7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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 
      
    		                                                 
      assets
    		                                                 
      cash and cash equivalents
    		43,380,000 83,725,000 71,327,000 85,850,000 86,956,000 125,146,000 61,856,000 371,110,000 453,261,000 89,793,000 91,493,000 94,623,000 176,630,000 86,143,000 179,503,000 86,161,000 184,421,000 129,141,000 132,584,000 109,013,000 120,416,000 99,304,000 241,734,000 111,570,000 125,244,000 141,055,000 137,512,000 110,584,000 142,422,000 152,386,000 149,410,000 163,014,000 132,120,000 156,735,000 236,218,000 218,892,000 156,012,000 248,817,000 238,384,000 157,410,000 109,835,000 146,522,000 155,636,000 129,616,000 94,522,000 131,786,000 152,040,000 158,059,000 75,351,000 
      accounts receivable
    		87,460,000 99,092,000 91,661,000 117,248,000 98,749,000 126,694,000 121,159,000 122,300,000 102,122,000 115,295,000 115,289,000 120,917,000 105,226,000 114,129,000 125,632,000 137,902,000 139,111,000 141,447,000 188,519,000 166,438,000 131,783,000 135,063,000 139,902,000 166,907,000 157,830,000 189,298,000 206,595,000 197,366,000 182,254,000 185,874,000 174,092,000 171,354,000 173,869,000 159,745,000 162,178,000 181,083,000 144,464,000 144,424,000 128,981,000 125,052,000 116,142,000 99,120,000 101,165,000 86,787,000 81,027,000 67,577,000 72,311,000 68,688,000 61,968,000 
      contract assets
    		330,699,000 318,337,000 329,975,000 328,907,000 341,016,000 335,831,000 334,256,000 331,727,000 311,557,000 299,219,000 290,824,000 284,126,000 277,571,000 260,061,000 255,693,000 289,136,000 272,049,000 267,283,000 259,331,000 239,139,000 245,099,000 215,660,000 234,467,000 214,904,000 214,277,000 205,509,000 197,016,000 208,254,000 202,961,000                     
      prepaid expenses and other current assets
    		70,473,000 84,649,000 83,462,000 76,402,000 76,022,000 80,546,000 79,633,000 92,354,000 65,566,000 60,387,000 59,091,000 57,878,000 55,655,000 65,581,000 64,897,000 66,499,000 68,125,000 68,049,000 83,527,000 93,402,000 77,450,000 97,338,000 87,746,000 28,718,000 26,989,000 23,765,000 28,593,000 27,259,000 29,675,000 23,325,000 24,374,000 24,021,000 29,787,000 35,164,000 41,702,000 45,674,000 45,007,000 19,646,000 24,970,000 28,083,000 31,483,000 22,353,000 32,039,000 34,358,000 44,596,000 31,175,000 22,974,000 27,232,000 34,576,000 
      total current assets
    		532,012,000 585,803,000 576,425,000 608,407,000 707,636,000 748,016,000 674,699,000 990,257,000 1,002,374,000 641,626,000 651,128,000 673,965,000 738,963,000 645,566,000 756,000,000 728,113,000 832,725,000 782,296,000 889,192,000 786,338,000 718,053,000 618,362,000 752,371,000 574,812,000 576,684,000 614,044,000 634,957,000 614,215,000 626,202,000 428,618,000 405,597,000 420,837,000 393,867,000 408,812,000 494,256,000 513,950,000 384,030,000 462,890,000 453,257,000 386,758,000 363,466,000 553,169,000 525,217,000 509,637,000 426,613,000 422,056,000 395,005,000 358,078,000 250,903,000 
      property and equipment
    		200,211,000 201,481,000 202,536,000 203,082,000 203,957,000 205,711,000 206,363,000 218,050,000 210,519,000 212,308,000 206,687,000 207,045,000 208,862,000 213,379,000 222,583,000 225,470,000 226,349,000 224,271,000 223,689,000 220,569,000 214,166,000 206,728,000 203,512,000 199,970,000 202,564,000 205,108,000 212,306,000 211,859,000 211,248,000 206,693,000 198,853,000 190,815,000 186,179,000 187,365,000 182,093,000 180,408,000 175,221,000 174,080,000 165,736,000 163,044,000 153,509,000 147,625,000 152,972,000 145,430,000 139,277,000 134,551,000 128,523,000 124,096,000 119,538,000 
