IES Holdings, Inc
(NASDAQ:IESC)

IES Holdings, Inc. designs and installs integrated electrical and technology systems, and provides infrastructure products and services in the United States. Its Commercial & Industrial segment offers electrical and mechanical design, construction, and maintenance services for office buildings, manu...

Website: http://www.ies-co.com

Founded: 1997

Full Time Employees: 5,214

Sector: Industrials

Industry: Engineering & Construction

Industrials

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• Market Cap:

• Exchange:

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• Employees:

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At a glance:

Bull Thesis:

Bear Thesis:

Main Competitors:

Moat:

Income Statements:

Quarterly

Annual

Unit: USD	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30

numerator:
net income attributable to ies holdings, inc.	51,046.25	77,230	70,652	56,303	38,991.25	62,100	52,909	40,956	17,624.75	70,499	47,953	26,402	4,629.25	18,517	9,052	14,464	11,058.75	44,235		12,098				8,502
increase in noncontrolling interest	-404.5	-560		-1,144	-4,014	-7,333	-5,941	-2,782	-2,935.5	-11,742	-5,826	-3,055	866	3,464	930	60	100	400		-118				45
net income attributable to common stockholders of ies holdings, inc.	50,641.75	76,670	70,738	55,159	34,977.25	54,767	46,968	38,174	14,687	58,748	42,117	23,336	3,760.75	15,043	8,116	14,393	10,949.25	43,797		12,204				8,337
denominator:
weighted-average common shares outstanding — basic		19,856,289	19,969,618	19,989,951		20,224,102	20,227,342	20,199,587		20,198,474	20,206,814	20,242,114		20,730,900	20,737,253	20,702,844		20,780,975		20,734,516				20,883,477
effect of dilutive stock options and non-vested securities	62,335.25	247,968	243,824	255,891	61,468.75	272,768	252,413	235,561	51,465.25	205,861	207,678	206,921	136,231.5	544,926	402,176	256,043	71,378.5	285,514		326,839
weighted-average common and common equivalent shares outstanding — diluted		20,104,257	20,213,442	20,245,842		20,496,870	20,479,755	20,435,148		20,404,335	20,414,492	20,449,035		21,275,826	21,139,429	20,958,887		21,066,489		21,061,355				21,148,312
earnings per share attributable to common stockholders of ies holdings, inc.:
basic	5.06	3.86	3.54	2.76	3.1	2.71	2.32	1.89	1.67	2.91	2.08	1.15	0.72	0.73	0.39	0.7	1.08	2.11		0.58				0.4			0.26	0.32	0.22	0.4	0.11	-1.39	0.12	0.27	0.02	0.18		0.5
diluted	4.99	3.81	3.5	2.72	3.05	2.67	2.29	1.87	1.66	2.88	2.06	1.14	0.73	0.71	0.38	0.69	1.07	2.08		0.58				0.39			0.26	0.32	0.22	0.4	0.11	-1.39	0.12	0.27	0.02	0.18		0.5
potentially dilutive securities excluded from the computation of diluted earnings per share as the effect of their inclusion would have been anti-dilutive:
employee phantom stock units	5,138		16,635	53,050
revenues	3,371,338,512	299,213	273,016	232,960	2,884,255,978	192,303	193,503	170,748	2,377,085,385	141,615	141,120	147,245	2,166,663,252	144,748	130,639	127,389	1,536,376,782	116,218		98,356				67,743			256,914,000	243,842,000	240,275,000	232,576,000	205,677,000	198,300,000	206,581,000	208,323,000	203,662,000	192,178,000	205,646,000	179,599,000	159,981,000	150,766,000	159,687,000	144,082,000	133,752,000	136,336,000	135,858,000	136,192,000	120,266,000	120,079,000	123,783,000	121,552,000	121,995,000	127,264,000	108,714,000	119,300,000	112,807,000	115,293,000	126,444,000	121,405,000	107,619,000	120,248,000	111,361,000	172,185,000	167,305,000	173,107,000	153,137,000	213,798,000	195,659,000	173,370,000	214,485,000	196,499,000	197,973,000	166,494,250	665,977,000	445,721,000	228,968,000	-274,671,000	586,144,000	504,256,000	259,054,000	258,085,000	844,729,000	573,056,000	303,238,000	356,890,000	1,067,210,000
cost of services	2,511,887,671	226,089	209,973	184,149	2,187,696,634	155,184	154,568	134,473	1,932,573,560	114,440	115,957	125,507	1,847,749,048	128,952	119,518	106,891	1,248,399,418	95,582		79,817				61,008			213,679,000	202,241,000	199,754,000	190,039,000	171,837,000	165,236,000	168,477,000	172,925,000	171,848,000	156,996,000	168,108,000	145,602,000	132,169,000	123,133,000	129,259,000	119,030,000	112,044,000	113,632,000	113,541,000	113,526,000	100,240,000	101,963,000	106,451,000	105,899,000	105,999,000	109,284,000	87,137,000	106,321,000	100,221,000	104,384,000	116,488,000	106,328,000	94,031,000	100,316,000	103,465,000	140,563,000	137,401,000	145,130,000	135,384,000	179,565,000	164,822,000	143,710,000	180,587,000	165,730,000	164,980,000	138,492,250	553,969,000	372,885,000	191,886,000	-255,296,000	510,875,000	438,424,000	222,187,000	235,438,000	740,462,000	506,357,000	268,822,000	319,706,000	930,464,000
gross profit	859,450,841	73,124	63,043	48,811	696,559,344	37,119	38,935	36,275	444,511,825	27,175	25,163	21,738	318,914,204	15,796	11,121	20,498	287,977,364	20,636		18,539				6,735			43,235,000	41,601,000	40,521,000	42,537,000	33,840,000	33,064,000	38,104,000	35,398,000	31,814,000	35,182,000	37,538,000	33,997,000	27,812,000	27,633,000	30,428,000	25,052,000	21,708,000	22,704,000	22,317,000	22,666,000	20,026,000	18,116,000	17,332,000	15,653,000	15,996,000	17,980,000	21,577,000	12,979,000	12,586,000	10,909,000	9,956,000	15,077,000	13,588,000	19,932,000	7,896,000	31,622,000	29,904,000	27,977,000	17,753,000	34,233,000	30,837,000	29,660,000	33,898,000	30,769,000	32,993,000	28,002,000	112,008,000	72,836,000	37,082,000	-19,375,000	75,269,000	65,832,000	36,867,000	22,647,000	104,267,000	66,699,000	34,416,000	37,184,000	136,746,000
yoy	23.39%	97.00%	61.92%	34.56%	56.70%	36.59%	54.73%	66.87%	39.38%	72.04%	126.27%	6.05%	10.74%	-23.45%		10.57%				175.26%				-99.98%			27.76%	25.82%	6.34%	20.17%	6.37%	-6.02%	1.51%	4.12%	14.39%	27.32%	23.37%	35.71%	28.12%	21.71%	36.34%	10.53%	8.40%	25.33%	28.76%	44.80%	25.19%	0.76%	-19.67%	20.60%	27.09%	64.82%	116.72%	-13.92%	-7.37%	-45.27%	26.09%	-52.32%	-54.56%	-28.76%	-55.52%	-7.63%	-3.03%	-5.67%	-47.63%	11.26%	-6.53%	5.92%	-69.74%	-57.76%	-11.03%	-244.53%	48.81%	10.64%	0.58%	-185.55%	-27.81%	-1.30%	7.12%	-39.09%	-23.75%
qoq	1175233.46%	15.99%	29.16%	-99.99%	1876457.41%	-4.66%	7.33%	-99.99%	1635638.09%	8.00%	15.76%	-99.99%	2018855.46%	42.04%	-45.75%	-99.99%	1395409.61%										3.93%	2.67%	-4.74%	25.70%	2.35%	-13.23%	7.64%	11.27%	-9.57%	-6.28%	10.42%	22.24%	0.65%	-9.19%	21.46%	15.40%	-4.39%	1.73%	-1.54%	13.18%	10.54%	4.52%	10.73%	-2.14%	-11.03%	-16.67%	66.25%	3.12%	15.37%	9.57%	-33.97%	10.96%	-31.83%	152.43%	-75.03%	5.75%	6.89%	57.59%	-48.14%	11.01%	3.97%	-12.50%	10.17%	-6.74%	17.82%	-75.00%	53.78%	96.42%	-291.39%	-125.74%	14.33%	78.57%	62.79%	-78.28%	56.32%	93.80%	-7.44%	-72.81%
selling, general and administrative	3,278.5	25,416	23,441	20,238	2,721.5	16,122	16,988	14,901	3,420	13,680	13,386	12,297	2,886	11,544	10,978	11,384	2,695.75	10,783		9,341				7,288
contingent consideration	1,144,662				713,957																						-149,000	34,000	-49,000	81,000	71,000
loss on sale of assets	8.75	-14		-38				-4					-0.25	-1		-6	-46,993	-7						-27			98,000						-1,000	-55,000	-6,000	-7,000	-1,000	34,000	775,000	1,000			1,000	6,000													-1,669,750	-113,000	13,000																					-267,750	-1,071,000	7,000		-750	-3,000
