MEDNAX, Inc(NYSE:MD) 
MEDNAX, Inc., together with its subsidiaries, provides newborn, maternal-fetal, pediatric cardiology, and other pediatric subspecialty care services in the United States and Puerto Rico. It offers neonatal care services, such as clinical care to babies born prematurely or with complications within s...
Website: http://www.mednax.com
Founded: 1979
Full Time Employees: 9,480
Sector: Healthcare
Industry: Medical Care Facilities
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 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 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net revenue | 476,196,000 | 493,771,000 | 492,875,000 | 468,844,000 | 458,359,000 | 502,364,000 | 511,158,000 | 504,296,000 | 495,101,000 | 496,443,000 | 506,612,000 | 500,577,000 | 491,008,000 | 513,844,000 | 489,915,000 | 486,033,000 | 482,229,000 | 498,530,000 | 492,949,000 | 472,959,000 | 446,753,000 | 416,630,000 | 460,635,000 | 509,203,000 | 845,918,000 | 905,375,000 | 888,675,000 | 868,309,000 | 851,183,000 | 932,696,000 | 896,652,000 | 915,918,000 | 901,857,000 | 910,820,000 | 868,951,000 | 842,944,000 | 835,597,000 | 830,770,000 | 828,006,000 | 771,759,000 | 752,624,000 | 741,740,000 | 722,273,000 | 676,588,000 | 639,395,000 | 650,524,000 | 626,506,000 | |||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
practice salaries and benefits | 345,744,000 | 348,015,000 | 332,326,000 | 323,502,000 | 337,031,000 | 348,993,000 | 364,888,000 | 357,808,000 | 369,138,000 | 363,604,000 | 368,404,000 | 354,032,000 | 362,235,000 | 366,557,000 | 342,850,000 | 330,757,000 | 343,155,000 | 332,671,000 | 328,759,000 | 317,035,000 | 319,012,000 | 284,772,000 | 309,904,000 | 349,258,000 | 652,721,000 | 647,968,000 | 630,309,000 | 608,962,000 | 621,539,000 | 657,061,000 | 625,717,000 | 620,980,000 | 631,830,000 | 617,455,000 | 586,476,000 | 561,418,000 | 572,385,000 | 532,952,000 | 521,832,000 | 484,625,000 | 491,811,000 | 461,074,000 | 450,033,000 | 422,803,000 | 419,595,000 | 404,345,000 | 394,794,000 | 372,216,000 | 372,040,000 | 353,316,000 | 346,879,000 | 331,922,000 | 329,201,000 | 290,671,000 | 292,030,000 | 275,951,000 | 272,261,000 | 244,523,000 | 246,687,000 | 235,292,000 | 243,894,000 | 220,872,000 | 211,884,000 | 208,762,000 | 213,402,000 | 199,500,000 | 198,229,000 | 191,756,000 | 194,008,000 | 181,590,000 | 159,799,000 | 150,696,000 | 151,360,000 | 143,774,000 | 131,925,000 | 126,662,000 | 130,945,000 | 120,674,000 | 120,836,000 | 114,419,000 | 112,483,000 | 98,115,000 | 99,062,000 | 98,157,000 | 97,803,000 | 91,407,000 | 88,592,000 | 83,881,000 | 86,475,000 | 80,318,000 | 80,196,000 | 75,648,000 | 74,616,000 | 68,232,000 |
practice supplies and other operating expenses | 17,488,000 | 19,772,000 | 20,200,000 | 20,614,000 | 18,686,000 | 24,845,000 | 29,449,000 | 32,369,000 | 31,085,000 | 31,672,000 | 31,319,000 | 31,089,000 | 30,720,000 | 31,480,000 | 31,857,000 | 29,843,000 | 28,489,000 | 27,956,000 | 26,122,000 | 24,182,000 | 22,212,000 | 24,235,000 | 22,440,000 | 21,433,000 | 25,264,000 | 32,009,000 | 26,950,000 | 28,016,000 | 25,791,000 | 29,381,000 | 30,159,000 | 31,833,000 | 30,655,000 | 32,353,000 | 29,497,000 | 30,872,000 | 27,796,000 | 32,737,000 | 31,641,000 | 26,992,000 | 27,046,000 | 26,164,000 | 24,007,000 | 24,878,000 | 23,431,000 | 23,550,000 | 21,570,000 | 22,466,000 | 21,417,000 | 24,027,000 | 19,445,000 | 19,416,000 | 19,500,000 | 19,276,000 | 17,606,000 | 17,956,000 | 16,985,000 | 18,754,000 | 16,718,000 | 16,253,000 | 15,090,000 | 16,374,000 | 13,980,000 | 14,062,000 | 13,095,000 | 13,693,000 | 13,100,000 | 12,798,000 | 12,641,000 | 13,379,000 | 11,145,000 | 10,529,000 | 9,714,000 | 6,179,000 | 9,395,000 | 9,604,000 | 8,900,000 | 8,557,000 | 8,092,000 | 8,604,000 | 7,802,000 | 7,569,000 | 7,015,000 | 6,844,000 | 6,250,000 | 7,048,000 | 5,895,000 | 5,960,000 | 5,351,000 | 5,027,000 | 4,778,000 | 4,718,000 | 4,065,000 | 3,997,000 |
general and administrative expenses | 60,266,000 | 65,680,000 | 60,793,000 | 55,714,000 | 58,604,000 | 63,553,000 | 58,121,000 | 56,565,000 | 60,198,000 | 53,064,000 | 57,406,000 | 58,013,000 | 59,059,000 | 51,057,000 | 57,888,000 | 61,165,000 | 61,287,000 | 58,981,000 | 66,892,000 | 70,968,000 | 66,516,000 | 54,671,000 | 66,346,000 | 77,674,000 | 105,235,000 | 96,926,000 | 102,356,000 | 103,540,000 | 101,821,000 | 112,789,000 | 102,905,000 | 107,908,000 | 108,776,000 | 108,895,000 | 101,430,000 | 103,015,000 | 103,765,000 | 97,049,000 | 93,457,000 | 92,116,000 | 89,950,000 | 85,393,000 | 80,185,000 | 72,401,000 | 67,936,000 | 67,641,000 | 60,643,000 | 60,829,000 | 58,414,000 | 55,636,000 | 54,654,000 | 54,601,000 | 53,318,000 | 50,271,000 | 48,200,000 | 48,200,000 | 46,869,000 | 42,846,000 | 43,010,000 | 42,702,000 | 41,798,000 | 39,505,000 | 37,499,000 | 39,164,000 | 38,099,000 | 36,569,000 | 37,648,000 | 36,295,000 | 36,650,000 | 33,444,000 | 30,749,000 | 31,016,000 | 29,756,000 | 26,475,000 | 29,837,000 | 29,839,000 | 33,615,000 | 28,874,000 | 27,971,000 | 24,820,000 | 27,238,000 | 39,956,000 | 24,870,000 | 22,349,000 | 28,129,000 | 19,990,000 | 20,002,000 | 19,606,000 | 19,847,000 | 19,387,000 | 19,843,000 | 19,006,000 | 18,301,000 | 17,483,000 |
depreciation and amortization | 6,119,000 | 5,631,000 | 5,551,000 | 5,313,000 | 5,332,000 | 6,873,000 | 6,254,000 | 8,791,000 | 10,308,000 | 9,062,000 | 9,211,000 | 8,945,000 | 8,953,000 | 9,136,000 | 8,956,000 | 8,775,000 | 8,769,000 | 7,859,000 | 8,151,000 | 8,106,000 | 8,031,000 | 7,692,000 | 7,195,000 | 14,393,000 | 18,673,000 | 19,410,000 | 19,608,000 | 19,809,000 | 20,033,000 | 29,891,000 | 28,709,000 | 26,518,000 | 26,163,000 | 26,414,000 | 25,116,000 | 25,735,000 | 25,614,000 | 25,254,000 | 24,185,000 | 20,241,000 | 19,584,000 | 18,149,000 | 16,918,000 | 15,549,000 | 13,612,000 | 13,902,000 | 11,356,000 | 10,361,000 | 10,370,000 | 10,491,000 | 10,461,000 | 9,870,000 | 9,144,000 | 8,091,000 | 7,925,000 | 7,687,000 | 7,113,000 | 7,266,000 | 6,213,000 | 6,032,000 | 5,781,000 | 5,843,000 | 6,321,000 | 5,006,000 | 4,780,000 | 4,342,000 | 3,956,000 | 4,187,000 | 3,963,000 | 4,020,000 | 3,296,000 | 2,939,000 | 2,816,000 | 2,078,000 | 2,577,000 | 2,466,000 | 2,473,000 | 2,410,000 | 2,308,000 | 2,404,000 | 2,348,000 | 2,400,000 | 2,339,000 | 2,529,000 | 2,647,000 | 2,337,000 | 2,363,000 | 2,357,000 | 2,495,000 | 1,903,000 | 1,650,000 | 1,520,000 | ||
transformational and restructuring related expenses | 4,922,000 | 5,879,000 | 5,954,000 | 3,834,000 | 6,605,000 | 23,641,000 | 18,560,000 | 13,579,000 | 8,480,000 | 19,576,000 | 977,000 | 5,338,000 | 1,421,000 | 3,058,000 | 4,232,000 | 9,932,000 | 4,878,000 | 12,955,000 | 34,291,000 | 11,537,000 | 30,907,000 | 44,311,000 | 19,992,000 | 27,482,000 | 3,544,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 434,539,000 | 444,977,000 | 424,824,000 | 408,977,000 | 426,258,000 | 463,073,000 | 477,331,000 | 662,019,000 | 479,209,000 | 607,933,000 | 466,340,000 | 452,079,000 | 460,967,000 | 477,806,000 | 442,528,000 | 435,878,000 | 443,121,000 | 430,525,000 | 434,156,000 | 422,943,000 | 420,649,000 | 384,325,000 | 440,176,000 | 474,295,000 | 832,800,000 | 840,624,000 | 2,248,430,000 | 787,809,000 | 772,728,000 | 829,122,000 | 787,490,000 | 787,239,000 | 797,424,000 | 785,117,000 | 742,519,000 | 721,040,000 | 729,560,000 | 687,992,000 | 671,115,000 | 623,974,000 | 628,391,000 | 590,780,000 | 571,143,000 | 535,631,000 | 524,574,000 | 509,438,000 | 488,363,000 | 465,872,000 | 462,241,000 | 443,470,000 | 431,439,000 | 415,809,000 | 411,163,000 | 368,309,000 | 365,761,000 | 349,794,000 | 343,228,000 | 313,389,000 | 312,628,000 | 300,279,000 | 306,563,000 | 282,594,000 | 269,684,000 | 266,994,000 | 269,376,000 | 254,104,000 | 252,933,000 | 245,036,000 | 247,262,000 | 232,433,000 | 204,989,000 | 195,180,000 | 193,646,000 | 178,506,000 | 173,734,000 | 168,571,000 | 175,933,000 | 160,515,000 | 159,207,000 | 150,247,000 | 149,871,000 | 148,040,000 | 133,286,000 | 129,879,000 | 134,829,000 | 85,651,750 | 116,787,000 | 111,784,000 | 114,036,000 | |||||
income from operations | 41,657,000 | 48,794,000 | 68,051,000 | 59,867,000 | 32,101,000 | 39,291,000 | 33,827,000 | -157,723,000 | 15,892,000 | -111,490,000 | 40,272,000 | 48,498,000 | 30,041,000 | 36,038,000 | 47,387,000 | 50,155,000 | 39,108,000 | 68,005,000 | 58,793,000 | 50,016,000 | 26,104,000 | 32,305,000 | 20,459,000 | 34,908,000 | 13,118,000 | 64,751,000 | -1,359,755,000 | 80,500,000 | 78,455,000 | 103,574,000 | 109,162,000 | 128,679,000 | 104,433,000 | 125,703,000 | 126,432,000 | 121,904,000 | 106,037,000 | 142,778,000 | 156,891,000 | 147,785,000 | 124,233,000 | 150,960,000 | 151,130,000 | 140,957,000 | 114,821,000 | 141,086,000 | 138,143,000 | 129,672,000 | 104,097,000 | 123,917,000 | 123,291,000 | 113,371,000 | 91,552,000 | 103,023,000 | 107,373,000 | 99,736,000 | 79,388,000 | 91,509,000 | 95,037,000 | 93,123,000 | 75,720,000 | 85,886,000 | 81,374,000 | 82,100,000 | 63,551,000 | 79,184,000 | 78,343,000 | 74,779,000 | 56,623,000 | 65,382,000 | 62,196,000 | 62,524,000 | 51,927,000 | 60,996,000 | 63,142,000 | 58,239,000 | 38,523,000 | 50,798,000 | 56,548,000 | 53,560,000 | 37,808,000 | 29,655,000 | 44,813,000 | 43,877,000 | 29,321,000 | 29,007,250 | 41,546,000 | 40,403,000 | 34,080,000 | |||||
yoy | 29.77% | 24.19% | 101.17% | -137.96% | 101.99% | -135.24% | -16.00% | -425.22% | -47.10% | -409.37% | -15.01% | -3.30% | -23.18% | -47.01% | -19.40% | 0.28% | 49.82% | 110.51% | 187.37% | 43.28% | 98.99% | -50.11% | -101.50% | -56.64% | -83.28% | -37.48% | -1345.63% | -37.44% | -24.88% | -17.60% | -13.66% | 5.56% | -1.51% | -11.96% | -19.41% | -17.51% | -14.65% | -5.42% | 3.81% | 4.84% | 8.20% | 7.00% | 9.40% | 8.70% | 10.30% | 13.86% | 12.05% | 14.38% | 13.70% | 20.28% | 14.82% | 13.67% | 15.32% | 12.58% | 12.98% | 7.10% | 4.84% | 6.55% | 16.79% | 13.43% | 19.15% | 8.46% | 3.87% | 9.79% | 12.24% | 21.11% | 25.96% | 19.60% | 9.04% | 7.19% | -1.50% | 7.36% | 34.79% | 20.08% | 11.66% | 8.74% | 1.89% | 71.30% | 26.19% | 22.07% | 28.95% | 2.23% | 7.86% | 8.60% | -13.96% | |||||||||
qoq | -14.63% | -28.30% | 13.67% | 86.50% | -18.30% | 16.15% | -121.45% | -1092.47% | -114.25% | -376.84% | -16.96% | 61.44% | -16.64% | -23.95% | -5.52% | 28.25% | -42.49% | 15.67% | 17.55% | 91.60% | -19.20% | 57.90% | -41.39% | 166.11% | -79.74% | -104.76% | -1789.14% | 2.61% | -24.25% | -5.12% | -15.17% | 23.22% | -16.92% | -0.58% | 3.71% | 14.96% | -25.73% | -9.00% | 6.16% | 18.96% | -17.70% | -0.11% | 7.22% | 22.76% | -18.62% | 2.13% | 6.53% | 24.57% | -15.99% | 0.51% | 8.75% | 23.83% | -11.13% | -4.05% | 7.66% | 25.63% | -13.25% | -3.71% | 2.06% | 22.98% | -11.84% | 5.54% | -0.88% | 29.19% | -19.74% | 1.07% | 4.77% | 32.06% | -13.40% | 5.12% | -0.52% | 20.41% | -14.87% | -3.40% | 8.42% | 51.18% | -24.16% | -10.17% | 5.58% | 41.66% | 27.49% | -33.83% | 2.13% | 49.64% | 1.08% | -30.18% | 2.83% | 18.55% | ||||||
investment and other income | 4,760,000 | 4,698,000 | 5,883,000 | 3,727,000 | 4,737,000 | 2,830,000 | 1,089,000 | -161,000 | 2,013,000 | 2,242,000 | 273,000 | 1,189,000 | 634,000 | 1,335,000 | 617,000 | 844,000 | 875,000 | 1,823,000 | 1,686,000 | 4,176,000 | 5,967,000 | 4,849,000 | 10,534,000 | 3,851,000 | -679,000 | 1,429,000 | 1,373,000 | 1,222,000 | 1,647,000 | 967,000 | 1,302,000 | 1,202,000 | 1,464,000 | 2,777,000 | 235,000 | 365,000 | 576,000 | 751,000 | 567,000 | 384,000 | 633,250 | 563,000 | 335,000 | 1,635,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -8,265,000 | -8,740,000 | -8,941,000 | -9,130,000 | -9,154,000 | -9,710,000 | -10,126,000 | -10,308,000 | -10,599,000 | -10,081,000 | -10,374,000 | -11,230,000 | -10,390,000 | -9,952,000 | -9,516,000 | -8,409,000 | -11,818,000 | -16,603,000 | -17,595,000 | -16,879,000 | -17,645,000 | -27,302,000 | -27,250,000 | -28,265,000 | -27,608,000 | -27,677,000 | -29,901,000 | -31,080,000 | -30,723,000 | -25,448,000 | -21,782,000 | -21,604,000 | -19,935,000 | -19,844,000 | -18,428,000 | -18,535,000 | -17,752,000 | -16,356,000 | -17,215,000 | -15,058,000 | -14,463,000 | -8,493,000 | -6,201,000 | -5,149,000 | -3,267,000 | -3,313,000 | -2,019,000 | -2,188,000 | -1,371,000 | -1,046,000 | -1,507,000 | -1,673,000 | -1,189,000 | -1,219,000 | -624,000 | -848,000 | -554,000 | -684,000 | -1,056,000 | -988,000 | -911,000 | -884,000 | -481,000 | -1,118,000 | -710,000 | -506,000 | -570,000 | -824,000 | -1,011,000 | -1,747,000 | -1,126,000 | -335,000 | -385,000 | -259,000 | -147,000 | -122,000 | -221,000 | -90,000 | -122,000 | -411,000 | -409,000 | -209,000 | -367,000 | -846,000 | -840,000 | -441,000 | -298,000 | -300,000 | -256,000 | -230,000 | -417,000 | -435,000 | -290,000 | -288,000 |
equity in earnings of unconsolidated affiliate | 692,000 | 843,000 | 1,879,000 | 505,000 | 406,000 | 356,750 | 445,000 | 464,000 | 518,000 | 394,500 | 661,000 | 490,000 | 427,000 | 329,750 | 371,000 | 443,000 | 505,000 | 405,500 | 550,000 | 577,000 | 495,000 | 311,500 | -240,000 | 689,000 | 797,000 | 806,000 | 796,000 | 789,000 | 794,000 | 777,000 | 784,000 | 745,000 | 821,000 | 905,000 | 725,000 | 150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-operating expenses | -2,813,000 | -4,898,000 | -4,011,000 | -5,963,000 | -8,592,000 | -10,005,000 | -8,068,000 | -27,360,000 | -9,440,000 | -9,551,000 | -9,329,000 | -8,214,000 | -8,528,000 | -7,122,000 | -67,454,000 | -14,490,000 | -15,359,000 | -12,126,000 | -25,715,000 | -17,258,750 | -16,434,000 | -23,935,000 | -26,942,000 | -23,944,000 | -26,279,000 | -27,868,000 | -27,840,000 | -22,204,000 | -18,714,000 | -19,145,000 | -16,946,000 | -17,361,000 | -18,433,000 | -17,481,000 | -16,379,000 | -14,780,000 | -16,198,000 | -13,859,000 | -13,051,000 | -6,965,000 | -4,850,000 | -4,020,000 | -2,213,000 | -731,000 | -1,703,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 38,844,000 | 45,595,000 | 87,778,000 | 54,969,000 | 28,090,000 | -33,667,250 | 25,235,000 | -167,728,000 | 7,824,000 | 81,370,000 | 90,448,000 | 109,534,000 | 87,487,000 | 108,342,000 | 107,999,000 | 104,423,000 | 89,658,000 | 127,998,000 | 140,693,000 | 133,926,000 | 111,182,000 | 143,995,000 | 146,280,000 | 136,937,000 | 112,517,000 | 138,873,000 | 137,412,000 | 127,969,000 | 104,361,000 | 123,397,000 | 122,156,000 | 112,094,000 | 90,765,000 | 102,485,000 | 107,171,000 | 99,253,000 | 79,262,000 | 91,329,000 | 94,318,000 | 92,464,000 | 75,134,000 | 56,455,750 | 81,331,000 | 81,247,000 | 63,245,000 | 41,265,000 | 65,116,000 | 59,778,000 | 40,166,000 | 52,443,000 | 57,599,000 | 53,627,000 | 37,849,000 | 29,980,000 | 44,713,000 | 43,230,000 | 28,658,000 | 28,882,250 | 41,344,000 | 40,215,000 | 33,970,000 | |||||||||||||||||||||||||||||||||