      intangible assets
    		237,694,000 250,770,000 240,569,000 250,085,000 259,622,000 269,259,000 279,053,000 404,830,000 417,342,000 430,030,000 442,718,000 452,845,000 346,120,000 356,572,000 373,752,000 374,904,000 385,753,000 396,642,000 407,531,000 395,581,000 404,218,000 417,422,000 420,104,000 249,386,000 249,203,000 270,722,000 303,966,000 318,199,000 308,477,000 322,115,000 335,948,000 349,847,000 364,064,000 377,962,000 393,075,000 411,343,000 175,588,000 158,217,000 167,212,000 175,952,000 181,119,000 38,669,000 41,209,000 43,761,000 45,966,000 10,855,000 9,870,000 10,672,000 9,262,000 
      goodwill
    		899,071,000 897,894,000 869,034,000 869,034,000 995,852,000 995,852,000 995,852,000 1,012,355,000 1,012,355,000 1,012,355,000 1,069,073,000 1,069,300,000 999,913,000 999,913,000 999,913,000 999,913,000 999,913,000 999,913,000 999,777,000 942,263,000 942,870,000 941,965,000 929,615,000 906,928,000 880,709,000 880,709,000 943,970,000 943,281,000 906,545,000 906,545,000 906,545,000 906,545,000 906,545,000 906,545,000 865,445,000 862,939,000 577,812,000 537,962,000 537,902,000 537,905,000 531,263,000 215,645,000 213,849,000 214,506,000 214,625,000 94,451,000 90,285,000 90,285,000 84,626,000 
      deferred income tax assets
    		758,170,000 762,859,000 770,067,000 783,017,000 748,048,000 776,202,000 805,741,000 808,562,000 797,064,000 653,629,000 722,949,000 723,073,000 722,876,000 725,032,000 744,899,000 761,934,000 763,125,000 781,824,000 821,439,000 825,668,000 827,676,000 430,025,000 436,047,000 428,174,000 433,512,000 422,014,000 413,511,000 389,632,000 301,267,000 305,624,000 306,738,000 305,549,000 506,166,000 482,484,000 479,241,000 462,658,000 422,410,000 422,849,000 423,766,000 408,512,000 7,101,000         
      deferred compensation plan assets
    		31,198,000 35,069,000 40,119,000 46,796,000 47,380,000 54,422,000 52,754,000 48,792,000 44,029,000 50,346,000 47,699,000 44,609,000 41,636,000 47,436,000 53,914,000 57,172,000 54,572,000 59,581,000 55,952,000 55,035,000 50,499,000 49,175,000 42,780,000 47,588,000 45,347,000 45,466,000 43,696,000 39,752,000 43,343,000 44,577,000 43,267,000 42,779,000 40,906,000 41,518,000 39,875,000 38,306,000 40,142,000 39,965,000 38,791,000 38,428,000 35,018,000 37,483,000        
      investments in unconsolidated affiliates
    		259,261,000 262,621,000 270,754,000 270,240,000 230,395,000 228,562,000 228,511,000 229,434,000 230,080,000 231,826,000 230,300,000 217,110,000 215,436,000 215,545,000 209,205,000 192,398,000 186,282,000 153,224,000 153,747,000 148,245,000 139,263,000 133,335,000 120,642,000 116,200,000 107,810,000 99,636,000 98,642,000 98,089,000 96,743,000 94,053,000 93,448,000 98,388,000 97,131,000 92,879,000 98,878,000 98,795,000              
      operating lease right-of-use assets
    		41,807,000 5,072,000 6,737,000 15,365,000 17,845,000 20,635,000 21,700,000 24,439,000 26,871,000 29,252,000 31,658,000 34,488,000 36,897,000 39,530,000 41,764,000 44,122,000 46,432,000 48,199,000 50,556,000 52,890,000 55,316,000 57,823,000 59,901,000                           
      other assets
    		91,947,000 95,505,000 95,551,000 96,349,000 102,863,000 102,790,000 99,057,000 95,809,000 108,938,000 110,115,000 110,305,000 116,959,000 109,038,000 114,154,000 113,429,000 67,436,000 71,769,000 76,948,000 80,082,000 84,210,000 89,522,000 93,680,000 98,097,000 34,719,000 38,334,000 31,868,000 33,125,000 29,824,000 22,727,000 3,991,000 4,241,000 5,403,000 9,484,000 10,271,000 13,398,000 14,344,000 18,755,000 29,290,000 28,856,000 25,418,000 31,779,000 17,137,000 46,778,000 45,351,000 43,925,000 44,008,000 39,166,000 38,763,000 28,410,000 
