7Baggers
Quarterly
Annual
    Unit: USD2025-09-25 2025-06-26 2025-03-27 2024-12-26 2024-09-26 2024-06-27 2024-03-28 2023-12-28 2023-09-28 2023-03-30 2022-12-29 2022-09-29 2022-03-24 2021-12-23 2021-09-23 2021-03-25 2020-12-24 2020-09-24 2020-03-26 2019-12-26 2019-09-26 2019-03-28 2018-12-27 2018-09-27 2018-03-29 2017-12-28 2017-09-28 2017-03-30 2016-12-29 2016-09-29 2016-03-24 2015-12-24 2015-09-24 2015-03-26 2014-12-25 2014-09-25 2014-03-27 2013-12-26 2013-09-26 2013-03-28 2012-12-27 2012-09-27 2012-03-29 2011-12-29 2011-09-29 2011-03-24 2010-12-23 2010-09-23 2010-03-25 2009-12-24 2009-09-24 2009-06-25 2009-03-26 2008-12-25 2008-06-28 2007-09-27 2007-06-28 2007-03-29 2006-12-28 2006-06-29 2006-03-30 2005-12-29 2005-09-29 2005-06-30 
      
    		                                                                
      assets
    		                                                                
      current assets:
    		                                                                
      cash
    		714,000 585,000 1,295,000 336,000 442,000     365,000 620,000 298,000 667,000 1,027,000 539,000 1,043,000 1,763,000 743,000 993,000 1,393,000 887,000 1,090,000 2,583,000 1,215,000 1,013,000 3,052,000 869,000 1,848,000 2,031,000 1,362,000 2,923,000 3,026,000 1,613,000 2,064,000 4,359,000 1,705,000 1,197,000 9,824,000 1,195,000 1,506,000 15,276,000 2,471,000 2,675,000 3,555,000 1,709,000 798,000 3,701,000 874,000 754,000 4,501,000 1,011,000 863,000 1,091,000 6,579,000 716,000 8,286,000 2,359,000 2,187,000 4,498,000 2,232,000 2,309,000 3,245,000 3,497,000 1,885,000 
      accounts receivable
    		84,368,000                                             39,925,000                   
      inventories
    		234,716,000 254,600,000 257,798,000 205,842,000 194,565,000 196,563,000 210,672,000 197,335,000 174,789,000 190,351,000 173,075,000 192,098,000 211,127,000 178,741,000 152,603,000 151,757,000 155,371,000 150,371,000 188,514,000 172,340,000 156,453,000 178,909,000 171,708,000 181,031,000 184,882,000 168,852,000 165,898,000 201,398,000 182,653,000 147,196,000 207,319,000 185,279,000 187,921,000 228,377,000 221,938,000 171,439,000 198,067,000 187,588,000 158,066,000 166,754,000 168,042,000 134,617,000 176,868,000 155,938,000 113,450,000 158,048,000 160,794,000 115,781,000 124,574,000 121,695,000 99,464,000 106,289,000 125,702,000 128,296,000 127,032,000 121,996,000 134,159,000 168,237,000 165,784,000 164,390,000 206,173,000 209,488,000 198,373,000 217,624,000 
      prepaid expenses and other current assets
    		13,720,000 14,583,000 15,565,000 19,320,000 8,695,000 12,078,000 9,636,000 13,040,000 7,603,000 9,325,000 11,693,000 6,746,000 7,653,000 12,764,000 10,407,000 6,481,000 9,872,000 6,353,000 5,249,000 5,992,000 5,291,000 6,168,000 6,943,000 4,190,000 7,395,000 13,457,000 4,543,000 4,625,000 6,841,000 3,819,000 11,310,000 6,965,000 3,610,000 7,959,000 6,319,000 2,500,000 7,069,000 8,314,000 2,892,000 5,558,000 7,922,000 2,893,000 4,157,000 6,732,000 2,416,000 3,464,000 5,427,000 4,831,000 528,000 1,384,000 1,766,000 1,784,000 2,287,000 2,448,000 1,592,000 2,632,000 1,150,000 1,123,000 1,631,000 2,248,000 859,000 1,537,000 1,573,000 1,663,000 
      total current assets
    		333,518,000 346,424,000 349,196,000 306,698,000 287,489,000 294,085,000 296,323,000 289,766,000 251,593,000 274,575,000 257,821,000 275,543,000 288,151,000 257,564,000 235,439,000 223,783,000 227,501,000 227,348,000 262,798,000 232,378,000 223,105,000 243,935,000 243,814,000 245,323,000 258,419,000 255,798,000 242,886,000 267,273,000 257,532,000 228,118,000 293,052,000 267,335,000 275,166,000 308,543,000 300,892,000 241,934,000 262,275,000 265,961,000 222,496,000 236,261,000 242,062,000 208,731,000 229,630,000 221,845,000 171,817,000 208,301,000 220,687,000 172,944,000 169,341,000 172,723,000 141,822,000 147,804,000 168,618,000 188,395,000 172,150,000 188,984,000 188,452,000 217,899,000 232,978,000 213,762,000 253,743,000 265,104,000 248,564,000 261,916,000 
      property, plant and equipment:
    		                                                                
