																								1,000	11,000
acquisitions of businesses, net of cash acquired of 0 and 661, respectively																																									-8,797,000
proceeds from revolving line of credit under july 2014 credit agreement
payments on revolving line of credit under july 2014 credit agreement
proceeds from term loan under february 2016 credit agreement																																									100,000,000
payments on term loan under april 2015 credit agreement																																									-48,125,000
payments on delayed draw term loan under april 2015 credit agreement																																									-50,000,000
surrender of restricted stock by employees																																									-836,000
amortization of deferred financing costs																																										65,000	66,000	97,000	36,000
income taxes receivable
acquisitions of businesses, net of cash acquired of 926, 53 and 0 in 2015, 2014 and 2013, respectively
net payments on previous revolving line of credit
proceeds from new revolving line of credit
payments on new revolving line of credit
proceeds from previous term loan
payments on previous term loan																																										0	0
proceeds from new term loan																																										0	0
unpaid offering costs																																																	2,085,000
acquisitions of businesses, net of cash acquired of 924 and 53, respectively
proceeds from revolving line of credit																																											55,050,000	40,350,000	35,400,000		-6,989,000	-11,566,000	-8,714,000
payments on revolving line of credit																																											-55,050,000	-70,400,000	-5,350,000
acquisitions of businesses, net of cash acquired of 761 and 0, respectively
acquisitions of businesses, net of cash acquired of 661 and 0, respectively																																													-30,019,000
net cash paid (received) during the period for:
seller obligations in connection with acquisition of business																																													5,486,000
unpaid deferred offering costs
existing and new residential construction																																													89,000
adjustments to reconcile net income to net cash provided by operating activities
acquisitions of businesses, net of cash acquired of 53, 0 and 375 in 2014, 2013 and 2012, respectively
proceeds from insurance
proceeds from revolving lines of credit
capital contributions
notes payable issued for acquisition of assets
acquisitions of businesses, net of cash acquired of 53 and 0, respectively
payments on capital lease obligations																																															-2,444,000	-2,357,000	-2,120,000
note payable issued in connection with acquisition of business
proceeds from issuance of common stock, net of costs																																																	87,645,000
payments for deferred offering costs																																																	-2,130,000
gain on extinguishment of debt
acquisitions of businesses, net of cash acquired of 0, 375 and 0 in 2011, 2012 and 2013, respectively
proceeds from refinancing revolving line of credit
deferred financing activities

Installed Building Products, Inc(NYSE:IBP)

Installed Building Products, Inc
(NYSE:IBP)