Quarterly
Annual
| Unit: USD | 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 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-09-30 | 2004-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 1,012,854,000 | 914,483,000 | 843,945,000 | 871,694,000 | 788,555,000 | 796,498,000 | 727,591,000 | 671,296,000 | 604,467,000 | 591,934,000 | 589,342,000 | 624,398,000 | 588,893,000 | 536,055,000 | 496,489,000 | 484,180,000 | 425,226,000 | 365,762,000 | 358,875,000 | 371,450,000 | 326,317,000 | 323,824,000 | 289,736,000 | 296,455,000 | 285,022,000 | 262,927,000 | 265,783,000 | 262,693,000 | 234,029,000 | 226,625,000 | 220,582,000 | 231,752,000 | 223,770,000 | 215,311,000 | 209,477,000 | 209,728,000 | 184,765,000 | 193,173,000 | 178,512,000 | 189,040,000 | 175,036,000 | 167,853,000 | 165,307,000 | 167,957,000 | 144,223,000 | 136,353,000 | 131,095,000 | 144,025,000 | 131,429,000 | 132,583,000 | 149,470,000 | 147,385,000 | 153,458,000 | 140,794,000 | 143,375,000 | 161,124,000 | 151,474,000 | 167,619,000 | 158,920,000 | 168,956,000 | 162,618,000 | 186,600,000 | 200,869,000 | 221,270,000 | 246,104,000 | 242,798,000 | 236,511,000 | 269,603,000 | 266,331,000 | 255,223,000 | 305,025,000 | 280,561,000 | 286,408,000 | 305,017,000 | 316,633,000 | 352,568,000 | 375,405,000 | 388,327,000 | 429,388,000 | 432,064,000 |
property and equipment | 164,362,000 | 155,227,000 | 138,346,000 | 134,197,000 | 126,719,000 | 67,820,000 | 65,423,000 | 63,410,000 | 56,560,000 | 55,073,000 | 53,850,000 | 54,426,000 | 54,498,000 | 52,068,000 | 45,264,000 | 35,454,000 | 35,932,000 | 28,731,000 | 29,164,000 | 24,589,000 | 25,260,000 | 26,064,000 | 25,613,000 | 25,746,000 | 26,410,000 | 26,520,000 | 26,126,000 | 25,364,000 | 25,217,000 | 25,055,000 | 24,764,000 | 24,643,000 | 24,642,000 | 24,425,000 | 16,674,000 | 15,694,000 | 15,253,000 | 11,556,000 | 12,695,000 | 11,683,000 | 11,909,000 | 10,785,000 | 10,378,000 | 10,188,000 | 10,236,000 | 10,197,000 | 10,141,000 | 10,414,000 | 5,433,000 | 5,720,000 | 6,018,000 | 6,480,000 | 8,483,000 | 8,519,000 | 8,646,000 | 8,016,000 | 12,097,000 | 11,642,000 | 12,419,000 | 19,846,000 | 20,808,000 | 21,967,000 | 23,023,000 | 24,367,000 | 25,932,000 | 24,780,000 | 24,991,000 | 23,700,000 | 22,133,000 | 21,006,000 | 21,281,000 | 23,371,000 | 26,904,000 | 28,538,000 | 21,785,000 | 24,426,000 | 35,086,000 | 37,405,000 | 42,776,000 | 46,893,000 |
goodwill | 95,295,000 | 95,226,000 | 93,960,000 | 93,960,000 | 94,543,000 | 92,395,000 | 92,395,000 | 92,395,000 | 92,395,000 | 92,395,000 | 92,395,000 | 92,395,000 | 92,395,000 | 92,395,000 | 92,395,000 | 92,395,000 | 92,027,000 | 75,327,000 | 86,449,000 | 53,763,000 | 60,484,000 | 60,542,000 | 50,622,000 | 50,622,000 | 50,622,000 | 50,622,000 | 50,702,000 | 50,702,000 | 49,299,000 | 46,738,000 | 46,738,000 | 46,693,000 | 45,033,000 | 43,484,000 | 39,936,000 | 39,936,000 | 39,629,000 | 18,743,000 | 19,407,000 | 17,249,000 | 16,525,000 | 14,993,000 | 14,993,000 | 14,993,000 | 14,796,000 | 13,924,000 | 13,924,000 | 13,924,000 | 8,631,000 | 8,574,000 | 4,446,000 | 4,446,000 | 4,446,000 | 4,446,000 | 4,446,000 | 3,839,000 | 3,981,000 | 3,981,000 | 3,981,000 | 3,981,000 | 3,981,000 | 3,981,000 | 3,981,000 | 3,981,000 | 4,330,000 | 4,373,000 | 4,383,000 | 5,713,000 | 6,770,000 | 6,770,000 | 14,289,000 | 14,589,000 | 14,589,000 | 14,783,000 | 24,343,000 | 24,343,000 | 82,289,000 | 87,178,000 | 90,186,000 | 197,884,000 |
intangible assets | 38,877,000 | 42,081,000 | 42,386,000 | 45,890,000 | 49,508,000 | 50,075,000 | 53,141,000 | 56,208,000 | 60,467,000 | 63,592,000 | 66,738,000 | 71,936,000 | 75,316,000 | 78,694,000 | 82,093,000 | 85,619,000 | 89,301,000 | 73,325,000 | 62,823,000 | 39,357,000 | 42,192,000 | 43,810,000 | 25,740,000 | 26,623,000 | 27,535,000 | 28,459,000 | 29,545,000 | 30,590,000 | 31,736,000 | 29,515,000 | 30,452,000 | 31,413,000 | 31,500,000 | 31,040,000 | 30,476,000 | 31,723,000 | 32,953,000 | 7,859,000 | 7,928,000 | 4,723,000 | 4,883,000 | 3,302,000 | 3,402,000 | 3,503,000 | 3,662,000 | 3,820,000 | 3,978,000 | 4,138,000 | ||||||||||||||||||||||||||||||||