      total assets
    		3,051,371,000 3,097,074,000 3,071,792,000 3,142,375,000 3,313,598,000 3,401,449,000 3,363,730,000 3,832,528,000 3,849,572,000 3,371,487,000 3,512,517,000 3,539,394,000 3,419,741,000 3,357,127,000 3,515,459,000 3,451,462,000 3,566,920,000 3,522,898,000 3,681,965,000 3,510,799,000 3,441,583,000 2,948,515,000 3,063,069,000 2,616,162,000 2,594,584,000 2,569,567,000 2,684,173,000 2,644,851,000 2,516,552,000 2,312,216,000 2,294,637,000 2,320,163,000 2,504,342,000 2,507,836,000 2,566,261,000 2,582,743,000 1,889,664,000 1,855,383,000 1,854,976,000 1,787,980,000 1,692,276,000 1,530,191,000 1,488,533,000 1,432,370,000 1,282,945,000 1,246,656,000 1,199,871,000 1,095,634,000 521,840,000 
      liabilities and stockholders' equity
    		                                                 
      accounts payable
    		24,078,000 19,619,000 19,650,000 21,880,000 24,655,000 60,361,000 67,341,000 54,252,000 48,545,000 54,375,000 53,486,000 61,422,000 59,803,000 44,631,000 53,720,000 70,510,000 89,533,000 85,413,000 100,348,000 94,523,000 68,213,000 54,841,000 62,304,000 53,265,000 57,376,000 54,540,000 68,708,000 66,855,000 53,452,000 60,130,000 43,708,000 49,626,000 47,449,000 42,815,000 30,974,000 70,163,000 43,933,000 46,003,000 26,365,000 25,829,000 36,315,000 37,634,000 30,514,000 29,019,000 25,993,000 28,007,000 23,813,000 24,062,000 16,899,000 
      accrued expenses
    		51,844,000 59,151,000 65,974,000 50,428,000 47,408,000 65,567,000 69,492,000 50,946,000 46,193,000 47,113,000 63,372,000 49,351,000 39,342,000 40,968,000 58,129,000 53,728,000 42,540,000 48,144,000 64,255,000 53,176,000 46,560,000 53,500,000 67,289,000 82,493,000 87,025,000 82,476,000 108,042,000 99,480,000 87,366,000 64,257,000 69,094,000 46,090,000 56,891,000 55,857,000 78,988,000 60,036,000 63,447,000 56,774,000 68,308,000 48,163,000 39,784,000 41,261,000 40,930,000 32,877,000 27,799,000 25,536,000 37,061,000 32,496,000 25,486,000 
      revenue share obligations
    		349,059,000 347,306,000 330,594,000 333,345,000 318,910,000 292,792,000 291,762,000 279,855,000 265,832,000 262,288,000 258,112,000 255,369,000 247,830,000 245,395,000 240,152,000 230,109,000 223,748,000 226,883,000 216,054,000 203,763,000 170,345,000 145,777,000 149,976,000 146,243,000 141,146,000 137,359,000 132,602,000 130,163,000 119,578,000 78,999,000 75,341,000 74,651,000 69,535,000 72,078,000 70,396,000 69,183,000 62,356,000 63,603,000 62,630,000 60,798,000 58,008,000 59,259,000 56,076,000 55,580,000 51,962,000 56,531,000 54,605,000 49,182,000 5,085,000 
      accrued compensation and benefits
    		49,421,000 99,019,000 79,278,000 53,347,000 45,072,000 101,366,000 77,780,000 53,798,000 45,807,000 60,591,000 59,088,000 56,591,000 54,968,000 93,638,000 79,621,000 62,815,000 47,957,000 100,713,000 80,234,000 59,120,000 50,076,000 73,262,000 56,208,000 39,910,000 34,856,000 70,799,000 54,771,000 41,071,000 33,146,000 64,112,000 52,857,000 41,725,000 37,259,000 53,506,000 51,701,000 42,090,000 28,968,000 60,425,000 43,236,000 34,153,000 25,861,000 51,066,000 45,235,000 35,531,000 26,833,000 46,713,000 36,851,000 30,054,000 22,374,000 
      deferred revenue
    		19,786,000 22,548,000 23,029,000 20,552,000 17,901,000 19,642,000 20,502,000 20,692,000 20,730,000 24,311,000 27,880,000 26,964,000 28,286,000 30,463,000 33,755,000 33,367,000 33,211,000 34,058,000 35,933,000 32,491,000 33,607,000 35,446,000 38,042,000 32,539,000 34,392,000 35,623,000 34,154,000 33,874,000 34,259,000 39,785,000 44,534,000 45,699,000 41,102,000 44,443,000 49,723,000 52,156,000 49,813,000 54,498,000 52,820,000 48,872,000 43,197,000 39,824,000 32,274,000 30,442,000 23,932,000 15,694,000 19,581,000 18,150,000 17,492,000 