income tax provision | -9,272,000 | -7,353,000 | -3,789,000 | 14,563,000 | -9,441,000 | -10,665,000 | -3,824,000 | -10,051,000 | -12,332,000 | -13,239,000 | -11,594,000 | -7,363,000 | -5,869,000 | -6,677,000 | -3,373,000 | -2,286,000 | -17,116,000 | -8,962,000 | -21,156,000 | -24,873,000 | -30,122,000 | -24,059,000 | -207,861,000 | 42,119,000 | 40,725,000 | 34,967,000 | 49,919,000 | 44,272,000 | 51,601,000 | 43,411,000 | 51,581,000 | 55,640,000 | 52,889,000 | 43,928,000 | 50,593,000 | 51,174,000 | 48,944,000 | 40,701,000 | 44,423,000 | 45,198,000 | 42,876,000 | 35,398,000 | 36,382,000 | 41,261,000 | 38,709,000 | 30,912,000 | 32,970,000 | 36,077,000 | 36,523,000 | 29,678,000 | 31,529,000 | 20,061,000 | 31,889,000 | 24,982,000 | 28,659,000 | 30,069,000 | 31,167,000 | 22,001,000 | 25,187,000 | 24,161,000 | 24,662,000 | 20,726,000 | 23,382,000 | 25,558,000 | 23,463,000 | 14,584,000 | 20,028,000 | 22,434,000 | 20,169,000 | 14,099,000 | 14,110,000 | 16,656,000 | 16,103,000 | 10,675,000 | 14,507,000 | 15,401,000 | 14,980,000 | 12,654,000 | 14,678,000 | 14,388,000 | 12,187,000 | 10,418,000 | 11,857,000 | |||||||||||
net income | 29,572,000 | 33,683,000 | 71,708,000 | 39,260,000 | 20,737,000 | 30,480,000 | 19,441,000 | -153,025,000 | 4,035,000 | -124,287,000 | 21,391,000 | 28,282,000 | 14,206,000 | 29,659,000 | 30,728,000 | 27,136,000 | -21,192,000 | 47,510,000 | 30,788,000 | 35,005,000 | 17,634,000 | -64,296,000 | -41,044,000 | -672,436,000 | -18,712,000 | 9,331,000 | -1,255,916,000 | -8,245,000 | -242,872,000 | 60,214,000 | 65,575,000 | 79,412,000 | 63,428,000 | 136,103,000 | 65,880,000 | 63,698,000 | 54,691,000 | 78,079,000 | 96,421,000 | 82,325,000 | 67,771,000 | 92,414,000 | 90,640,000 | 84,048,000 | 68,589,000 | 88,280,000 | 86,238,000 | 79,025,000 | 63,660,000 | 78,974,000 | 76,958,000 | 69,218,000 | 55,367,000 | 66,103,000 | 65,910,000 | 60,544,000 | 48,350,000 | 58,359,000 | 58,241,000 | 55,941,000 | 45,456,000 | 53,800,000 | 61,270,000 | 49,358,000 | 38,263,000 | 50,401,000 | 48,134,000 | 43,217,000 | 34,052,000 | 38,985,000 | 37,396,000 | 37,014,000 | 55,806,000 | 41,267,000 | 39,558,000 | 36,315,000 | 25,582,000 | 32,415,000 | 35,165,000 | 33,458,000 | 23,750,000 | 15,870,000 | 28,057,000 | 27,127,000 | 17,983,000 | 18,123,500 | 25,943,000 | 25,235,000 | 21,316,000 | 16,999,000 | ||||
yoy | 42.61% | 10.51% | 268.85% | -125.66% | 413.93% | -124.52% | -9.12% | -641.07% | -71.60% | -519.05% | -30.39% | 4.22% | -167.03% | -37.57% | -0.19% | -22.48% | -220.18% | -173.89% | -175.01% | -105.21% | -194.24% | -789.06% | -96.73% | 8055.68% | -92.30% | -84.50% | -2015.24% | -110.38% | -482.91% | -55.76% | -0.46% | 24.67% | 15.98% | 74.31% | -31.67% | -22.63% | -19.30% | -15.51% | 6.38% | -2.05% | -1.19% | 4.68% | 5.10% | 6.36% | 7.74% | 11.78% | 12.06% | 14.17% | 14.98% | 19.47% | 16.76% | 14.33% | 14.51% | 13.27% | 13.17% | 8.23% | 6.37% | 8.47% | -4.94% | 13.34% | 18.80% | 6.74% | 27.29% | 14.21% | 12.37% | 29.28% | 28.71% | 16.76% | -38.98% | -5.53% | -5.47% | 1.92% | 118.15% | 27.31% | 12.49% | 8.54% | 7.71% | 104.25% | 25.33% | 23.34% | 32.07% | -12.43% | 8.15% | 7.50% | -15.64% | 25.40% | ||||||||
qoq | -12.20% | -53.03% | 82.65% | 89.32% | -31.97% | 56.78% | -112.70% | -3892.44% | -103.25% | -681.02% | -24.37% | 99.08% | -52.10% | -3.48% | 13.24% | -228.05% | -144.61% | 54.31% | -12.05% | 98.51% | -127.43% | 56.65% | -93.90% | 3493.61% | -300.54% | -100.74% | 15132.46% | -96.61% | -503.35% | -8.18% | -17.42% | 25.20% | -53.40% | 106.59% | 3.43% | 16.47% | -29.95% | -19.02% | 17.12% | 21.48% | -26.67% | 1.96% | 7.84% | 22.54% | -22.31% | 2.37% | 9.13% | 24.14% | -19.39% | 2.62% | 11.18% | 25.02% | -16.24% | 0.29% | 8.86% | 25.22% | -17.15% | 0.20% | 4.11% | 23.07% | -15.51% | -12.19% | 24.13% | 29.00% | -24.08% | 4.71% | 11.38% | 26.91% | -12.65% | 4.25% | 1.03% | -33.67% | 35.23% | 4.32% | 8.93% | 41.96% | -21.08% | -7.82% | 5.10% | 40.88% | 49.65% | -43.44% | 3.43% | 50.85% | -0.78% | -30.14% | 2.81% | 18.39% | ||||||
other comprehensive income, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized holding gain on investments, net of tax of 152 and 255 | -533,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income | 29,039,000 | 33,847,000 | 72,017,000 | 39,689,000 | 21,516,000 | -31,886,000 | 21,186,000 | -152,825,000 | 4,095,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per common and common equivalent share data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 370 | 410 | 850 | 460 | 250 | -390 | 230 | -1,840 | 50 | 30 | -15,240 | -100 | -2,820 | 565 | 720 | 850 | 680 | 640 | -1,240 | 1,550 | 1,400 | 1,120 | 1,350 | 1,350 | 1,250 | 1,000 | 1,210 | 1,210 | 1,180 | 960 | 1,150 | 1,310 | 1,060 | 830 | 1,100 | 1,050 | 950 | 750 | 860 | 830 | 800 | 1,170 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 360 | 400 | 840 | 460 | 240 | -390 | 230 | -1,840 | 50 | 30 | -15,240 | -100 | -2,810 | 562.5 | 720 | 850 | 680 | 630 | -1,210 | 1,520 | 1,370 | 1,100 | 1,320 | 1,320 | 1,220 | 980 | 1,190 | 1,190 | 1,150 | 940 | 1,120 | 1,290 | 1,040 | 810 | 1,070 | 1,030 | 930 | 740 | 850 | 810 | 780 | 1,140 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 80,881,000 | 84,080,000 | 84,609,000 | 84,797,000 | 84,435,000 | 83,330,000 | 83,891,000 | 83,332,000 | 82,863,000 | 82,201,000 | 82,543,000 | 82,399,000 | 81,894,000 | 83,467,000 | 82,126,000 | 85,078,000 | 85,405,000 | 84,832,000 | 85,065,000 | 84,912,000 | 84,526,000 | 83,395,000 | 83,862,000 | 83,490,000 | 82,799,000 | 83,495,000 | 82,441,000 | 83,234,000 | 86,073,000 | 91,104,000 | 90,984,000 | 92,987,000 | 92,859,000 | 92,431,000 | 92,589,000 | 92,181,000 | 92,360,000 | 92,422,000 | 92,604,000 | 92,182,000 | 92,269,000 | 93,077,000 | 92,949,000 | 92,500,000 | 94,231,000 | 98,588,000 | 99,088,000 | 98,411,000 | 99,076,000 | 99,112,000 | 49,753,000 | 49,558,000 | 49,309,000 | 48,693,000 | 48,938,000 | 48,543,000 | 48,269,000 | 47,706,000 | 47,990,000 | 47,531,000 | 47,149,000 | 46,630,000 | 46,788,000 | 46,516,000 | 45,573,000 | 45,663,000 | 45,446,000 | 46,121,000 | 45,207,000 | 46,481,000 | 48,458,000 | 48,912 | 48,537 | 48,366 | 47,924 | 48,184 | 48,003 | 47,268 | 23,242 | 23,438 | 23,116 | 22,690 | 24,043 | 24,476 | 24,075 | 23,742 | ||||||||
diluted | 83,075,000 | 85,268,000 | 85,613,000 | 85,529,000 | 85,430,000 | 83,330,000 | 84,523,000 | 83,332,000 | 83,275,000 | 82,201,000 | 82,950,000 | 82,664,000 | 82,318,000 | 84,121,000 | 82,776,000 | 85,619,000 | 85,405,000 | 85,828,000 | 86,096,000 | 85,933,000 | 85,491,000 | 83,395,000 | 83,862,000 | 83,745,000 | 82,799,000 | 83,495,000 | 82,441,000 | 83,689,000 | 86,545,000 | 91,606,000 | 91,359,000 | 93,529,000 | 93,505,000 | 92,958,000 | 92,881,000 | 92,812,000 | 93,143,000 | 93,109,000 | 93,146,000 | 92,945,000 | 93,091,000 | 93,960,000 | 93,646,000 | 93,495,000 | 95,325,000 | 99,887,000 | 100,145,000 | 99,866,000 | 100,696,000 | 100,969,000 | 50,589,000 | 50,549,000 | 50,392,000 | 49,691,000 | 49,809,000 | 49,545,000 | 49,399,000 | 48,796,000 | 48,935,000 | 48,730,000 | 48,361,000 | 47,570,000 | 47,482,000 | 47,528,000 | 46,471,000 | 46,664,000 | 46,253,000 | 47,161,000 | 46,178,000 | 47,654,000 | 49,904,000 | 50,264 | 50,125 | 49,910 | 49,387 | 49,515 | 49,461 | 48,844 | 23,930 | 24,089 | 23,822 | 23,455 | 24,980 | 25,457 | 25,105 | 24,577 | ||||||||
goodwill impairment | -3,599,000 | 154,243,000 | 1,449,215,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-lived asset impairments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of businesses | -1,233,000 | 59,000 | 10,873,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on investments in divested businesses | 20,906,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-operating income | -3,199,000 | 19,727,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -11,912,000 | -16,070,000 | -15,709,000 | -2,848,000 | -5,794,000 | 14,703,000 | -6,506,000 | 7,401,000 | 4,955,000 | -7,824,000 | 125,788,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized holding gain on investments, net of tax of 101, 571, 496 and 657 | 379,250 | 309,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized holding gain on investments, net of tax of 140, 66, 395 and 86 | 429,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized holding gain on investments, net of tax of 255 and 20 | 779,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets impairments | 5,028,000 | 20,112,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets impairments | 1,919,750 | 7,679,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized holding gain on investments, net of tax of 571, -, 657 and 100 | 501,250 | 1,745,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized holding gain on investments, net of tax of 66, 126, 86 and 353 | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized holding gain on investments, net of tax of 20 and 227 | 60,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | -57,016,000 | -14,532,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | -138,850,000 | 30,832,000 | 38,947,000 | 20,712,000 | 27,824,000 | 38,859,000 | 43,033,000 | -28,346,000 | 53,515,000 | 43,434,000 | 37,890,000 | 389,000 | 10,356,000 | 4,025,000 | 10,973,000 | -13,824,000 | 40,807,000 | -1,386,034,000 | 52,632,000 | 50,615,000 | 79,060,000 | 78,203,000 | 74,384,000 | 56,053,000 | 64,172,000 | 61,557,000 | 62,834,000 | 52,855,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -124,287,000 | 21,391,000 | 28,282,000 | 14,206,000 | 24,000,000 | 28,808,000 | 30,701,000 | -20,945,000 | 40,276,000 | 31,840,000 | 30,527,000 | 5,344,000 | 4,487,000 | -2,652,000 | 7,600,000 | -16,110,000 | 32,983,000 | -1,260,246,000 | 35,516,000 | 41,653,000 | 50,401,000 | 48,134,000 | 43,217,000 | 34,052,000 | 38,985,000 | 37,396,000 | 38,172,000 | 32,129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 5,659,000 | 1,920,000 | -3,565,000 | -247,000 | 7,234,000 | -1,052,000 | 4,478,000 | 12,290,000 | -23,652,000 | 4,330,000 | -43,761,000 | -284,525,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interest | 4,000 | 6,000 | 7,000 | 6,000 | 8,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to pediatrix medical group, inc. | -124,287,000 | 21,391,000 | 28,282,000 | 14,206,000 | 29,659,000 | 30,728,000 | 27,136,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized holding gain on investments, net of tax of -, 508, 100 and 1,816 | 54,500 | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income attributable to pediatrix medical group, inc. | -122,984,000 | 21,392,000 | 27,895,000 | 14,810,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to pediatrix medical group, inc.: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -1,510 | 260 | 340 | 170 | 350 | 370 | 320 | -250 | 560 | 360 | 410 | 210 | 1,470 | 710 | 690 | 590 | 850 | 1,040 | 890 | 740 | 1,000 | 980 | 910 | 730 | 900 | 870 | 800 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -1,500 | 260 | 340 | 170 | 360 | 370 | 320 | -250 | 560 | 360 | 410 | 210 | 1,470 | 710 | 690 | 590 | 840 | 1,040 | 890 | 730 | 990 | 970 | 900 | 720 | 900 | 860 | 790 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | -179,531,250 | -38,392,000 | -680,036,000 | -2,602,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized holding gain on investments, net of tax of 126, 414, 353 and 1,308 | -387,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized holding gain on investments, net of tax of 227 and 894 | 604,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of building | -7,280,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 290 | 350 | 360 | -250 | 470 | 370 | 360 | 60 | 60 | -30 | 90 | -200 | 330 | -15,290 | 430 | 480 | 1,100 | 1,050 | 950 | 750 | 860 | 830 | 820 | 670 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 290 | 350 | 360 | -250 | 470 | 370 | 360 | 60 | 60 | -30 | 90 | -200 | 330 | -15,290 | 420 | 480 | 1,070 | 1,030 | 930 | 740 | 850 | 810 | 800 | 660 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 60 | 20 | -40 | 90 | -10 | 50 | 150 | -300 | 50 | -530 | -3,310 | -20 | 500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 70 | 20 | -40 | 90 | -10 | 50 | 150 | -300 | 50 | -520 | -3,290 | -20 | 480 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to mednax, inc. | -21,188,000 | 47,516,000 | 30,795,000 | 35,011,000 | 17,642,000 | 136,103,000 | 65,880,000 | 63,698,000 | 54,691,000 | 78,079,000 | 96,509,000 | 82,427,000 | 67,899,000 | 92,702,000 | 90,781,000 | 84,130,000 | 68,707,000 | 88,398,000 | 86,207,000 | 79,016,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to mednax, inc.: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -1,510 | 260 | 340 | 170 | 350 | 370 | 320 | -250 | 560 | 360 | 410 | 210 | 1,470 | 710 | 690 | 590 | 850 | 1,040 | 890 | 740 | 1,000 | 980 | 910 | 730 | 900 | 870 | 800 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -1,500 | 260 | 340 | 170 | 360 | 370 | 320 | -250 | 560 | 360 | 410 | 210 | 1,470 | 710 | 690 | 590 | 840 | 1,040 | 890 | 730 | 990 | 970 | 900 | 720 | 900 | 860 | 790 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of unconsolidated affiliates | 504,000 | 282,000 | 479,000 | 1,345,000 | 2,304,000 | 2,249,000 | 1,990,000 | 1,236,000 | 2,277,000 | 1,766,000 | 1,257,000 | 1,525,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -2,155 | -460 | -8,140 | -30 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -2,155 | -460 | -8,120 | -30 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -2,197.5 | -490 | -8,050 | -230 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -2,197.5 | -490 | -8,030 | -230 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interests | 88,000 | 102,000 | 128,000 | 288,000 | 141,000 | 82,000 | 118,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment income and other income | 312,250 | 221,000 | 410,000 | 618,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment income | 142,000 | 526,000 | 372,000 | 396,000 | 402,000 | 681,000 | 422,000 | 365,000 | 428,000 | 504,000 | 337,000 | 329,000 | 325,000 | 327,000 | 438,000 | 265,000 | 404,000 | 382,000 | 430,000 | 429,000 | 441,000 | 537,000 | 487,000 | 645,000 | 1,313,000 | 1,209,000 | 2,121,000 | 1,661,000 | 1,864,000 | 1,735,000 | 1,173,000 | 478,000 | 450,000 | 534,000 | 267,000 | 199,000 | 177,000 | 539,000 | 96,000 | 112,000 | 146,000 | 186,000 | 76,000 | 81,000 | 139,000 | 221,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total non-operating (expenses) income | -2,304,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests | -10,000 | -31,000 | -9,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net patient service revenue | 595,544,000 | 566,338,000 | 567,387,000 | 554,730,000 | 529,180,000 | 502,715,000 | 471,332,000 | 473,134,000 | 449,530,000 | 422,616,000 | 404,898,000 | 407,665,000 | 393,402,000 | 382,283,000 | 368,480,000 | 351,058,000 | 349,094,000 | 332,927,000 | 333,288,000 | 331,276,000 | 319,815,000 | 303,885,000 | 297,815,000 | 267,185,000 | 257,704,000 | 245,573,000 | 239,502,000 | 236,876,000 | 226,810,000 | 214,456,000 | 211,313,000 | 215,755,000 | 203,807,000 | 187,679,000 | 177,695,000 | 178,099,000 | 173,756,000 | 164,150,000 | 160,993,000 | 158,333,000 | 152,187,000 | 148,116,000 | 145,782,000 | 145,514,000 | 133,701,000 | 126,200,000 | 122,502,000 | |||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 80,881,000 | 84,080,000 | 84,609,000 | 84,797,000 | 84,435,000 | 83,330,000 | 83,891,000 | 83,332,000 | 82,863,000 | 82,201,000 | 82,543,000 | 82,399,000 | 81,894,000 | 83,467,000 | 82,126,000 | 85,078,000 | 85,405,000 | 84,832,000 | 85,065,000 | 84,912,000 | 84,526,000 | 83,395,000 | 83,862,000 | 83,490,000 | 82,799,000 | 83,495,000 | 82,441,000 | 83,234,000 | 86,073,000 | 91,104,000 | 90,984,000 | 92,987,000 | 92,859,000 | 92,431,000 | 92,589,000 | 92,181,000 | 92,360,000 | 92,422,000 | 92,604,000 | 92,182,000 | 92,269,000 | 93,077,000 | 92,949,000 | 92,500,000 | 94,231,000 | 98,588,000 | 99,088,000 | 98,411,000 | 99,076,000 | 99,112,000 | 49,753,000 | 49,558,000 | 49,309,000 | 48,693,000 | 48,938,000 | 48,543,000 | 48,269,000 | 47,706,000 | 47,990,000 | 47,531,000 | 47,149,000 | 46,630,000 | 46,788,000 | 46,516,000 | 45,573,000 | 45,663,000 | 45,446,000 | 46,121,000 | 45,207,000 | 46,481,000 | 48,458,000 | 48,912 | 48,537 | 48,366 | 47,924 | 48,184 | 48,003 | 47,268 | 23,242 | 23,438 | 23,116 | 22,690 | 24,043 | 24,476 | 24,075 | 23,742 | ||||||||