operating income	383,496,328	47,722	39,623	28,611	300,856,270	21,004	21,963	21,378	159,762,504	13,496	11,780	9,441	56,003,747	4,253	150	9,120	85,573,140	9,860		9,198				-526			8,216,000	9,484,000	8,734,000	10,089,000	4,142,000	2,989,000
yoy	27.47%	127.20%	80.41%	33.83%	88.31%	55.63%	86.44%	126.44%	185.27%	217.33%	7753.33%	3.52%	-34.55%	-56.87%		-0.85%				-1848.67%				-100.01%			98.36%	217.30%
qoq	803504.90%	20.44%	38.49%	-99.99%	1432276.07%	-4.37%	2.74%	-99.99%	1183676.70%	14.57%	24.77%	-99.98%	1316705.71%	2735.33%	-98.36%	-99.99%	867781.74%										-13.37%	8.59%	-13.43%	143.58%	38.57%
other data:
depreciation and amortization expense	834.5	1,403	1,255	1,203	914	931	866	723	124.5	498	502	430	98.5	394	362	359	85.25	341		347				676
capital expenditures	1,057.5	6,370	6,372	4,680	1,215.5	6,319	936	1,000	65.25	261	480	642	106	424	750	594	46.75	187		132				460
total assets	86,006.5	371,190	343,356	294,246	72,404.75	262,677	230,386	215,475	45,529.25	182,117	188,937	203,500	49,130	196,520	171,929	161,419	35,251	141,004		137,457				80,612
decrease in noncontrolling interest			86
gain on sale of assets			-21		-1,683,997	-7	-16		-14,138,999	-1	-3				-7													-3,000	-9,750	-5,000	-20,000	-14,000									27,000	-47,000			-13,000	-10,000	-22,000	-41,000	-8,000	-16,000	-21,000	-19,000	-86,000	-12,000	-87,000	17,000				-65,000	-9,000	-221,000	-75,000	-103,000	-66,000	-115,000	-7,000
net income attributable to restricted stockholders of ies holdings, inc.									-2.25	-9	-10	-11	2.5	10	6	11	9.5	38		12				120
employee psus					199	187
earnings per share attributable to ies holdings, inc.:
balance, december 31, 2020																			-1,279,545,000
issuances under compensation plans																			68,860,000
non-cash compensation
balance, march 31, 2021																			-1,210,685,000
earnings per share attributable to common shareholders of ies holdings, inc.:
basic	5.06	3.86	3.54	2.76	3.1	2.71	2.32	1.89	1.67	2.91	2.08	1.15	0.72	0.73	0.39	0.7	1.08	2.11		0.58				0.4			0.26	0.32	0.22	0.4	0.11	-1.39	0.12	0.27	0.02	0.18		0.5
diluted	4.99	3.81	3.5	2.72	3.05	2.67	2.29	1.87	1.66	2.88	2.06	1.14	0.73	0.71	0.38	0.69	1.07	2.08		0.58				0.39			0.26	0.32	0.22	0.4	0.11	-1.39	0.12	0.27	0.02	0.18		0.5
effect of dilutive stock options and non-vested restricted stock																								264,835
earnings per share attributable to ies holdings, inc.:
basic	5.06	3.86	3.54	2.76	3.1	2.71	2.32	1.89	1.67	2.91	2.08	1.15	0.72	0.73	0.39	0.7	1.08	2.11		0.58				0.4			0.26	0.32	0.22	0.4	0.11	-1.39	0.12	0.27	0.02	0.18		0.5
diluted	4.99	3.81	3.5	2.72	3.05	2.67	2.29	1.87	1.66	2.88	2.06	1.14	0.73	0.71	0.38	0.69	1.07	2.08		0.58				0.39			0.26	0.32	0.22	0.4	0.11	-1.39	0.12	0.27	0.02	0.18		0.5
selling, general and administrative expenses																											35,070,000	32,086,000	31,812,000	32,372,000	29,647,000	30,089,000	31,285,000	30,771,000	30,120,000	28,194,000	28,064,000	25,716,000	24,267,000	22,511,000	22,763,000	20,546,000	19,409,000	18,700,000	19,716,000	19,110,000	19,172,000	17,572,000	18,494,000	16,576,000	16,606,000	14,922,000	14,488,000	15,525,000	15,222,000	13,375,000	20,599,000	21,098,000	25,709,000	19,267,000	18,845,000	26,838,000	27,315,000	28,869,000	24,112,000	27,812,000	27,486,000	28,801,000	28,052,000	27,674,000	30,557,000	26,193,500	104,774,000	71,001,000	35,578,000	-36,824,000	79,727,000	68,895,000	32,932,000	43,185,000	110,376,000	71,508,000	36,035,000	49,035,000	109,871,000
interest and other expense:
interest expense																											535,000	547,000	519,000	513,000	473,000	441,000	421,000	407,000	428,000	446,000	387,000	299,000	303,000	293,000	270,000	261,000	311,000	288,000	307,000	348,000	401,000	518,000	346,000	372,000	449,000	607,000	712,000	524,000	543,000	622,000	531,000	784,000	1,017,000	1,068,000	644,000	1,325,000	1,105,000	985,000	1,111,000	1,356,000	1,918,000	985,000	1,356,000	1,918,000	4,249,000	1,214,000	4,856,000	3,086,000	1,565,000	-5,948,000	14,929,000	13,467,000	5,882,000	-49,168,000	20,877,000	13,285,000	8,844,000	-41,153,000	17,966,000
other expense																											-112,000	47,000											-3,000	-29,000		-9,000			8,000	1,000	-15,000	-196,000	-389,000	-649,000	-38,000	1,734,000			1,000	-65,000				-119,000		276,000	-413,000	-61,000	1,204,000	67,000	-896,000		67,000									338,000	-53,000	252,000	1,008,000	548,000		1,371,250	5,485,000
income from operations before income taxes																											7,793,000	8,890,000	8,303,000	9,687,000	3,712,000	2,646,000		4,354,000	1,233,000	6,553,000																								-860,000	-11,613,000	2,838,000
provision for income taxes																											2,336,000	1,907,000	3,529,000	1,038,000	1,425,000	32,159,000	3,419,000		682,000	2,629,000	-93,247,000	-2,937,000	10,000	-942,000	-247,000	339,000	304,000	265,000	283,000	422,000	44,000	-1,000	62,000	95,000	53,000	115,000	-187,000		82,000	168,000	11,000		180,000		-59,000	1,541,000	-29,000	-885,000	-446,000	2,049,000	453,000		1,758,000	330,000	217,000	519,250	2,077,000	-233,000	256,000	-1,328,000	425,000	511,000	211,000	-1,437,000	2,331,000	896,000	299,000	17,159,000	-6,075,000
net income																											5,457,000	6,983,000	4,774,000	8,649,000	2,287,000	-29,513,000	3,246,000	5,873,000	551,000	3,924,000	102,049,000	10,836,000	2,194,000	5,799,000	7,479,000	3,957,000	1,810,000	3,292,000	2,131,000	2,673,000	397,000	124,000	-1,842,000	-1,138,000	-1,101,000	510,000	-1,473,000	-3,176,000	-3,431,000	-3,723,000	-14,638,000	-6,557,000	-13,230,000	-805,000	-11,554,000	1,297,000	-142,000	-1,166,000	-12,053,000	2,037,000	39,000	-90,000	2,038,000	39,000	-797,000	-83,250	-333,000	-1,539,000	-799,000	52,537,000	7,788,000	-29,178,000	-1,798,000	-84,883,000	-44,749,000	-30,834,000		-134,366,000	9,502,000
yoy																											138.61%	-123.66%	47.07%	47.27%	315.06%	-852.12%	-96.82%	-45.80%	-74.89%	-32.33%	1264.47%	173.84%	21.22%	76.15%	250.96%	48.04%	355.92%	2554.84%	-215.69%	-334.89%	-136.06%	-75.69%	25.05%	-64.17%	-67.91%	-113.70%	-89.94%	-51.56%	-74.07%	362.48%	26.69%	-605.55%	9216.90%	-30.96%	-4.14%	-36.33%	-464.10%	1195.56%	-691.41%	5123.08%	-104.89%	8.11%	-712.01%	-102.53%	-0.25%	-100.16%	-104.28%	-94.73%	-55.56%	-161.89%	-117.40%	-5.37%		-36.83%	-570.94%
qoq																											-21.85%	46.27%	-44.80%	278.18%	-107.75%	-1009.21%	-44.73%	965.88%	-85.96%	-96.15%	841.76%	393.89%	-62.17%	-22.46%	89.01%	118.62%	-45.02%	54.48%	-20.28%	573.30%	220.16%	-106.73%	61.86%	3.36%	-315.88%	-134.62%	-53.62%	-7.43%	-7.84%	-74.57%	123.24%	-50.44%	1543.48%	-93.03%	-990.82%	-1013.38%	-87.82%	-90.33%	-691.70%	5123.08%	-143.33%	-104.42%	5125.64%	-104.89%	857.36%	-75.00%	-78.36%	92.62%	-101.52%	574.59%	-126.69%	1522.80%	-97.88%	89.69%	45.13%			-1514.08%
net loss attributable to noncontrolling interest																											32,000
comprehensive income attributable to ies holdings, inc.																											5,489,000	6,884,000	4,675,000	8,516,000	2,221,000	-29,569,000	3,146,000	5,868,000	536,000	3,872,000	101,980,000	10,805,000
shares used in the computation of earnings per share:
basic																											21,139,096	21,233,132	3,082	21,200,635	21,182,268	21,196,854	-14,705	21,300,716	21,299,098	21,286,090	-1,127	21,297,898	21,273,814	21,269,543	-61,667	21,319,444	21,571,034	21,734,591	-33,371	18,464,933	17,857,422	17,817,254	69,367	14,937,434	14,909,896	14,801,903	9,263	14,642,293	14,638,678	14,569,089	21,306	14,425,119	14,390,580	14,396,017	5,443	14,339,066	14,322,439	14,318,776	3,581,686.75	14,969,008	15,015,717	14,318,776	14,969,008	15,015,717	15,092,303	3,761,989	15,047,956	15,040,375	15,000,107	-357,622	15,328,124	39,316,704	39,248,246	30,653	39,091,521	39,033,601	38,665,537	80,750	38,529,576
diluted																											21,379,746	21,261,065	3,082	21,331,883	21,440,570	21,196,854	-17,550	21,556,118	21,574,155	21,557,838	79,996	21,456,634	21,436,012	21,347,494	-63,249	21,370,634	21,618,327	21,779,728	-36,564	18,521,628	17,905,021	17,898,832	69,367	14,937,434	14,909,896	14,919,189	9,263	14,642,293	14,638,678	14,569,089	21,306	14,425,119	14,390,580	14,396,017	5,443	14,403,139	14,322,439	14,318,776	3,587,059.5	15,003,131	15,021,520	14,318,776	15,003,131	15,021,520	15,092,303	3,765,980.5	15,063,922	15,040,375	15,000,107	45,845	15,328,124	39,316,704	39,248,246	30,653	39,091,521	39,033,601	38,665,537	-561,660	39,171,986
net income attributable to noncontrolling interest																												-99,000	-99,000	-133,000	-66,000	-56,000	-100,000	-5,000	-15,000	-52,000	-69,000	-31,000
other income																													-63,000	-111,000	-43,000	-98,000	-23,500	-46,000	-44,000	-4,000	-12,250	-17,000			-52,000		-171,000	-28,000									4,000	-2,000			-750	55,000	-107,000		-43,000																						257,000
contingent consideration expense																																	12,500	-33,000	83,000		320,000	66,000	266,000
income from operations																																	3,331,750	4,715,000	1,617,000	6,995,000	9,155,000	8,181,000	2,504,000	5,121,000	7,638,000	4,553,000	2,298,000	3,998,000	2,614,000	3,566,000	876,000	585,000	-1,154,000	-907,000	-589,000	3,077,000	8,192,000	-2,687,000	-2,813,000	-3,083,000	-14,109,000	-5,908,000	-12,199,000	32,000	-10,940,000	4,372,000	408,000	-1,272,000	-10,353,000	5,498,000	1,260,000	570,000	4,923,000	1,004,000	1,159,000	1,837,750	7,351,000	1,835,000	1,504,000	17,449,000	-4,458,000	-3,063,000	3,935,000	-77,877,000	-6,109,000	-4,809,000		-111,649,000	26,875,000
benefit from income taxes																																		-1,519,000																										-55,000
income from continuing operations before income taxes																																	6,665,000				8,802,000	7,899,000	2,204,000	4,857,000	7,340,000	4,301,000	2,158,000	3,738,000	2,299,000	3,217,000	490,000	264,000				748,000													-12,576,000	4,359,000	679,000		3,784,000	423,000		652,000	2,608,000			51,613,000	7,793,000
net income from continuing operations																																					102,049,000	10,836,000	2,194,000	5,799,000	7,587,000	3,962,000	1,854,000	3,473,000	2,016,000	2,795,000	446,000	265,000	-1,144,000	-725,000	-940,000	633,000													-12,130,000				2,026,000	93,000		132,750	531,000	-1,085,000	-353,000	52,941,000	7,368,000	-29,490,000	-2,105,000	-85,289,000	-29,254,000	-19,545,000
net loss from discontinued operations																																									-108,000	-5,000	-44,000	-181,000	115,000	-122,000	-49,000	-141,000	-698,000	-413,000	-161,000	-123,000															-187,000							-974,000	-446,000
comprehensive income																																							2,194,000	5,799,000	7,481,000	3,957,000	1,810,000	3,294,000	2,133,000	2,659,000	405,000	136,000
earnings per share:
basic earnings per share																																							0.1	0.27	0.105	0.19	0.08	0.15	0.043	0.14	0.02																																			-0.79		-3.48	0.25
diluted earnings per share																																							0.1	0.27	0.105	0.19	0.08	0.15	0.043	0.14	0.02																																			-0.79		-3.47	0.24
shares used in the computation of earnings per share
basic																											21,139,096	21,233,132	3,082	21,200,635	21,182,268	21,196,854	-14,705	21,300,716	21,299,098	21,286,090	-1,127	21,297,898	21,273,814	21,269,543	-61,667	21,319,444	21,571,034	21,734,591	-33,371	18,464,933	17,857,422	17,817,254	69,367	14,937,434	14,909,896	14,801,903	9,263	14,642,293	14,638,678	14,569,089	21,306	14,425,119	14,390,580	14,396,017	5,443	14,339,066	14,322,439	14,318,776	3,581,686.75	14,969,008	15,015,717	14,318,776	14,969,008	15,015,717	15,092,303	3,761,989	15,047,956	15,040,375	15,000,107	-357,622	15,328,124	39,316,704	39,248,246	30,653	39,091,521	39,033,601	38,665,537	80,750	38,529,576
diluted																											21,379,746	21,261,065	3,082	21,331,883	21,440,570	21,196,854	-17,550	21,556,118	21,574,155	21,557,838	79,996	21,456,634	21,436,012	21,347,494	-63,249	21,370,634	21,618,327	21,779,728	-36,564	18,521,628	17,905,021	17,898,832	69,367	14,937,434	14,909,896	14,919,189	9,263	14,642,293	14,638,678	14,569,089	21,306	14,425,119	14,390,580	14,396,017	5,443	14,403,139	14,322,439	14,318,776	3,587,059.5	15,003,131	15,021,520	14,318,776	15,003,131	15,021,520	15,092,303	3,765,980.5	15,063,922	15,040,375	15,000,107	45,845	15,328,124	39,316,704	39,248,246	30,653	39,091,521	39,033,601	38,665,537	-561,660	39,171,986
unrealized gain on interest hedge, net of tax																																												2,000	2,000	-14,000	8,000	12,000
basic earnings per share:
from continuing operations																																					0.22			0.27	0.108	0.19	0.08	0.16	0.048	0.15	0.02
from discontinued operations																																									-0.003			-0.01	-0.005	-0.01
diluted earnings per share:
unrealized loss on interest hedge, net of tax
discontinued operations																																																-0.01	-0.04	-0.03	-0.01	-0.01														-0.01	-0.02				0.02	-0.015	-0.06	-0.03	-775,000	-0.05	0.03	0.01	0.01	-0.1	-0.4
loss from discontinued operations																																													123,000	-121,000	-58,000	-141,000	-684,000	-421,000	-152,000	-138,000															-366,000
interest income																																																-1,000	-29,000		-113,000	-12,000	-11,000	-8,000	-8,000	-85,000	-6,000	-92,000	-59,000	-57,000	-34,000	-67,000	-113,000	-160,000	-85,000	-284,000	-441,000
interest and other expense																																																321,000	-72,000	-277,000	298,000	2,329,000	705,000	514,000	536,000	472,000	518,000	747,000	851,000	892,000	673,000	1,534,000	579,000	764,000	2,223,000	1,139,000	581,000	674,000	1,139,000	581,000	2,703,000	1,185,750	4,743,000	3,153,000	1,601,000
benefit for income taxes																																													-2,000									-25,000				-98,000									-179,000							-520,000	-329,000
continuing operations																																																0.02	-0.08	-0.05	-0.06	0.04												-0.08	-0.85	0.15	0.02	-0.01	0.14	0.01	-0.07	0.01	0.04	-0.07	-0.02	3.45	0.48	-0.75	-0.05	-0.188	-0.75
basic																																																0.01	-0.12	-0.08	-0.07	0.03
diluted earnings per share:
diluted																																																0.01	-0.12	-0.08	-0.07	0.03