      line of credit and current portion of long-term debt
    		280,000,000 280,000,000 255,000,000 100,000,000  1,008,000 1,008,000 1,008,000 1,199,000 216,546,000 236,272,000 301,946,000 252,215,000 153,053,000 253,053,000 128,005,000 175,416,000 78,295,000 203,964,000 105,798,000 154,372,000 79,560,000 254,745,000                           
      current portion of liability related to the sale of future revenues
    		53,618,000 49,712,000 47,512,000 45,732,000 41,331,000 51,798,000 36,615,000 35,800,000 32,827,000                                         
      other current liabilities
    		26,939,000 33,182,000 33,729,000 55,948,000 56,791,000 52,506,000 60,120,000 96,750,000 209,263,000 50,574,000 102,922,000 83,649,000 57,286,000 47,183,000 47,403,000 47,599,000 48,224,000 47,330,000                         2,719,000 3,265,000 3,123,000 319,000 8,519,000 13,279,000 2,402,000 
      current liabilities of discontinued operations
    		24,000 96,000 386,000 423,000 20,163,000                   715,000 2,784,000 11,797,000                        
      total current liabilities
    		854,769,000 910,633,000 880,707,000 732,649,000 648,548,000 746,563,000 725,679,000 693,695,000 770,526,000 815,463,000 900,332,000 934,028,000 838,001,000 753,137,000 863,175,000 723,010,000 757,041,000 716,784,000 852,845,000 704,872,000 668,064,000 496,074,000 686,183,000 450,242,000 410,631,000 458,022,000 587,982,000 514,688,000 469,832,000 448,882,000 523,915,000 506,357,000 490,134,000 571,587,000 725,907,000 791,695,000 301,122,000 326,063,000 299,090,000 262,569,000 246,706,000 269,631,000 246,479,000 240,057,000 211,175,000 223,882,000 227,716,000 212,040,000 157,176,000 
      liability related to the sale of future revenues, less current portion
    		576,373,000 590,727,000 605,441,000 618,386,000 631,266,000 599,423,000 569,042,000 579,409,000 541,834,000                                         
      deferred compensation plan obligations
    		31,198,000 35,069,000 40,119,000 46,796,000 47,380,000 54,422,000 52,754,000 48,792,000 44,029,000 50,346,000 47,699,000 44,609,000 41,636,000 47,436,000 53,914,000 57,172,000 54,572,000 59,581,000 55,952,000 55,035,000 50,499,000 49,175,000 42,780,000 47,588,000 45,347,000 45,466,000 43,696,000 39,752,000 43,343,000 44,577,000 43,267,000 42,779,000 40,906,000 41,518,000 39,875,000 38,306,000 40,142,000 39,965,000 38,791,000 38,428,000 35,018,000 37,483,000 36,031,000 34,857,000 33,098,000 32,872,000 30,318,000 29,605,000 27,653,000 
      operating lease liabilities, less current portion
    		42,451,000 2,007,000 2,761,000 5,058,000 8,067,000 11,170,000 13,074,000 16,016,000 18,916,000 21,864,000 25,468,000 27,487,000 30,237,000 32,960,000 35,678,000 38,350,000 40,979,000 43,102,000 45,654,000 48,151,000 50,545,000 52,990,000 55,336,000                           
      other liabilities
    		18,307,000 28,061,000 19,779,000 21,595,000 24,154,000 27,640,000 54,328,000 53,413,000 45,245,000 47,202,000 46,416,000 45,575,000 42,130,000 42,574,000 43,234,000 43,615,000 49,066,000 112,401,000 56,574,000 60,932,000 77,054,000 31,987,000 30,187,000 13,531,000 19,964,000 7,113,000 7,009,000 8,438,000 7,050,000 7,959,000 7,044,000 9,106,000 26,198,000 32,019,000 30,335,000 25,417,000 6,313,000 2,871,000 5,412,000 7,123,000 5,349,000 4,776,000        
      total liabilities