      land
    		13,365,000 13,365,000 13,365,000 13,365,000 13,365,000 13,365,000 13,365,000 13,365,000 9,150,000 9,150,000 9,150,000 9,150,000 9,150,000 9,150,000 9,150,000 9,277,000 9,277,000 9,277,000 9,285,000 9,285,000 9,285,000 9,285,000 9,285,000 9,285,000 9,285,000 9,285,000 9,285,000 9,285,000 9,285,000 9,285,000 9,285,000 9,285,000 9,285,000 9,285,000 9,285,000 9,285,000 9,285,000 9,285,000 9,285,000 9,285,000 9,285,000 9,285,000 9,396,000 9,463,000 9,463,000 9,463,000 9,463,000 9,463,000 9,463,000 9,463,000 9,463,000 9,463,000 9,463,000 9,463,000 9,463,000 9,463,000 9,463,000 9,463,000 9,463,000 10,299,000 10,301,000 10,353,000 9,333,000 9,333,000 
      buildings
    		120,208,000 119,315,000 117,258,000 116,684,000 116,330,000 115,517,000 115,084,000 114,708,000 104,982,000 102,840,000 102,840,000 102,837,000 102,810,000 102,801,000 102,661,000 110,739,000 110,611,000 110,397,000 110,278,000 109,671,000 110,440,000 109,328,000 109,380,000 109,110,000 108,148,000 108,092,000 107,278,000 106,566,000 106,566,000 106,566,000 106,488,000 106,538,000 105,674,000 103,036,000 103,048,000 102,923,000 102,796,000 102,796,000 102,424,000 102,424,000 102,204,000 102,168,000 102,803,000 102,803,000 102,398,000 101,888,000 101,787,000 101,459,000 101,135,000 101,086,000 100,738,000 100,482,000 100,078,000 100,008,000 99,883,000 98,272,000 97,113,000 77,733,000 76,358,000 63,438,000 63,400,000 66,442,000 66,401,000 66,288,000 
      machinery and equipment
    		330,543,000 326,984,000 313,441,000 301,855,000 298,973,000 295,599,000 287,363,000 286,317,000 267,313,000 259,289,000 254,013,000 251,998,000 230,842,000 228,418,000 226,618,000 225,583,000 224,458,000 221,545,000 215,310,000 212,532,000 212,403,000 207,769,000 206,663,000 199,871,000 198,990,000 196,715,000 194,449,000 195,293,000 193,859,000 190,383,000 187,482,000 185,399,000 183,282,000 180,059,000 173,291,000 172,419,000 171,271,000 168,652,000 166,164,000 166,005,000 163,612,000 162,576,000 159,128,000 157,083,000 156,949,000 157,817,000 157,249,000 156,540,000 150,378,000 148,710,000 148,087,000 150,266,000 148,867,000 148,212,000 147,631,000 142,591,000 140,730,000 133,179,000 129,195,000 109,391,000 107,923,000 106,977,000 105,184,000 104,703,000 
      furniture and leasehold improvements
    		5,540,000 5,540,000 5,535,000 5,482,000 5,448,000 5,423,000 5,310,000 5,310,000 5,275,000 5,275,000 5,312,000 5,296,000 5,296,000 5,296,000 5,295,000 5,322,000 5,199,000 5,186,000 5,170,000 5,160,000 5,130,000 5,058,000 5,039,000 5,015,000 4,970,000 4,951,000 4,928,000 4,807,000 4,803,000 4,733,000 4,355,000 4,363,000 4,363,000 4,363,000 4,363,000 4,363,000 4,363,000 4,363,000 4,363,000 4,340,000 4,289,000 4,289,000 4,237,000 4,237,000 4,183,000 4,076,000 4,017,000 3,998,000 3,893,000 3,885,000 3,884,000 6,231,000 6,227,000 6,213,000 6,247,000 6,207,000 6,191,000 6,113,000 5,439,000 5,440,000 5,558,000 5,582,000 5,486,000 5,437,000 
      vehicles
    		1,291,000 1,228,000 1,134,000 1,134,000 1,090,000 912,000 790,000 790,000 729,000 719,000 614,000 614,000 614,000 614,000 614,000 604,000 642,000 637,000 682,000 682,000 639,000 643,000 641,000 526,000 535,000 535,000 535,000 453,000 453,000 453,000 431,000 431,000 431,000 397,000 397,000 468,000 532,000 533,000 524,000 527,000 545,000 568,000 474,000 475,000 471,000 505,000 505,000 505,000 603,000 603,000 635,000 676,000 676,000 667,000 724,000 2,855,000 2,880,000 2,880,000 2,880,000 2,897,000 2,991,000 3,078,000 3,101,000 3,070,000 
      construction in progress
    		12,656,000 7,223,000 12,840,000 19,366,000 18,331,000 7,569,000 8,271,000 3,960,000 7,480,000 8,210,000 9,877,000 6,926,000 18,077,000 17,254,000 16,593,000 9,662,000 6,577,000 4,370,000 4,104,000 3,817,000 2,454,000 3,488,000 2,563,000 7,201,000 1,757,000 2,652,000 5,287,000 1,241,000 1,483,000 3,245,000 2,221,000 2,167,000 3,627,000 2,725,000 6,615,000 5,838,000 2,379,000 2,469,000 3,697,000 933,000 2,759,000 538,000 1,538,000 2,480,000 1,564,000 647,000 1,098,000 993,000 1,530,000 1,954,000 1,481,000 1,734,000 1,426,000 926,000 1,411,000 4,566,000 4,487,000 29,253,000 31,272,000 53,811,000 38,979,000 26,752,000 17,814,000 12,771,000 
      less: accumulated depreciation
    		314,810,000 308,506,000 302,462,000 297,231,000 291,835,000 287,168,000 281,869,000 276,987,000 271,418,000 263,718,000 259,597,000 255,948,000 249,358,000 245,607,000 242,422,000 247,812,000 244,447,000 241,987,000 237,171,000 233,825,000 231,944,000 225,626,000 222,976,000 220,376,000 217,135,000 214,426,000 213,252,000 209,864,000 206,751,000 203,782,000 198,747,000 195,565,000 192,489,000 189,109,000 186,201,000 184,278,000 179,947,000 176,767,000 174,889,000 169,807,000 166,787,000 164,047,000 158,535,000 155,762,000 153,297,000 148,831,000 145,341,000 142,085,000 136,345,000 133,293,000 131,120,000 134,648,000 131,281,000 128,033,000 123,626,000 120,424,000 117,639,000 114,678,000 112,241,000 117,094,000 115,592,000 116,709,000 114,675,000 112,599,000 
      rental investment property, net of accumulated depreciation of 16,255, 16,053 and 15,448, respectively
    		12,868,000                                                                
      total property, plant and equipment
    		181,661,000 178,219,000 174,383,000 174,129,000 175,377,000 165,094,000 162,393,000 161,743,000 137,993,000 136,650,000 137,296,000 136,162,000 133,123,000 133,820,000 134,605,000 129,875,000 129,018,000 126,328,000 124,964,000 124,830,000 126,037,000 127,901,000 128,661,000 128,896,000 125,210,000 126,662,000 127,566,000 127,234,000 129,348,000 130,731,000 131,760,000 133,061,000 134,814,000 131,793,000 132,033,000 132,451,000 132,508,000 133,358,000 133,793,000 136,328,000 144,901,000 144,595,000 148,709,000 150,672,000 151,849,000 156,132,000 159,570,000 161,890,000 162,123,000 164,099,000 165,084,000 166,345,000 167,821,000 170,046,000 169,204,000 171,675,000 171,595,000 172,537,000 169,939,000 156,151,000 141,727,000 130,840,000 121,208,000 117,769,000 
      intangible assets
    		4,116,000 4,428,000 4,740,000 5,057,000 5,441,000 5,822,000 6,203,000 6,584,000 6,216,000 7,100,000 7,561,000 7,621,000 8,509,000 8,953,000 9,457,000 10,464,000 10,968,000 11,547,000 12,704,000 13,282,000 13,954,000 15,298,000 15,970,000 16,812,000 18,499,000 19,341,000        3,618,000 4,161,000 4,704,000 5,903,000 6,561,000 7,218,000 8,643,000 9,410,000 10,177,000 11,687,000 12,430,000 13,174,000 14,432,000 14,948,000 15,499,000                 
      deferred income taxes
    		 5,782,000 3,605,000 3,900,000 3,680,000 3,130,000 651,000 562,000 3,461,000 2,374,000 2,608,000 3,231,000 5,104,000 4,304,000 5,297,000 5,051,000 7,288,000 6,987,000 5,973,000 5,616,000 5,972,000 4,553,000 4,591,000 5,644,000 5,579,000 5,979,000 9,668,000 7,894,000 8,109,000    4,264,000 3,489,000 3,442,000 3,486,000 3,496,000 3,344,000 3,670,000 4,913,000 4,823,000 4,823,000 4,882,000 4,882,000 4,882,000 4,572,000 4,813,000 4,274,000 4,905,000 4,530,000 4,182,000 4,108,000 2,990,000 2,722,000 2,595,000 1,799,000 2,140,000 2,499,000 3,022,000 2,984,000 2,305,000 1,808,000 1,743,000 1,742,000 
      goodwill
    		11,750,000 11,750,000 11,750,000 11,750,000 11,750,000 11,750,000 11,750,000 11,750,000 11,750,000 11,750,000 12,030,000 9,650,000 9,650,000 9,650,000 9,650,000 9,650,000 9,650,000 9,650,000 9,650,000 9,650,000 9,650,000 9,650,000 9,650,000 9,650,000 9,650,000 9,638,000                    5,662,000 5,662,000 5,662,000            1,242,000 1,242,000    
      operating lease right-of-use assets
    		27,187,000 27,824,000 28,871,000 29,019,000 28,034,000 27,404,000 7,409,000 6,867,000 6,845,000 6,582,000 2,593,000 2,430,000 2,570,000 2,852,000 3,171,000 3,758,000 4,119,000 4,201,000 4,638,000 4,823,000 5,170,000                                            
      equipment deposits
    		29,516,000                                                                
      other assets
    		10,934,000 23,176,000 17,431,000 14,700,000 7,596,000 8,290,000 7,199,000 7,187,000 6,995,000                                                        
      total assets
    		598,682,000 597,603,000 589,976,000 545,253,000 519,367,000 515,575,000 491,928,000 484,459,000 424,853,000 445,060,000 425,930,000 440,771,000 453,579,000 426,722,000 407,161,000 392,228,000 397,561,000 396,758,000 430,694,000 399,703,000 393,222,000 409,749,000 411,429,000 415,427,000 426,203,000 426,475,000 389,661,000 412,317,000 405,691,000 378,895,000 442,481,000 418,793,000 426,469,000 455,112,000 447,292,000 388,938,000 410,070,000 415,850,000 373,261,000 389,177,000 404,464,000 371,229,000 396,879,000 391,956,000 343,991,000 391,695,000 408,448,000 363,560,000 339,630,000 344,785,000 315,147,000 322,699,000 345,431,000 367,479,000 350,784,000 368,357,000 367,610,000 404,415,000 418,347,000 391,446,000 420,920,000 421,081,000 394,950,000 394,472,000 
      liabilities & stockholders' equity
    		                                                                