diluted | 83,075,000 | 85,268,000 | 85,613,000 | 85,529,000 | 85,430,000 | 83,330,000 | 84,523,000 | 83,332,000 | 83,275,000 | 82,201,000 | 82,950,000 | 82,664,000 | 82,318,000 | 84,121,000 | 82,776,000 | 85,619,000 | 85,405,000 | 85,828,000 | 86,096,000 | 85,933,000 | 85,491,000 | 83,395,000 | 83,862,000 | 83,745,000 | 82,799,000 | 83,495,000 | 82,441,000 | 83,689,000 | 86,545,000 | 91,606,000 | 91,359,000 | 93,529,000 | 93,505,000 | 92,958,000 | 92,881,000 | 92,812,000 | 93,143,000 | 93,109,000 | 93,146,000 | 92,945,000 | 93,091,000 | 93,960,000 | 93,646,000 | 93,495,000 | 95,325,000 | 99,887,000 | 100,145,000 | 99,866,000 | 100,696,000 | 100,969,000 | 50,589,000 | 50,549,000 | 50,392,000 | 49,691,000 | 49,809,000 | 49,545,000 | 49,399,000 | 48,796,000 | 48,935,000 | 48,730,000 | 48,361,000 | 47,570,000 | 47,482,000 | 47,528,000 | 46,471,000 | 46,664,000 | 46,253,000 | 47,161,000 | 46,178,000 | 47,654,000 | 49,904,000 | 50,264 | 50,125 | 49,910 | 49,387 | 49,515 | 49,461 | 48,844 | 23,930 | 24,089 | 23,822 | 23,455 | 24,980 | 25,457 | 25,105 | 24,577 | ||||||||
weighed average shares: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 46,300,000 | 45,282,000 | 47,572,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 47,267,000 | 45,931,000 | 48,933,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income taxes | -1,158,000 | 23,677,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per share data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common and common equivalent share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.523 | 0.81 | 0.75 | 0.53 | 0.67 | 0.73 | 0.7 | 0.5 | 0.66 | 1.2 | 1.17 | 0.79 | 0.75 | 1.08 | 1.03 | 0.89 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.505 | 0.79 | 0.72 | 0.51 | 0.65 | 0.71 | 0.68 | 0.49 | 0.65 | 1.16 | 1.14 | 0.77 | 0.72 | 1.04 | 0.99 | 0.85 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares used for eps calculation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 80,881,000 | 84,080,000 | 84,609,000 | 84,797,000 | 84,435,000 | 83,330,000 | 83,891,000 | 83,332,000 | 82,863,000 | 82,201,000 | 82,543,000 | 82,399,000 | 81,894,000 | 83,467,000 | 82,126,000 | 85,078,000 | 85,405,000 | 84,832,000 | 85,065,000 | 84,912,000 | 84,526,000 | 83,395,000 | 83,862,000 | 83,490,000 | 82,799,000 | 83,495,000 | 82,441,000 | 83,234,000 | 86,073,000 | 91,104,000 | 90,984,000 | 92,987,000 | 92,859,000 | 92,431,000 | 92,589,000 | 92,181,000 | 92,360,000 | 92,422,000 | 92,604,000 | 92,182,000 | 92,269,000 | 93,077,000 | 92,949,000 | 92,500,000 | 94,231,000 | 98,588,000 | 99,088,000 | 98,411,000 | 99,076,000 | 99,112,000 | 49,753,000 | 49,558,000 | 49,309,000 | 48,693,000 | 48,938,000 | 48,543,000 | 48,269,000 | 47,706,000 | 47,990,000 | 47,531,000 | 47,149,000 | 46,630,000 | 46,788,000 | 46,516,000 | 45,573,000 | 45,663,000 | 45,446,000 | 46,121,000 | 45,207,000 | 46,481,000 | 48,458,000 | 48,912 | 48,537 | 48,366 | 47,924 | 48,184 | 48,003 | 47,268 | 23,242 | 23,438 | 23,116 | 22,690 | 24,043 | 24,476 | 24,075 | 23,742 | ||||||||
diluted | 83,075,000 | 85,268,000 | 85,613,000 | 85,529,000 | 85,430,000 | 83,330,000 | 84,523,000 | 83,332,000 | 83,275,000 | 82,201,000 | 82,950,000 | 82,664,000 | 82,318,000 | 84,121,000 | 82,776,000 | 85,619,000 | 85,405,000 | 85,828,000 | 86,096,000 | 85,933,000 | 85,491,000 | 83,395,000 | 83,862,000 | 83,745,000 | 82,799,000 | 83,495,000 | 82,441,000 | 83,689,000 | 86,545,000 | 91,606,000 | 91,359,000 | 93,529,000 | 93,505,000 | 92,958,000 | 92,881,000 | 92,812,000 | 93,143,000 | 93,109,000 | 93,146,000 | 92,945,000 | 93,091,000 | 93,960,000 | 93,646,000 | 93,495,000 | 95,325,000 | 99,887,000 | 100,145,000 | 99,866,000 | 100,696,000 | 100,969,000 | 50,589,000 | 50,549,000 | 50,392,000 | 49,691,000 | 49,809,000 | 49,545,000 | 49,399,000 | 48,796,000 | 48,935,000 | 48,730,000 | 48,361,000 | 47,570,000 | 47,482,000 | 47,528,000 | 46,471,000 | 46,664,000 | 46,253,000 | 47,161,000 | 46,178,000 | 47,654,000 | 49,904,000 | 50,264 | 50,125 | 49,910 | 49,387 | 49,515 | 49,461 | 48,844 | 23,930 | 24,089 | 23,822 | 23,455 | 24,980 | 25,457 | 25,105 | 24,577 | ||||||||
depreciation and amortization . | 1,749,750 | 2,298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common and common equivalent share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares used for eps calculation |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 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 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-09-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 205,780,000 | 375,241,000 | 340,059,000 | 224,732,000 | 98,978,000 | 229,940,000 | 103,831,000 | 19,402,000 | 7,998,000 | 73,258,000 | 21,179,000 | 5,849,000 | 6,124,000 | 9,824,000 | 8,668,000 | 14,088,000 | 7,179,000 | 387,391,000 | 357,914,000 | 338,157,000 | 269,630,000 | 1,123,843,000 | 294,512,000 | 132,151,000 | 312,155,000 | 112,767,000 | 28,890,000 | 24,482,000 | 26,476,000 | 36,745,000 | 34,461,000 | 38,056,000 | 40,939,000 | 60,200,000 | 48,403,000 | 40,423,000 | 41,839,000 | 55,698,000 | 52,805,000 | 51,892,000 | 55,491,000 | 51,572,000 | 60,915,000 | 65,322,000 | 50,219,000 | 47,928,000 | 71,822,000 | 17,713,000 | 19,775,000 | 31,137,000 | 16,242,000 | 13,163,000 | 34,425,000 | 21,280,000 | 66,124,000 | 12,146,000 | 22,388,000 | 18,596,000 | 35,749,000 | 23,964,000 | 15,049,000 | 26,251,000 | 61,387,000 | 26,141,000 | 23,939,000 | 26,503,000 | 20,865,000 | 18,600,000 | 21,343,000 | 14,346,000 | 12,136,000 | 14,233,000 | 39,488,000 | 102,843,000 | 50,507,000 | 136,606,000 | 71,632,000 | 69,595,000 | 62,498,000 | 28,845,000 | 4,507,000 | 11,192,000 | 4,778,000 | 5,614,000 | 4,080,000 | 7,011,000 | 30,907,000 | 19,719,000 | 24,314,000 | 27,896,000 | 10,410,000 | 11,554,000 | 13,628,000 | 41,395,000 |
short-term investments | 123,194,000 | 124,482,000 | 123,042,000 | 123,594,000 | 120,198,000 | 118,566,000 | 116,621,000 | 113,795,000 | 107,473,000 | 104,485,000 | 103,541,000 | 98,490,000 | 96,709,000 | 93,239,000 | 91,396,000 | 93,386,000 | 89,576,000 | 99,715,000 | 98,510,000 | 100,763,000 | 100,811,000 | 104,870,000 | 81,574,000 | 90,642,000 | 85,041,000 | 74,510,000 | 78,371,000 | 82,835,000 | 86,223,000 | 21,923,000 | 13,965,000 | 9,902,000 | 10,844,000 | 10,292,000 | 10,974,000 | 11,161,000 | 11,138,000 | 11,286,000 | 10,489,000 | 10,589,000 | 8,788,000 | 8,853,000 | 8,021,000 | 5,104,000 | 6,769,000 | 6,035,000 | 7,281,000 | 7,568,000 | 7,725,000 | 6,457,000 | 4,920,000 | 7,009,000 | 5,535,000 | 6,584,000 | 5,765,000 | 3,317,000 | 3,938,000 | 4,139,000 | 7,209,000 | 10,975,000 | 14,658,000 | 17,381,000 | 14,220,000 | 10,968,000 | 7,701,000 | 5,380,000 | 7,159,000 | 12,590,000 | 16,838,000 | 20,764,000 | 24,712,000 | 22,989,000 | 21,515,000 | 18,042,000 | 29,083,000 | 14,535,000 | 17,185,000 | 65,660,000 | 13,781,000 | 12,449,000 | 9,958,000 | 10,920,000 | 11,895,000 | 11,407,000 | 11,332,000 | 9,961,000 | ||||||||
accounts receivable | 224,801,000 | 229,665,000 | 231,122,000 | 238,992,000 | 242,529,000 | 259,990,000 | 286,897,000 | 274,164,000 | 283,749,000 | 272,313,000 | 277,352,000 | 270,852,000 | 278,739,000 | 296,787,000 | 294,351,000 | 307,201,000 | 317,619,000 | 301,775,000 | 261,972,000 | 248,055,000 | 245,736,000 | 241,931,000 | 267,125,000 | 345,682,000 | 476,991,000 | 498,869,000 | 494,699,000 | 504,190,000 | 522,638,000 | 542,272,000 | 522,826,000 | 527,997,000 | 542,609,000 | 503,999,000 | 520,012,000 | 480,402,000 | 487,685,000 | 495,276,000 | 486,957,000 | 461,160,000 | 465,826,000 | 444,737,000 | 406,761,000 | 380,545,000 | 360,874,000 | 352,191,000 | 345,169,000 | 327,410,000 | 315,689,000 | 285,397,000 | 272,814,000 | 269,774,000 | 263,820,000 | 248,066,000 | 250,507,000 | 240,920,000 | 236,717,000 | 230,388,000 | 207,060,000 | 194,032,000 | 188,170,000 | 181,395,000 | 174,722,000 | 178,983,000 | 173,985,000 | 164,444,000 | 164,023,000 | 163,435,000 | 165,228,000 | 162,395,000 | 151,410,000 | 148,605,000 | 144,034,000 | 145,504,000 | 142,815,000 | 132,836,000 | 127,773,000 | 125,573,000 | 119,943,000 | 113,761,000 | 115,759,000 | 111,725,000 | 109,874,000 | 105,850,000 | 105,409,000 | 107,860,000 | 108,400,000 | 100,345,000 | 97,940,000 | 94,213,000 | 89,869,000 | 84,252,000 | 83,411,000 | 75,644,000 |
prepaid expenses | 12,866,000 | 12,606,000 | 8,942,000 | 10,424,000 | 12,085,000 | 13,410,000 | 10,188,000 | 11,910,000 | 12,532,000 | 13,525,000 | 10,586,000 | 12,461,000 | 14,951,000 | 14,878,000 | 9,664,000 | 14,240,000 | 16,323,000 | 18,538,000 | 12,645,000 | 18,896,000 | 19,447,000 | 16,898,000 | 13,317,000 | 14,343,000 | 19,409,000 | 21,919,000 | 20,937,000 | 14,816,000 | 12,862,000 | 18,763,000 | 17,841,000 | 15,752,000 | 11,691,000 | 15,584,000 | 13,323,000 | 12,315,000 | 9,822,000 | 11,051,000 | 13,248,000 | 11,453,000 | 8,297,000 | 9,639,000 | 10,039,000 | 9,256,000 | 4,474,000 | 7,036,000 | 8,778,000 | 7,697,000 | 4,576,000 | 6,361,000 | 6,076,000 | 7,055,000 | 3,959,000 | 4,852,000 | 5,149,000 | 7,775,000 | 4,998,000 | 6,305,000 | 8,882,000 | 5,316,000 | 4,673,000 | 5,162,000 | 5,051,000 | 5,564,000 | 4,307,000 | 5,102,000 | 5,846,000 | 6,078,000 | 4,767,000 | 5,813,000 | 5,349,000 | 5,841,000 | 3,964,000 | 5,852,000 | 5,829,000 | 5,528,000 | 3,855,000 | 4,863,000 | 5,673,000 | 6,435,000 | 5,988,000 | 4,459,000 | 4,754,000 | 5,212,000 | 3,615,000 | 4,766,000 | 4,161,000 | 3,394,000 | 2,219,000 | 3,152,000 | 2,199,000 | 3,075,000 | 3,875,000 | 1,837,000 |
income taxes receivable | 12,188,000 | 12,641,000 | 3,815,000 | 7,630,000 | 10,272,000 | 12,614,000 | 1,198,000 | 5,193,000 | 7,565,000 | 9,729,000 | 21,529,000 | 14,249,000 | 17,281,000 | 29,055,000 | 19,393,000 | 22,797,000 | 64,428,000 | 26,449,000 | 5,704,000 | 2,660,000 | 1,055,000 | 7,308,000 | 2,651,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 8,205,000 | 8,879,000 | 10,215,000 | 7,678,000 | 7,608,000 | 5,087,000 | 9,480,000 | 9,941,000 | 9,578,000 | 12,308,000 | 7,866,000 | 10,115,000 | 12,069,000 | 13,261,000 | 9,899,000 | 8,857,000 | 9,080,000 | 18,896,000 | 39,707,000 | 17,387,000 | 10,382,000 | 61,806,000 | 20,287,000 | 41,083,000 | 20,851,000 | 23,442,000 | 19,939,000 | 17,678,000 | 16,680,000 | 17,706,000 | 16,308,000 | 14,223,000 | 16,592,000 | 60,611,000 | 13,269,000 | 11,954,000 | 11,958,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 587,034,000 | 763,514,000 | 717,195,000 | 613,050,000 | 491,670,000 | 639,607,000 | 528,215,000 | 429,212,000 | 426,523,000 | 483,454,000 | 420,524,000 | 397,767,000 | 408,592,000 | 427,989,000 | 423,707,000 | 459,301,000 | 439,777,000 | 840,564,000 | 788,029,000 | 752,313,000 | 665,399,000 | 1,549,348,000 | 1,651,160,000 | 688,329,000 | 940,896,000 | 731,507,000 | 965,301,000 | 985,520,000 | 1,057,416,000 | 657,409,000 | 625,401,000 | 624,930,000 | 622,675,000 | 627,235,000 | 653,323,000 | 557,570,000 | 562,438,000 | 587,128,000 | 575,457,000 | 548,477,000 | 551,439,000 | 527,769,000 | 573,178,000 | 525,504,000 | 477,957,000 | 467,052,000 | 481,061,000 | 407,698,000 | 395,996,000 | 408,839,000 | 372,963,000 | 367,691,000 | 394,628,000 | 359,044,000 | 402,806,000 | 340,223,000 | 361,265,000 | 337,273,000 | 334,003,000 | 305,321,000 | 292,174,000 | 296,009,000 | 333,977,000 | 298,808,000 | 296,847,000 | 292,665,000 | 288,646,000 | 293,372,000 | 296,800,000 | 284,901,000 | 251,559,000 | 246,004,000 | 266,591,000 | 364,126,000 | 280,350,000 | 331,865,000 | 266,907,000 | 301,599,000 | 223,413,000 | 186,039,000 | 161,460,000 | 164,624,000 | 156,337,000 | 147,969,000 | 146,964,000 | 159,702,000 | 142,592,000 | 141,920,000 | 145,557,000 | |||||
property and equipment | 41,094,000 | 39,180,000 | 38,636,000 | 38,944,000 | 38,222,000 | 39,172,000 | 41,922,000 | 47,893,000 | 74,340,000 | 75,639,000 | 75,146,000 | 73,334,000 | 72,928,000 | 73,290,000 | 71,656,000 | 72,150,000 | 72,458,000 | 70,154,000 | 72,552,000 | 68,481,000 | 80,805,000 | 76,191,000 | 78,570,000 | 98,469,000 | 100,227,000 | 94,492,000 | 93,731,000 | 92,720,000 | 89,037,000 | 133,037,000 | 137,832,000 | 131,922,000 | 127,055,000 | 123,536,000 | 114,839,000 | 110,476,000 | 108,261,000 | 103,068,000 | 98,495,000 | 89,896,000 | 87,742,000 | 83,634,000 | 82,873,000 | 81,362,000 | 67,274,000 | 66,048,000 | 63,596,000 | 60,178,000 | 60,700,000 | 59,911,000 | 60,931,000 | 61,408,000 | 60,275,000 | 59,738,000 | 59,207,000 | 59,874,000 | 59,571,000 | 60,530,000 | 61,639,000 | 60,106,000 | 60,572,000 | 42,774,000 | 44,043,000 | 44,548,000 | 44,663,000 | 43,272,000 | 42,158,000 | 42,128,000 | 40,907,000 | 38,807,000 | 37,469,000 | 35,046,000 | 33,981,000 | 31,162,000 | 30,045,000 | 29,677,000 | 29,636,000 | 29,939,000 | 27,565,000 | 27,871,000 | 27,658,000 | 27,855,000 | 27,116,000 | 27,432,000 | 26,452,000 | 26,621,000 | 26,618,000 | 27,072,000 | 27,775,000 | 27,194,000 | 26,823,000 | 17,140,000 | 16,531,000 | 15,581,000 |
goodwill | 1,268,248,000 | 1,260,732,000 | 1,255,423,000 | 1,242,606,000 | 1,242,606,000 | 1,242,606,000 | 1,239,007,000 | 1,239,007,000 | 1,393,249,000 | 1,384,166,000 | 1,532,092,000 | 1,532,092,000 | 1,532,092,000 | 1,532,092,000 | 1,532,092,000 | 1,532,092,000 | 1,528,694,000 | 1,505,430,000 | 1,496,751,000 | 1,487,105,000 | 1,482,497,000 | 1,477,968,000 | 1,480,668,000 | 2,165,020,000 | 2,710,292,000 | 2,710,292,000 | 2,634,874,000 | 4,069,564,000 | 4,065,506,000 | 4,382,995,000 | 4,303,427,000 | 4,304,740,000 | 4,301,508,000 | 4,283,963,000 | 4,118,234,000 | 3,948,339,000 | 3,946,103,000 | 3,845,157,000 | 3,828,807,000 | 3,510,382,000 | 3,387,473,000 | 3,366,150,000 | 3,347,823,000 | 3,163,866,000 | 2,813,673,000 | 2,776,188,000 | 2,659,331,000 | 2,516,253,000 | 2,457,574,000 | 2,393,731,000 | 2,354,189,000 | 2,273,288,000 | 2,165,169,000 | 2,165,672,000 | 1,939,782,000 | 1,807,628,000 | 1,771,340,000 | 1,746,762,000 | 1,683,336,000 | 1,614,815,000 | 1,611,401,000 | 1,601,319,000 | 1,340,473,000 | 1,337,878,000 | 1,317,464,000 | 1,270,137,000 | 1,236,563,000 | 1,192,852,000 | 1,139,094,000 | 1,127,959,000 | 1,101,311,000 | 904,675,000 | 865,220,000 | 858,919,000 | 874,717,000 | 781,505,000 | 780,811,000 | 770,289,000 | 761,244,000 | 746,174,000 | 742,703,000 | 680,097,000 | 674,052,000 | 653,848,000 | 625,472,000 | 588,874,000 | 566,679,000 | 563,749,000 | 536,141,000 | 527,422,000 | 516,144,000 | 500,332,000 | 465,603,000 | |