investments | 44,900,000 | 44,900,000 | 44,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 22,410,000 | 22,134,000 | 23,049,000 | 22,458,000 | 22,528,000 | 21,276,000 | 20,280,000 | 20,383,000 | 14,943,000 | 15,438,000 | 20,969,000 | 20,519,000 | 18,305,000 | 17,380,000 | 16,815,000 | 19,009,000 | 23,992,000 | 25,531,000 | 29,760,000 | 33,803,000 | 33,389,000 | 33,877,000 | 38,064,000 | 40,874,000 | 43,424,000 | 43,081,000 | 45,019,000 | 46,580,000 | 49,597,000 | 50,948,000 | 52,113,000 | 86,211,000 | 88,867,000 | 90,347,000 | 91,774,000 | 93,549,000 | ||||||||||||||||||||||||||||||||||||||||||||
operating right of use assets | 77,169,000 | 75,257,000 | 63,553,000 | 61,956,000 | 58,756,000 | 57,564,000 | 62,560,000 | 61,761,000 | 53,811,000 | 54,206,000 | 56,728,000 | 55,890,000 | 43,296,000 | 43,734,000 | 42,531,000 | 42,916,000 | 42,677,000 | 40,372,000 | 36,606,000 | 31,786,000 | 32,554,000 | 34,804,000 | 34,940,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | 13,855,000 | 15,251,000 | 14,870,000 | 13,871,000 | 14,727,000 | 15,536,000 | 20,629,000 | 16,147,000 | 17,085,000 | 16,450,000 | 16,794,000 | 15,145,000 | 11,689,000 | 10,913,000 | 9,641,000 | 7,049,000 | 6,775,000 | 6,604,000 | 5,693,000 | 5,780,000 | 5,129,000 | 3,423,000 | 5,150,000 | 4,938,000 | 5,351,000 | 5,662,000 | 5,962,000 | 6,065,000 | 6,085,000 | 6,106,000 | 6,017,000 | 3,782,000 | 3,345,000 | 3,367,000 | 3,655,000 | 3,710,000 | 4,923,000 | 4,448,000 | 4,536,000 | 4,015,000 | 4,153,000 | 4,175,000 | 4,461,000 | 4,467,000 | 5,940,000 | 6,049,000 | 6,056,000 | 6,716,000 | 5,216,000 | 5,355,000 | 5,011,000 | 6,143,000 | 5,459,000 | 5,161,000 | 5,289,000 | 7,087,000 | 8,895,000 | 8,942,000 | 11,561,000 | 11,882,000 | 13,507,000 | 14,056,000 | 14,726,000 | 15,075,000 | 19,235,000 | 20,366,000 | 20,999,000 | 22,232,000 | 22,611,000 | 22,657,000 | 20,965,000 | 26,255,000 | 27,614,000 | 36,831,000 | 7,036,000 | 15,035,000 | 16,189,000 | 19,556,000 | 18,583,000 | 32,184,000 |
total assets | 1,469,722,000 | 1,364,559,000 | 1,265,009,000 | 1,244,026,000 | 1,155,336,000 | 1,101,164,000 | 1,042,019,000 | 981,600,000 | 899,728,000 | 889,088,000 | 896,816,000 | 934,709,000 | 884,392,000 | 831,239,000 | 785,228,000 | 766,622,000 | 715,930,000 | 615,652,000 | 609,370,000 | 560,528,000 | 525,325,000 | 526,344,000 | 469,865,000 | 445,258,000 | 438,364,000 | 417,271,000 | 423,137,000 | 421,994,000 | 395,963,000 | 384,987,000 | 380,666,000 | 424,494,000 | 417,157,000 | 407,974,000 | 391,992,000 | 394,340,000 | 277,523,000 | 235,779,000 | 223,078,000 | 226,710,000 | 212,506,000 | 201,108,000 | 198,541,000 | 201,108,000 | 178,857,000 | 170,343,000 | 165,222,000 | 179,252,000 | 151,473,000 | 153,253,000 | 165,158,000 | 164,713,000 | 172,105,000 | 159,179,000 | 161,962,000 | 180,266,000 | 176,682,000 | 192,499,000 | 187,303,000 | 205,105,000 | 201,226,000 | 226,604,000 | 246,331,000 | 268,425,000 | 299,333,000 | 296,047,000 | 286,884,000 | 321,248,000 | 317,845,000 | 305,656,000 | 361,560,000 | 364,776,000 | 375,515,000 | 385,169,000 | 369,797,000 | 416,372,000 | 508,969,000 | 532,466,000 | 580,933,000 | 709,025,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 546,573,000 | 538,190,000 | 502,978,000 | 522,554,000 | 474,191,000 | 434,230,000 | 421,909,000 | 400,568,000 | 370,218,000 | 372,967,000 | 376,889,000 | 401,886,000 | 366,759,000 | 347,303,000 | 298,790,000 | 311,600,000 | 289,506,000 | 251,585,000 | 249,001,000 | 242,449,000 | 222,778,000 | 210,805,000 | 185,934,000 | 193,472,000 | 186,265,000 | 162,636,000 | 161,181,000 | 164,417,000 | 143,197,000 | 139,428,000 | 135,660,000 | 150,628,000 | 146,916,000 | 140,270,000 | 125,817,000 | 133,051,000 | 118,382,000 | 108,834,000 | 98,550,000 | 108,079,000 | 101,070,000 | 93,872,000 | 90,014,000 | 95,884,000 | 96,498,000 | 90,655,000 | 85,261,000 | 98,558,000 | 90,861,000 | 91,050,000 | 101,569,000 | 104,384,000 | 110,307,000 | 84,145,000 | 83,527,000 | 98,287,000 | 80,036,000 | 85,708,000 | 71,540,000 | 85,716,000 | 69,078,000 | 72,255,000 | 78,774,000 | 99,706,000 | 116,108,000 | 115,125,000 | 105,378,000 | 134,431,000 | 130,552,000 | 117,553,000 | 143,641,000 | 135,389,000 | 150,283,000 | 152,629,000 | 366,619,000 | 385,255,000 | 166,771,000 | 175,291,000 | 230,081,000 | 216,983,000 |