      current liabilities:
    		                                                                
      revolving credit facility borrowings
    		51,093,000 57,584,000 89,602,000 49,753,000 47,152,000 20,420,000 32,093,000 32,052,000 6,008,000 27,825,000 22,805,000 42,624,000 65,863,000 35,885,000 45,264,000 26,005,000 9,169,000 44,168,000 38,175,000 13,495,000 16,042,000 35,099,000 24,541,000 51,941,000 56,579,000 30,000,000 36,454,000 61,337,000 12,427,000 1,255,000 55,133,000 13,932,000 27,972,000 74,614,000 29,470,000 19,796,000 55,829,000 24,554,000 27,842,000 42,047,000 5,636,000 38,067,000 68,856,000 24,994,000 39,105,000 72,850,000 42,260,000 36,886,000 24,368,000 4,933,000 15,004,000 33,232,000 56,603,000 55,141,000 67,948,000 65,283,000 73,281,000 80,987,000 56,755,000 64,341,000 78,620,000 27,817,000 35,801,000 66,561,000 
      current maturities of long-term debt, net, including related party debt of 827, 808 and 815, respectively and net of unamortized debt issuance costs of 11, 2 and 0 respectively
    		2,343,000                                                                
      accounts payable
    		51,616,000 60,479,000 51,966,000 64,585,000 59,575,000 53,436,000 51,458,000 62,955,000 51,922,000 42,264,000 49,342,000 51,222,000 48,918,000 63,452,000 46,103,000 43,684,000 52,140,000 41,441,000 54,856,000 70,979,000 52,365,000 45,158,000 69,732,000 59,848,000                      35,307,000                   
      bank overdraft
    		563,000 294,000 942,000 1,953,000 1,315,000 545,000 1,351,000 1,500,000 669,000 458,000 1,970,000 488,000 1,314,000 1,668,000 171,000 1,509,000 1,510,000 85,000 2,091,000 1,349,000 1,302,000 1,722,000 3,887,000 1,121,000 3,520,000 2,894,000 1,484,000 2,979,000 2,652,000                                    
      accrued payroll and related benefits
    		11,799,000 18,446,000 12,858,000 14,690,000 10,809,000 35,601,000 21,712,000 17,479,000 12,034,000 17,061,000 14,953,000 12,166,000 12,646,000 12,832,000 11,410,000 19,224,000 13,470,000 11,511,000 21,116,000 13,429,000 11,546,000 14,744,000 10,293,000 10,149,000 7,530,000 6,333,000 8,065,000 13,387,000 10,609,000 9,287,000 13,423,000 12,228,000 7,610,000 9,311,000 8,707,000 7,138,000 6,910,000 8,061,000 6,035,000 10,923,000 9,340,000 6,050,000 10,514,000 9,147,000 5,219,000 6,419,000 5,738,000 8,604,000 11,496,000 8,639,000 7,907,000 8,713,000 8,196,000 6,354,000 7,740,000 5,814,000 6,018,000 5,318,000 6,060,000 5,930,000 4,986,000 5,839,000 5,336,000 5,696,000 
      other accrued expenses
    		19,255,000 18,302,000 17,833,000 18,247,000 20,167,000 15,201,000 13,055,000 13,601,000 17,980,000 14,493,000 13,495,000 17,624,000 13,113,000 13,080,000 17,028,000 12,422,000 10,907,000 16,058,000 12,774,000 11,374,000 15,767,000 10,348,000 9,808,000 9,731,000 9,552,000 9,387,000 15,009,000 8,270,000 7,957,000 7,219,000 8,301,000 8,189,000 7,789,000 8,918,000 8,401,000 8,753,000 7,251,000 8,072,000 8,679,000 8,340,000 7,711,000 6,608,000 6,046,000 9,708,000 10,049,000 12,313,000 13,857,000 12,085,000 7,550,000 6,736,000 6,630,000 7,149,000 6,963,000 7,291,000 5,570,000 7,708,000 5,418,000 6,826,000 6,277,000 5,293,000 9,206,000 8,975,000 9,062,000 3,970,000 
      total current liabilities
    		136,669,000 156,046,000 173,991,000 150,062,000 139,833,000 125,940,000 120,390,000 128,291,000 89,301,000 102,758,000 104,062,000 126,170,000 145,815,000 130,826,000 123,834,000 106,672,000 97,988,000 117,635,000 135,209,000 117,736,000 104,407,000 114,368,000 125,515,000 140,002,000 132,384,000 140,722,000 118,985,000 130,194,000 129,838,000 88,354,000 143,116,000 122,406,000 120,666,000 166,886,000 166,454,000 100,587,000 134,967,000 144,412,000 100,308,000 131,404,000 146,964,000 111,587,000 145,051,000 141,573,000 102,056,000 154,488,000 162,429,000 123,284,000 99,616,000 101,880,000 80,993,000 95,103,000 121,403,000 139,962,000 129,287,000 177,860,000 172,652,000 198,977,000 205,817,000 135,732,000 212,480,000 202,486,000 115,382,000 124,152,000 
      long-term liabilities:
    		                                                                
      long-term debt, less current maturities, including related party debt of 5,342, 5,557 and 6,169, respectively and net of unamortized debt issuance costs of 164, 123 and 0 respectively
    		29,827,000                                                                
      retirement plan
    		28,288,000 27,921,000 27,082,000 26,773,000 26,463,000 26,154,000 27,570,000 27,338,000 26,788,000 29,471,000 29,132,000 28,753,000 35,935,000 35,596,000 35,257,000 32,433,000 32,146,000 31,860,000 25,449,000 25,212,000 24,974,000 21,926,000 21,713,000 21,501,000 21,597,000 21,396,000 21,195,000 22,729,000 22,532,000 22,334,000 18,395,000 18,226,000 18,056,000 14,655,000 14,561,000 14,466,000 12,844,000 12,768,000 12,692,000 13,531,000 13,466,000 13,400,000 10,710,000 10,662,000 10,614,000 10,055,000 10,021,000 9,986,000 8,150,000 8,132,000 8,113,000 8,095,000 8,211,000 8,252,000 8,174,000 9,011,000 9,060,000 8,644,000 8,318,000 7,654,000 11,745,000 11,197,000 10,649,000  
      long-term operating lease liabilities, net of current portion
    		23,497,000 24,224,000 25,304,000 25,754,000 25,167,000 24,877,000 5,553,000 5,141,000 5,136,000 4,905,000 1,472,000 1,242,000 1,241,000 1,504,000 1,804,000 2,359,000 2,704,000 2,807,000 3,259,000 3,456,000 3,774,000                                            
      long-term workers' compensation liabilities
    		10,571,000 10,603,000 7,855,000 7,857,000 7,779,000 7,673,000 7,383,000 7,291,000 7,304,000                                                        
      other
    		3,550,000 3,548,000 3,366,000 3,207,000 3,153,000 1,953,000 2,665,000 2,419,000 2,033,000 8,332,000 8,155,000 7,831,000 7,876,000 8,050,000 8,162,000 8,019,000 7,899,000 7,377,000 7,839,000 7,786,000 7,865,000 7,170,000 7,121,000 7,040,000 7,025,000 7,084,000 6,876,000 6,527,000 6,695,000 6,393,000 6,013,000 6,456,000 6,393,000 6,521,000 5,799,000 5,581,000 5,220,000 5,040,000 4,767,000 923,000 951,000 979,000 1,035,000 1,064,000 1,092,000 1,149,000 3,378,000 2,636,000 1,261,000 1,292,000 1,322,000 1,352,000 1,382,000 1,412,000  68,000 179,000 310,000 404,000      
      total long-term liabilities
    		99,229,000 80,860,000 69,372,000 69,560,000 68,731,000 67,022,000 49,726,000 48,931,000 48,185,000 49,984,000 46,205,000 45,438,000 52,985,000 54,093,000 55,162,000 54,653,000 55,566,000 55,824,000 52,217,000 53,051,000 54,765,000 50,963,000 52,541,000 54,078,000 57,786,000 59,312,000 52,421,000 55,325,000 56,152,000 56,506,000 54,146,000 55,272,000 55,890,000 54,313,000 54,342,000 54,872,000 54,570,000 55,152,000 50,439,000 49,764,000 50,419,000 50,473,000 53,766,000 54,198,000 55,450,000 55,715,000 59,270,000 59,001,000 62,022,000 63,296,000 63,601,000 62,097,000 62,767,000 63,972,000 63,125,000 30,645,000 31,628,000 34,696,000 35,757,000 73,324,000  23,289,000 84,365,000 74,145,000 
      total liabilities
    		235,898,000 236,906,000 243,363,000 219,622,000 208,564,000 192,962,000 170,116,000 177,222,000 137,486,000 152,742,000 150,267,000 171,608,000 198,800,000 184,919,000 178,996,000 161,325,000 153,554,000 173,459,000 187,426,000 170,787,000 159,172,000 165,331,000 178,056,000 194,080,000 190,170,000 200,034,000 171,406,000 185,519,000 185,990,000 144,860,000 197,262,000 177,678,000 176,556,000 221,199,000 220,796,000 155,459,000 189,537,000 199,564,000 150,747,000 181,168,000 197,383,000 162,330,000                       
      commitments and contingencies
    		                                                                