loss from continuing operations before income taxes																																																	-1,082,000	-630,000	-887,000													-2,036,000										-1,318,000	-97,000			-28,979,000	-1,894,000	-6,730,750	-26,923,000	-18,649,000
unrealized gain on interest hedge, before tax																																																	4,750	8,000	27,000
comprehensive loss																																																	-1,844,000	-1,130,000	-1,074,000
loss per share:
diluted loss per share:
diluted																																																0.01	-0.12	-0.08	-0.07	0.03
shares used in the computation of loss per share
basic																											21,139,096	21,233,132	3,082	21,200,635	21,182,268	21,196,854	-14,705	21,300,716	21,299,098	21,286,090	-1,127	21,297,898	21,273,814	21,269,543	-61,667	21,319,444	21,571,034	21,734,591	-33,371	18,464,933	17,857,422	17,817,254	69,367	14,937,434	14,909,896	14,801,903	9,263	14,642,293	14,638,678	14,569,089	21,306	14,425,119	14,390,580	14,396,017	5,443	14,339,066	14,322,439	14,318,776	3,581,686.75	14,969,008	15,015,717	14,318,776	14,969,008	15,015,717	15,092,303	3,761,989	15,047,956	15,040,375	15,000,107	-357,622	15,328,124	39,316,704	39,248,246	30,653	39,091,521	39,033,601	38,665,537	80,750	38,529,576
diluted																											21,379,746	21,261,065	3,082	21,331,883	21,440,570	21,196,854	-17,550	21,556,118	21,574,155	21,557,838	79,996	21,456,634	21,436,012	21,347,494	-63,249	21,370,634	21,618,327	21,779,728	-36,564	18,521,628	17,905,021	17,898,832	69,367	14,937,434	14,909,896	14,919,189	9,263	14,642,293	14,638,678	14,569,089	21,306	14,425,119	14,390,580	14,396,017	5,443	14,403,139	14,322,439	14,318,776	3,587,059.5	15,003,131	15,021,520	14,318,776	15,003,131	15,021,520	15,092,303	3,765,980.5	15,063,922	15,040,375	15,000,107	45,845	15,328,124	39,316,704	39,248,246	30,653	39,091,521	39,033,601	38,665,537	-561,660	39,171,986
income tax related to unrealized gain on interest hedge
restructuring charges																																																					254,250	153,000	264,000	600,000	2,117,000		65,000	698,000		633,000	2,256,000	483,000	4,060,000	1,038,000	2,098,000	392,000	1,038,000	2,098,000	1,294,000
loss from operations before income taxes																																																					7,487,000	-3,201,000	-3,349,000	-3,555,000	-14,627,000	-6,655,000	-13,050,000				-171,000
(loss) per share:
basic																																																					-0.178	-0.22	-0.23	-0.26
diluted																																																					-0.178	-0.22	-0.23	-0.26
asset impairment																																																									1,253,000
interest and other:
loss per share
basic																																																									-0.398	-0.45	-0.92		-0.358
diluted																																																									-0.398	-0.45	-0.92		-0.358
income per share
basic																																																												-0.06		0.09
diluted																																																												-0.06		0.09
loss per share:
basic																																																															-0.01
diluted																																																															-0.01
loss from continuing operations																																																																-1,151,000
income from discontinued operations																																																																-29,000	72,000	-527,000										-3,607,500	753,000	511,000	506,000	1,277,000	-15,426,000	-11,210,000
net income from discontinued operations																																																																-15,000	77,000	-273,000			12,000		231,000					-3,686,000	420,000	312,000	307,000	-3,873,750	-15,495,000	-11,289,000
continuing operations																																																0.02	-0.08	-0.05	-0.06	0.04												-0.08	-0.85	0.15	0.02	-0.01	0.14	0.01	-0.07	0.01	0.04	-0.07	-0.02	3.45	0.48	-0.75	-0.05	-0.188	-0.75
total																																																																-0.08	-0.84	0.14		-0.01	0.14		-0.05	-0.005	-0.02	-0.1	-0.05	3.43	0.51	-0.74	-0.04	-0.288	-1.15
income from continuing operations																																																																		2,310,000	226,000
(gain) on sale of assets
other expense:
income from discontinued operations, including gain on disposal of assets of 0 and (12), respectively																																																																					49,000
loss from discontinued operations, including gain on disposal of assets of 7 and 3, respectively
shares used in the computation of earnings
basic																											21,139,096	21,233,132	3,082	21,200,635	21,182,268	21,196,854	-14,705	21,300,716	21,299,098	21,286,090	-1,127	21,297,898	21,273,814	21,269,543	-61,667	21,319,444	21,571,034	21,734,591	-33,371	18,464,933	17,857,422	17,817,254	69,367	14,937,434	14,909,896	14,801,903	9,263	14,642,293	14,638,678	14,569,089	21,306	14,425,119	14,390,580	14,396,017	5,443	14,339,066	14,322,439	14,318,776	3,581,686.75	14,969,008	15,015,717	14,318,776	14,969,008	15,015,717	15,092,303	3,761,989	15,047,956	15,040,375	15,000,107	-357,622	15,328,124	39,316,704	39,248,246	30,653	39,091,521	39,033,601	38,665,537	80,750	38,529,576
diluted																											21,379,746	21,261,065	3,082	21,331,883	21,440,570	21,196,854	-17,550	21,556,118	21,574,155	21,557,838	79,996	21,456,634	21,436,012	21,347,494	-63,249	21,370,634	21,618,327	21,779,728	-36,564	18,521,628	17,905,021	17,898,832	69,367	14,937,434	14,909,896	14,919,189	9,263	14,642,293	14,638,678	14,569,089	21,306	14,425,119	14,390,580	14,396,017	5,443	14,403,139	14,322,439	14,318,776	3,587,059.5	15,003,131	15,021,520	14,318,776	15,003,131	15,021,520	15,092,303	3,765,980.5	15,063,922	15,040,375	15,000,107	45,845	15,328,124	39,316,704	39,248,246	30,653	39,091,521	39,033,601	38,665,537	-561,660	39,171,986
income from discontinued operations, including gain on disposal of assets of 0 and 10, respectively																																																																							448,000
loss on asset sales
reorganization items																																																																													-27,480,000	12,111,000
other (income) expense:
basic earnings (loss) per share:
diluted earnings (loss) per share:
other																																																																										67,000	36,000	-553,000	300,000
basic loss per share:
diluted loss per share:
other expense: - sum																																																																												5,208,500	15,229,000	13,805,000	5,829,000
basic earnings per share from continuing operations																																																																																		-0.5
basic earnings per share from discontinued operations																																																																																		-0.29
diluted earnings per share from continuing operations																																																																																		-0.5
diluted earnings per share from discontinued operations																																																																																		-0.29
income before income taxes																																																																																				856,750	3,427,000