long-term debt | 20,000,000 | 14,173,000 | 41,997,000 | 81,628,000 | 95,857,000 | 69,498,000 | 67,827,000 | 39,746,000 | 30,576,000 | 140,000 | 14,495,000 | 217,000 | 256,000 | 28,986,000 | 319,000 | 299,000 | 9,915,000 | 19,672,000 | 29,597,000 | 29,634,000 | 29,570,000 | 29,452,000 | 29,407,000 | 29,376,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating long-term lease liabilities | 52,668,000 | 51,649,000 | 41,059,000 | 40,445,000 | 38,715,000 | 38,175,000 | 42,337,000 | 42,098,000 | 36,136,000 | 36,684,000 | 38,763,000 | 38,144,000 | 27,956,000 | 28,370,000 | 27,520,000 | 28,649,000 | 28,750,000 | 26,923,000 | 23,907,000 | 20,530,000 | 21,642,000 | 23,457,000 | 23,718,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other tax liabilities | 17,748,000 | 17,404,000 | 17,063,000 | 16,677,000 | 23,334,000 | 22,799,000 | 22,312,000 | 22,047,000 | 19,240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 10,315,000 | 10,785,000 | 11,532,000 | 12,241,000 | 12,655,000 | 10,996,000 | 11,849,000 | 16,951,000 | 14,525,000 | 30,920,000 | 27,883,000 | 22,570,000 | 13,966,000 | 10,562,000 | 10,561,000 | 16,080,000 | 15,542,000 | 14,840,000 | 13,912,000 | 12,215,000 | 7,171,000 | 2,445,000 | 2,206,000 | 1,945,000 | 1,926,000 | 3,655,000 | 3,797,000 | 4,374,000 | 4,412,000 | 4,639,000 | 4,718,000 | 4,457,000 | 4,433,000 | 7,414,000 | 6,812,000 | 6,832,000 | 6,767,000 | 6,895,000 | 6,930,000 | 6,983,000 | 7,109,000 | 7,132,000 | 7,043,000 | 7,044,000 | 7,048,000 | 7,058,000 | 7,078,000 | 7,093,000 | 6,617,000 | 6,606,000 | 6,575,000 | 6,863,000 | 7,002,000 | 7,266,000 | 7,295,000 | 6,596,000 | 6,022,000 | 6,177,000 | 6,190,000 | 6,314,000 | 6,385,000 | 6,706,000 | 6,891,000 | 7,280,000 | 12,463,000 | 11,852,000 | 11,699,000 | 10,155,000 | 10,124,000 | 10,106,000 | 15,135,000 | 15,012,000 | 14,845,000 | 19,357,000 | 15,768,000 | 15,231,000 | 17,932,000 | 19,268,000 | 19,410,000 | 34,108,000 |
total liabilities | 647,304,000 | 618,028,000 | 572,632,000 | 591,917,000 | 548,895,000 | 506,200,000 | 498,407,000 | 481,664,000 | 440,119,000 | 454,744,000 | 485,532,000 | 544,228,000 | 504,538,000 | 455,733,000 | 404,698,000 | 396,075,000 | 364,374,000 | 293,488,000 | 301,315,000 | 275,411,000 | 251,847,000 | 265,693,000 | 212,177,000 | 195,716,000 | 198,106,000 | 185,963,000 | 194,575,000 | 198,355,000 | 177,243,000 | 173,637,000 | 169,830,000 | 184,519,000 | 180,756,000 | 177,060,000 | 161,934,000 | 169,140,000 | 155,397,000 | 125,953,000 | 115,721,000 | 125,296,000 | 118,393,000 | 111,229,000 | 107,265,000 | 113,136,000 | 112,799,000 | 107,076,000 | 102,577,000 | 116,766,000 | 99,430,000 | 100,233,000 | 111,346,000 | 111,556,000 | 117,688,000 | 101,856,000 | 101,334,000 | 115,456,000 | 97,450,000 | 103,349,000 | 89,180,000 | 103,524,000 | 88,385,000 | 107,237,000 | 114,363,000 | 135,877,000 | 154,551,000 | 153,362,000 | 143,292,000 | 169,713,000 | 165,812,000 | 152,750,000 | 204,522,000 | 209,675,000 | 220,872,000 | 226,020,000 | 382,529,000 | 400,513,000 | 408,620,000 | 418,590,000 | 437,765,000 | 432,344,000 |
noncontrolling interest | 40,977,000 | 40,748,000 | 39,938,000 | 40,996,000 | 38,919,000 | 60,158,000 | 54,969,000 | 49,951,000 | 44,507,000 | 36,593,000 | 33,233,000 | 29,193,000 | 26,393,000 | 24,458,000 | 24,070,000 | 24,594,000 | 23,367,000 | 13,629,000 | 12,593,000 | 1,804,000 | 2,797,000 | 2,846,000 | 2,910,000 | 3,294,000 | 3,245,000 | 3,163,000 | 3,331,000 | 3,232,000 | 3,247,000 | 3,280,000 | 3,327,000 | 3,271,000 | 1,713,000 | 1,739,000 | 1,847,000 | 1,795,000 | 1,726,000 | |||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 781,441,000 | 705,783,000 | 652,439,000 | 611,113,000 | 567,522,000 | 534,806,000 | 488,643,000 | 449,985,000 | 415,102,000 | 397,751,000 | 378,051,000 | 361,288,000 | 353,461,000 | 351,048,000 | 356,460,000 | 345,953,000 | 328,189,000 | 308,535,000 | 295,462,000 | 283,313,000 | 270,681,000 | 257,805,000 | 254,778,000 | 246,248,000 | 237,013,000 | 228,145,000 | 225,231,000 | 220,407,000 | 215,473,000 | 208,070,000 | 207,509,000 | 236,704,000 | 234,688,000 | 229,175,000 | 228,211,000 | 223,405,000 | 120,400,000 | 109,826,000 | 107,357,000 | 101,414,000 | 94,113,000 | 89,879,000 | 91,276,000 | 87,972,000 | 66,058,000 | 63,267,000 | 62,645,000 | 62,486,000 | 52,043,000 | 53,020,000 | 53,812,000 | 53,157,000 | 54,417,000 | 57,323,000 | 60,628,000 | 64,810,000 | 79,232,000 | 89,150,000 | 98,123,000 | 101,581,000 | 112,841,000 | 119,367,000 | 131,968,000 | 132,548,000 | 144,782,000 | 142,685,000 | 143,592,000 | 151,535,000 | 152,033,000 | 152,906,000 | 157,038,000 | 155,101,000 | 154,643,000 | 159,149,000 | -12,732,000 | 15,859,000 | 100,349,000 | 113,876,000 | 143,168,000 | 276,681,000 |