      stockholders' equity:
    		                                                                
      class a common stock
    		26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 
      common stock
    		92,000 92,000 92,000 92,000 91,000 91,000 91,000 91,000 91,000 91,000 91,000 90,000 90,000 90,000 90,000 90,000 90,000 89,000 89,000 89,000 89,000 89,000 89,000 89,000 89,000 89,000 88,000 88,000 88,000 87,000 87,000 87,000 86,000 87,000 86,000 85,000 85,000 85,000 84,000 84,000 84,000 83,000 82,000 82,000 82,000 82,000 82,000 82,000 82,000 82,000 81,000 81,000 81,000 81,000 81,000 81,000 81,000 81,000 81,000 81,000 81,000 81,000 81,000 81,000 
      capital in excess of par value
    		140,578,000 139,724,000 138,687,000 137,858,000 136,626,000 135,691,000 134,530,000 133,432,000 132,733,000 131,649,000 130,731,000 129,572,000 127,910,000 127,080,000 126,958,000 125,693,000 125,032,000 124,521,000 123,613,000 122,984,000 122,890,000 121,650,000 121,133,000 120,568,000 119,336,000 118,585,000 118,326,000 117,232,000 116,676,000 115,787,000 114,388,000 113,515,000 112,032,000 110,881,000 110,127,000 108,899,000 107,880,000 107,447,000 106,434,000 105,152,000 104,709,000 104,084,000 103,368,000 103,050,000 102,824,000 102,398,000 102,150,000 101,969,000 101,620,000 101,438,000 101,305,000 101,119,000 101,017,000 100,917,000 100,810,000 100,488,000 100,335,000 100,219,000 100,068,000 99,820,000 99,674,000 99,487,000 99,320,000 99,164,000 
      retained earnings
    		222,728,000 221,495,000 207,968,000 187,815,000 174,220,000 186,965,000 188,573,000 175,096,000 155,925,000 164,220,000 148,488,000 143,153,000 136,175,000 124,298,000 111,051,000 113,993,000 128,070,000 108,185,000 125,273,000 111,807,000 117,293,000 126,447,000 116,116,000 104,852,000 121,639,000 113,008,000 105,252,000 116,466,000 110,130,000 125,559,000 136,296,000 133,218,000 143,654,000 127,195,000 120,677,000 129,033,000 116,510,000 112,829,000 120,205,000 107,847,000 107,505,000 110,093,000 98,673,000 97,233,000 87,879,000 83,228,000 88,853,000 83,681,000 79,863,000 81,763,000 72,943,000 68,177,000 64,226,000 66,713,000 61,853,000 64,421,000 68,149,000 71,620,000 77,802,000 83,667,000 91,003,000 96,916,000 96,980,000 98,108,000 
      accumulated other comprehensive income
    		564,000 564,000 1,044,000 1,044,000 1,044,000 1,044,000                                                           
      treasury stock
    		-1,204,000 -1,204,000 -1,204,000 -1,204,000 -1,204,000 -1,204,000 -1,204,000 -1,204,000 -1,204,000 -1,204,000 -1,204,000 -1,204,000 -1,204,000 -1,204,000 -1,204,000 -1,204,000 -1,204,000 -1,204,000 -1,204,000 -1,204,000 -1,204,000 -1,204,000 -1,204,000 -1,204,000 -1,204,000 -1,204,000 -1,204,000 -1,204,000 -1,204,000 -1,204,000 -1,204,000 -1,204,000 -1,204,000 -1,204,000 -1,204,000 -1,204,000 -1,204,000 -1,204,000 -1,204,000 -1,204,000 -1,204,000 -1,204,000 -1,204,000 -1,204,000 -1,204,000 -1,204,000 -1,204,000 -1,204,000 -1,204,000 -1,204,000 -1,204,000 -1,204,000 -1,204,000 -1,204,000 -1,204,000 -1,204,000 -1,204,000 -1,204,000 -1,204,000 -1,204,000 -1,204,000 -1,204,000 -1,204,000 -1,204,000 
      total stockholders’ equity
    		362,784,000 360,697,000 346,613,000 325,631,000 310,803,000 322,613,000 321,812,000 307,237,000 287,367,000 292,318,000 275,663,000 269,163,000 254,779,000 241,803,000 228,165,000 230,903,000 244,007,000 223,299,000 243,268,000 228,916,000 234,050,000 244,418,000 233,373,000 221,347,000 236,033,000 226,441,000 218,255,000 226,798,000 219,701,000 234,035,000 245,219,000 241,115,000 249,913,000 233,913,000 226,496,000 233,479,000 220,533,000 216,286,000 222,514,000 208,009,000 207,081,000 208,899,000 198,062,000 196,185,000 186,485,000 181,492,000 186,749,000 181,275,000 177,992,000 179,609,000 170,553,000 165,499,000 161,261,000 163,545,000 158,372,000 159,852,000 163,330,000 170,742,000 176,773,000 182,390,000 189,580,000 195,306,000 195,203,000 196,175,000 
      total liabilities & stockholders’ equity
    		598,682,000 597,603,000 589,976,000 545,253,000 519,367,000 515,575,000 491,928,000 484,459,000 424,853,000 445,060,000 425,930,000 440,771,000 453,579,000 426,722,000 407,161,000 392,228,000 397,561,000 396,758,000 430,694,000 399,703,000 393,222,000 409,749,000 411,429,000 415,427,000 426,203,000 426,475,000 389,661,000 412,317,000 405,691,000 378,895,000 442,481,000 418,793,000 426,469,000 455,112,000 447,292,000 388,938,000 410,070,000 415,850,000 373,261,000 389,177,000 404,464,000 371,229,000 396,879,000 391,956,000 343,991,000 391,695,000 408,448,000 363,560,000 339,630,000 344,785,000 315,147,000 322,699,000 345,431,000 367,479,000 350,784,000 368,357,000 367,610,000 404,415,000 418,347,000 391,446,000  421,081,000 394,950,000 394,472,000 
      accounts receivables
    		 76,656,000 74,538,000 81,200,000 83,787,000 84,960,000 75,638,000 77,416,000 68,363,000 74,534,000 72,433,000 76,401,000 68,704,000 65,032,000 71,890,000 64,502,000 60,495,000 69,881,000 68,042,000 52,653,000 60,474,000 57,768,000 62,580,000 58,887,000 65,129,000 70,437,000 71,576,000                                      
      rental investment property, less accumulated depreciation of 16,053 and 15,246, respectively
    		 13,070,000                                                               
      other long term assets:
    		                                                                
      liabilities & stockholders’ equity
    		                                                                
      current maturities of long-term debt, net, including related party debt of 808 and 737, respectively and net of unamortized debt issuance costs of 2 and 0, respectively
    		 941,000                                                               
      long-term debt, less current maturities, net, including related party debt of 5,557 and 6,365, respectively and net of unamortized debt issuance costs of 123 and 0, respectively
    		 14,564,000                                                               
      stockholders’ equity:
    		                                                                