Balance Sheets:

Quarterly

Annual

Unit: USD	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-06-30	2008-03-31	2007-12-31	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30

assets
current assets:
total current assets	1,109,766,000	1,085,481,000	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	286,205,000	286,408,000	305,017,000	316,633,000	352,568,000		375,405,000	388,327,000	429,388,000	419,323,000	432,064,000
property and equipment	220,317,000	183,231,000	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	27,107,000	26,904,000	28,538,000	21,785,000	24,426,000	25,194,000	35,086,000	37,405,000	42,776,000	44,861,000	46,893,000
goodwill	107,830,000	107,830,000	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	14,589,000	14,783,000	24,343,000	24,343,000	24,343,000	82,289,000	87,178,000	90,186,000	98,086,000	197,884,000
intangible assets	38,166,000	41,645,000	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	63,888,000	59,662,000	44,900,000	44,900,000	44,900,000
deferred tax assets	14,294,000	16,055,000	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	91,408,000	88,388,000	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	12,708,000	13,369,000	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	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	1,658,377,000	1,595,661,000	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	375,515,000	385,169,000	369,797,000	416,372,000		508,969,000	532,466,000	580,933,000	580,933,000	709,025,000
liabilities and stockholders’ equity
current liabilities:
total current liabilities	615,625,000	633,428,000	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	150,283,000	152,629,000	366,619,000	385,255,000		166,771,000	175,291,000	230,081,000	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	29,564,000	29,634,000	29,570,000	29,452,000	29,434,000	29,407,000	29,376,000	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	2,917,000	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	141,000	125,000	142,000	27,000	27,000	34,000	126,000	15,066,000	15,066,000
operating long-term lease liabilities	65,793,000	61,967,000	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	6,755,000	6,755,000	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	4,997,000	5,549,000	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	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	693,170,000	707,699,000	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	220,872,000	226,020,000	382,529,000	400,513,000		408,620,000	418,590,000	437,765,000	437,765,000	432,344,000
noncontrolling interest	4,130,000	4,007,000	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	961,077,000	883,955,000	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	154,643,000	159,149,000	-12,732,000	15,859,000		100,349,000	113,876,000	143,168,000	143,168,000	276,681,000
total liabilities and stockholders’ equity	1,658,377,000	1,595,661,000	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	375,515,000	385,169,000	369,797,000	416,372,000		508,969,000	532,466,000	580,933,000	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	28,166,000	10,938,000	18,134,000	28,349,000	28,349,000	31,518,000	32,384,000	22,232,000	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	32,006,000	37,847,000	41,286,000	48,246,000		56,410,000	55,577,000	68,037,000	71,920,000	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	25,989,000	26,645,000	23,579,000	22,563,000	23,027,000	24,293,000	19,509,000	16,919,000	22,657,000	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	14,867,000	30,976,000	26,837,000	24,814,000	24,918,000	21,967,000	22,064,000	11,802,000	13,307,000	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	109,470,000	121,722,000	117,260,000	120,812,000	123,244,000	127,047,000	129,845,000	134,393,000	149,485,000	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...
common stock, 0.01 par value...																												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	154,000
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	-394,000		-11,681,000	-13,022,000		-13,022,000	-13,022,000	-13,790,000	-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	163,054,000	160,710,000	429,059,000	430,996,000	430,996,000	431,040,000	431,096,000	429,376,000	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
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	20,000,000			20,060,000	9,596,000	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	21,000	24,000	25,000	32,000		43,000	2,382,000	43,007,000	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	13,624,000	24,750,000	22,447,000	24,678,000	25,578,000	25,731,000	34,983,000	37,490,000	41,816,000	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	33,372,000	30,883,000	26,398,000	35,761,000	37,175,000	34,969,000	36,016,000	35,197,000	37,589,000	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	-8,171,000	-1,714,000	-430,526,000	-401,348,000	-401,348,000	-316,465,000	-302,550,000	-271,716,000	-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
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	22,227,000			258,000	14,017,000	388,000	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	7,420,000			51,000	4,825,000	979,000	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	55,603,000	53,909,000
commitments and contingencies stockholders’ equity:
trade, net of allowance of 1,857 and 1,821, respectively																																																																											149,326,000
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	50,691,000	50,731,000	50,736,000
senior subordinated notes																																																																														172,885,000	173,134,000	173,134,000	173,152,000	173,169,000	173,208,000	173,208,000	173,226,000
predecessor common stock, 0.01 par value...
predecessor restricted voting common stock, 0.01 par value...
successor common stock, 0.01 par value...																																																																												154,000	153,000
unearned restricted stock																																																																															-1,183,000	-1,183,000	-1,620,000	-2,064,000	-1,113,000	-1,113,000	-1,380,000
trade, net of allowance of 3,912 and 3,845, respectively																																																																													173,861,000
trade, net of allowance of 3,912 and 4,483, respectively																																																																														164,032,000
stockholders’ equity
preferred stock, .01 par value...
common stock, .01 par value...																																																																														390,000	390,000		390,000	390,000	385,000	385,000	385,000
restricted voting common stock, .01 par value...																																																																														26,000	26,000	26,000	26,000	26,000	26,000	26,000	26,000
trade, net of allowance of 3,912 and 2,816 respectively																																																																															180,305,000
other noncurrent assets																																																																																15,035,000				18,663,000
short-term debt and current maturities of long-term debt																																																																																32,000
other noncurrent liabilities																																																																																15,231,000				19,410,000
trade, net of allowance of 3,988 and 3,711 respectively																																																																																	192,448,000
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	67,000	36,000
trade, net of allowance of 5,425 and 4,519, respectively																																																																																				247,324,000
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

Cashflow Statements:

Quarterly

Annual

Unit: USD	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-06-30	2008-03-31	2007-12-31	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30