total liabilities and stockholders’ equity | 1,469,722,000 | 1,364,559,000 | 1,265,009,000 | 1,244,026,000 | 1,155,336,000 | 1,101,164,000 | 1,042,019,000 | 981,600,000 | 899,728,000 | 889,088,000 | 896,816,000 | 934,709,000 | 884,392,000 | 831,239,000 | 785,228,000 | 766,622,000 | 715,930,000 | 615,652,000 | 609,370,000 | 560,528,000 | 525,325,000 | 526,344,000 | 469,865,000 | 445,258,000 | 438,364,000 | 417,271,000 | 423,137,000 | 421,994,000 | 395,963,000 | 384,987,000 | 380,666,000 | 424,494,000 | 417,157,000 | 407,974,000 | 391,992,000 | 394,340,000 | 277,523,000 | 235,779,000 | 223,078,000 | 226,710,000 | 212,506,000 | 201,108,000 | 198,541,000 | 201,108,000 | 178,857,000 | 170,343,000 | 165,222,000 | 179,252,000 | 151,473,000 | 153,253,000 | 165,158,000 | 164,713,000 | 172,105,000 | 159,179,000 | 161,962,000 | 180,266,000 | 176,682,000 | 192,499,000 | 187,303,000 | 205,105,000 | 201,226,000 | 226,604,000 | 246,331,000 | 268,425,000 | 299,333,000 | 296,047,000 | 286,884,000 | 321,248,000 | 317,845,000 | 305,656,000 | 361,560,000 | 364,776,000 | 375,515,000 | 385,169,000 | 369,797,000 | 416,372,000 | 508,969,000 | 532,466,000 | 580,933,000 | 709,025,000 |
cash and cash equivalents | 16,158,000 | 20,578,000 | 26,247,000 | 21,692,000 | 35,713,000 | 31,888,000 | 28,290,000 | 23,905,000 | 20,781,000 | 25,735,000 | 32,961,000 | 22,807,000 | 58,269,000 | 46,313,000 | 49,360,000 | 44,816,000 | 47,253,000 | 46,677,000 | 47,342,000 | 22,243,000 | 20,547,000 | 17,253,000 | 20,757,000 | 15,134,000 | 13,458,000 | 20,873,000 | 18,729,000 | 18,663,000 | 17,766,000 | 17,318,000 | 35,577,000 | 23,039,000 | 36,707,000 | 26,946,000 | 32,924,000 | 30,725,000 | 54,182,000 | 55,795,000 | 64,174,000 | 60,544,000 | 51,569,000 | 49,294,000 | 56,818,000 | 31,867,000 | 35,637,000 | 68,943,000 | 67,290,000 | 28,166,000 | 10,938,000 | 18,134,000 | 28,349,000 | 31,518,000 | 32,384,000 | 22,232,000 | 13,290,000 | |||||||||||||||||||||||||
accounts receivable: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance of 1,015 and 868, respectively | 160,946,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retainage | 22,904,000 | 22,568,000 | 24,312,000 | 23,019,000 | 20,567,000 | 19,792,000 | 21,360,000 | 24,587,000 | 21,849,000 | 21,820,000 | 20,135,000 | 20,748,000 | 18,173,000 | 16,745,000 | 17,453,000 | 16,811,000 | 16,011,000 | 15,518,000 | 15,442,000 | 15,156,000 | 14,918,000 | 16,498,000 | 17,473,000 | 18,525,000 | 15,205,000 | 19,015,000 | 17,004,000 | 17,381,000 | 16,210,000 | 16,118,000 | 17,944,000 | 19,845,000 | 18,397,000 | 17,281,000 | 17,083,000 | 17,608,000 | 17,416,000 | 24,224,000 | 26,516,000 | 31,110,000 | 30,114,000 | 31,244,000 | 30,133,000 | 27,915,000 | 28,758,000 | 29,328,000 | 29,558,000 | 32,006,000 | 37,847,000 | 41,286,000 | 48,246,000 | 56,410,000 | 55,577,000 | 68,037,000 | 71,230,000 | |||||||||||||||||||||||||
inventories | 23,729,000 | 23,881,000 | 20,966,000 | 18,717,000 | 17,590,000 | 17,006,000 | 16,923,000 | 18,986,000 | 18,311,000 | 14,214,000 | 13,236,000 | 17,432,000 | 12,661,000 | 13,370,000 | 13,977,000 | 13,753,000 | 13,369,000 | 12,817,000 | 16,048,000 | 15,121,000 | 18,291,000 | 16,652,000 | 20,147,000 | 12,280,000 | 12,109,000 | 13,034,000 | 15,141,000 | 16,588,000 | 11,718,000 | 8,191,000 | 8,443,000 | 6,203,000 | 9,454,000 | 13,542,000 | 12,682,000 | 9,831,000 | 9,456,000 | 9,280,000 | 10,155,000 | 10,074,000 | 10,623,000 | 12,316,000 | 16,838,000 | 18,363,000 | 14,975,000 | 22,287,000 | 22,870,000 | 25,989,000 | 26,645,000 | 23,579,000 | 22,563,000 | 24,293,000 | 19,509,000 | 16,919,000 | 26,331,000 | |||||||||||||||||||||||||
costs and estimated earnings in excess of billings | 28,293,000 | 24,431,000 | 31,446,000 | 22,595,000 | 15,358,000 | 13,912,000 | 13,438,000 | 18,705,000 | 19,045,000 | 19,155,000 | 15,554,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 10,897,000 | 13,035,000 | 8,144,000 | 8,824,000 | 9,492,000 | 10,752,000 | 8,795,000 | 4,709,000 | 6,059,000 | 7,266,000 | 3,214,000 | 4,305,000 | 5,174,000 | 6,481,000 | 2,956,000 | 4,372,000 | 4,985,000 | 6,358,000 | 3,075,000 | 4,060,000 | 5,469,000 | 6,603,000 | 3,772,000 | 3,474,000 | 4,257,000 | 6,365,000 | 3,807,000 | 4,779,000 | 6,958,000 | 6,766,000 | 2,840,000 | 4,600,000 | 5,031,000 | 4,976,000 | 5,449,000 | 5,903,000 | 6,030,000 | 6,582,000 | 6,118,000 | 7,320,000 | 7,752,000 | 6,530,000 | 5,761,000 | 6,409,000 | 7,212,000 | 9,950,000 | 11,454,000 | 14,867,000 | 30,976,000 | 26,837,000 | 24,814,000 | 21,967,000 | 22,064,000 | 11,802,000 | 27,788,000 | |||||||||||||||||||||||||