      rental investment property, less accumulated depreciation of 15,851, 15,246 and 15,044, respectively
    		  13,272,000                                                              
      current maturities of related party long-term debt
    		  790,000 834,000 815,000 737,000 721,000                                                          
      long-term related party debt, less current maturities
    		  5,765,000 5,969,000 6,169,000 6,365,000 6,555,000                                                          
      rental investment property, less accumulated depreciation of 15,649, 15,246 and 14,843, respectively
    		   13,474,000                                                             
      rental investment property, less accumulated depreciation of 15,448, 15,246 and 14,641, respectively
    		    13,675,000                                                            
      cash and cash equivalents
    		     484,000 377,000 1,975,000 838,000                                                        
      rental investment property, less accumulated depreciation of 15,246 and 14,439, respectively
    		     13,877,000                                                           
      rental investment property, less accumulated depreciation of 15,044, 14,439 and 14,238
    		      14,079,000                                                          
      accumulated other comprehensive loss
    		      -204,000 -204,000 -204,000 -2,464,000 -2,469,000 -2,474,000 -8,218,000 -8,487,000 -8,756,000 -7,695,000 -8,007,000 -8,318,000 -4,529,000 -4,786,000 -5,044,000 -2,590,000 -2,787,000 -2,984,000 -3,853,000 -4,063,000 -4,233,000 -5,810,000 -6,015,000 -6,220,000 -4,374,000 -4,527,000 -4,681,000 -3,072,000 -3,216,000 -3,360,000 -2,764,000 -2,897,000 -3,031,000 -3,896,000 -4,039,000 -4,183,000 -2,883,000 -3,002,000 -3,122,000 -3,038,000 -3,158,000 -3,279,000 -2,395,000 -2,496,000 -2,598,000 -2,700,000 -2,885,000 -2,988,000 -3,194,000 -3,960,000 -4,057,000        
      rental investment property, less accumulated depreciation of 14,843, 14,439 and 14,036
    		       14,280,000                                                         
      current maturities of long-term debt, net, including related party debt of 704, 672 and 642
    		       704,000                                                         
      long-term debt, less current maturities, net, including related party debt of 6,742, 7,102 and 7,446
    		       6,742,000                                                         
      rental investment property, less accumulated depreciation of 14,641, 14,439 and 13,834
    		        14,482,000                                                        
      current maturities of long-term debt, net, including related party debt of 688, 672 and 628
    		        688,000                                                        
      long-term debt, less current maturities, net, including related party debt of 6,924, 7,102 and 7,612
    		        6,924,000                                                        
      rental investment property, less accumulated depreciation of 14,238, 13,632 and 13,431
    		         14,885,000                                                       
      life insurance and other assets
    		         6,029,000 6,021,000 6,134,000                                                     
      current maturities of long-term debt, net, including related party debt of 657, 614 and 600
    		         657,000                                                       
      long-term debt, less current maturities, net, including related party debt of 7,276, 7,774 and 7,933
    		         7,276,000                                                       
      rental investment property, less accumulated depreciation of 14,036 13,632 and 13,229
    		          15,087,000                                                      
      current maturities of long-term debt, net, including related party debt of 642, 614 and 586
    		          1,497,000                                                      
      long-term debt, less current maturities, net, including related party debt of 7,446, 7,774 and 8,088
    		          7,446,000                                                      
      rental investment property, less accumulated depreciation of 13,834, 13,632 and 13,027
    		           15,289,000                                                     
      current maturities of long-term debt, net, including related party debt of 628, 614 and 572
    		           2,046,000                                                     
      long-term debt, less current maturities, net, including related party debt of 7,612, 7,774 and 8,240
    		           7,612,000                                                     
      assets held for sale
    		                                      6,175,000 6,175,000                         
      rental investment property, less accumulated depreciation of 13,431, 12,825 and 12,623
    		            15,692,000                                                    
      cash surrender value of officers’ life insurance and other assets
    		            6,472,000 9,579,000 9,542,000 9,647,000 9,017,000 10,697,000 9,967,000 9,124,000 9,334,000 8,412,000 8,743,000 9,102,000 8,846,000 9,057,000 9,541,000 9,683,000 10,091,000 10,001,000 9,710,000 9,961,000 10,180,000 10,226,000 8,816,000 8,713,000 8,580,000 8,860,000 8,752,000 7,945,000 8,091,000 7,726,000 6,853,000 7,009,000 7,151,000 7,168,000 7,581,000 7,565,000 7,917,000 7,608,000 7,779,000 7,981,000 8,317,000 8,256,000 8,435,000 6,383,000 6,141,000 6,254,000 6,361,000 5,440,000 4,980,000 4,564,000 4,499,000 4,468,000 
      current maturities of long-term debt, including related party debt of 600, 627 and 616 and net of unamortized debt issuance costs of 7, 15 and 17
    		            3,961,000                                                    
      long-term debt, less current maturities, including related party debt of 7,933, 8,320 and 8,481and net of unamortized debt issuance costs of 0, 4 and 7
    		            7,933,000                                                    
      rental investment property, less accumulated depreciation of 13,229, 12,825 and 12,422
    		             15,894,000                                                   
      current maturities of long-term debt, including related party debt of 586, 627 and 605 and net of unamortized debt issuance costs of 9, 15 and 20
    		             3,909,000                                                   
      income taxes payable
    		                7,012,000           640,000 2,009,000 4,878,000   4,260,000   827,000  1,476,000 2,797,000 1,192,000 2,322,000 4,120,000 110,000 3,188,000   2,196,000 135,000 1,817,000 2,639,000 960,000 49,000 351,000 31,000          795,000 
      long-term debt, less current maturities, including related party debt of 8,088, 8,320 and 8,639 and net of unamortized debt issuance costs of 1, 4 and 10
    		             8,943,000                                                   
      rental investment property, less accumulated depreciation of 13,027, 12,825 and 12,220
    		              16,096,000                                                  
      current maturities of long-term debt, including related party debt of 572, 627 and 595 and net of unamortized debt issuance costs of 12, 15 and 22
    		              3,858,000                                                  
      long-term debt, less current maturities, including related party debt of 8,240, 8,320 and 8,794 and net of unamortized debt issuance costs of 2, 4 and 15
    		              9,939,000                                                  
      rental investment property, less accumulated depreciation of 12,623, 12,018 and 11,816
    		               16,500,000                                                 
      current maturities of long-term debt, including related party debt of 616, 585 and 574 and net of unamortized debt issuance costs of 17, 25 and 27
    		               3,828,000                                                 
      long-term debt, less current maturities, including related party debt of 8,481, 8,947 and 9,097 and net of unamortized debt issuance costs of 7, 19 and 24
    		               11,842,000                                                 
      rental investment property, less accumulated depreciation of 12,422, 12,018 and 11,615
    		                16,701,000                                                
      current maturities of long-term debt, including related party debt of 605, 585 and 565 and net of unamortized debt issuance costs of 20, 25 and 30
    		                3,780,000                                                
      long-term debt, less current maturities, including related party debt of 8,639, 8,947 and 9,244 and net of unamortized debt issuance costs of 10, 19 and 30
    		                12,817,000                                                
      rental investment property, less accumulated depreciation of 12,220, 12,018 and 11,413
    		                 16,903,000                                               
      current maturities of long-term debt, including related party debt of 595, 585 and 4,388 and net of unamortized debt issuance costs of 22, 25 and 32
    		                 4,372,000                                               
      long-term debt, less current maturities, including related party debt of 8,794, 8,947 and 10,028 and net of unamortized debt issuance costs of 15, 19 and 37
    		                 13,780,000                                               
      rental investment property, less accumulated depreciation of 11,816, 11,212 and 11,022
    		                  17,306,000                                              
      current maturities of long-term debt, including related party debt of 574, 4,375 and 4,369 and net of unamortized debt issuance costs of 27, 35 and 37
    		                  6,197,000                                              
      long-term debt, less current maturities, including related party debt of 9,097, 11,495 and 12,227 and net of unamortized debt issuance costs of 24, 44 and 52
    		                  15,670,000                                              
      rental investment property, less accumulated depreciation of 11,615, 11,212 and 10,827
    		                   17,508,000                                             
      current maturities of long-term debt, including related party debt of 565, 4,375 and 4,359 and net of unamortized debt issuance costs of 30, 35 and 40
    		                   7,110,000                                             
      long-term debt, less current maturities, including related party debt of 9,244, 11,495 and 13,323 and net of unamortized debt issuance costs of 30, 44 and 60
    		                   16,597,000                                             
      rental investment property, less accumulated depreciation of 11,413, 11,212 and 10,629
    		                    17,630,000                                            
      current maturities of long-term debt, including related party debt of 4,388, 4,375 and 4,350 and net of unamortized debt issuance costs of 32, 35 and 42
    		                    7,385,000                                            
      long-term debt, less current maturities, including related party debt of 10,028, 11,495 and 14,416 and net of unamortized debt issuance costs of 37, 44 and 69
    		                    18,152,000                                            
      rental investment property, less accumulated depreciation of 11,022, 10,431 and 10,233
    		                     17,956,000                                           
      current maturities of long-term debt, including related party debt of 4,369, 4,341 and 4,332 and net of unamortized debt issuance costs of 37, 45 and 47
    		                     7,297,000                                           
      long-term debt, less current maturities, including related party debt of 12,227, 15,507 and 16,596 and net of unamortized debt issuance costs of 52, 79 and 89
    		                     21,867,000                                           
      rental investment property, less accumulated depreciation of 10,827, 10,431 and 10,035
    		                      18,066,000                                          
      current maturities of long-term debt, including related party debt of 4,359, 4,341 and 4,324 and net of unamortized debt issuance costs of 40, 45 and 50
    		                      7,254,000                                          
      long-term debt, less current maturities, including related party debt of 13,323, 15,507 and 17,682 and net of unamortized debt issuance costs of 60, 79 and 100
    		                      23,707,000                                          
      rental investment property, less accumulated depreciation of 10,629, 10,431 and 9,837
    		                       18,264,000                                         
      current maturities of long-term debt, including related party debt of 4,350, 4,341 and 482 and net of unamortized debt issuance costs of 42, 45 and 53
    		                       7,212,000                                         
      long-term debt, less current maturities, including related party debt of 14,416, 15,507 and 10,461 and net of unamortized debt issuance costs of 69, 79 and 111
    		                       25,537,000                                         
      rental investment property, less accumulated depreciation of 10,233, 9,639 and 9,441
    		                        18,660,000                                        
      current maturities of long-term debt, including related party debt of 4,332, 474 and 465 and net of unamortized debt issuance costs of 47, 55 and 58
    		                        7,128,000                                        
      accounts payable, including related party payables of 0, 178 and 186
    		                        48,075,000                                        
      long-term debt, less current maturities, including related party debt of 16,596, 10,584 and 10,706 and net of unamortized debt issuance costs of 89, 124 and 136
    		                        29,164,000                                        
      rental investment property, less accumulated depreciation of 10,035, 9,639 and 9,244
    		                         18,858,000                                       
      current maturities of long-term debt, including related party debt of 4,324, 474 and 457 and net of unamortized debt issuance costs of 50, 55 and 60
    		                         7,274,000                                       
      accounts payable, including related party payables of 0, 178 and 32
    		                         84,834,000                                       
      long-term debt, less current maturities, including related party debt of 17,682, 10,584 and 10,825 and net of unamortized debt issuance costs of 100, 124 and 150
    		                         30,832,000                                       
      rental investment property, less accumulated depreciation of 9,837, 9,639 and 9,045
    		                          19,056,000                                      
      intangible assets, net of accumulated amortization of 18,690, 18,690 and 17,700
    		                                                                