intangible assets | 15,937,000 | 16,862,000 | 14,802,000 | 9,296,000 | 10,387,000 | 11,595,000 | 13,183,000 | 10,193,000 | 18,759,000 | 21,240,000 | 15,486,000 | 16,800,000 | 17,487,000 | 18,491,000 | 19,534,000 | 20,965,000 | 21,050,000 | 21,565,000 | 21,617,000 | 19,989,000 | 21,483,000 | 26,642,000 | 27,665,000 | 200,408,000 | 263,308,000 | 274,407,000 | 279,605,000 | 286,101,000 | 300,662,000 | 588,312,000 | 595,415,000 | 614,226,000 | 629,308,000 | 639,928,000 | 643,214,000 | 643,002,000 | 660,383,000 | 668,529,000 | 671,742,000 | 446,232,000 | 439,693,000 | 424,219,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
operating and finance lease right-of-use assets | 36,871,000 | 34,330,000 | 35,702,000 | 38,690,000 | 39,866,000 | 39,267,000 | 56,566,000 | 65,392,000 | 70,278,000 | 70,294,000 | 72,443,000 | 67,088,000 | 66,793,000 | 66,924,000 | 69,346,000 | 67,504,000 | 66,055,000 | 65,461,000 | 65,145,000 | 56,508,000 | 52,634,000 | 55,972,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets | 65,708,000 | 73,922,000 | 79,758,000 | 88,729,000 | 99,379,000 | 103,855,000 | 119,386,000 | 124,115,000 | 101,942,000 | 102,852,000 | 102,638,000 | 101,600,000 | 102,778,000 | 105,925,000 | 97,899,000 | 93,218,000 | 84,741,000 | 88,344,000 | 71,915,000 | 56,329,000 | 70,868,000 | 54,472,000 | 62,950,000 | 61,227,000 | 132,783,000 | 162,385,000 | 142,231,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 55,403,000 | 58,156,000 | 57,889,000 | 70,785,000 | 71,349,000 | 76,598,000 | 78,594,000 | 79,539,000 | 83,074,000 | 82,165,000 | 108,010,000 | 116,829,000 | 119,381,000 | 123,176,000 | 117,723,000 | 124,386,000 | 128,201,000 | 131,028,000 | 130,095,000 | 114,405,000 | 110,058,000 | 107,355,000 | 64,820,000 | 97,942,000 | 92,346,000 | 89,994,000 | 90,640,000 | 115,049,000 | 102,653,000 | 103,459,000 | 95,423,000 | 92,634,000 | 92,229,000 | 37,160,000 | 68,628,000 | 61,723,000 | 60,475,000 | 13,817,000 | 90,217,000 | 13,383,000 | 13,037,000 | 12,968,000 | 11,982,000 | 10,715,000 | 8,464,000 | 7,901,000 | 10,818,000 | 10,876,000 | 11,272,000 | 8,007,000 | 9,415,000 | 9,776,000 | 9,258,000 | 9,228,000 | 6,898,000 | 6,801,000 | 6,683,000 | 7,531,000 | 6,547,000 | 5,046,000 | 5,980,000 | 5,241,000 | 5,602,000 | 5,368,000 | 10,365,000 | 13,098,000 | 12,395,000 | 16,195,000 | 11,174,000 | 11,199,000 | 9,431,000 | 9,978,000 | 9,510,000 | 8,632,000 | 4,914,000 | 4,677,000 | 4,495,000 | 5,339,000 | 2,948,000 | 2,188,000 | 2,309,000 | 1,928,000 | 1,709,000 | 2,136,000 | 2,037,000 | 2,470,000 | 1,940,000 | 1,962,000 | 1,996,000 | 942,000 | 1,236,000 | 1,633,000 | 1,428,000 | 1,480,000 |
total assets | 2,070,295,000 | 2,246,696,000 | 2,199,405,000 | 2,102,100,000 | 1,993,479,000 | 2,152,700,000 | 2,076,873,000 | 1,995,351,000 | 2,168,165,000 | 2,219,810,000 | 2,326,339,000 | 2,305,510,000 | 2,320,051,000 | 2,347,887,000 | 2,331,957,000 | 2,369,616,000 | 2,340,976,000 | 2,722,546,000 | 2,646,104,000 | 2,555,130,000 | 2,483,744,000 | 3,347,948,000 | 3,424,826,000 | 3,387,212,000 | 4,319,662,000 | 4,145,901,000 | 4,290,661,000 | 5,638,811,000 | 5,706,257,000 | 5,934,911,000 | 5,838,724,000 | 5,859,638,000 | 5,883,074,000 | 5,867,278,000 | 5,680,523,000 | 5,407,396,000 | 5,424,885,000 | 5,339,400,000 | 5,343,864,000 | 4,771,414,000 | 4,636,287,000 | 4,547,214,000 | 4,546,495,000 | 4,275,139,000 | 3,646,314,000 | 3,608,795,000 | 3,478,217,000 | 3,174,500,000 | 3,099,144,000 | 3,049,430,000 | 2,979,865,000 | 2,889,390,000 | 2,792,656,000 | 2,750,337,000 | 2,532,969,000 | 2,346,966,000 | 2,325,037,000 | 2,272,648,000 | 2,179,816,000 | 2,072,727,000 | 2,065,800,000 | 2,037,646,000 | 1,800,999,000 | 1,759,694,000 | 1,740,314,000 | 1,689,350,000 | 1,652,174,000 | 1,583,445,000 | 1,521,913,000 | 1,496,874,000 | 1,435,025,000 | 1,226,757,000 | 1,207,177,000 | 1,302,802,000 | 1,237,951,000 | 1,188,971,000 | 1,118,368,000 | 1,135,170,000 | 1,044,647,000 | 991,059,000 | 963,017,000 | 900,403,000 | 884,232,000 | 851,161,000 | 820,374,000 | 772,758,000 | 752,346,000 | 722,532,000 | 717,594,000 | |||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 236,930,000 | 419,530,000 | 352,233,000 | 303,360,000 | 234,173,000 | 398,690,000 | 333,493,000 | 267,333,000 | 207,035,000 | 350,798,000 | 302,583,000 | 277,680,000 | 226,675,000 | 374,225,000 | 306,460,000 | 287,463,000 | 232,089,000 | 394,118,000 | 375,839,000 | 329,918,000 | 306,410,000 | 423,157,000 | 388,517,000 | 360,909,000 | 323,363,000 | 511,866,000 | 441,972,000 | 386,408,000 | 312,957,000 | 469,342,000 | 413,739,000 | 358,255,000 | 302,565,000 | 438,017,000 | 402,309,000 | 320,051,000 | 256,321,000 | 407,938,000 | 363,291,000 | 300,080,000 | 260,370,000 | 395,807,000 | 351,644,000 | 286,719,000 | 212,290,000 | 380,658,000 | 300,321,000 | 241,766,000 | 178,088,000 | 308,754,000 | 256,596,000 | 204,154,000 | 150,725,000 | 255,661,000 | 224,910,000 | 180,408,000 | 122,960,000 | 234,535,000 | 200,069,000 | 159,110,000 | 121,111,000 | 307,723,000 | 299,245,000 | 276,836,000 | 240,254,000 | 346,470,000 | 333,497,000 | 273,356,000 | 224,722,000 | 302,584,000 | 243,160,000 | 202,031,000 | 169,548,000 | 243,120,000 | 210,624,000 | 170,293,000 | 136,855,000 | 206,552,000 | 173,943,000 | 161,695,000 | 122,169,000 | 164,749,000 | 135,213,000 | 116,074,000 | 93,979,000 | 128,991,000 | 111,576,000 | 91,963,000 | 75,470,000 | 111,974,000 | 96,976,000 | 73,357,000 | 54,530,000 | 68,072,000 |
current portion of debt and finance lease liabilities | 192,421,000 | 26,806,000 | 25,339,000 | 23,685,000 | 22,128,000 | 20,545,000 | 19,276,000 | 17,730,000 | 16,409,000 | 14,913,000 | 14,929,000 | 14,919,000 | 14,914,000 | 14,898,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of operating lease liabilities | 11,885,000 | 11,591,000 | 12,226,000 | 12,049,000 | 12,174,000 | 12,704,000 | 16,992,000 | 18,764,000 | 21,034,000 | 21,076,000 | 21,814,000 | 21,567,000 | 21,058,000 | 21,589,000 | 22,654,000 | 20,620,000 | 20,885,000 | 19,684,000 | 19,168,000 | 18,848,000 | 18,179,000 | 18,933,000 | 18,695,000 | 21,598,000 | 22,340,000 | 23,317,000 | 23,469,000 | 24,494,000 | 24,726,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 1,402,000 | 984,000 | 2,749,000 | 1,949,000 | 2,577,000 | 2,171,000 | 3,319,000 | 6,329,000 | 2,804,000 | 2,159,000 | 11,118,000 | 6,152,000 | 21,571,000 | 16,271,000 | 7,661,000 | 6,410,000 | 14,349,000 | 11,074,000 | 26,000 | 6,505,000 | 4,763,000 | 1,656,000 | 44,971,000 | 30,598,000 | 21,667,000 | 52,098,000 | 53,293,000 | 92,007,000 | 44,379,000 | 3,057,000 | 47,936,000 | 18,957,000 | 30,121,000 | 15,055,000 | 40,510,000 | 21,081,000 | 41,136,000 | 13,047,000 | 44,702,000 | 25,150,000 | 28,610,000 | 20,938,000 | 44,005,000 | 17,946,000 | 17,299,000 | 8,522,000 | 40,075,000 | 12,576,000 | 19,879,000 | 16,706,000 | 49,787,000 | 19,623,000 | 14,840,000 | 15,502,000 | 28,283,000 | 12,999,000 | 11,839,000 | 8,338,000 | 18,339,000 | 15,405,000 | 15,999,000 | 33,962,000 | 14,283,000 | 22,632,000 | 19,144,000 | 41,662,000 | 19,192,000 | 4,997,000 | 3,853,000 | 4,669,000 | 14,280,000 | 2,898,000 | 3,994,000 | 1,157,000 | 11,130,000 | 2,044,000 | 8,305,000 | 1,444,000 | 3,226,000 | 2,027,000 | 8,385,000 | 6,052,000 | 6,927,000 | |||||||||||
total current liabilities | 442,638,000 | 458,911,000 | 392,547,000 | 341,043,000 | 271,052,000 | 434,110,000 | 373,080,000 | 310,156,000 | 247,282,000 | 388,946,000 | 350,444,000 | 320,318,000 | 284,218,000 | 426,983,000 | 351,694,000 | 329,415,000 | 269,727,000 | 427,366,000 | 397,564,000 | 351,105,000 | 326,958,000 | 444,335,000 | 488,364,000 | 383,933,000 | 346,400,000 | 541,818,000 | 500,790,000 | 441,046,000 | 415,183,000 | 500,193,000 | 435,941,000 | 411,213,000 | 356,989,000 | 531,425,000 | 475,994,000 | 350,148,000 | 328,613,000 | 448,949,000 | 413,033,000 | 332,104,000 | 312,744,000 | 428,771,000 | 404,572,000 | 311,810,000 | 267,427,000 | 416,273,000 | 329,280,000 | 262,807,000 | 222,195,000 | 326,792,000 | 273,994,000 | 212,773,000 | 190,895,000 | 268,338,000 | 244,881,000 | 197,209,000 | 172,868,000 | 254,301,000 | 215,069,000 | 174,802,000 | 149,681,000 | 320,847,000 | 311,242,000 | 285,352,000 | 258,819,000 | 346,704,000 | 349,154,000 | 289,625,000 | 258,998,000 | 317,125,000 | 266,041,000 | 221,379,000 | 211,669,000 | 264,887,000 | 216,078,000 | 174,535,000 | 141,929,000 | 221,315,000 | 174,394,000 | 165,370,000 | 126,992,000 | 166,788,000 | 147,254,000 | 118,764,000 | 102,907,000 | 115,416,000 | 92,580,000 | 78,149,000 | 121,045,000 | |||||
long-term debt and finance lease liabilities | 398,348,000 | 570,532,000 | 577,169,000 | 583,863,000 | 590,476,000 | 597,119,000 | 607,445,000 | 612,640,000 | 613,347,000 | 618,421,000 | 621,691,000 | 625,273,000 | 628,814,000 | 632,381,000 | 636,004,000 | 639,754,000 | 655,930,000 | 1,002,258,000 | 1,002,510,000 | 996,643,000 | 996,862,000 | 1,742,586,000 | 1,742,263,000 | 1,737,176,000 | 1,733,469,000 | 1,730,295,000 | 1,729,377,000 | 1,728,418,000 | 1,727,482,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term operating lease liabilities | 27,061,000 | 25,686,000 | 27,533,000 | 29,963,000 | 30,538,000 | 31,945,000 | 39,940,000 | 49,176,000 | 47,873,000 | 47,238,000 | 48,489,000 | 43,066,000 | 43,977,000 | 44,213,000 | 45,559,000 | 42,047,000 | 40,989,000 | 41,396,000 | 41,076,000 | 39,977,000 | 37,857,000 | 40,970,000 | 40,220,000 | 56,936,000 | 62,238,000 | 67,005,000 | 65,287,000 | 70,531,000 | 71,162,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term professional liabilities | 236,949,000 | 238,353,000 | 239,679,000 | 244,162,000 | 246,942,000 | 257,455,000 | 255,263,000 | 254,770,000 | 255,870,000 | 251,284,000 | 265,523,000 | 263,784,000 | 268,922,000 | 275,629,000 | 262,626,000 | 268,052,000 | 265,082,000 | 271,093,000 | 266,425,000 | 267,319,000 | 267,215,000 | 265,274,000 | 242,366,000 | 260,936,000 | 238,347,000 | 226,892,000 | 222,933,000 | 215,213,000 | 208,564,000 | 209,060,000 | 210,942,000 | 207,687,000 | 212,907,000 | 212,274,000 | 203,132,000 | 176,416,000 | 173,895,000 | 173,080,000 | 179,985,000 | 180,054,000 | 178,133,000 | 176,532,000 | 181,410,000 | 183,885,000 | 153,596,000 | 148,651,000 | 148,942,000 | 143,791,000 | 145,786,000 | 139,367,000 | 136,919,000 | 131,532,000 | 126,718,000 | 119,570,000 | 123,692,000 | 116,349,000 | 112,563,000 | 109,629,000 | 111,693,000 | 106,549,000 | 103,902,000 | |||||||||||||||||||||||||||||||||
deferred income tax liabilities | 57,002,000 | 57,024,000 | 38,285,000 | 36,019,000 | 34,424,000 | 34,246,000 | 35,618,000 | 30,627,000 | 34,105,000 | 34,308,000 | 41,018,000 | 37,767,000 | 32,703,000 | 33,638,000 | 39,904,000 | 43,080,000 | 39,301,000 | 41,409,000 | 50,742,000 | 48,428,000 | 61,746,000 | 61,746,000 | 63,630,000 | 68,681,000 | 61,975,000 | 57,995,000 | 61,207,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 29,721,000 | 30,336,000 | 33,526,000 | 33,297,000 | 30,859,000 | 32,887,000 | 33,035,000 | 31,521,000 | 33,492,000 | 30,552,000 | 31,189,000 | 31,927,000 | 37,646,000 | 39,411,000 | 42,503,000 | 48,338,000 | 43,871,000 | 42,332,000 | 42,110,000 | 42,534,000 | 26,123,000 | 45,320,000 | 42,977,000 | 52,980,000 | 21,337,000 | 22,900,000 | 21,907,000 | 22,447,000 | 21,581,000 | 32,254,000 | 40,941,000 | 36,199,000 | 56,529,000 | 57,905,000 | 42,281,000 | 45,740,000 | 47,450,000 | 45,174,000 | 46,495,000 | 58,253,000 | 55,978,000 | 52,289,000 | 57,220,000 | 64,416,000 | 61,467,000 | 58,963,000 | 54,507,000 | 59,129,000 | 58,432,000 | 60,985,000 | 63,316,000 | 57,344,000 | 54,976,000 | 56,951,000 | 55,857,000 | 58,461,000 | 59,065,000 | 54,544,000 | 51,646,000 | 51,108,000 | 51,022,000 | 48,723,000 | 50,105,000 | 51,528,000 | 52,469,000 | 42,885,000 | 43,520,000 | 35,001,000 | 28,664,000 | 27,882,000 | 34,341,000 | 30,016,000 | 27,537,000 | 37,919,000 | 38,214,000 | 38,496,000 | 45,365,000 | |||||||||||||||||
total liabilities | 1,191,719,000 | 1,380,842,000 | 1,308,739,000 | 1,268,347,000 | 1,204,291,000 | 1,387,762,000 | 1,344,381,000 | 1,288,890,000 | 1,311,969,000 | 1,370,749,000 | 1,358,354,000 | 1,363,135,000 | 1,410,280,000 | 1,456,255,000 | 1,473,290,000 | 1,524,186,000 | 1,463,900,000 | 1,825,854,000 | 1,800,427,000 | 1,746,006,000 | 1,716,761,000 | 2,600,231,000 | 2,619,820,000 | 2,560,642,000 | 2,832,266,000 | 2,646,905,000 | 2,811,301,000 | 2,913,784,000 | 2,926,445,000 | 2,847,027,000 | 2,823,419,000 | 2,672,716,000 | 2,739,586,000 | 2,800,824,000 | 2,763,949,000 | 2,569,148,000 | 2,662,415,000 | 2,578,633,000 | 2,676,527,000 | 2,213,361,000 | 2,175,687,000 | 2,109,368,000 | 2,212,754,000 | 2,054,844,000 | 1,532,252,000 | 1,343,229,000 | 973,105,000 | 769,723,000 | 792,064,000 | 706,442,000 | 745,771,000 | 696,245,000 | 686,900,000 | 714,969,000 | 583,860,000 | 476,853,000 | 527,224,000 | 541,632,000 | 517,596,000 | 482,509,000 | 560,049,000 | 590,192,000 | 427,678,000 | 459,371,000 | 502,193,000 | 499,252,000 | 535,341,000 | 526,910,000 | 516,041,000 | 531,736,000 | 515,892,000 | 352,204,000 | 279,259,000 | 343,750,000 | 295,974,000 | 250,589,000 | 223,520,000 | 269,369,000 | 219,048,000 | 207,899,000 | 212,291,000 | 208,612,000 | 186,521,000 | 199,813,000 | 219,286,000 | 142,672,000 | 121,218,000 | 105,454,000 | 145,216,000 | |||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock; .01 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value... | 821,000 | 830,000 | 858,000 | 869,000 | 858,000 | 859,000 | 859,000 | 858,000 | 840,000 | 840,000 | 839,000 | 838,000 | 836,000 | 829,000 | 830,000 | 841,000 | 872,000 | 864,000 | 864,000 | 863,000 | 862,000 | 856,000 | 855,000 | 855,000 | 852,000 | 842,000 | 842,000 | 841,000 | 864,000 | 878,000 | 893,000 | 934,000 | 944,000 | 937,000 | 936,000 | 935,000 | 929,000 | 937,000 | 936,000 | 935,000 | 929,000 | 937,000 | 940,000 | 940,000 | 934,000 | 960,000 | 1,003,000 | 1,002,000 | 995,000 | 1,012,000 | 502,000 | 506,000 | 502,000 | 500,000 | 498,000 | 497,000 | 492,000 | 489,000 | 489,000 | 487,000 | 481,000 | 479,000 | 476,000 | 476,000 | 471,000 | 470,000 | 465,000 | 463,000 | 457,000 | 456,000 | 456,000 | 456,000 | 471,000 | 484,000 | 489,000 | 237,000 | 225,000 | 284,000 | ||||||||||||||||