accounts payable and accrued expenses | 129,704,000 | 125,877,000 | 130,591,000 | 117,385,000 | 111,608,000 | 108,249,000 | 120,710,000 | 116,249,000 | 114,558,000 | 100,830,000 | 108,822,000 | 90,735,000 | 82,500,000 | 74,482,000 | 82,910,000 | 74,339,000 | 74,565,000 | 70,333,000 | 74,032,000 | 71,512,000 | 69,527,000 | 61,633,000 | 74,320,000 | 65,530,000 | 66,667,000 | 69,085,000 | 68,673,000 | 72,553,000 | 63,420,000 | 63,099,000 | 79,858,000 | 67,127,000 | 71,049,000 | 55,939,000 | 67,799,000 | 56,410,000 | 56,657,000 | 60,129,000 | 76,432,000 | 77,813,000 | 75,816,000 | 64,806,000 | 93,358,000 | 91,597,000 | 82,259,000 | 101,468,000 | 98,168,000 | 109,470,000 | 121,722,000 | 117,260,000 | 120,812,000 | 127,047,000 | 129,845,000 | 134,393,000 | 139,766,000 | |||||||||||||||||||||||||
billings in excess of costs and estimated earnings | 32,932,000 | 35,304,000 | 33,826,000 | 25,812,000 | 27,820,000 | 27,411,000 | 29,918,000 | 30,667,000 | 25,712,000 | 24,987,000 | 24,229,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized, none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 220,000 | 220,000 | 220,000 | 220,000 | 220,000 | 220,000 | 220,000 | 220,000 | 220,000 | 220,000 | 220,000 | 220,000 | 220,000 | 220,000 | 220,000 | 220,000 | 220,000 | 221,000 | 220,000 | 182,000 | 182,000 | 182,000 | 182,000 | 154,000 | 154,000 | 154,000 | 154,000 | 154,000 | 154,000 | 154,000 | 154,000 | 154,000 | 154,000 | 154,000 | 154,000 | 154,000 | 154,000 | 154,000 | 154,000 | 154,000 | 154,000 | 154,000 | 154,000 | 154,000 | 154,000 | 154,000 | 154,000 | 390,000 | 390,000 | 390,000 | 390,000 | 385,000 | 385,000 | |||||||||||||||||||||||||||
treasury stock | -8,443,000 | -8,896,000 | -8,937,000 | -8,937,000 | -8,108,000 | -6,881,000 | -6,898,000 | -5,399,000 | -4,666,000 | -4,685,000 | -4,781,000 | -4,910,000 | -4,399,000 | -4,523,000 | -4,401,000 | -4,049,000 | -5,539,000 | -2,496,000 | -2,394,000 | -2,376,000 | -2,427,000 | -2,427,000 | -2,332,000 | -2,839,000 | -2,839,000 | -3,297,000 | -4,546,000 | -4,526,000 | -4,526,000 | -4,475,000 | -5,595,000 | -7,081,000 | -6,861,000 | -9,770,000 | -13,677,000 | -14,411,000 | -14,226,000 | -14,301,000 | -14,097,000 | -14,245,000 | -14,227,000 | -1,400,000 | -394,000 | -11,681,000 | -13,022,000 | -13,022,000 | -13,022,000 | -13,790,000 | -14,291,000 | |||||||||||||||||||||||||||||||
additional paid-in capital | 191,579,000 | 194,607,000 | 196,810,000 | 196,551,000 | 196,835,000 | 197,312,000 | 196,955,000 | 196,542,000 | 196,164,000 | 195,755,000 | 195,221,000 | 194,325,000 | 194,045,000 | 193,894,000 | 193,628,000 | 193,454,000 | 194,666,000 | 194,830,000 | 194,719,000 | 174,958,000 | 174,878,000 | 174,649,000 | 174,514,000 | 162,763,000 | 162,590,000 | 162,767,000 | 163,871,000 | 163,634,000 | 163,375,000 | 163,194,000 | 164,262,000 | 165,531,000 | 165,065,000 | 167,710,000 | 171,510,000 | 171,944,000 | 171,727,000 | 171,156,000 | 170,732,000 | 170,121,000 | 169,563,000 | 169,043,000 | 169,470,000 | 168,477,000 | 167,274,000 | 166,883,000 | 166,057,000 | 163,054,000 | 160,710,000 | 429,059,000 | 430,996,000 | 431,040,000 | 431,096,000 | 429,376,000 | 429,291,000 | |||||||||||||||||||||||||
retained earnings | 44,789,000 | 39,300,000 | 32,314,000 | 27,639,000 | 19,123,000 | 16,858,000 | 46,427,000 | 43,325,000 | 37,457,000 | 36,921,000 | 32,745,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance of 870 and 868, respectively | 161,290,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance | 151,578,000 | 142,946,000 | 124,368,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of current maturities | 29,564,000 | 29,434,000 | 29,305,000 | 29,257,000 | 30,248,000 | 10,224,000 | 10,241,000 | 10,234,000 | 10,214,000 | 10,225,000 | 10,208,000 | 10,208,000 | 7,583,000 | 8,458,000 | 9,333,000 | 10,210,000 | 1,667,000 | 2,292,000 | 24,000 | 95,000 | 10,161,000 | 10,228,000 | 10,289,000 | 10,346,000 | 10,418,000 | 10,405,000 | 10,448,000 | 10,632,000 | 25,985,000 | 26,407,000 | 26,601,000 | 25,980,000 | 26,385,000 | 26,215,000 | 25,127,000 | 25,136,000 | 25,091,000 | 45,746,000 | 158,000 | 141,000 | 125,000 | 142,000 | 27,000 | 34,000 | 126,000 | 15,066,000 | ||||||||||||||||||||||||||||||||||