      current maturities of long-term debt, including related party debt of 482, 474 and 449 and net of unamortized debt issuance costs of 53, 55 and 63
    		                          3,429,000                                      
      accounts payable, including related party payables of 0, 178 and 233
    		                          54,544,000                                      
      long-term debt, less current maturities, including related party debt of 10,461, 10,584 and 10,943 and net of unamortized debt issuance costs of 111, 124 and 164
    		                          24,350,000                                      
      accounts receivable, less allowances
    		                           59,402,000 66,007,000 75,741,000 71,500,000 72,065,000 77,758,000 66,654,000 64,834,000 62,804,000 52,446,000 56,891,000 50,498,000 51,355,000 45,999,000 63,927,000 41,048,000 50,738,000 49,031,000  45,952,000 47,184,000 38,580,000 40,613,000 35,399,000 34,760,000 36,548,000 48,350,000 34,424,000 41,733,000 36,544,000 33,393,000 43,627,000 35,481,000 36,955,000 47,208,000 41,311,000 39,002,000 
      rental investment property, less accumulated depreciation of 9,441, 8,847 and 8,649
    		                           19,453,000                                     
      intangible assets, net of accumulated amortization of 23,857, 22,721 and 22,292
    		                           233,000                                     
      current maturities of long-term debt, including related party debt of 465, 407 and 399 and net of unamortized debt issuance costs of 58, 65 and 68
    		                           3,408,000                                     
      accounts payable, including related party payables of 186, 113 and 194
    		                           40,173,000                                     
      long-term debt, less current maturities, including related party debt of 10,706, 11,133 and 11,238 and net of unamortized debt issuance costs of 136, 179 and 194
    		                           26,069,000                                     
      rental investment property, less accumulated depreciation of 9,244, 8,847 and 8,451
    		                            19,650,000                                    
      intangible assets, net of accumulated amortization of 23,478, 22,721 and 21,865
    		                            611,000                                    
      current maturities of long-term debt, including related party debt of 457, 407 and 391 and net of unamortized debt issuance costs of 60, 65 and 70
    		                            3,397,000                                    
      accounts payable, including related party payables of 32, 113 and 84
    		                            90,787,000                                    
      long-term debt, less current maturities, including related party debt of 10,825, 11,133 and 11,341 and net of unamortized debt issuance costs of 150, 179 and 210
    		                            26,925,000                                    
      rental investment property, less accumulated depreciation of 9,045, 8,847 and 8,253
    		                             19,848,000                                   
      intangible assets, net of accumulated amortization of 23,100, 22,721 and 21,438
    		                             990,000                                   
      current maturities of long-term debt, including related party debt of 449, 407 and 384 and net of unamortized debt issuance costs of 63, 65 and 73
    		                             3,387,000                                   
      accounts payable, including related party payables of 233, 113 and 220
    		                             60,432,000                                   
      book overdraft
    		                             1,896,000 3,561,000 1,344,000 1,379,000 6,112,000 3,809,000 802,000 6,886,000 3,615,000 1,914,000 9,112,000 3,903,000 932,000 4,734,000 4,535,000 1,671,000 7,771,000 5,830,000 1,918,000 6,284,000 7,759,000 3,078,000 5,632,000 4,525,000 6,409,000 4,298,000 8,779,000 5,015,000 10,076,000 11,700,000 14,301,000 10,584,000 12,640,000 9,921,000 3,047,000 
      long-term debt, less current maturities, including related party debt of 10,943, 11,133 and 11,441 and net of unamortized debt issuance costs of 164, 179 and 226
    		                             27,779,000                                   
      rental investment property, less accumulated depreciation of 8,649, 8,055 and 7,857
    		                              20,245,000                                  
      intangible assets, net of accumulated amortization of 22,292, 21,011 and 20,472
    		                              1,798,000                                  
      current maturities of long-term debt, including related party debt of 399, 376 and 369
    		                              3,399,000                                  
      accounts payable, including related party payables of 194, 241 and 343
    		                              59,299,000                                  
      long-term debt, less current maturities, including related party debt of 11,238, 11,540 and 11,637
    		                              29,738,000                                  
      rental investment property, less accumulated depreciation of 8,451, 8,055 and 7,659
    		                               20,443,000                                 
      intangible assets, net of accumulated amortization of 21,865, 21,011 and 19,929
    		                               2,225,000                                 
      current maturities of long-term debt, including related party debt of 391, 376 and 362
    		                               3,391,000                                 
      accounts payable, including related party payables of 84, 241 and 141
    		                               83,322,000                                 
      long-term debt, less current maturities, including related party debt of 11,341, 11,540 and 11,732
    		                               30,590,000                                 
      rental investment property, less accumulated depreciation of 8,253, 8,055 and 7,460
    		                                20,641,000                                
      intangible assets, net of accumulated amortization of 21,438, 21,011 and 19,386
    		                                2,652,000                                
      current maturities of long-term debt, including related party debt of 384, 376 and 355
    		                                3,384,000                                
      accounts payable, including related party payables of 220, 241 and 348
    		                                68,272,000                                
      long-term debt, less current maturities, including related party debt of 11,441, 11,540 and 11,825
    		                                31,441,000                                
      rental investment property, less accumulated depreciation of 7,857, 7,262 and 7,064
    		                                 21,037,000                               
      current maturities of long-term debt, including related party debt of 369, 348 and 341
    		                                 3,369,000                               
      accounts payable, including related party payables of 343, 232 and 66
    		                                 64,562,000                               
      long-term debt, less current maturities, including related party debt of 11,637, 11,916 and 12,006
    		                                 33,137,000                               
      rental investment property, less accumulated depreciation of 7,659, 7,262 and 6,866
    		                                  21,235,000                              
      current maturities of long-term debt, including related party debt of 362, 348 and 334
    		                                  3,362,000                              
      accounts payable, including related party payables of 141, 232 and 263
    		                                  112,705,000                              
      long-term debt, less current maturities, including related party debt of 11,732, 11,916 and 12,094
    		                                  33,982,000                              
      rental investment property, less accumulated depreciation of 7,460, 7,262 and 6,668
    		                                   21,433,000                             
      current maturities of long-term debt, including related party debt of 355, 348 and 328
    		                                   3,355,000                             
      accounts payable, including related party payables of 348, 232 and 178
    		                                   59,916,000                             
      long-term debt, less current maturities, including related party debt of 11,825 11,916 and 12,180
    		                                   34,825,000                             
      rental investment property, less accumulated depreciation of 7,064, 6,470 and 6,272
    		                                    21,829,000                            
      current maturities of long-term debt, including related party debt of 341, 321 and 315
    		                                    3,345,000                            
      accounts payable, including related party payables of 66, 290 and 309
    		                                    54,746,000                            
      long-term debt, less current maturities, including related party debt of 12,006, 12,264 and 12,347
    		                                    36,506,000                            
      rental investment property, less accumulated depreciation of 6,866, 6,470 and 6,706
    		                                     22,027,000                           
      current maturities of long-term debt, including related party debt of 334, 321 and 309
    		                                     3,342,000                           
      accounts payable, including related party payables of 263, 290 and 97
    		                                     95,292,000                           
      dividends payable
    		                                        10,889,000                        
      long-term debt, less current maturities, including related party debt of 12,094, 12,264 and 12,428
    		                                     37,344,000                           
      rental investment property, less accumulated depreciation of 6,668, 6,470 and 6,481
    		                                      22,225,000                          
      current maturities of long-term debt, including related party debt of 328, 321 and 303
    		                                      8,539,000                          
      accounts payable, including related party payables of 178, 290 and 181
    		                                      44,502,000                          
      long-term debt, less current maturities, including related party debt of 12,180, 12,264 and 12,507
    		                                      32,980,000                          
      rental investment property, less accumulated depreciation of 6,272, 6,256 and 6,032
    		                                       22,621,000                         
      current maturities of long-term debt, including related party debt of 315, 297 and 291
    		                                       12,130,000                         
      accounts payable, including related party payables of 309, 75 and 269
    		                                       42,532,000                         
      accrued workers’ compensation
    		                                       5,128,000 5,070,000 5,030,000 5,000,000 4,818,000 4,721,000 4,993,000 5,127,000 5,153,000 5,542,000 5,436,000 5,284,000 5,159,000 4,857,000 4,581,000 4,838,000 6,304,000 6,686,000 6,052,000 6,082,000 5,619,000    3,564,000 
      long-term debt, less current maturities, including related party debt of 12,347, 12,585 and 12,662
    		                                       34,351,000                         
      rental investment property, less accumulated depreciation of 6,706, 6,256 and 5,807
    		                                        28,994,000                        
      current maturities of long-term debt, including related party debt of 309, 297 and 285
    		                                        12,280,000                        
      accounts payable, including related party payables of 97, 75 and 157
    		                                        89,813,000                        
      long-term debt, less current maturities, including related party debt of 12,428, 12,585 and 12,737
    		                                        35,036,000                        
      rental investment property, less accumulated depreciation of 6,481, 6,256 and 5,582
    		                                         29,218,000                       
      current maturities of long-term debt, including related party debt of 303, 297 and 280
    		                                         12,496,000                       
      accounts payable, including related party payables of 181, 75 and 151
    		                                         38,284,000                       
      long-term debt, less current maturities, including related party debt of 12,507, 12,585 and 12,810
    		                                         35,718,000                       
      income taxes receivable
    		                                            329,000 1,494,000         222,000 6,969,000 6,531,000 4,891,000 8,847,000 6,427,000 5,142,000 1,818,000 2,067,000  
      rental investment property, less accumulated depreciation of 6,032, 5,358 and 5,133
    		                                          29,668,000                      
      current maturities of long-term debt, including related party debt of 291, 274 and 269
    		                                          10,185,000                      
      accounts payable, including related party payables of 269, 35 and 24
    		                                          39,606,000                      
      long-term debt, less current maturities, including related party debt of 12,662, 12,882 and 12,953
    		                                          40,182,000                      
      rental investment property, less accumulated depreciation of 5,807, 5,358 and 4,908
    		                                           29,893,000                     
      current maturities of long-term debt, including related party debt of 285, 274 and 264
    		                                           10,466,000                     
      accounts payable, including related party payables of 157, 35 and 189
    		                                           74,717,000                     
      long-term debt, less current maturities, including related party debt of 12,737, 12,882 and 13,022
    		                                           40,866,000                     
      rental investment property, less accumulated depreciation of 5,582, 5,358 and 4,683
    		                                            30,118,000                    
      current maturities of long-term debt, including related party debt of 280, 274 and 258
    		                                            10,646,000                    
      accounts payable, including related party payables of 151, 35 and 363
    		                                            30,645,000                    
      long-term debt, less current maturities, including related party debt of 12,810, 12,882 and 13,090
    		                                            41,610,000                    
      rental investment property
    		                                             30,567,000                   
      current maturities of long-term debt
    		                                             14,835,000                   
      long-term debt, less current maturities
    		                                             40,141,000                   
      commitments and contingent liabilities
    		                                                                