cash flows from operating activities:
net income	91,768,000	102,282,000	79,287,000	72,592,000	57,681,000	65,474,000	66,639,000	56,800,000	43,588,000	41,007,000	25,854,000	24,172,000	28,754,000	18,092,000	11,065,000	-4,050,000	15,079,000	23,474,000	19,649,000	13,343,000	12,210,000	13,481,000	12,330,000	6,213,000	8,530,000	9,983,000	11,055,000	5,457,000	6,983,000	4,774,000	8,649,000	2,287,000	-29,513,000	3,246,000	5,873,000	551,000	3,924,000	102,049,000	10,836,000	2,194,000	5,799,000	7,479,000	3,956,000	1,811,000	3,292,000	2,131,000	2,673,000	396,000	124,000			-1,100,000	510,000																						0				-84,883,000	-13,915,000			-134,366,000
adjustments to reconcile net income to net cash from operating activities:
changes in operating assets and liabilities:
net cash from operating activities	27,701,000	132,001,000	91,991,000	24,844,000	37,260,000	92,783,000	82,928,000	33,740,000	24,953,000	57,280,000	36,563,000	45,715,000	14,344,000	34,061,000	-14,891,000	21,555,000	-24,463,000	2,775,000	-13,209,000	28,108,000	20,250,000	21,146,000	22,874,000	21,700,000	11,021,000	18,427,000	10,894,000	10,768,000	-1,365,000	7,246,000	-6,181,000	6,174,000	4,985,000	12,147,000	7,547,000	8,290,000	-5,635,000	11,064,000	-4,417,000	13,413,000	4,908,000	5,295,000	1,476,000	4,599,000	136,000	6,902,000	3,125,000	4,770,000	-2,199,000	-1,706,000	2,582,000	-2,214,000	3,292,000	-1,426,000	1,854,000	1,202,000	-9,001,000			3,640,000	-15,084,000	3,200,000				4,211,000	10,503,000						40,286,000	18,304,000	175,000	-805,000	2,474,000	1,112,000		-1,020,000			6,274,000
capital expenditures	-46,574,000	-19,983,000	-17,148,000	-16,953,000	-13,169,000	-14,268,000	-17,532,000	-6,844,000	-6,515,000	-6,381,000	-4,609,000	-3,965,000	-2,712,000	-2,646,000	-4,982,000	-9,288,000	-12,339,000	-2,010,000	-2,387,000	-1,822,000	-1,182,000	-1,045,000	-802,000	-1,507,000	-1,391,000	-1,128,000	-1,243,000	-1,841,000	-2,088,000	-1,180,000	-1,056,000	-1,124,000	-1,203,000	-793,000	-905,000	-1,095,000	-1,796,000	-1,261,000	-1,072,000	-732,000	-352,000	-394,000	-759,000	-927,000	-699,000	-560,000	-554,000	-601,000	-267,000	-117,000	-281,000	323,000	-369,000	-708,000	-191,000	-676,000	-302,000			-364,000	-391,000	-388,000				72,000	-2,511,000						-932,000	-561,000	74,000	-87,000	-577,000	-937,000		-932,000			0
free cash flows	-18,873,000	112,018,000	74,843,000	7,891,000	24,091,000	78,515,000	65,396,000	26,896,000	18,438,000	50,899,000	31,954,000	41,750,000	11,632,000	31,415,000	-19,873,000	12,267,000	-36,802,000	765,000	-15,596,000	26,286,000	19,068,000	20,101,000	22,072,000	20,193,000	9,630,000	17,299,000	9,651,000	8,927,000	-3,453,000	6,066,000	-7,237,000	5,050,000	3,782,000	11,354,000	6,642,000	7,195,000	-7,431,000	9,803,000	-5,489,000	12,681,000	4,556,000	4,901,000	717,000	3,672,000	-563,000	6,342,000	2,571,000	4,169,000	-2,466,000	-1,823,000	2,301,000	-1,891,000	2,923,000	-2,134,000	1,663,000	526,000	-9,303,000			3,276,000	-15,475,000	2,812,000				4,283,000	7,992,000						39,354,000	17,743,000	249,000	-892,000	1,897,000	175,000		-1,952,000			6,274,000
cash flows from investing activities:
purchases of property and equipment	-46,574,000	-19,983,000	-17,148,000	-16,953,000	-13,169,000	-14,268,000	-17,532,000	-6,844,000	-6,515,000	-6,381,000	-4,609,000	-3,965,000	-2,712,000	-2,646,000	-4,982,000	-9,288,000	-12,339,000	-2,010,000	-2,387,000	-1,822,000	-1,182,000	-1,045,000	-802,000	-1,507,000	-1,391,000	-1,128,000	-1,243,000	-1,841,000	-2,088,000	-1,180,000	-1,056,000	-1,124,000	-1,203,000	-793,000	-905,000	-1,095,000	-1,796,000	-1,261,000	-1,072,000	-732,000	-352,000	-394,000	-759,000	-927,000	-699,000	-560,000	-554,000	-601,000	-267,000	-117,000	-281,000	323,000	-369,000	-708,000	-191,000	-676,000	-302,000	-585,000	-1,348,000	-364,000	-391,000	-388,000	-34,000	-426,000	-76,000	72,000	-2,511,000						-932,000	-561,000	74,000	-87,000	-577,000	-937,000		-932,000
proceeds from sale of assets	338,000		153,000	341,000	186,000		197,000	1,719,000	656,000		1,309,000	-81,000	19,205,000		-24,000	115,000	84,000		98,000	56,000	12,000		7,000	7,000	46,000		61,000	4,000	3,000
purchases of equity investments			0	0	-44,900,000
net cash from investing activities	-46,236,000	-49,589,000	-16,995,000	-38,679,000	-58,425,000	-12,450,000	-85,033,000	-5,375,000	-5,989,000	-6,212,000	-3,300,000	-4,046,000	16,328,000	-2,602,000	-5,006,000	-9,173,000	-12,755,000	-1,650,000	-39,515,000	-2,460,000	-55,944,000	-1,001,000	-795,000	-30,452,000	-1,345,000	-644,000	-1,182,000	-1,837,000	-2,085,000	-2,604,000	-6,849,000	-1,047,000	-1,361,000	-6,314,000	-3,687,000	-12,743,000	-1,788,000	-1,082,000	-50,263,000	-1,501,000	-7,890,000	-395,000	-3,871,000	-927,000	-699,000	-560,000	-554,000	-601,000	-267,000	-3,615,000	-281,000	-505,000	-369,000	-708,000				843,000	-1,182,000	6,271,000	9,411,000	-306,000	348,000	-278,000	33,000	284,000	-2,099,000						-568,000	-326,000	-175,000	-127,000	-1,837,000	-4,561,000		2,945,000	11,213,000	10,590,000
cash flows from financing activities:
borrowings of debt		0	20,000,000	195,183,000	781,217,000	806,476,000	743,482,000	692,349,000	654,039,000	622,580,000	596,011,000	554,997,000	607,974,000	540,724,000	511,136,000	428,450,000	444,159,000	371,473,000	362,574,000	559,368,000	25,115,000	120,000	226,000	488,233,000	104,189,000	66,793,000	22,346,000	29,000	93,000	69,000	31,000	44,000	24,000	121,000	263,000	5,037,000	13,000	263,000	19,610,000	409,000	7,000	20,000	-11,000							10,167,000												0	9,000	0	744,000	-263,000				193,000	0	25,000,000	69,000		0	53,000,000				-228,000	0	10,000,000
repayments of debt		-20,000,000	0	-195,183,000	-781,217,000	-806,476,000	-743,482,000	-692,349,000	-654,039,000	-622,580,000	-611,122,000	-582,880,000	-647,639,000	-554,939,000	-484,482,000	-426,790,000	-415,937,000	-362,276,000	-331,433,000	-574,396,000	-10,099,000	-113,000	-29,550,000	-458,904,000	-104,189,000	-77,166,000	-32,198,000	-10,043,000	-101,000	-41,000	-27,000	-48,000	-61,000	-104,000	-275,000	-5,016,000	-37,000	-178,000	314,000							-875,000	-875,000	-875,000	-877,000	-6,184,000	-625,000	-10,209,000	-24,000			-67,000	-61,000	-114,000	-262,000	-148,000	-242,000	-642,000	-16,093,000	-653,000	-796,000	-586,000	-407,000						-26,000	-13,000	0	-50,009,000	0	-21,000		-2,360,000
cash paid for finance leases	-1,383,000	-1,131,000	-1,078,000	-1,260,000	-913,000	-1,279,000	-997,000	-1,003,000	-978,000	-786,000	-935,000	-844,000	-773,000	-746,000	-452,000	-333,000	-270,000		-183,000	-130,000	-110,000		-61,000
distribution to noncontrolling interest	-749,000	-1,056,000	-2,569,000	-1,017,000	-3,950,000	-2,622,000	-5,668,000	-6,568,000	-1,297,000	-3,007,000	-3,212,000	-2,924,000	-2,348,000	-648,000	-3,008,000	-2,129,000	-1,215,000	0	-60,000			-62,000	-120,000	0	-457,000	-103,000	0			-114,000	-166,000			0	-31,000
purchase of treasury stock	-17,670,000	-51,000	-5,328,000	-20,534,000	-15,731,000	-19,708,000	-21,102,000	-2,289,000	-929,000	-71,000	-576,000	-148,000	-7,489,000	-8,061,000	-5,570,000	-127,000	-4,798,000	-5,516,000	-795,000	0	-695,000	-2,260,000	-543,000	-4,036,000	-858,000	-1,477,000	-2,914,000	-3,200,000	-2,211,000	-1,000	-829,000			-1,476,000	-877,000	0	-14,000	0	-518,000	0	-72,000	-376,000	-31,000	-3,113,000	-102,000	-18,000	0	0	-161,000	-90,000	0	0	-346,000	-87,000	0	0	-94,000			-2,000	-63,000	0	-74,000	0	-98,000
net cash from financing activities	-19,802,000	-63,689,000	11,025,000	-22,811,000	-20,594,000	-24,398,000	-58,967,000	-9,852,000	-7,278,000	-3,856,000	-19,834,000	-31,785,000	-50,275,000	-23,670,000	17,677,000	-929,000	21,939,000	3,456,000	28,915,000	-15,409,000	14,211,000	-2,398,000	-30,048,000	25,256,000	-1,315,000	-11,953,000	-12,766,000	-13,351,000	-2,219,000	-87,000	-991,000	-1,302,000	-26,000	-1,708,000	-736,000	-501,000	197,000	172,000	19,218,000	44,000	-65,000	-356,000	-42,000	-3,096,000	-102,000	18,757,000	-875,000	-875,000	-1,038,000	10,944,000	-625,000	-4,696,000	-779,000	2,200,000	-766,000	-8,879,000	-155,000	-121,000	-262,000	-150,000	-305,000	-695,000	-16,383,000	-653,000	-150,000	-865,000	571,000						-592,000	-13,000	0	-229,000	-7,382,000	-21,000		-2,791,000	-16,438,000	7,892,000
decrease in cash, cash equivalents and restricted cash	-38,337,000
cash, cash equivalents and restricted cash, beginning of period	127,171,000																			0	53,577,000						0	0	26,247,000		0	0	28,290,000
cash, cash equivalents and restricted cash, end of period	88,834,000																			10,239,000	32,094,000						-3,054,000	-4,420,000	20,578,000		-14,021,000	3,825,000	31,888,000
bad debt expense																												210,000	38,000	171,000	154,000	99,000	-3,000	265,000	46,000	-3,000	-12,000	86,000	169,000	-9,000	114,000	259,000	24,000	-54,000	40,000	125,000	0	0	45,000	-22,000	514,000			-339,000	57,000	-551,000	-25,000	337,000	-586,000	-450,000	-16,000	754,000	1,702,000	4,679,000	305,000	1,244,000	678,000	326,000	291,000	1,397,000	435,000	347,000	575,000	350,000	-1,920,000	356,000	2,021,000	361,000		619,000	557,000	734,000	1,462,000
deferred financing cost amortization																												79,000	77,000	74,000	72,000	72,000	70,000													76,000	85,000	97,000	127,000	29,000	610,000	-562,000	209,000			-30,000	21,000	85,000	84,000	85,000	84,000	91,000	75,000	73,000	75,000	72,000	63,000	63,000	65,000	314,000	662,000	738,000	653,000	432,000	0	1,172,000	4,565,000	608,000		2,279,000
depreciation and amortization																												2,474,000	2,372,000	2,154,000	2,437,000	2,061,000	2,208,000	2,750,000	2,506,000	2,319,000	2,059,000	2,161,000	1,655,000	1,032,000	816,000	703,000	637,000	590,000	579,000	635,000	629,000	645,000	617,000	596,000	878,000	539,000	539,000			536,000	522,000	3,595,000	781,000	843,000	1,137,000	1,277,000	1,219,000	1,419,000	1,376,000	2,265,000	1,539,000	2,468,000	1,986,000	1,848,000	2,373,000	2,213,000	5,015,000	2,405,000	-93,000	558,000	1,834,000	1,682,000				3,634,000	3,609,000
gain on sale of assets																													-3,000		-5,000	-20,000	-14,000																											-87,000	-6,729,000	-9,000	-113,000	13,000	-65,000		-221,000
non-cash compensation expense																												625,000	49,000																	151,000	131,000	229,000	200,000				492,000			131,000	145,000	224,000	246,000	266,000	170,000	299,000	107,000	646,000	318,000	775,000	617,000	520,000	608,000	843,000	976,000	883,000	2,634,000	1,831,000	-2,000	632,000	147,000	440,000		388,000	413,000	210,000
deferred income tax and other non-cash tax adjustments
unrealized gain on trading securities
equity method investment income
changes in operating assets and liabilities