trade, net of allowance of 738 and 650, respectively | 139,182,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance of 608 and 650, respectively | 127,905,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance of 546 and 650, respectively | 127,232,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 64,000 | 100,000 | 260,000 | 260,000 | 7,052,000 | 7,052,000 | 7,564,000 | 7,155,000 | 9,512,000 | 8,812,000 | 8,812,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,060,000 | 9,596,000 | 10,006,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance of 729 and 736, respectively | 132,878,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance of 697 and 736, respectively | 129,202,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance of 765 and 736, respectively | 121,187,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 4,000 | 3,500,000 | 3,500,000 | 3,529,000 | 3,562,000 | 3,198,000 | 4,163,000 | 2,471,000 | 10,456,000 | 11,073,000 | 1,644,000 | 2,168,000 | 209,000 | 265,000 | 447,000 | 609,000 | 808,000 | 1,266,000 | 1,997,000 | 2,227,000 | 2,086,000 | 3,556,000 | 2,503,000 | 2,717,000 | 150,000 | 173,000 | 70,000 | 63,000 | 47,000 | 21,000 | 24,000 | 25,000 | 32,000 | 43,000 | 2,382,000 | 43,007,000 | 35,099,000 | |||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance of 738 and 842, respectively | 109,858,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and estimated earnings in excess of billings on uncompleted contracts | 9,355,000 | 6,731,000 | 8,093,000 | 12,318,000 | 12,764,000 | 10,115,000 | 9,761,000 | 8,591,000 | 10,586,000 | 11,250,000 | 7,559,000 | 8,336,000 | 6,517,000 | 6,647,000 | 8,031,000 | 8,180,000 | 6,499,000 | 9,753,000 | 7,805,000 | 10,592,000 | 12,038,000 | 15,115,000 | 13,545,000 | 12,566,000 | 12,588,000 | 12,885,000 | 12,118,000 | 13,554,000 | 15,750,000 | 15,259,000 | 12,589,000 | 10,747,000 | 15,422,000 | 15,053,000 | 11,896,000 | 13,227,000 | 13,624,000 | 24,750,000 | 22,447,000 | 24,678,000 | 25,731,000 | 34,983,000 | 37,490,000 | 50,946,000 | ||||||||||||||||||||||||||||||||||||
billings in excess of costs and estimated earnings on uncompleted contracts | 27,647,000 | 26,334,000 | 24,068,000 | 25,165,000 | 26,731,000 | 19,307,000 | 19,681,000 | 21,852,000 | 21,486,000 | 17,628,000 | 20,099,000 | 20,676,000 | 22,133,000 | 20,220,000 | 22,930,000 | 25,255,000 | 26,681,000 | 19,081,000 | 18,260,000 | 18,220,000 | 12,644,000 | 14,212,000 | 14,992,000 | 17,109,000 | 11,402,000 | 13,601,000 | 16,418,000 | 21,142,000 | 34,407,000 | 36,487,000 | 37,483,000 | 40,334,000 | 37,935,000 | 34,380,000 | 40,146,000 | 35,235,000 | 33,372,000 | 30,883,000 | 26,398,000 | 35,761,000 | 34,969,000 | 36,016,000 | 35,197,000 | 42,118,000 | ||||||||||||||||||||||||||||||||||||
retained deficit | -69,235,000 | -80,040,000 | -82,234,000 | -88,033,000 | -95,512,000 | -99,468,000 | -101,279,000 | -104,571,000 | -106,702,000 | -109,375,000 | -109,771,000 | -109,895,000 | -108,054,000 | -106,912,000 | -105,812,000 | -106,322,000 | -104,845,000 | -101,680,000 | -98,245,000 | -94,011,000 | -79,372,000 | -69,208,000 | -59,971,000 | -56,318,000 | -44,764,000 | -38,207,000 | -24,975,000 | -24,171,000 | -11,248,000 | -12,805,000 | -9,710,000 | -8,171,000 | -1,714,000 | -430,526,000 | -401,348,000 | -316,465,000 | -302,550,000 | -271,716,000 | -137,350,000 | |||||||||||||||||||||||||||||||||||||||||
trade, net of allowance of 858 and 842, respectively | 89,965,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 2,200,000 | 900,000 | 1,110,000 | 1,110,000 | 1,110,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance of 944 and 842, respectively | 87,510,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance of 842 and 780, respectively | 92,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -2,000 | -4,000 | 9,000 | 12,000 | 17,000 | 19,000 | 27,000 | -88,000 | -82,000 | -81,000 | -66,000 | -70,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance of 669 and 780, respectively | 82,520,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance of 720 and 780, respectively | 76,120,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance of 821 and 780, respectively | 74,176,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance of 780 and 