      rental investment property, less accumulated depreciation of 4,908, 4,458 and 4,009
    		                                              30,792,000                  
      current maturities of long-term debt, including related party debt of 264, 253 and 244
    		                                              15,244,000                  
      accounts payable, including related party payables of 189, 301 and 180
    		                                              72,177,000                  
      long-term debt, less current maturities, including related party debt of 13,022, 13,156 and 13,285
    		                                              41,110,000                  
      rental investment property, less accumulated depreciation of 4,683, 4,458 and 3,784
    		                                               31,017,000                 
      current maturities of long-term debt, including related party debt of 258, 253 and 239
    		                                               15,399,000                 
      accounts payable, including related party payables of 363, 301 and 417
    		                                               43,104,000                 
      long-term debt, less current maturities, including related party debt of 13,090, 13,156 and 13,348
    		                                               41,840,000                 
      rental investment property, less accumulated depreciation of 4,234, 3,559 and 3,334
    		                                                31,466,000                
      brand name, less accumulated amortization of 7,671, 7,351 and 7,245
    		                                                249,000                
      current maturities of long-term debt, including related party debt of 248, 234 and 229
    		                                                11,297,000                
      accounts payable, including related party payables of 184, 687 and 762
    		                                                30,326,000                
      accrued recall
    		                                                936,000    3,154,000            
      long-term debt, less current maturities, including related party debt of 13,222, 13,410 and 13,470
    		                                                46,917,000                
      rental investment property, less accumulated depreciation of 4,009, 3,559 and 3,110
    		                                                 31,691,000               
      brand name, less accumulated amortization of 7,565, 7,351 and 7,138
    		                                                 355,000               
      current maturities of long-term debt, including related party debt of 244, 234 and 225
    		                                                 11,435,000               
      accounts payable, including related party payables of 180, 687 and 592
    		                                                 54,303,000               
      long-term debt, less current maturities, including related party debt of 13,285, 13,410 and 13,529
    		                                                 47,660,000               
      asset held for sale
    		                                                      5,569,000 5,569,000 5,569,000 5,569,000 5,569,000      
      rental investment property, less accumulated depreciation of 3,784, 3,559 and 2,885
    		                                                  31,916,000              
      brand name, less accumulated amortization of 7,458, 7,351 and 7,031
    		                                                  462,000              
      current maturities of long-term debt, including related party debt of 239, 234 and 221
    		                                                  11,549,000              
      accounts payable, including related party payables of 417, 687 and 1,330
    		                                                  30,581,000              
      accrued restructuring
    		                                                      1,287,000          
      long-term debt, less current maturities, including related party debt of 13,348, 13,410 and 13,587
    		                                                  48,285,000              
      rental investment property, less accumulated depreciation of 3,559 and 2,660, respectively
    		                                                   32,141,000             
      brand name, less accumulated amortization of 7,351 and 6,925, respectively
    		                                                   569,000             
      current maturities of long-term debt, including related party debt of 234 and 216, respectively
    		                                                   11,690,000             
      accounts payable, including related party payables of 687 and 449, respectively
    		                                                   23,479,000             
      long-term debt, less current maturities, including related party debt of 13,410 and 13,644, respectively
    		                                                   49,016,000             
      restricted cash
    		                                                                