marketable securities
accounts receivable																												134,000	-9,750,000	-12,566,000	-9,953,000	-772,000	15,717,000	-6,028,000	-1,158,000	-3,643,000	3,208,000	-14,400,000	-13,400,000	-2,488,000	7,849,000	-11,043,000	-5,579,000	-1,734,000	3,241,000	-526,000	-11,135,000	474,000	7,050,000			-2,315,000	3,378,000	4,625,000	-10,324,000	9,417,000	7,412,000	1,447,000	-4,597,000	-5,068,000	5,457,000	-2,958,000	-1,225,000	12,082,000	9,869,000	23,242,000	4,617,000	-7,337,000	9,045,000			1,905,000	25,463,000	7,533,000	-16,340,000	-1,474,000	11,798,000	10,308,000		-6,734,000	5,874,000	12,669,000
inventories																												42,000	-2,915,000	-2,249,000	-1,056,000	-585,000	-80,000	2,063,000	-667,000	-2,274,000	-978,000	4,105,000	-1,911,000	-446,000	2,149,000	-225,000	72,000	-551,000	3,230,000	-927,000	2,858,000	-1,638,000	3,495,000	-338,000	-171,000	925,000	2,107,000	1,447,000	-4,869,000	-3,528,000	252,000	-2,346,000	3,449,000	-780,000	-860,000	-2,851,000	-375,000	-176,000	875,000	-81,000	548,000	1,694,000	540,000			293,000	3,118,000	2,545,000	-54,000	-822,000	-279,000	-737,000		-3,226,000
costs and estimated earnings in excess of billings																												-3,863,000	7,015,000	-8,850,000	-7,069,000	-1,447,000	-474,000	5,722,000	340,000	110,000	-3,601,000	-6,200,000	-2,623,000	1,361,000	4,226,000		-2,649,000	-354,000	-1,170,000		664,000	-3,691,000	777,000	-1,819,000	131,000	1,384,000	149,000			-1,949,000	2,158,000	1,446,000	3,076,000	-1,951,000	-979,000	22,000	297,000	-767,000	1,436,000
prepaid expenses and other current assets																												2,248,000	-3,012,000	-605,000	-1,742,000	486,000	-389,000	2,284,000	-3,440,000	393,000	-6,035,000	1,382,000	-841,000	401,000	-2,658,000	1,145,000	-277,000	636,000	-3,406,000	429,000	1,066,000	2,715,000	-1,915,000	2,255,000	-2,465,000	5,137,000	-4,257,000	1,133,000	-835,000	1,543,000	-2,114,000	721,000	428,000	-416,000	473,000	776,000	403,000	827,000	-186,000	1,220,000	433,000	-1,224,000	667,000	-62,000	245,000	1,304,000	4,901,000	5,560,000	-2,384,000	370,000	-434,000	-1,589,000		39,000
other non-current assets																												79,000	-1,449,000	4,000	322,000	17,000	-69,000	-860,000	-244,000	271,000	323,000	-186,000	-762,000	-492,000	-60,000	11,000	-116,000	275,000	-50,000	-101,000	72,000	111,000	510,000	-163,000	-544,000	-117,000	199,000			10,000	-50,000	-109,000	381,000	3,106,000	-286,000	1,422,000	-188,000	222,000	7,000	825,000	701,000	-43,000	5,115,000				-25,000	58,000	-1,396,000	-449,000	955,000	-1,180,000
accounts payable and accrued expenses																												3,408,000	-3,552,000	13,446,000	3,219,000	2,646,000	-12,727,000	-3,429,000	387,000	8,201,000	-7,988,000	18,065,000	4,186,000	8,657,000	-11,232,000	8,530,000	-2,409,000	4,228,000	-3,695,000	2,848,000	1,982,000	7,893,000	-12,684,000			-5,793,000	2,426,000	-4,552,000	8,568,000	-1,729,000	-12,401,000	13,988,000	-3,993,000	18,642,000	-11,860,000	11,389,000	-247,000	-3,482,000	-16,339,000	-3,315,000	1,999,000						-12,560,000	-15,989,000	6,548,000	7,834,000	8,568,000	-6,701,000		-1,468,000			7,436,000
billings in excess of costs and estimated earnings																												-2,426,000	1,478,000	7,589,000	-1,921,000	408,000	-2,506,000	-540,000	4,955,000	725,000	758,000	-3,418,000	1,312,000	2,267,000	-1,097,000		7,425,000	-374,000	-2,171,000		3,857,000	-2,471,000	-577,000	-1,457,000	1,913,000	-2,710,000	-2,325,000	-1,426,000	7,600,000	821,000	-1,325,000	5,518,000	-1,565,000	-725,000	-2,117,000	5,707,000	-2,199,000	-2,818,000	-4,723,000
other non-current liabilities																												-133,000	-603,000	-508,000	-42,000	-28,000	242,000	-173,000	725,000	605,000	-18,000	4,824,000	-3,390,000	-146,000	-1,304,000	-780,000	2,000	138,000	54,000	-406,000	222,000	-25,000	-24,000	-674,000	-971,000	697,000	-11,000			-29,000	127,000			-15,000	-125,000	-71,000	-321,000	-185,000	-389,000	-788,000	610,000	154,000	934,000	30,000	18,000	210,000	168,000	251,000	1,214,000	3,000	246,000	293,000
proceeds from sales of assets
cash paid in conjunction with equity investments
cash paid in conjunction with business combinations or dispositions, net of cash acquired
purchase of noncontrolling interest						-800,000												0
settlement of contingent consideration liability						0	0	0	-4,074,000
options exercised						11,000	0			8,000	0												0								0	0	11,000		120,000	12,000	75,000		72,000
net increase in cash and cash equivalents				-36,646,000	-41,759,000	55,935,000	-61,072,000	18,513,000	11,686,000	47,212,000								4,581,000				17,747,000	-7,969,000	16,504,000	8,361,000		-3,054,000	-4,420,000	-5,669,000			3,825,000	3,598,000																																	3,630,000	8,975,000						39,124,000	17,965,000	0	-1,161,000	-6,745,000	-3,470,000	-3,169,000	-866,000	712,000	9,440,000
cash, cash equivalents, beginning of period																						0	0	0	18,934,000
cash, cash equivalents, end of period																						17,747,000	-7,969,000	16,504,000	27,295,000
supplemental disclosure of cash flow information:
cash paid for interest						131,000																						484,000	524,000	457,000	439,000	396,000	392,000	413,000	448,000	272,000	388,000	358,000	225,000	225,000	201,000	198,000	201,000	199,000	194,000	234,000	257,000	394,000	264,000	279,000	537,000	-120,000	419,000	398,000	688,000	283,000	277,000	794,000	490,000	496,000	513,000	565,000	697,000	961,000	1,676,000	1,220,000	988,000	480,000	902,000	1,788,000	446,000	1,456,000		543,000
cash paid for income taxes						3,824,000																						431,000	92,000	526,000	857,000	1,441,000	15,000	144,000	600,000	976,000	709,000	127,000	555,000	470,000	263,000	1,015,000	120,000	106,000	291,000	160,000	281,000	196,000	95,000	72,000	282,000	80,000	62,000	53,000	246,000	89,000	48,000	93,000	141,000	76,000	30,000	-21,000	251,000	0	33,000	632,000	399,000	216,000	164,000	403,000	155,000	105,000
supplemental disclosure of noncash investing and financing activities:
property and equipment acquired in exchange for liabilities
contingent consideration liability assumed in conjunction with business combinations
increase in cash, cash equivalents and restricted cash
cash and cash equivalents, beginning of period				0	100,832,000		0	0	75,770,000		0	0	24,848,000		0	0	23,105,000																		0	0	32,961,000	0	0	0	49,360,000	0	0	0	47,342,000	0	0	0	20,757,000	0	0	0	18,729,000	0	0	0	35,577,000	0	0	0	32,924,000	0	0	0	64,174,000	0	0	0	64,709,000	0	0	69,676,000	28,166,000	28,166,000	0	0	0	28,349,000	0	0	0	22,232,000	0
cash and cash equivalents, end of period				-36,646,000	59,073,000		-61,072,000	18,513,000	87,456,000		13,429,000	9,884,000	5,245,000		-2,220,000	11,453,000	7,826,000																		3,124,000	-4,954,000	25,735,000	10,154,000	-35,462,000	11,956,000	46,313,000	4,544,000	-2,437,000	576,000	46,677,000	25,099,000	1,696,000	3,294,000	17,253,000	5,623,000	1,676,000	-7,415,000	20,873,000	66,000	897,000	448,000	17,318,000	12,538,000	-13,668,000	9,761,000	26,946,000	2,199,000	-23,457,000	-1,613,000	55,795,000	3,630,000	8,975,000	2,275,000	49,294,000	24,951,000	-3,770,000	35,637,000	67,290,000	46,131,000	0	-1,161,000	-6,745,000	24,879,000	-3,169,000	-866,000	712,000	31,672,000	8,942,000
deferred income tax expense and other non-cash tax adjustments
supplemental disclosure of noncash investing activities:
deferred income tax expense																																																																													545,000	6,000		168,000	497,000	183,000
cash paid in conjunction with business combinations or dispositions
net decrease in cash and cash equivalents												9,884,000	-19,603,000		-2,220,000	11,453,000	-15,279,000													4,555,000							-7,226,000																						-13,668,000	9,761,000	-5,978,000	2,199,000	-23,457,000	-1,613,000	-8,379,000
goodwill impairment expense
issuance of shares
loss on sale of assets																																		-1,000	-55,000	-6,000	-7,000	-22,000	56,000	775,000	1,000		3,000	6,000	6,000	106,000	21,000	35,000	56,000	39,000	48,000	18,000	14,000					4,000
deferred income taxes																												2,336,000	1,907,000	3,529,000	1,038,000	1,425,000	32,159,000	6,405,000	-2,181,000	538,000	2,137,000
cash received in conjunction with business combinations or dispositions
finance lease payment
contingent consideration payment																																		0	0
net increase in cash, cash equivalents and restricted cash																				10,239,000	-21,483,000
cash paid in conjunction with business combinations
cash, cash equivalents, and restricted cash beginning of period
cash, cash equivalents, and restricted cash end of period
non-cash compensation																															-284,000	-475,000	364,000		403,000	416,000	510,000		216,000	214,000	215,000		308,000	-94,000	111,000
changes in operating assets and liabilities, net of effects of acquisitions and divestitures:
proceeds from sale of property and equipment																															13,000	77,000	17,000		214,000	15,000	8,000																																														-377,000
cash paid for acquisitions																															-5,806,000	0	-175,000
supplemental disclosure of cash flow																																																					2,012,000				2,011,000
information:
amortization of deferred financing cost																																			57,000	87,000	85,000		80,000	93,000	90,000		79,000	76,000	75,000
cash paid for acquisitions, net of cash acquired																																			-2,996,000
changes in restricted cash																																			64,000	36,000	160,000																		-700,000	0	-8,812,000																		0	-72,000	-970,000	-9,494,000
cash paid in conjunction with business combination																																																		-4,327,000	0
change in restricted cash																																																		7,051,000	0	513,000	-409,000
consideration for acquisitions, net of cash acquired																																								-769,000	-7,538,000
net increase in cash equivalents																																								11,956,000	-3,047,000	4,544,000				25,099,000			-3,504,000			-7,415,000	2,144,000
adjustments to reconcile net loss to net cash from operating activities:
impairment																																																		1,275,000
costs and estimated earnings in excess of billings on uncompleted contracts																																																																			-491,000	-2,670,000	2,154,000	4,675,000	-369,000	1,068,000	398,000	1,937,000	-709,000	-4,123,000	1,035,000	1,196,000		6,533,000	-1,484,000	388,000