980, respectively | 77,459,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance of 786 and 980, respectively | 77,057,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred tax liability | 1,670,000 | 905,000 | 905,000 | 905,000 | 285,000 | 285,000 | 285,000 | 285,000 | 284,000 | 284,000 | 284,000 | 284,000 | 1,046,000 | 1,046,000 | 1,045,000 | 1,046,000 | 2,290,000 | 2,291,000 | 2,291,000 | 2,290,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance of 839 and 980, respectively | 65,878,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance of 945 and 980, respectively | 66,530,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables, net of allowance | 28,000 | 35,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance of 980 and 1,788, respectively | 73,540,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, related party | 7,083,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, total | 3,562,000 | 3,198,000 | 4,163,000 | 9,554,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance of 1,174 and 1,788, respectively | 67,547,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivable, net of allowance of 0 and 0, respectively | 203,000 | 213,000 | 213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of amortization of 329 | 561,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance of 1,301 and 1,788, respectively | 72,745,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of amortization of 82 | 808,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 9,382,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance of 1,649 and 1,788, respectively | 73,478,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of current maturities, related party | 2,917,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance of 1,788 and 2,704, respectively | 76,259,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivable, net of allowance of 0 and 59, respectively | 259,000 | 259,000 | 259,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance of 2,127 and 2,645, respectively | 80,036,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance of 2,069 and 2,645, respectively | 69,577,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance of 2,146 and 2,645, respectively | 78,365,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivable, net of allowance of 53 and 4,051, respectively | 206,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance of 2,645 and 3,360, respectively | 85,728,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivable, net of allowance of 59 and 4,069, respectively | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance of 2,308 and 3,360, respectively | 85,749,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term receivables, net of allowance of 64 and 77, respectively | 235,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance of 2,389 and 3,360, respectively | 82,915,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables, net of allowance of 77 and 4,069, respectively | 315,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance of 3,207 and 3,360, respectively | 82,630,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables, net of allowance of 4,082 and 4,069, respectively | 422,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance of 3,360 and 3,296, respectively | 88,252,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivable, net of allowance of 4,069 and 278, respectively | 440,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance of 3,549 and 3,296, respectively | 85,963,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivable, net of allowance of 3,992 and 278, respectively | 312,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance of 2,453 and 3,296, respectively | 86,631,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance of 2,849 and 3,296, respectively | 92,870,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivable, net of allowance of 278 | 3,732,000 | 3,732,000 | 3,730,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities from discontinued operations | 332,000 | 319,000 | 372,000 | 589,000 | 847,000 | 844,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance of 3,296 and 3,556, respectively | 100,753,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivable | 3,732,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities related to assets