      rental investment property, less accumulated depreciation of 3,334, 2,660 and 2,435
    		                                                    26,796,000            
      development agreement
    		                                                    5,569,000 5,569,000     1,237,000   6,802,000 6,802,000 6,802,000 
      brand name, less accumulated amortization of 7,245, 6,925 and 6,818
    		                                                    675,000            
      current maturities of long-term debt, including related party debt of 229, 216 and 212
    		                                                    11,797,000            
      accounts payable, including related party payables of 762, 449 and 730
    		                                                    24,957,000            
      long-term debt, less current maturities, including related party debt of 13,470, 13,644 and 13,699
    		                                                    50,184,000            
      rental investment property, less accumulated depreciation of 3,110, 2,660 and 2,211
    		                                                     27,021,000           
      brand name, less accumulated amortization of 7,138, 6,925 and 6,712
    		                                                     782,000           
      current maturities of long-term debt, including related party debt of 225, 216 and 208
    		                                                     11,948,000           
      accounts payable, including related party payables of 592, 449 and 276
    		                                                     48,207,000           
      long-term debt, less current maturities, including related party debt of 13,529, 13,644 and 13,754
    		                                                     50,910,000           
      rental investment property, less accumulated depreciation of 2,660 and 1,761, respectively
    		                                                      27,471,000          
      brand name, less accumulated amortization of 6,925 and 6,498, respectively
    		                                                      995,000          
      current maturities of long-term debt, including related party debt of 216 and 200, respectively
    		                                                      12,251,000          
      accounts payable, including related party payables of 449 and 361, respectively
    		                                                      25,355,000          
      long-term debt, less current maturities, including related party debt of 13,644 and 13,860, respectively
    		                                                      52,356,000          
      commitments and contingencies stockholders’ equity:
    		                                                                
      rental investment property, less accumulated depreciation of 2,885, 2,660 and 1,986
    		                                                       28,145,000         
      brand name, less accumulated amortization of 7,031, 6,925 and 6,605
    		                                                       1,315,000         
      current maturities of long-term debt, including related party debt of 221, 216 and 204
    		                                                       55,014,000         
      accounts payable, including related party payables of 1,330, 449 and 137
    		                                                       28,958,000         
      long-term debt, less current maturities, including related party debt of 13,587, 13,644 and 13,808
    		                                                       19,767,000         
      rental investment property, less accumulated depreciation of 2,211, 1,761 and 1,320
    		                                                        28,370,000        
      intangible asset — minimum retirement plan liability
    		                                                         6,197,000     10,467,000  
      brand name, less accumulated amortization of 6,712, 6,498 and 6,285
    		                                                        1,422,000        
      current maturities of long-term debt, including related party debt of 208, 200 and 192
    		                                                        54,970,000        
      accounts payable, including related party payables of 276, 361 and 676
    		                                                        21,264,000        
      long-term debt, less current maturities, including related party debt of 13,754, 13,860 and 13,962
    		                                                        19,783,000        
      rental investment property, less accumulated depreciation of 1,536, 924 and 726
    		                                                         28,594,000       
      brand name, less accumulated amortization of 6,392, 6,072 and 5,965
    		                                                         1,528,000       
      current maturities of long-term debt, including related party debt of 196, 4,279 and 3,173
    		                                                         58,544,000       
      accounts payable, including related party payables of 1,279, 140 and 559
    		                                                         31,174,000       
      long-term debt, less current maturities, including related party debt of 13,911, 0 and 0
    		                                                         20,267,000       
      rental investment property, less accumulated depreciation of 1,320, 924 and 528
    		                                                          27,573,000      
      intangible asset – minimum retirement plan liability
    		                                                          6,197,000 6,197,000 10,467,000 10,467,000   
      brand name, less accumulated amortization of 6,285, 6,072 and 5,858
    		                                                          1,635,000      
      current maturities of long-term debt, including related party debt of 192, 4,279 and 751
    		                                                          58,535,000      
      accounts payable, including related party payables of 676, 140 and 799
    		                                                          60,408,000      
      long-term liabilites:
    		                                                                
      long-term debt, less current maturities, including related party debt of 13,962, 0 and 3,541
    		                                                          20,368,000      
      rental investment property, less accumulated depreciation of 924 and 128
    		                                                           27,969,000     
      property held for sale/development agreement
    		                                                           6,806,000 6,806,000    
      brand name, less accumulated amortization of 6,072 and 5,645
    		                                                           1,848,000     
      current maturities of long-term debt, including related party debt of 3,033 and 703
    		                                                           12,304,000     
      accounts payable, including related party payables of 140 and 1,113
    		                                                           27,944,000     
      long-term debt, less current maturities, including related party debt of 0 and 3,929
    		                                                           59,785,000     
      rental investment property, less accumulated depreciation of 726, 128 and 0
    		                                                            28,167,000    
      brand name, less accumulated amortization of 5,965, 5,645 and 5,539
    		                                                            1,955,000    
      current maturities of long-term debt, including related party debt of 3,173, 703 and 672
    		                                                            76,091,000    
      accounts payable, including related party payables of 559, 1,113 and 492
    		                                                            32,993,000    
      long-term debt, less current maturities, including related party debt of 0, 3,929 and 4,121
    		                                                            104,000    
      total long-term liabilites
    		                                                            18,860,000    
      total liabilites & stockholders’ equity
    		                                                            420,920,000    
      rental investment property, less accumulated depreciation of 528, 128 and 0
    		                                                             28,365,000   
      goodwill, less accumulated amortization of 1,262
    		                                                             1,242,000 1,242,000 1,242,000 
      brand name, less accumulated amortization of 5,858, 5,645 and 5,432
    		                                                             2,062,000   
      current maturities of long-term debt, including related party debt of 751, 703 and 650
    		                                                             72,073,000   
      accounts payable, including related party payables of 799, 1,113 and 622
    		                                                             75,142,000   
      long-term debt, less current maturities, including related party debt of 3,541, 3,929 and 4,300
    		                                                             5,275,000   
      rental investment property, less accumulated depreciation of 330 and 128
    		                                                              28,564,000  
      brand name, less accumulated amortization of 5,752 and 5,645
    		                                                              2,168,000  
      current maturities of long-term debt, including related party debt of 726 and 703
    		                                                              10,638,000  
      accounts payable, including related party payables of 582 and 1,113, respectively
    		                                                              44,624,000  
      long-term debt, less current maturities, including related party debt of 3,738 and 3,929
    		                                                              66,781,000  
      rental investment property, less accumulated depreciation of 128 and 0
    		                                                               28,766,000 
      brand name, less accumulated amortization of 5,645 and 5,219
    		                                                               2,275,000 
      current maturities of long-term debt, including related party debt of 703 and 609
    		                                                               10,611,000 
      accounts payable, including related party payables of 1,113 and 502
    		                                                               29,908,000 
      long-term debt, less current maturities, including related party debt of 3,929 and 4,638
    		                                                               67,002,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.