additional paid-in capital | 931,258,000 | 947,566,000 | 1,006,197,000 | 1,021,290,000 | 1,016,425,000 | 1,013,690,000 | 1,010,862,000 | 1,006,018,000 | 1,002,946,000 | 999,906,000 | 995,847,000 | 991,630,000 | 986,923,000 | 983,601,000 | 980,659,000 | 996,624,000 | 1,054,141,000 | 1,049,696,000 | 1,045,285,000 | 1,039,231,000 | 1,032,212,000 | 1,029,453,000 | 1,023,974,000 | 1,004,786,000 | 995,257,000 | 987,942,000 | 977,709,000 | 967,429,000 | 977,872,000 | 992,647,000 | 998,670,000 | 1,032,573,000 | 1,030,927,000 | 1,017,328,000 | 1,003,551,000 | 991,106,000 | 979,032,000 | 974,304,000 | 958,953,000 | 946,091,000 | 930,970,000 | 926,235,000 | 917,541,000 | 897,590,000 | 875,411,000 | 886,877,000 | 898,560,000 | 884,464,000 | 858,456,000 | 857,953,000 | 828,543,000 | 821,266,000 | 803,099,000 | 788,080,000 | 767,926,000 | 754,841,000 | 743,090,000 | 724,646,000 | 714,209,000 | 700,450,000 | 671,930,000 | 659,091,000 | 638,761,000 | 627,033,000 | 614,194,000 | 604,435,000 | 581,576,000 | 569,414,000 | 561,974,000 | 555,293,000 | 548,273,000 | 541,120,000 | 552,698,000 | 556,836,000 | 554,199,000 | 534,748,000 | 527,529,000 | 516,384,000 | 508,598,000 | 501,325,000 | 476,169,000 | 456,852,000 | 445,545,000 | 406,046,000 | 382,918,000 | 370,847,000 | 474,842,000 | 467,702,000 | 455,738,000 | 432,361,000 | 420,467,000 | 407,076,000 | 393,643,000 | 386,579,000 |
accumulated other comprehensive income | 77,000 | 610,000 | 446,000 | 137,000 | -3,735,000 | -4,100,000 | -2,585,000 | -1,351,000 | 1,317,000 | 2,223,000 | 2,513,000 | 2,397,000 | 3,530,000 | 1,990,000 | 38,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained deficit | -53,580,000 | -83,152,000 | -116,835,000 | -188,543,000 | -227,803,000 | -248,540,000 | -279,020,000 | -298,461,000 | -145,436,000 | -149,471,000 | -25,184,000 | -46,575,000 | -74,857,000 | -89,063,000 | -118,722,000 | -149,450,000 | -176,586,000 | -155,390,000 | -202,906,000 | -233,701,000 | -268,712,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 878,576,000 | 865,854,000 | 890,666,000 | 833,753,000 | 789,188,000 | 764,938,000 | 732,492,000 | 706,461,000 | 856,196,000 | 849,061,000 | 967,985,000 | 942,375,000 | 909,771,000 | 826,570,000 | 1,487,396,000 | 1,498,996,000 | 1,479,360,000 | 2,725,027,000 | 2,779,812,000 | 3,087,884,000 | 3,015,305,000 | 3,186,922,000 | 3,143,488,000 | 3,066,454,000 | 2,916,574,000 | 2,838,248,000 | 2,762,470,000 | 2,307,080,000 | 2,342,988,000 | 2,234,094,000 | 2,193,145,000 | 2,105,756,000 | 2,035,368,000 | 1,949,109,000 | 1,870,113,000 | 1,797,813,000 | 1,731,016,000 | 1,662,220,000 | 1,590,218,000 | 1,505,751,000 | 1,447,454,000 | 1,373,321,000 | 1,300,323,000 | 1,238,121,000 | 1,190,098,000 | 1,116,833,000 | 1,056,535,000 | 1,005,872,000 | 965,138,000 | 919,133,000 | 874,553,000 | 927,918,000 | 959,052,000 | 941,977,000 | 938,382,000 | 894,848,000 | 865,801,000 | 825,599,000 | 783,160,000 | 750,726,000 | 691,791,000 | 697,711,000 | 651,348,000 | 601,088,000 | 630,086,000 | 631,128,000 | 617,078,000 | 572,378,000 | ||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 2,070,295,000 | 2,199,405,000 | 2,102,100,000 | 1,993,479,000 | 3,387,212,000 | 4,319,662,000 | 4,145,901,000 | 4,290,661,000 | 5,638,811,000 | 5,706,257,000 | 5,934,911,000 | 5,838,724,000 | 5,859,638,000 | 5,883,074,000 | 5,867,278,000 | 5,680,523,000 | 5,407,396,000 | 5,424,885,000 | 3,099,144,000 | 3,049,430,000 | 2,979,865,000 | 2,889,390,000 | 2,792,656,000 | 2,750,337,000 | 2,532,969,000 | 2,346,966,000 | 2,325,037,000 | 2,272,648,000 | 2,179,816,000 | 2,072,727,000 | 2,065,800,000 | 2,037,646,000 | 1,800,999,000 | 1,759,694,000 | 1,740,314,000 | 1,689,350,000 | 1,652,174,000 | 1,583,445,000 | 1,521,913,000 | 1,496,874,000 | 1,435,025,000 | 1,226,757,000 | 1,207,177,000 | 1,302,802,000 | 1,237,951,000 | 1,188,971,000 | 1,118,368,000 | 1,135,170,000 | 1,044,647,000 | 991,059,000 | 963,017,000 | 900,403,000 | 884,232,000 | 851,161,000 | 820,374,000 | 772,758,000 | 752,346,000 | 722,532,000 | 717,594,000 | |||||||||||||||||||||||||||||||||||
liabilities & shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 2,246,696,000 | 2,152,700,000 | 2,076,873,000 | 1,995,351,000 | 2,168,165,000 | 2,219,810,000 | 2,326,339,000 | 2,305,510,000 | 2,320,051,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -292,000 | -1,071,000 | -209,000 | -1,954,000 | -2,154,000 | -2,214,000 | -3,517,000 | -3,518,000 | -3,131,000 | -194,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
line of credit | 80,000,000 | 41,000,000 | 114,000,000 | 4,000,000 | 95,000,000 | 153,500,000 | 149,000,000 | 368,500,000 | 209,800,000 | 351,500,000 | 392,000,000 | 739,500,000 | 1,264,000,000 | 1,149,500,000 | 1,224,000,000 | 1,110,500,000 | 919,000,000 | 860,500,000 | 985,000,000 | 783,500,000 | 864,000,000 | 513,000,000 | 514,000,000 | 343,500,000 | 1,165,500,000 | 1,097,000,000 | 698,500,000 | 368,000,000 | 287,500,000 | 178,500,000 | 248,000,000 | 27,000,000 | 123,500,000 | 153,800,000 | 184,000,000 | 144,000,000 | 48,000,000 | 83,500,000 | 29,000,000 | 50,000,000 | 66,000,000 | 176,500,000 | 146,500,000 | 58,000,000 | 129,000,000 | 50,000,000 | 85,500,000 | 152,000,000 | 181,000,000 | 139,500,000 | 171,000,000 | 57,500,000 | 41,000,000 | 45,200,000 | 82,000,000 | 54,000,000 | 14,500,000 | 17,000,000 | ||||||||||||||||||||||||||||||||||||
liabilities & equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total pediatrix medical group, inc. shareholders’ equity | 891,632,000 | 858,667,000 | 845,430,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 205,000 | 211,000 | 218,000 | 224,000 | 232,000 | 245,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 891,632,000 | 858,667,000 | 845,430,000 | 877,076,000 | 896,692,000 | 845,677,000 | 809,124,000 | 766,983,000 | 747,717,000 | 805,006,000 | 2,760,767,000 | 2,667,337,000 | 2,558,053,000 | 2,460,600,000 | 2,437,846,000 | 2,333,741,000 | 2,220,295,000 | 2,114,062,000 | 2,265,566,000 | 2,505,112,000 | 2,404,777,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 2,347,887,000 | 2,331,957,000 | 2,369,616,000 | 2,340,976,000 | 2,722,546,000 | 2,646,104,000 | 2,555,130,000 | 2,483,744,000 | 3,347,948,000 | 3,424,826,000 | 5,339,400,000 | 5,343,864,000 | 4,771,414,000 | 4,636,287,000 | 4,547,214,000 | 4,546,495,000 | 4,275,139,000 | 3,646,314,000 | 3,608,795,000 | 3,478,217,000 | 3,174,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and finance lease liabilities | 14,919,000 | 14,922,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of finance lease liabilities | 2,404,000 | 2,490,000 | 2,557,000 | 2,339,000 | 2,369,000 | 2,219,000 | 2,440,000 | 1,426,000 | 697,000 | 130,000 | 142,000 | 206,000 | 240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total mednax, inc. shareholders’ equity | 877,076,000 | 896,487,000 | 845,466,000 | 808,906,000 | 766,759,000 | 747,485,000 | 804,761,000 | 2,760,767,000 | 2,667,337,000 | 2,557,965,000 | 2,460,411,000 | 2,437,528,000 | 2,333,135,000 | 2,219,548,000 | 2,113,233,000 | 2,264,619,000 | 2,504,047,000 | 2,403,743,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 951,548,000 | 322,465,000 | 325,759,000 | 372,537,000 | 29,863,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 78,712,000 | 30,444,000 | 28,282,000 | 32,289,000 | 2,106,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained (deficit) earnings | -286,354,000 | -222,058,000 | -179,071,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 58,993,000 | 75,817,000 | 79,810,000 | 82,824,000 | 84,279,000 | 89,857,000 | 90,983,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 491,287,000 | 510,212,000 | 500,809,000 | 1,756,719,000 | 1,801,270,000 | 2,094,359,000 | 2,015,742,000 | 2,153,415,000 | 2,111,617,000 | 2,048,189,000 | 1,912,087,000 | 1,846,207,000 | 1,782,509,000 | 1,785,526,000 | 1,707,448,000 | 1,610,939,000 | 1,528,512,000 | 1,510,356,000 | 1,414,654,000 | 1,321,018,000 | 1,236,888,000 | 1,376,782,000 | 1,604,484,000 | 1,518,277,000 | 1,447,629,000 | 1,484,023,000 | 1,405,049,000 | 1,371,373,000 | 1,302,155,000 | 1,246,788,000 | 1,180,685,000 | 1,114,775,000 | 1,054,231,000 | 1,005,881,000 | 947,522,000 | 889,281,000 | 833,340,000 | 787,884,000 | 734,084,000 | 672,814,000 | 623,456,000 | 585,193,000 | 534,792,000 | 486,658,000 | 443,441,000 | 409,389,000 | 370,404,000 | 332,977,000 | 374,749,000 | 401,732,000 | 387,289,000 | 403,144,000 | 366,829,000 | 348,928,000 | 316,513,000 | 281,348,000 | 274,073,000 | 250,323,000 | 273,126,000 | 245,069,000 | 217,942,000 | 199,959,000 | 362,227,000 | 336,284,000 | 311,049,000 | 289,733,000 | 265,762,000 | 242,289,000 | 222,404,000 | 186,418,000 | ||||||||||||||||||||||||
restricted cash | 15,760,000 | 20,000,000 | 20,000,000 | 20,000,000 | 19,000,000 | 20,000,000 | 20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | 69,699,000 | 81,226,000 | 90,186,000 | 90,299,000 | 80,682,000 | 82,285,000 | 86,286,000 | 87,225,000 | 78,975,000 | 79,146,000 | 74,480,000 | 69,199,000 | 63,288,000 | 59,270,000 | 61,933,000 | 63,802,000 | 64,082,000 | 61,791,000 | 58,076,000 | 56,512,000 | 57,511,000 | 61,810,000 | 59,851,000 | 58,645,000 | 47,593,000 | 40,501,000 | 49,126,000 | 43,568,000 | 44,991,000 | 35,019,000 | 25,666,000 | 32,866,000 | 27,393,000 | 29,473,000 | 23,998,000 | 25,417,000 | 28,491,000 | 31,382,000 | 26,634,000 | 17,572,000 | 16,241,000 | 14,627,000 | 10,928,000 | 12,119,000 | 17,469,000 | 20,012,000 | 17,876,000 | 12,428,000 | 6,669,000 | 7,580,000 | 6,983,000 | 6,567,000 | 4,071,000 | 3,031,000 | ||||||||||||||||||||||||||||||||||||||||
liabilities & shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 84,629,000 | 90,473,000 | 131,240,000 | 129,637,000 | 126,505,000 | 147,893,000 | 147,797,000 | 245,392,000 | 250,713,000 | 234,461,000 | 227,802,000 | 267,833,000 | 220,472,000 | 197,995,000 | 75,460,000 | 54,562,000 | 47,157,000 | 45,961,000 | 37,193,000 | 36,434,000 | 36,959,000 | 71,480,000 | 63,496,000 | 60,914,000 | 77,631,000 | 69,034,000 | 68,363,000 | 69,264,000 | 86,541,000 | 70,314,000 | 68,556,000 | 65,988,000 | 63,644,000 | 60,579,000 | 72,995,000 | 71,784,000 | 76,550,000 | 72,434,000 | 78,358,000 | 76,474,000 | 77,450,000 | 70,384,000 | 48,521,000 | 44,358,000 | 48,080,000 | 53,390,000 | 47,202,000 | 37,683,000 | 41,967,000 | 30,569,000 | 15,910,000 | 22,361,000 | 22,939,000 | 24,400,000 | 23,327,000 | 17,750,000 | 20,491,000 | 20,166,000 | 14,294,000 | 16,117,000 | 15,451,000 | 19,354,000 | 15,024,000 | 6,577,000 | 744,000 | |||||||||||||||||||||||||||||
current portion of long-term debt and capital lease obligations | 253,000 | 535,000 | 860,000 | 1,131,000 | 1,401,000 | 29,306,000 | 27,040,000 | 24,356,000 | 22,054,000 | 19,621,000 | 16,969,000 | 11,864,000 | 11,883,000 | 11,792,000 | 12,044,000 | 10,435,000 | 10,465,000 | 158,000 | 178,000 | 226,000 | 234,000 | 252,000 | 270,000 | 314,000 | 258,000 | 249,000 | 204,000 | 459,000 | 469,000 | 457,000 | 389,000 | 405,000 | 483,000 | 451,000 | 777,000 | 829,000 | 882,000 | 911,000 | 646,000 | 623,000 | 619,000 | 614,000 | 617,000 | 652,000 | 686,000 | 595,000 | 625,000 | 483,000 | 531,000 | |||||||||||||||||||||||||||||||||||||||||||||
long-term debt and capital lease obligations | 1,234,780,000 | 741,958,000 | 741,612,000 | 741,268,000 | 740,923,000 | 878,150,000 | 885,631,000 | 892,996,000 | 900,128,000 | 905,181,000 | 909,478,000 | 916,837,000 | 919,320,000 | 185,001,000 | 187,857,000 | 188,226,000 | 190,855,000 | 84,000 | 117,000 | 150,000 | 209,000 | 262,000 | 314,000 | 360,000 | 356,000 | 376,000 | 374,000 | 171,000 | 455,000 | 442,000 | 138,000 | 170,000 | 377,000 | 490,000 | 328,000 | 350,000 | 622,000 | 666,000 | 607,000 | 623,000 | 693,000 | 755,000 | 1,316,000 | 1,394,000 | 1,178,000 | 2,042,000 | 2,382,000 | 1,955,000 | 1,948,000 | |||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 88,000 | 189,000 | 318,000 | 606,000 | 747,000 | 829,000 | 947,000 | 1,065,000 | 1,034,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term capital lease obligations | 349,000 | 103,000 | 102,000 | 92,000 | 99,000 | 97,000 | 95,000 | 101,000 | 92,000 | 95,000 | 121,000 | 143,000 | 160,000 | 190,000 | 287,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term capital lease obligations | 651,000 | 90,000 | 108,000 | 143,000 | 159,000 | 184,000 | 209,000 | 233,000 | 257,000 | 289,000 | 306,000 | 327,000 | 359,000 | 388,000 | 550,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of capital lease obligations | 125,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations | 56,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock; par value .01 per share; 1,000 shares authorized; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; par value .01 per share; 100,000 shares authorized; 48,872 and 48,861 shares issued and outstanding, respectively | 489,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; par value .01 per share; 100,000 shares authorized; 49,020 and 48,861 shares issued and outstanding, respectively | 490,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; par value .01 per share; 100,000 shares authorized; 48,965 and 48,861 shares issued and outstanding, respectively | 490,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | 13,405,000 | 12,219,000 | 11,560,000 | 11,546,000 | 10,372,000 | 9,787,000 | 8,795,000 | 8,770,000 | 8,059,000 | 6,965,000 | 6,579,000 | 6,197,000 | 5,564,000 | 5,118,000 | 4,749,000 | 3,935,000 | 3,135,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation | -15,621,000 | -21,199,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; par value .01 per share; 100,000 shares authorized; 48,788 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