held for sale and from discontinued operations | 46,000 | 7,420,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance of 2,690 and 3,556, respectively | 120,795,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets from discontinued operations | 511,000 | 392,000 | 1,860,000 | 1,589,000 | 1,809,000 | 3,296,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance of 2,641 and 3,556, respectively | 127,089,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance of 3,134 and 3,556 respectively | 122,678,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance of 4,063 and 2,608, respectively | 147,717,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance of 3,166 and 2,608 respectively | 144,546,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance of 2,930 and 2,608 respectively | 130,292,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance of 2,083 and 1,754, respectively | 131,990,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale associated with discontinued operations | 10,631,000 | 10,425,000 | 258,000 | 14,017,000 | 13,032,000 | 28,394,000 | 53,178,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities related to assets held for sale associated with discontinued operations | 1,964,000 | 1,939,000 | 51,000 | 4,825,000 | 4,712,000 | 7,048,000 | 17,484,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance of 1,857 and 1,751, respectively | 125,737,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term loan | 59,116,000 | 55,603,000 | 53,909,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance of 2,925 and 1,857, respectively | 149,326,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale and from discontinued operations | 22,430,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior convertible notes | 50,000,000 | 50,691,000 | 50,731,000 | 50,736,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior subordinated notes | 172,885,000 | 173,134,000 | 173,152,000 | 173,169,000 | 173,208,000 | 173,226,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
predecessor common stock, 0.01 par value, 100,000,000 shares authorized, 39,024,209 and 0 shares issued, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
predecessor restricted voting common stock, 0.01 par value, 2,605,709 and 0 shares issued, authorized and outstanding, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
successor common stock, 0.01 par value, 100,000,000 shares authorized and 0 and 15,418,357 shares issued and 0 and 15,396,642 outstanding, respectively | 154,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned restricted stock | -1,183,000 | -1,620,000 | -2,064,000 | -1,113,000 | -1,380,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance of 3,912 and 3,845, respectively | 173,861,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
successor common stock, 0.01 par value, 100,000,000 shares authorized and 0 and 15,335,285 shares issued and outstanding, respectively | 153,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance of 3,912 and 4,483, respectively | 164,032,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 10,000,000 shares authorized, none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted voting common stock, .01 par value, 2,605,709 shares issued, authorized and outstanding | 26,000 | 26,000 | 26,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance of 3,912 and 2,816 respectively | 180,305,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance of 3,988 and 3,711 respectively | 192,448,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted voting common stock, .01 par value, 2,655,709 shares authorized, 2,605,709 shares issued, and outstanding | 26,000 | 26,000 | 26,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance of 4,103 and 2,962 respectively | 195,416,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance of 4,160 and 4,172, respectively | 219,697,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related party | 33,000 | 36,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade, net of allowance of 5,425 and 4,793 respectively | 242,443,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term bank debt, net of current maturities | 7,926,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term debt, net of current maturities | 101,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.