billings in excess of costs and estimated earnings on uncompleted contracts																																																																			-2,081,000	-996,000	3,772,000	2,394,000			1,862,000	7,665,000	4,963,000	4,435,000	-5,655,000	-3,708,000		-110,000	-4,509,000	8,027,000
proceeds from sales of property and equipment																																																									11,000			-9,652,000	9,859,000	82,000	87,000	50,000	109,000	147,000	562,000	89,000	137,000	117,000	201,000	17,000	353,000	235,000	-216,000	32,000	160,000	65,000		2,138,000	243,000	56,000
issuance of shares through rights offering
consideration for acquisition, net of cash acquired
net decrease in cash equivalents																																												576,000	-665,000										897,000	448,000	-18,259,000
reserve for uncollectible surety deposit																																																			-300,000
unrealized gain on interest swap																																																			-8,000
issuance of debt
net loss																																																		-1,842,000				-1,473,000	-3,175,000	-3,431,000	-3,723,000	-14,638,000	-10,165,000	-9,238,000	-3,652,000	-11,554,000	-6,557,000	-13,231,000	-805,000			-1,235,000	-90,000		39,000	-797,000	-1,539,000	-799,000			-27,380,000	-1,798,000
gain on sale of business units
deferred income tax																																																																									-170,000	127,000	-8,000
proceeds from sales of facilities																																																										217,000	259,000
assets acquired under capital lease																																																																											0	0
share based compensation expense																																																			172,000
(increase), decrease in- accounts receivable
increase, (decrease) in- accounts payable and accrued expenses
increase, (decrease) in-
adjustments to reconcile net loss to net cash from operating activities: bad debt expense																																																					-138,000
distribution from unconsolidated affiliates																																																											114,000	0	-57,000	0
payments for debt issuance costs																																																														-53,000													0	-2,094,000				-431,000
deferred financing fees
depreciation & amortization
asset impairment																																																											0	0	3,551,000
loss on sale of property and equipment																																																																											215,000	-38,000				-1,159,000
gain on sale of business unit
non cash compensation
equity in loss of investment
deferred income tax benefit
costs and estimated earnings on uncompleted contracts
other noncurrent assets																																																																																	44,000	242,000	831,000
other noncurrent liabilities																																																																																			-3,675,000
distribution from unconsolidated affiliate																																																																						0	0	488,000
payments of long-term debt
equity in losses of investment																																																											-8,000	0	96,000				-5,000	-20,000	-4,000	-4,000	41,000												307,000	264,000
net cash from continuing operations																																																								8,125,000	-9,103,000				-15,084,000	3,200,000				3,970,000	10,509,000						34,431,000	16,072,000	5,419,000			-1,218,000		-8,808,000
net income from discontinued operations
impairment of investment
paid in kind interest																																																																		0	0
goodwill adjustment – utilization of deferred tax assets
net cash from discontinued operations																																																																	-1,000	241,000	-6,000	1,368,000	32,000	173,000			5,855,000	2,232,000	-5,244,000	-134,000	-4,000	2,330,000		7,788,000	-225,000	656,000
investment in unconsolidated affiliates
net cash from operations
shares withheld for taxes
non-cash restructuring write-offs																																																																						0
goodwill adjustment — utilization of deferred tax assets
net loss from discontinued operations																																																																	-10,000	-77,000	-100,000	43,000	15,000				454,000	446,000	15,568,000	-108,000	-5,000	-307,000		4,206,000	4,664,000	6,625,000
net cash used by continuing operations																																																																-683,000	-8,261,000
net cash used by operating activities																																																																-682,000	-8,262,000
investment in unconsolidated affiliate																																																																			-150,000
impairment of long-lived assets																																																																											0	0
gain on sale of property and equipment																																																																														-41,000
investments in unconsolidated affiliate
net cash from investing activities of continuing operations																																																																		219,000	-2,099,000						-579,000	-326,000	-142,000	-127,000	-1,837,000	-10,366,000
net cash from investing activities of discontinued operations																																																																									11,000		-33,000	0	0	5,805,000
purchases of treasury stock
non-cash restructuring write-off
goodwill adjustment under sop 90-7
changes in operating assets and liabilities, net of effect of discontinued operations:
acquisition of treasury stock																																																																			-77,000						-637,000
goodwill adjustment under sop 90-1																																																																				10,000	12,000
adjustments to reconcile net loss to net cash provided by operating activities:
(gain) on sale of property and equipment
non-cash paid-in-kind interest added to term loan																																																																									3,513,000	1,791,000
equity in gains of investment
goodwill adjustment-utilization of deferred tax assets under sop 90-7
equity in (gains) losses of investment
net cash from (used in) continuing operations
net cash from (used in) discontinued operations																																																																								2,266,000
net cash from (used in) operating activities
reorganization items																																																																												-45,983,000
equity in earnings from investments
changes in operating assets and liabilities, net of the effect of discontinued operations:
payments for reorganization items including debt restructure costs																																																																											0
net increase (decrease) in cash and cash equivalents
cash paid for
interest																																																																									1,079,000		141,000	172,000	529,000	2,424,000		1,430,000	8,692,000	1,119,000	9,172,000
income taxes																																																																									849,000	383,000	0	5,000	514,000	452,000		117,000	367,000	277,000	265,000
loss on sale of property and equipment and divestitures																																																																									-29,000	-71,000
investment in securities
payments for debt restructure costs
net cash from financing activities of continuing operations																																																																									-595,000	-13,000	0	-229,000	-7,382,000	-21,000
net cash from financing activities of discontinued operations
cash paid for:
impairment of goodwill
non-cash interest charge for embedded conversion option																																																																																		2,676,000
non-cash reorganization items
other current liabilities																																																																														-51,000		1,389,000	-344,000	45,000
investments in securities																																																																											0	0				0
borrowings on senior convertible notes																																																																																228,000	14,000,000	36,000,000
issuance of common stock																																																																																0	0	40,000
proceeds from issuance of stock under employee stock purchase plan																																																																																0			320,000
proceeds from exercise of stock options																																																																																0	392,000	233,000	243,000
net cash (used in) continuing operations
proceeds from issuance of stock																																																																																			55,000
assets acquired under capital leases																																																																														111,000
adjustments to reconcile net income to net cash provided by operating activities
changes in operating assets and liabilities, net of acquisitions and dispositions of businesses
increase in:
other depreciation and amortization																																																																																2,355,000
equity in losses of investments
impairment to goodwill																																																																																0	505,000	91,000
mark to market loss for embedded conversion option																																																																																0
net investing activities from discontinued operations																																																																																11,745,000	12,376,000	11,715,000
impairment of companies
adjustments to reconcile net income to net cash
provided by operating activities-
cumulative effect of change in accounting principle
impairments to investment
non-cash compensation charge
gain on divestitures
decrease in:
purchase of businesses, net of cash acquired
sale of businesses
additions to note receivable from affiliate
borrowings																																																																																			30,000,000
proceeds from sale of interest rate swaps
adjustments to reconcile net income to net cash from operating activities
gain on divestiture
purchases of business, net of cash acquired
sale of business

IES Holdings, Inc(NASDAQ:IESC)

IES Holdings, Inc
(NASDAQ:IESC)