47,458 shares issued and outstanding, respectively | 488,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; par value .01 per share; 100,000 shares authorized; 48,712 and 47,458 shares issued and outstanding, respectively | 487,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; par value .01 per share; 100,000 shares authorized; 48,408 and 47,458 shares issued and outstanding, respectively | 484,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; par value .01 per share; 50,000 shares authorized; 23,902 and 22,526 shares issued and outstanding, respectively | 239,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; par value .01 per share; 50,000 shares authorized; 23,267 and 22,526 shares issued and outstanding, respectively | 233,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; par value .01 per share; 50,000 shares authorized; 22,801 and 22,526 shares issued and outstanding, respectively | 228,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; par value .01 per share; 50,000 shares authorized; 29,519 and 28,425 shares issued, respectively | 295,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -207,278,000 | -173,151,000 | -150,000,000 | -150,000,000 | -150,000,000 | -124,767,000 | -99,980,000 | -49,998,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; par value .01 per share; 50,000 shares authorized; 29,338 and 28,425 shares issued, respectively | 293,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; par value .01 per share; 50,000 shares authorized; 29,053 and 28,425 shares issued, respectively | 291,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; par value .01 per share; 50,000 shares authorized; 28,067 and 27,005 shares issued, respectively | 281,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock; par value .01 per share; 1,000,000 shares authorized; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; par value .01 per share; 50,000,000 shares authorized; 27,582,831 and 27,004,938 shares issued, respectively | 276,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; par value .01 per share; 50,000,000 shares authorized; 27,066,125 and 27,004,938 shares issued, respectively | 271,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other assets | 469,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; par value .01 per share; 50,000,000 shares authorized; 26,769,821 and 24,961,103 shares issued, respectively | 268,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 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 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 29,572,000 | 33,683,000 | 71,708,000 | 39,260,000 | 20,737,000 | 30,480,000 | 19,441,000 | -153,025,000 | 4,035,000 | -124,287,000 | 21,391,000 | 28,282,000 | 14,206,000 | 29,659,000 | 30,728,000 | 27,136,000 | -21,188,000 | 47,516,000 | 30,795,000 | 35,011,000 | 17,642,000 | -18,712,000 | 9,331,000 | -1,255,916,000 | -8,245,000 | -242,872,000 | 60,214,000 | 65,575,000 | 79,412,000 | 63,428,000 | 136,103,000 | 65,880,000 | 63,698,000 | 54,691,000 | 78,079,000 | 96,421,000 | 82,325,000 | 67,771,000 | 92,414,000 | 90,640,000 | 84,048,000 | 68,589,000 | 88,280,000 | 86,238,000 | 79,025,000 | 63,660,000 | 78,974,000 | 76,958,000 | 69,218,000 | 55,367,000 | 66,103,000 | 65,910,000 | 60,544,000 | 48,350,000 | 58,359,000 | 58,241,000 | 55,941,000 | 45,456,000 | 53,800,000 | 61,270,000 | 49,358,000 | 38,263,000 | 50,401,000 | 48,134,000 | 43,217,000 | 34,052,000 | 38,985,000 | 37,396,000 | 37,014,000 | 55,806,000 | 41,267,000 | 39,558,000 | 36,315,000 | 25,582,000 | 51,298,000 | 16,282,000 | 33,135,000 | 23,750,000 | 15,870,000 | 28,057,000 | 27,127,000 | 17,983,000 | 25,785,000 | 25,943,000 | 25,235,000 | 21,316,000 | 23,971,000 | 23,473,000 | 19,885,000 | 16,999,000 | |||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 6,119,000 | 5,631,000 | 5,551,000 | 5,313,000 | 5,332,000 | 6,873,000 | 6,254,000 | 8,791,000 | 10,308,000 | 9,062,000 | 9,211,000 | 8,945,000 | 8,953,000 | 9,136,000 | 8,956,000 | 8,775,000 | 8,769,000 | 7,859,000 | 8,151,000 | 8,106,000 | 8,031,000 | 7,692,000 | -8,043,000 | 10,119,000 | 18,673,000 | 19,410,000 | 19,608,000 | 19,809,000 | 20,033,000 | 29,891,000 | 28,709,000 | 26,518,000 | 26,163,000 | 26,414,000 | 25,116,000 | 25,735,000 | 25,614,000 | 25,254,000 | 24,185,000 | 20,241,000 | 19,584,000 | 18,149,000 | 16,918,000 | 15,549,000 | 13,612,000 | 13,902,000 | 11,356,000 | 10,362,000 | 10,370,000 | 10,491,000 | 10,461,000 | 9,870,000 | 9,144,000 | 8,091,000 | 7,925,000 | 7,687,000 | 7,113,000 | 7,266,000 | 6,213,000 | 6,032,000 | 5,781,000 | 5,843,000 | 6,321,000 | 5,006,000 | 4,780,000 | 4,610,000 | 3,956,000 | 4,187,000 | 3,963,000 | 4,020,000 | 3,296,000 | 2,939,000 | 2,955,000 | 3,047,000 | 2,577,000 | 2,466,000 | 2,473,000 | 1,955,000 | 2,763,000 | 2,404,000 | 2,348,000 | 2,400,000 | 2,339,000 | 2,529,000 | 2,647,000 | 2,299,000 | 2,337,000 | 2,363,000 | |||||
amortization of premiums, discounts and issuance costs | 103,000 | 237,000 | 240,000 | 228,000 | 230,000 | 251,000 | 263,000 | 240,000 | 200,000 | 224,000 | 282,000 | 340,000 | 393,000 | 419,000 | 489,000 | 280,000 | 577,000 | 815,000 | 1,682,000 | 844,000 | 994,000 | 3,087,000 | 1,291,000 | 1,327,000 | 1,458,000 | 1,379,000 | 1,359,000 | 1,414,000 | 1,520,000 | 1,258,000 | 1,102,000 | 1,123,000 | 1,089,000 | 1,436,000 | 1,338,000 | 1,357,000 | 1,383,000 | 739,000 | 1,384,000 | 1,397,000 | 1,296,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 4,661,000 | 5,345,000 | 5,150,000 | 3,909,000 | 3,641,000 | 2,739,000 | 4,110,000 | 1,952,000 | 3,067,000 | 3,024,000 | 3,164,000 | 3,126,000 | 3,009,000 | 3,236,000 | 4,120,000 | 4,336,000 | 4,435,000 | 4,021,000 | 5,495,000 | 5,735,000 | 3,717,000 | 2,922,000 | 22,301,000 | 5,784,000 | 8,035,000 | 6,379,000 | 8,022,000 | 9,961,000 | 10,989,000 | 9,359,000 | 8,945,000 | 10,524,000 | 9,875,000 | 7,040,000 | 7,752,000 | 7,245,000 | 7,536,000 | 8,111,000 | 8,649,000 | 8,327,000 | 8,913,000 | 8,169,000 | 8,196,000 | 7,928,000 | 7,836,000 | 7,805,000 | 8,065,000 | 7,778,000 | 8,071,000 | 8,099,000 | 8,097,000 | 7,808,000 | 7,284,000 | 7,996,000 | 7,352,000 | 6,053,000 | 7,036,000 | 7,055,000 | 6,832,000 | 6,693,000 | 6,512,000 | 6,594,000 | 6,665,000 | 6,315,000 | 6,119,000 | 6,434,000 | 6,472,000 | 5,731,000 | 5,683,000 | 5,514,000 | 5,373,000 | 4,942,000 | 4,947,000 | 5,278,000 | 4,361,000 | 3,846,000 | 4,476,000 | 15,376,000 | -5,458,000 | ||||||||||||||
deferred income taxes | 8,342,000 | 24,547,000 | 11,135,000 | 12,106,000 | 4,398,000 | 13,750,000 | 9,148,000 | -25,714,000 | 686,000 | -7,350,000 | 2,213,000 | 6,368,000 | 2,008,000 | -14,069,000 | -6,808,000 | -4,283,000 | 2,389,000 | -1,048,000 | -13,158,000 | -1,017,000 | -16,016,000 | 6,078,000 | -25,598,000 | 22,230,000 | 33,582,000 | -22,311,000 | -143,736,000 | -5,845,000 | -5,108,000 | -7,221,000 | 4,283,000 | -21,256,000 | 45,000 | -76,804,000 | -1,723,000 | 16,270,000 | 2,184,000 | 1,873,000 | -1,805,000 | 15,486,000 | 2,595,000 | 11,624,000 | -14,665,000 | 15,512,000 | 2,023,000 | -7,851,000 | 2,918,000 | 7,879,000 | -387,000 | -3,420,000 | 3,130,000 | 20,582,000 | -4,372,000 | 4,613,000 | 6,407,000 | 21,460,000 | -11,136,000 | 2,509,000 | 1,367,000 | 2,924,000 | 1,263,000 | 18,143,000 | 816,000 | 7,231,000 | -1,815,000 | 9,211,000 | 1,229,000 | 3,927,000 | -6,920,000 | -20,415,000 | -3,213,000 | 4,986,000 | 4,993,000 | -5,477,000 | -7,417,000 | 5,648,000 | 230,000 | -2,454,000 | -2,106,000 | -210,000 | 3,034,000 | 833,000 | -4,093,000 | 4,202,000 | 609,000 | 616,000 | 363,000 | 6,188,000 | |||||
other | -670,000 | -1,176,000 | -1,885,000 | -743,000 | -758,000 | -966,000 | -328,000 | -413,000 | -1,265,000 | -1,560,000 | -707,000 | -509,000 | -391,000 | 2,523,000 | -802,000 | -972,000 | -605,000 | -711,000 | -434,000 | -567,000 | -638,000 | -168,000 | 2,062,000 | -209,000 | -1,883,000 | 1,458,000 | -14,219,000 | 10,383,000 | 2,767,000 | -7,873,000 | -882,000 | -932,000 | -1,216,000 | -1,303,000 | 927,000 | -651,000 | -2,756,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 4,864,000 | 1,457,000 | 7,870,000 | 3,770,000 | 17,461,000 | 9,657,000 | 1,569,000 | 9,002,000 | -9,936,000 | 4,181,000 | -6,805,000 | 7,555,000 | 21,345,000 | -5,042,000 | 15,449,000 | 4,202,000 | -20,152,000 | -30,704,000 | -16,022,000 | -14,372,000 | -11,633,000 | 7,931,000 | -14,290,000 | 18,392,000 | 25,904,000 | -4,170,000 | 9,491,000 | 18,448,000 | -15,915,000 | -17,771,000 | 5,171,000 | 14,612,000 | -38,610,000 | 16,888,000 | -27,446,000 | 7,283,000 | 11,078,000 | -9,188,000 | -8,584,000 | 4,861,000 | -21,089,000 | -37,768,000 | -15,498,000 | 6,558,000 | -8,683,000 | -7,022,000 | -7,983,000 | -11,721,000 | -30,292,000 | -12,583,000 | -3,040,000 | -5,954,000 | -15,754,000 | 2,441,000 | -9,587,000 | -4,203,000 | -6,329,000 | -23,328,000 | -13,028,000 | -5,862,000 | -6,775,000 | -6,673,000 | 4,261,000 | -4,998,000 | -9,541,000 | -421,000 | -588,000 | 1,793,000 | -2,833,000 | -10,985,000 | -2,805,000 | -4,571,000 | 1,432,000 | -4,551,000 | -9,979,000 | -5,063,000 | -2,200,000 | -11,834,000 | 22,000 | 1,998,000 | -4,034,000 | -1,851,000 | -4,024,000 | -441,000 | 2,451,000 | -8,055,000 | -2,406,000 | -3,726,000 | |||||
prepaid expenses and other current assets | 34,000 | -2,136,000 | -988,000 | 1,329,000 | -1,125,000 | -2,448,000 | 2,242,000 | -53,000 | 3,756,000 | -3,776,000 | 2,149,000 | 6,611,000 | -4,470,000 | -6,781,000 | 5,665,000 | 832,000 | 16,212,000 | 15,139,000 | -14,409,000 | -6,999,000 | 47,799,000 | -46,240,000 | 14,565,000 | -21,382,000 | 5,101,000 | -2,378,000 | -8,425,000 | -3,985,000 | 4,790,000 | -121,000 | -4,173,000 | -2,139,000 | 961,000 | -3,039,000 | 913,000 | -3,808,000 | 3,142,000 | 338,000 | 1,584,000 | 571,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 4,744,000 | 4,826,000 | 7,371,000 | 4,952,000 | 4,649,000 | 3,159,000 | 13,614,000 | 11,055,000 | 5,900,000 | 9,508,000 | 8,291,000 | 4,100,000 | 952,000 | 6,036,000 | 4,190,000 | 6,107,000 | 863,000 | 387,000 | 11,271,000 | -1,769,000 | -90,000 | 6,213,000 | 2,143,000 | -5,629,000 | 11,189,000 | 7,461,000 | 16,492,000 | 4,456,000 | 9,580,000 | 1,559,000 | -517,000 | -244,000 | 9,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | -181,467,000 | 67,165,000 | 51,118,000 | 69,734,000 | -159,685,000 | 85,294,000 | 48,763,000 | 58,546,000 | -141,463,000 | 44,197,000 | 41,197,000 | 52,810,000 | -150,125,000 | 76,859,000 | 14,547,000 | 68,285,000 | -159,271,000 | 26,642,000 | 49,137,000 | 52,484,000 | -106,937,000 | 84,341,000 | 50,176,000 | 111,843,000 | -198,452,000 | 79,682,000 | 81,584,000 | 75,454,000 | -132,559,000 | 53,525,000 | 62,307,000 | 35,866,000 | -136,308,000 | 34,349,000 | 78,064,000 | 64,005,000 | -151,867,000 | 44,245,000 | 59,208,000 | 43,520,000 | -135,356,000 | 44,860,000 | 66,793,000 | 50,095,000 | -169,622,000 | 78,612,000 | 51,776,000 | 67,021,000 | -131,370,000 | 52,582,000 | 50,066,000 | 54,315,000 | -107,724,000 | 31,652,000 | 43,034,000 | 56,629,000 | -114,362,000 | 34,662,000 | 38,988,000 | 37,548,000 | -89,718,000 | 8,407,000 | 25,059,000 | 37,847,000 | -108,316,000 | 26,354,000 | 43,908,000 | 47,081,000 | -77,862,000 | 67,174,000 | 32,629,000 | 32,483,000 | -73,346,000 | 39,733,000 | 32,783,000 | 33,438,000 | -60,764,000 | 24,711,000 | 20,146,000 | 28,656,000 | -42,580,000 | 29,536,000 | 19,887,000 | 21,347,000 | -35,012,000 | 20,777,000 | 15,992,000 | -37,554,000 | |||||
income taxes payable | 871,000 | 4,614,000 | 2,015,000 | 2,748,000 | -4,208,000 | 8,718,000 | 3,017,000 | 6,874,000 | -17,327,000 | 5,299,000 | -32,883,000 | 1,718,000 | 3,105,000 | -43,315,000 | 14,373,000 | 8,930,000 | -30,277,000 | -1,124,000 | -38,785,000 | 47,628,000 | 41,322,000 | -44,879,000 | 28,979,000 | -11,164,000 | 15,066,000 | -25,565,000 | 19,429,000 | -20,055,000 | 28,089,000 | -31,687,000 | 19,552,000 | 1,496,000 | 2,493,000 | -23,067,000 | 26,076,000 | 906,000 | 8,790,000 | -31,553,000 | 27,629,000 | -7,185,000 | 3,154,000 | -33,635,000 | 30,323,000 | 4,966,000 | -683,000 | -12,755,000 | 15,176,000 | 1,148,000 | 3,495,000 | -10,018,000 | 24,081,000 | -20,336,000 | -274,000 | -17,953,000 | 19,679,000 | -8,354,000 | 3,534,000 | -22,498,000 | 22,616,000 | 14,267,000 | 2,052,000 | -771,000 | -9,454,000 | -10,072,000 | 21,732,000 | -265,000 | 2,837,000 | -4,497,000 | 13,788,000 | 53,000 | 10,463,000 | 2,887,000 | |||||||||||||||||||||
long-term professional liabilities | -1,112,000 | -1,252,000 | 760,000 | -576,000 | -7,590,000 | 4,064,000 | 5,200,000 | 3,957,000 | 4,082,000 | -1,000 | 0 | -1,540,000 | 2,378,000 | -1,760,000 | 10,128,000 | -5,452,000 | 2,684,000 | 966,000 | 1,272,000 | 201,000 | -916,000 | -11,367,000 | 12,772,000 | -4,038,000 | 6,969,000 | 9,023,000 | 4,295,000 | -2,978,000 | -496,000 | -1,882,000 | 3,255,000 | -5,220,000 | -643,000 | 9,677,000 | 7,785,000 | 2,521,000 | -1,505,000 | -6,905,000 | -69,000 | 1,921,000 | 1,601,000 | -4,878,000 | -2,475,000 | 344,000 | 4,945,000 | -291,000 | 5,151,000 | -1,995,000 | 6,419,000 | 2,448,000 | 5,387,000 | 4,814,000 | 7,148,000 | -4,122,000 | 7,343,000 | 3,786,000 | 2,934,000 | -2,064,000 | 5,144,000 | 2,647,000 | 4,116,000 | ||||||||||||||||||||||||||||||||
other liabilities | -5,563,000 | -13,450,000 | -3,305,000 | -3,166,000 | -6,149,000 | -652,000 | -10,402,000 | -6,619,000 | -5,011,000 | -12,008,000 | -6,144,000 | -6,155,000 | -4,201,000 | -9,690,000 | -9,442,000 | -1,744,000 | 877,000 | -2,701,000 | -9,404,000 | 14,207,000 | -24,620,000 | -4,639,000 | -18,731,000 | 34,800,000 | -7,912,000 | -2,607,000 | -10,275,000 | -3,612,000 | -11,993,000 | -1,867,000 | -1,030,000 | -2,346,000 | 949,000 | -1,519,000 | -1,498,000 | 123,000 | 2,159,000 | 738,000 | -10,610,000 | 2,138,000 | 329,000 | -1,471,000 | -6,411,000 | 1,364,000 | 3,864,000 | -219,000 | 239,000 | 1,269,000 | 1,203,000 | -500,000 | -681,000 | 1,019,000 | 1,373,000 | -2,230,000 | 175,000 | 910,000 | 1,556,000 | -1,097,000 | 499,000 | 1,343,000 | 1,214,000 | -169,000 | -2,857,000 | 1,267,000 | 1,608,000 | -1,268,000 | 189,000 | 1,560,000 | 915,000 | -4,121,000 | 5,886,000 | 2,215,000 | -9,205,000 | 1,297,000 | -954,000 | -6,378,000 | 7,936,000 | ||||||||||||||||
net cash from operating activities – continuing operations | -129,502,000 | 114,604,000 | 138,115,000 | 138,131,000 | -116,111,000 | 134,805,000 | 95,725,000 | 109,344,000 | -122,624,000 | 73,003,000 | 81,116,000 | 92,606,000 | -100,644,000 | 102,293,000 | 88,353,000 | 81,597,000 | -89,931,000 | 75,042,000 | 67,202,000 | 70,442,000 | -98,926,000 | 82,243,000 | 51,752,000 | 166,324,000 | -146,431,000 | 115,330,000 | -60,408,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities - discontinued operations | -345,000 | -830,000 | -964,000 | -1,352,000 | -3,887,000 | -2,393,000 | -2,602,000 | -1,178,000 | -3,552,000 | -273,000 | -5,023,000 | 810,000 | -7,551,000 | -6,100,000 | -16,855,000 | 16,738,000 | 257,000 | 4,322,000 | 3,591,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | -129,847,000 | 114,102,000 | 137,285,000 | 137,167,000 | -117,463,000 | 133,010,000 | 91,838,000 | 106,951,000 | -125,226,000 | 69,250,000 | 79,938,000 | 89,054,000 | -100,917,000 | 98,686,000 | 83,330,000 | 82,407,000 | -97,482,000 | 44,236,000 | 61,102,000 | 53,587,000 | -82,188,000 | -11,866,000 | 169,935,000 | 192,982,000 | -146,431,000 | 127,621,000 | 156,181,000 | 119,652,000 | -56,817,000 | 127,594,000 | 140,727,000 | 135,238,000 | -113,634,000 | 195,635,000 | 199,930,000 | 137,576,000 | -21,763,000 | 130,948,000 | 196,126,000 | 149,743,000 | -33,039,000 | 104,136,000 | 172,116,000 | 146,133,000 | -53,684,000 | 178,807,000 | 159,413,000 | 134,243,000 | -49,822,000 | 138,619,000 | 157,931,000 | 127,235,000 | -18,387,000 | 105,957,000 | 134,702,000 | 117,149,000 | -32,116,000 | 90,098,000 | 100,079,000 | 95,303,000 | -14,461,000 | 85,079,000 | 105,392,000 | 91,693,000 | -41,606,000 | 72,918,000 | 106,731,000 | 83,750,000 | -22,025,000 | 68,278,000 | 83,131,000 | 57,295,000 | -27,313,000 | 89,410,000 | 62,826,000 | 67,062,000 | -30,776,000 | 62,679,000 | 56,648,000 | 47,825,000 | 60,716,000 | 53,221,000 | 656,000 | 47,060,000 | 41,150,000 | -7,874,000 | |||||||
capital expenditures | -6,247,000 | -5,287,000 | -5,338,000 | -4,515,000 | -3,318,000 | -3,440,000 | -6,290,000 | -6,962,000 | -5,330,000 | -9,044,000 | -9,154,000 | -8,131,000 | -6,999,000 | -9,058,000 | -6,947,000 | -6,558,000 | -7,145,000 | -3,168,000 | -10,545,000 | -9,484,000 | -9,052,000 | -6,979,000 | 1,517,000 | -9,613,000 | -13,713,000 | -6,872,000 | -8,529,000 | -10,659,000 | -5,821,000 | -10,733,000 | -11,861,000 | -13,848,000 | -12,426,000 | -17,333,000 | -10,067,000 | -10,179,000 | -11,730,000 | -10,844,000 | -9,249,000 | -8,728,000 | -10,443,000 | -7,165,000 | -7,239,000 | -7,281,000 | -5,388,000 | -6,656,000 | -3,652,000 | -3,183,000 | -4,570,000 | -2,970,000 | -3,339,000 | -5,008,000 | -4,337,000 | -4,548,000 | -3,126,000 | -3,901,000 | -2,920,000 | -2,710,000 | -5,203,000 | -3,169,000 | -20,250,000 | -2,059,000 | -2,834,000 | -3,158,000 | -4,062,000 | 0 | -2,803,000 | -3,574,000 | -4,484,000 | -2,729,000 | -4,764,000 | -3,275,000 | -4,912,000 | -3,642,000 | -1,522,000 | 0 | -1,469,000 | -7,302,000 | 2,439,000 | -2,313,000 | -1,411,000 | -2,630,000 | -1,531,000 | -1,421,000 | -1,407,000 | -2,399,000 | |||||||
free cash flows | -136,094,000 | 108,815,000 | 131,947,000 | 132,652,000 | -120,781,000 | 129,570,000 | 85,548,000 | 99,989,000 | -130,556,000 | 60,206,000 | 70,784,000 | 80,923,000 | -107,916,000 | 89,628,000 | 76,383,000 | 75,849,000 | -104,627,000 | 41,068,000 | 50,557,000 | 44,103,000 | -91,240,000 | -18,845,000 | 171,452,000 | 183,369,000 | -160,144,000 | 120,749,000 | 147,652,000 | 108,993,000 | -62,638,000 | 116,861,000 | 128,866,000 | 121,390,000 | -126,060,000 | 178,302,000 | 189,863,000 | 127,397,000 | -33,493,000 | 120,104,000 | 186,877,000 | 141,015,000 | -43,482,000 | 96,971,000 | 164,877,000 | 138,852,000 | -59,072,000 | 172,151,000 | 155,761,000 | 131,060,000 | -54,392,000 | 135,649,000 | 154,592,000 | 122,227,000 | -22,724,000 | 101,409,000 | 131,576,000 | 113,248,000 | -35,036,000 | 87,388,000 | 94,876,000 | 92,134,000 | -34,711,000 | 83,020,000 | 102,558,000 | 88,535,000 | -45,668,000 | 72,918,000 | 103,928,000 | 80,176,000 | -26,509,000 | 65,549,000 | 78,367,000 | 54,020,000 | -32,225,000 | 85,768,000 | 61,304,000 | 67,062,000 | -32,245,000 | 55,377,000 | 59,087,000 | 45,512,000 | 59,305,000 | 50,591,000 | -875,000 | 45,639,000 | 39,743,000 | -10,273,000 | |||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition payments, net of cash acquired | -7,000,000 | -4,000,000 | 0 | 0 | 0 | -8,167,000 | -5,000,000 | 0 | 0 | -1,667,000 | 0 | 0 | -2,500,000 | -25,667,000 | -10,380,000 | -12,343,000 | -1,250,000 | -5,957,000 | 0 | -2,150,000 | 0 | -75,000 | -80,775,000 | -19,750,000 | -7,200,000 | -4,250,000 | -87,456,000 | -1,460,000 | -3,600,000 | -21,975,000 | -176,612,000 | -241,338,000 | -2,801,000 | -110,945,000 | -37,441,000 | -529,146,000 | -136,175,000 | -59,540,000 | -12,599,000 | -236,839,000 | -531,741,000 | -37,724,000 | -133,323,000 | -210,574,000 | -66,122,000 | -69,375,000 | -44,500,000 | -76,601,000 | -115,649,000 | -1,295,000 | -238,644,000 | -137,493,000 | -36,774,000 | -28,095,000 | -74,957,000 | -68,395,000 | -1,450,000 | -10,083,000 | -274,460,000 | -5,601,000 | -18,350,000 | -40,185,000 | -47,950,000 | -41,148,000 | -50,720,000 | -11,503,000 | -41,099,000 | -6,555,000 | -17,008,000 | -89,441,000 | -694,000 | -11,958,000 | -6,118,000 | -19,055,000 | -3,401,000 | -63,264,000 | -6,217,000 | -19,869,000 | -28,931,000 | -36,920,000 | -23,166,000 | -2,977,000 | -30,029,000 | -8,681,000 | -11,934,000 | -17,112,000 | |||||||
purchases of investments | -7,008,000 | -6,367,000 | -1,955,000 | -13,768,000 | -7,761,000 | -10,144,000 | -14,487,000 | -23,019,000 | -16,896,000 | -5,416,000 | -8,716,000 | -8,212,000 | -9,549,000 | -2,408,000 | -1,955,000 | -11,711,000 | -1,272,000 | -3,621,000 | -3,076,000 | -3,217,000 | -5,138,000 | -25,755,000 | -3,755,000 | -11,293,000 | -21,042,000 | -21,194,000 | 0 | 0 | -1,845,000 | -14,039,000 | -2,982,000 | -9,417,000 | -2,919,000 | -12,405,000 | -10,108,000 | -12,189,000 | -20,388,000 | -18,291,000 | -13,598,000 | -9,434,000 | -7,229,000 | -3,719,000 | -7,280,000 | -9,878,000 | -5,822,000 | -3,904,000 | -1,936,000 | -3,920,000 | -2,928,000 | -12,018,000 | -12,021,000 | -6,986,000 | -8,537,000 | -5,576,000 | -16,487,000 | -18,117,000 | -322,000 | -7,600,000 | -5,056,000 | -16,227,000 | -2,848,000 | -2,347,000 | -13,538,000 | -5,434,000 | |||||||||||||||||||||||||||||
proceeds from maturities or sales of investments | 7,750,000 | 5,250,000 | 3,044,000 | 11,080,000 | 7,300,000 | 7,170,000 | 14,080,000 | 17,089,000 | 14,155,000 | 6,345,000 | 3,750,000 | 5,945,000 | 6,865,000 | 1,000,000 | 1,850,000 | 6,327,000 | 7,712,000 | 1,001,000 | 4,750,000 | 3,312,000 | 7,433,000 | 2,567,000 | 12,730,000 | 8,275,000 | 9,860,000 | 24,865,000 | 18,060,000 | 3,380,000 | 4,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -6,247,000 | -5,287,000 | -5,338,000 | -4,515,000 | -3,318,000 | -3,440,000 | -6,290,000 | -6,962,000 | -5,330,000 | -9,044,000 | -9,154,000 | -8,131,000 | -6,999,000 | -9,058,000 | -6,947,000 | -6,558,000 | -7,145,000 | -3,168,000 | -10,545,000 | -9,484,000 | -9,052,000 | -6,979,000 | 1,517,000 | -9,613,000 | -13,713,000 | -6,872,000 | -8,529,000 | -10,659,000 | -5,821,000 | -10,733,000 | -11,861,000 | -13,848,000 | -12,426,000 | -17,333,000 | -10,067,000 | -10,179,000 | -11,730,000 | -10,844,000 | -9,249,000 | -8,728,000 | -10,443,000 | -7,165,000 | -7,239,000 | -7,281,000 | -5,388,000 | -6,656,000 | -3,652,000 | -3,183,000 | -4,570,000 | -2,970,000 | -3,339,000 | -5,008,000 | -4,337,000 | -4,548,000 | -3,126,000 | -3,901,000 | -2,920,000 | -2,710,000 | -5,203,000 | -3,169,000 | -20,250,000 | -2,059,000 | -2,834,000 | -3,158,000 | -4,062,000 | -1,469,000 | -1,562,000 | ||||||||||||||||||||||||||
net cash from investing activities | -11,979,000 | -10,282,000 | 6,604,000 | -7,154,000 | -7,464,000 | -1,938,000 | -4,338,000 | -12,892,000 | -16,238,000 | -12,424,000 | -14,004,000 | -10,398,000 | -11,350,000 | -11,241,000 | -6,088,000 | -13,352,000 | -26,273,000 | -15,584,000 | -41,214,000 | 14,089,000 | -10,364,000 | 840,611,000 | -3,441,000 | -1,439,000 | -20,220,000 | -27,219,000 | -18,612,000 | -8,691,000 | -94,989,000 | -8,806,000 | -16,798,000 | -22,176,000 | -189,136,000 | -247,656,000 | -12,361,000 | -127,460,000 | -49,308,000 | -543,364,000 | -152,401,000 | -76,144,000 | -24,614,000 | -244,332,000 | -535,488,000 | -43,566,000 | -141,024,000 | -217,654,000 | -70,712,000 | -74,214,000 | -44,708,000 | -79,810,000 | -123,337,000 | -15,635,000 | -251,103,000 | -134,442,000 | -45,612,000 | -29,391,000 | -84,569,000 | -79,185,000 | 6,264,000 | -33,083,000 | -277,600,000 | -17,162,000 | -23,356,000 | -43,494,000 | -47,366,000 | -35,764,000 | -198,887,000 | -44,657,000 | 56,410,000 | -7,066,000 | -107,647,000 | -5,368,000 | 29,289,000 | -59,691,000 | -23,242,000 | -6,655,000 | -66,360,000 | -8,595,000 | -24,799,000 | -31,636,000 | -39,822,000 | -4,398,000 | -30,336,000 | -11,080,000 | |||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on term loan | -6,250,000 | -4,687,000 | -4,688,000 | -4,687,000 | -4,688,000 | -3,125,000 | -3,125,000 | -3,125,000 | -3,125,000 | -3,125,000 | -3,125,000 | -3,125,000 | -3,125,000 | -3,125,000 | -3,125,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on finance lease obligations | -478,000 | -654,000 | -502,000 | -505,000 | -339,000 | -843,000 | -654,000 | -701,000 | -690,000 | -513,000 | -701,000 | -701,000 | -703,000 | -740,000 | -914,000 | -515,000 | -747,000 | -1,013,000 | -690,000 | -434,000 | -672,000 | -728,000 | -247,000 | -183,000 | -3,000 | -51,000 | -85,000 | -56,000 | -42,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 544,000 | 646,000 | 700,000 | 1,176,000 | 662,000 | 732,000 | 897,000 | 1,149,000 | 860,000 | 1,036,000 | 1,187,000 | 1,594,000 | 1,095,000 | 1,176,000 | 1,382,000 | 1,664,000 | 1,174,000 | 1,242,000 | 3,033,000 | 1,536,000 | 1,042,000 | 1,312,000 | 1,321,000 | 2,544,000 | 1,832,000 | 2,101,000 | 2,606,000 | 3,675,000 | 2,876,000 | 3,006,000 | 3,863,000 | 5,658,000 | 3,731,000 | 4,592,000 | 4,694,000 | 6,913,000 | 7,077,000 | 6,423,000 | 4,144,000 | 7,058,000 | 4,397,000 | 3,406,000 | 5,766,000 | 6,360,000 | 4,596,000 | 18,736,000 | 5,752,000 | 10,990,000 | 7,398,000 | 13,340,000 | 5,182,000 | 4,982,000 | 5,193,000 | 9,983,000 | 5,024,000 | 4,541,000 | 9,262,000 | 3,054,000 | 5,207,000 | 16,966,000 | 6,135,000 | 12,961,000 | 1,560,000 | 4,818,000 | 3,193,000 | 10,760,000 | 3,966,000 | 2,291,000 | 942,000 | 1,417,000 | 1,680,000 | 3,003,000 | 5,582,000 | 2,481,000 | 19,657,000 | 2,053,000 | 3,197,000 | -4,245,000 | 8,604,000 | 3,205,000 | 22,356,000 | 17,258,000 | 8,874,000 | 16,819,000 | 8,472,000 | 6,430,000 | 3,946,000 | 7,855,000 | 15,463,000 | 7,509,000 | 9,210,000 | 10,282,000 | 935,000 |
repurchases of common stock | -21,451,000 | -64,038,000 | -20,867,000 | -209,000 | -1,569,000 | -643,000 | -162,000 | -11,000 | -887,000 | 0 | -133,000 | -11,000 | -775,000 | -1,470,000 | -21,477,000 | -64,398,000 | -1,166,000 | 0 | -2,474,000 | -251,000 | -1,994,000 | 2,000 | -5,452,000 | -501,000 | -2,542,000 | -355,000 | -416,000 | -65,527,000 | -78,982,000 | 0 | -250,000,000 | 0 | 0 | -2,078,000 | -68,114,000 | 0 | 0 | -3,182,000 | -58,646,000 | 0 | -1,450,000 | 0 | -233,601,000 | -360,670,000 | -1,063,000 | -9,707,000 | -116,989,000 | 0 | 0 | 0 | -99,997,000 | -100,000,000 | -32,607,000 | ||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -27,635,000 | -68,638,000 | -28,562,000 | -4,259,000 | -6,035,000 | -4,963,000 | -3,071,000 | -82,655,000 | 76,204,000 | -4,747,000 | -50,604,000 | -78,931,000 | 108,567,000 | -86,289,000 | -82,662,000 | -62,146,000 | -256,457,000 | 825,000 | -131,000 | 851,000 | -761,661,000 | 586,000 | -4,133,000 | -366,650,000 | 366,039,000 | -143,150,000 | -107,085,000 | 66,664,000 | 116,549,000 | 25,298,000 | 55,706,000 | -126,631,000 | 135,364,000 | -78,747,000 | 348,151,000 | -941,000 | 113,102,000 | -88,865,000 | 67,809,000 | 404,458,000 | 99,541,000 | -61,677,000 | 112,350,000 | -65,593,000 | 112,674,000 | -25,160,000 | 47,167,000 | 100,302,000 | 53,718,000 | -81,779,000 | 65,299,000 | 36,342,000 | 157,385,000 | -52,984,000 | -66,135,000 | 82,536,000 | -19,914,000 | -61,198,000 | -27,385,000 | 42,414,000 | 3,280,000 | 3,524,000 | -53,292,000 | -38,120,000 | 70,843,000 | -32,816,000 | -36,753,000 | -20,051,000 | 36,235,000 | -31,474,000 | -15,409,000 | 15,372,000 | |||||||||||||||||||||
net decrease in cash and cash equivalents | -169,461,000 | 125,754,000 | -130,962,000 | 11,404,000 | -65,260,000 | -275,000 | -3,700,000 | -5,420,000 | 6,909,000 | -380,212,000 | -14,188,000 | -3,595,000 | -2,883,000 | -19,261,000 | 8,915,000 | -11,202,000 | -6,685,000 | 1,534,000 | -2,931,000 | -4,595,000 | -3,582,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 375,241,000 | 0 | 0 | 229,940,000 | 0 | 0 | 73,258,000 | 0 | 0 | 9,824,000 | 0 | 0 | 387,391,000 | 0 | 0 | 1,123,843,000 | 0 | -4,897,000 | 112,767,000 | 0 | 0 | 55,698,000 | 0 | 0 | 51,572,000 | 0 | 0 | 47,928,000 | 0 | 0 | 31,137,000 | 0 | 0 | 21,280,000 | 0 | 0 | 18,596,000 | 0 | 0 | 26,251,000 | 0 | 0 | 26,503,000 | 0 | 0 | 14,346,000 | 0 | 0 | 102,843,000 | 0 | 0 | 69,595,000 | -4,181,000 | 0 | 11,192,000 | 0 | 0 | 7,011,000 | 0 | 0 | 27,896,000 | 0 | 0 | 73,195,000 | |||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 205,780,000 | 115,327,000 | 125,754,000 | 98,978,000 | 84,429,000 | 11,404,000 | 7,998,000 | 15,330,000 | -275,000 | 6,124,000 | -5,420,000 | 6,909,000 | 7,179,000 | 19,757,000 | 68,527,000 | 269,630,000 | 162,361,000 | 7,980,000 | -1,416,000 | 41,839,000 | 913,000 | -3,599,000 | 55,491,000 | -4,407,000 | 15,103,000 | 50,219,000 | 54,109,000 | -2,062,000 | 19,775,000 | 3,079,000 | -21,262,000 | 34,425,000 | 53,978,000 | -10,242,000 | 22,388,000 | 11,785,000 | 8,915,000 | 15,049,000 | 35,246,000 | 2,202,000 | 23,939,000 | 2,265,000 | -2,743,000 | 21,343,000 | -2,097,000 | -25,255,000 | 39,488,000 | -86,099,000 | 64,974,000 | 71,632,000 | 24,338,000 | 4,507,000 | -836,000 | 1,534,000 | 4,080,000 | 11,188,000 | -4,595,000 | 24,314,000 | -1,144,000 | -2,074,000 | 13,628,000 | ||||||||||||||||||||||||||||||||
impairment losses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on investments in divested businesses | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes (payable) receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net used in operating activities – discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from investment in divested business | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on credit agreement | 0 | 49,000,000 | 205,000,000 | 216,000,000 | 226,500,000 | 248,500,000 | 0 | 0 | 12,500,000 | 515,000,000 | 21,500,000 | 327,300,000 | 380,000,000 | 518,500,000 | 359,000,000 | 543,000,000 | 315,500,000 | 506,000,000 | 1,590,000,000 | 435,000,000 | 284,500,000 | 536,500,000 | 279,000,000 | 759,000,000 | 352,000,000 | 550,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on credit agreement | 0 | -90,000,000 | -278,000,000 | -106,000,000 | -222,000,000 | -99,500,000 | 0 | 0 | -381,000,000 | -146,500,000 | -231,300,000 | -469,000,000 | -420,500,000 | -866,000,000 | -883,500,000 | -428,500,000 | -390,000,000 | -392,500,000 | -1,563,500,000 | -381,500,000 | -414,000,000 | -340,000,000 | -362,000,000 | -410,500,000 | -355,500,000 | -382,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of contingent consideration liabilities | 0 | 0 | 0 | -189,000 | 0 | -102,000 | -406,000 | -346,000 | -376,000 | -42,000 | -407,000 | -621,000 | 0 | -65,000 | -176,000 | -275,000 | -255,000 | -44,000 | -302,000 | -234,000 | -472,000 | -29,000 | -394,000 | -253,000 | -758,000 | -34,000 | -220,000 | -84,000 | -988,000 | -2,779,000 | -2,861,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 35,182,000 | 126,109,000 | 52,079,000 | 29,477,000 | 19,757,000 | 68,527,000 | -854,213,000 | 829,331,000 | 199,388,000 | 1,156,000 | 31,797,000 | 7,980,000 | -1,416,000 | -13,859,000 | 2,893,000 | 913,000 | -3,599,000 | 3,919,000 | -9,343,000 | -4,407,000 | 15,103,000 | 2,291,000 | -23,894,000 | -11,362,000 | 14,895,000 | 13,145,000 | -44,844,000 | 3,792,000 | -17,153,000 | -35,136,000 | 35,246,000 | 2,202,000 | -2,564,000 | 5,638,000 | 2,265,000 | -2,743,000 | 6,997,000 | -25,255,000 | -63,333,000 | 52,386,000 | -86,099,000 | 64,974,000 | 2,037,000 | 6,414,000 | -23,896,000 | 17,486,000 | -1,144,000 | -2,074,000 | -59,567,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment financed through finance leases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment included in accounts payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of businesses | 59,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration liability | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on line of credit | 0 | 65,000,000 | 170,500,000 | 450,000,000 | 262,500,000 | 371,500,000 | 79,500,000 | 267,000,000 | 269,500,000 | 295,500,000 | 116,000,000 | 155,500,000 | 113,000,000 | 133,000,000 | 125,000,000 | 147,500,000 | 92,500,000 | 147,500,000 | 324,500,000 | 21,500,000 | 108,500,000 | 229,500,000 | 141,000,000 | 70,500,000 | 76,000,000 | 186,000,000 | 110,000,000 | 263,100,000 | 60,700,000 | 16,000,000 | -72,000,000 | 72,000,000 | 82,000,000 | 41,000,000 | 28,000,000 | -2,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on line of credit | 0 | -145,000,000 | -90,500,000 | -341,000,000 | -332,000,000 | -150,500,000 | -176,000,000 | -297,300,000 | -299,700,000 | -255,500,000 | -20,000,000 | -107,500,000 | -196,500,000 | -78,500,000 | -146,000,000 | -163,500,000 | -203,000,000 | -117,500,000 | -178,000,000 | -79,500,000 | -179,500,000 | -150,500,000 | -176,500,000 | -137,000,000 | -105,000,000 | -144,500,000 | -141,500,000 | -149,600,000 | -3,200,000 | -16,000,000 | 126,000,000 | -126,000,000 | -45,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | 0 | 0 | 0 | 57,016,000 | 0 | 0 | 0 | 14,532,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of senior notes, including call premium | 0 | 0 | 0 | -1,046,880,000 | 0 | 0 | 0 | -759,848,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior notes and term loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for credit facility amendment and financing costs | 0 | 0 | -10,000 | -500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 26,109,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets impairments | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets impairments | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of building | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of building | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
strategic investments | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities – continuing operations | -11,241,000 | -6,088,000 | -13,352,000 | -26,273,000 | -15,584,000 | -41,214,000 | 14,089,000 | -12,714,000 | 8,946,000 | -16,905,000 | -20,220,000 | -14,479,000 | -5,271,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities – discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities – continuing operations | -86,289,000 | -82,662,000 | -62,146,000 | -256,457,000 | -761,661,000 | 586,000 | -2,885,000 | -366,650,000 | 366,039,000 | -107,085,000 | 66,664,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities – discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | -5,659,000 | 247,000 | -7,234,000 | 1,052,000 | -4,478,000 | -12,290,000 | 68,783,000 | 33,126,000 | 682,397,000 | 2,602,000 | 23,652,000 | -4,330,000 | 43,761,000 | 284,525,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from senior notes and term loan | 0 | 0 | 650,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for financing costs | -227,000 | -470,000 | -7,924,000 | 0 | 0 | -814,000 | -8,380,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | -29,470,000 | 17,216,000 | 14,106,000 | 11,774,000 | -9,664,000 | -18,501,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration liabilities | -600,000 | -5,300,000 | -410,000 | 0 | -4,493,000 | -410,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities – discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution from noncontrolling interests | 0 | 0 | 0 | 0 | 894,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid (refunded) for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities - discontinued operations | 0 | 0 | 2,350,000 | -3,093,000 | -4,133,000 | -3,420,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on revolving credit line | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on revolving credit line | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities - discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior notes | 0 | 0 | 0 | 500,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for credit facility amendment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution from noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from from financing activities – continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided from financing activities – continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of businesses, net of cash sold | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided by investing activities – continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by (used in) investing activities – discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -41,044,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable / receivable | 20,920,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities—discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business, net of cash sold | 604,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities—discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities—discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by (used in) investing activities—discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase (decrease) in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business | 4,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cash and cash equivalents of discontinued operations at end of period | 2,836,000 | -189,000 | -11,425,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents of continuing operations at end of period | 312,155,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used in) investing activities – continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used in) investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided by financing activities – continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cash and cash equivalents of discontinued operations at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
value of common stock issued for acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities - continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of controlling interest in assets | 0 | 0 | 0 | 22,764,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities - continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities - continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 0 | 0 | 56,745,000 | 0 | 0 | 80,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash of continuing operations at end of period | -6,234,000 | 46,476,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of investments | 3,200,000 | 4,515,000 | 2,495,000 | 3,500,000 | 4,895,000 | 13,225,000 | 3,420,000 | 3,870,000 | 9,085,000 | 7,220,000 | 12,890,000 | 12,130,000 | 4,050,000 | 13,163,000 | 12,530,000 | 6,390,000 | 5,200,000 | 6,475,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on capital lease obligations | -343,000 | -377,000 | -321,000 | -315,000 | -645,000 | -624,000 | -421,000 | -577,000 | -529,000 | -674,000 | -391,000 | -536,000 | -1,108,000 | -608,000 | -296,000 | -159,000 | -75,000 | -42,000 | -17,000 | -25,000 | -23,000 | -23,000 | -23,000 | -30,000 | -15,000 | -35,000 | -43,000 | -43,000 | -50,000 | -59,000 | -259,000 | -95,000 | -70,000 | -90,000 | -85,000 | -64,000 | -52,000 | -310,000 | -47,000 | -70,000 | -65,000 | -113,000 | -91,000 | -38,000 | -51,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from exercises of stock options and vesting of restricted stock | 319,000 | 1,076,000 | 2,414,000 | 2,059,000 | 729,000 | 1,716,000 | 1,990,000 | 145,000 | 1,743,000 | 4,841,000 | 302,000 | 790,000 | 115,000 | 1,728,000 | 410,000 | 95,000 | 85,000 | 1,653,000 | 2,298,000 | 248,000 | 6,505,000 | 1,275,000 | 612,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided from financing activities | -30,321,000 | -135,516,000 | -79,016,000 | -37,893,000 | -92,430,000 | -29,958,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment financed through capital leases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | -3,595,000 | -2,883,000 | 60,939,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long term assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from exercises of stock options and vesting of restricted and deferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 1,775,000 | -1,068,000 | -2,357,000 | 1,164,000 | -5,341,000 | 3,121,000 | 3,154,000 | 705,000 | 457,000 | 1,048,000 | 291,000 | 341,000 | -533,000 | -3,187,000 | 266,000 | -87,000 | 399,000 | 214,000 | 561,000 | -21,000 | -89,000 | 1,300,000 | 222,000 | 2,499,000 | -2,514,000 | -185,000 | -414,000 | -488,000 | -2,108,000 | -327,000 | 539,000 | 227,000 | 992,000 | -4,000 | 224,000 | 146,000 | -100,000 | 383,000 | -584,000 | 274,000 | -83,000 | -1,372,000 | 180,000 | 370,000 | -18,000 | -853,000 | 100,000 | -69,000 | 74,000 | -64,000 | 81,000 | ||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from vesting of restricted stock and exercises of stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in fair value of contingent consideration liabilities | 180,000 | 98,000 | 220,000 | 274,000 | 29,000 | 245,000 | -550,000 | 289,000 | 89,000 | -966,000 | 114,000 | 346,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of unconsolidated affiliate | -806,000 | -796,000 | -789,000 | -794,000 | -777,000 | -784,000 | -745,000 | -821,000 | -905,000 | -725,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution of earnings from unconsolidated affiliate | 0 | 0 | 0 | 0 | 2,062,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
value of common stock issued for an acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from vesting of restricted stock and exercises from stock options | 70,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | -3,498,000 | 1,273,000 | -425,000 | -1,800,000 | -4,679,000 | 1,999,000 | 4,674,000 | -113,000 | -1,575,000 | -1,480,000 | 1,123,000 | 1,340,000 | -3,614,000 | 1,363,000 | -2,033,000 | 2,529,000 | -2,895,000 | 2,155,000 | 1,593,000 | -5,067,000 | 291,000 | -250,000 | 250,000 | 279,000 | -175,000 | 3,528,000 | 41,000 | 4,032,000 | -6,332,000 | 1,071,000 | -2,232,000 | 1,039,000 | -2,345,000 | 486,000 | -4,551,000 | -538,000 | -1,855,000 | 1,852,000 | -326,000 | -1,910,000 | 76,000 | 885,000 | -745,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on credit facility | 275,000,000 | 432,000,000 | 780,000,000 | 634,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on credit facility | -1,099,500,000 | -366,000,000 | -384,000,000 | -306,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales or maturities of investments | 9,180,000 | 10,763,000 | 3,265,000 | 6,235,000 | 6,450,000 | 4,415,000 | 3,635,000 | 2,015,000 | 7,200,000 | 4,850,000 | 3,975,000 | 7,500,000 | 1,000,000 | 3,100,000 | 7,949,000 | 6,500,000 | 3,714,000 | 6,570,000 | 46,345,000 | 72,960,000 | 63,015,000 | 56,254,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from vesting of restricted and deferred stock and exercises of stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for credit facility financing costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from exercises of stock options | 1,343,000 | 7,881,000 | 1,935,000 | 57,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for amendment of line of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of contingent consideration liabilities | 610,000 | 464,000 | 242,000 | 232,000 | 246,000 | 252,000 | 265,000 | 266,000 | 273,000 | 279,000 | 265,000 | 250,000 | 268,000 | 274,000 | 175,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from exercises of stock options and vesting of restricted stock and deferred stock | 2,562,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit related to resolution of income tax matters | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operating unit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of discontinued operating unit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for syndication of line of credit | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt and capital lease obligations | -61,000 | -53,000 | -81,000 | -67,000 | -285,000 | -346,000 | -325,000 | -74,000 | -66,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash held by discontinued operating unit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | 0 | 1,906,000 | -38,143,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investments | -5,707,000 | -10,014,000 | -3,880,000 | -5,615,000 | -11,922,000 | -3,997,000 | -4,693,000 | -32,761,000 | -89,644,000 | -63,208,000 | -3,665,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment | -2,803,000 | -3,574,000 | -4,484,000 | -2,729,000 | -4,764,000 | -3,275,000 | -4,912,000 | -3,642,000 | -1,522,000 | -7,302,000 | 2,439,000 | -2,313,000 | -1,411,000 | -2,630,000 | -1,531,000 | -1,830,000 | -1,421,000 | -1,407,000 | -2,399,000 | -1,531,000 | -11,403,000 | -1,024,000 | -1,316,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | 0 | 0 | 66,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on syndication of line of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit related to stock option exercises and restricted stock vestings | 609,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash held by discontinued operating unit at beginning of period | 0 | 0 | 50,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash held by discontinued operating unit on sale date | 0 | 0 | -72,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided from investing activities | -59,108,000 | -13,392,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction of excess tax benefit related to stock option exercises and restricted stock vestings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition payments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recognition of tax benefits from uncertain tax positions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash held by discontinued operating unit at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recognition of tax benefit from uncertain tax position | 0 | 0 | -1,181,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used in) financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of investments | 3,900,000 | 3,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to refinance line of credit | 0 | 0 | -172,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit of stock option exercises and restricted stock vesting | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at the end of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of short-term investments | -4,575,000 | -3,871,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of short-term investments | 4,500,000 | 2,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash (used in) provided from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity-based compensation expense | 5,017,000 | 5,476,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided from operating activities | -11,168,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit of stock option exercises and restricted stock vestings | 7,812,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to amend line of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payments) borrowings on line of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash financing activity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued for convertible notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | -34,127,000 | 0 | -25,233,000 | -24,787,000 | -49,982,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows provided from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows provided from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable/receivable | 6,151,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt, capital lease obligations and note payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
physician group acquisition payments | -2,660,000 |