    		1,523,098,000 1,566,497,000 1,548,807,000 1,424,484,000 1,359,415,000 1,439,218,000 1,440,432,000 1,442,319,000 1,496,867,000 1,037,132,000 1,176,726,000 1,233,321,000 1,158,322,000 1,108,277,000 1,281,857,000 1,172,660,000 1,238,834,000 1,293,005,000 1,467,398,000 1,338,383,000 1,307,002,000 1,088,943,000 1,263,188,000 944,675,000 904,365,000 908,547,000 1,045,889,000 941,600,000 833,745,000 818,870,000 897,170,000 871,096,000 993,370,000 1,031,506,000 1,231,386,000 1,276,983,000 669,991,000 669,614,000 704,668,000 710,803,000 686,196,000 568,461,000 552,597,000 542,118,000 459,963,000 472,293,000 477,743,000 462,007,000 237,858,000 
      commitments and contingencies
    		                                                 
      stockholders' equity:
    		                                                 
      class a common stock
    		827,000 916,000 913,000 917,000 978,000 1,115,000 1,112,000 1,262,000 1,261,000 1,256,000    1,245,000            644,000 642,000 638,000 580,000 575,000 574,000 573,000 536,000 519,000 507,000 502,000 481,000 460,000 453,000 436,000 378,000 377,000 374,000 371,000 324,000 324,000 324,000 324,000  
      treasury stock
    		 -161,561,000 -161,561,000   -250,129,000 -250,129,000 -250,129,000 -250,129,000 -250,129,000    -250,129,000            -87,220,000 -102,910,000 -97,199,000 -136,397,000 -150,058,000 -170,274,000 -74,698,000                  
      additional paid-in capital
    		2,214,520,000 2,176,318,000 2,169,423,000 2,203,675,000 2,188,208,000 2,105,684,000 2,104,916,000 2,186,115,000 2,177,324,000 2,178,134,000    2,166,047,000                                    
      accumulated deficit
    		-686,998,000                         -775,674,000 -499,446,000 -794,070,000 -1,820,000,000 -1,277,581,000 -965,564,000 -875,448,000 -1,289,097,000 -1,662,772,000 -1,474,965,000 -1,414,751,000 -1,841,265,000 -1,951,878,000 -2,068,152,000 -2,446,788,000 -2,629,512,000 -3,118,474,000 -3,059,480,000 -2,689,660,000 -2,836,874,000     
      accumulated other comprehensive loss
    		-76,000 -51,000 -76,000 -74,000 -8,000 -29,000 -1,000  -11,000 -8,000                            -43,000 -79,000 -161,000 -177,000       -15,000  
      total stockholders' equity
    		1,528,273,000 1,530,577,000 1,522,985,000 1,717,891,000 1,954,183,000 1,962,231,000 1,923,298,000 2,390,209,000 2,352,705,000 2,334,355,000    2,248,850,000                                   76,916,000 
      total liabilities and stockholders' equity
    		3,051,371,000 3,097,074,000 3,071,792,000 3,142,375,000 3,313,598,000 3,401,449,000 3,363,730,000 3,832,528,000 3,849,572,000 3,371,487,000    3,357,127,000                                    
      current assets of discontinued operations
    		    104,893,000                     3,385,000                        
      current portion of notes payable to former limited partners
    		  25,555,000 50,994,000 76,317,000 101,523,000 101,059,000 100,594,000 100,130,000 99,665,000 99,200,000 98,736,000 98,271,000 97,806,000 97,342,000 96,877,000                                  
      (accumulated deficit) retained earnings
    		 -485,045,000 -485,714,000 -486,627,000 -234,995,000                                         -2,469,873,000 -2,946,265,000 -3,482,996,000  
      inventory
    		     79,799,000 77,795,000 72,766,000 69,868,000 76,932,000 94,431,000 116,421,000 123,881,000 119,652,000 130,275,000 148,415,000 169,019,000 176,376,000 225,231,000 178,346,000 143,305,000 70,997,000 48,522,000 52,713,000 52,344,000 51,032,000 64,775,000 70,032,000 68,236,000 66,139,000 57,230,000 62,067,000 57,604,000 50,426,000 48,770,000 65,690,000 34,685,000 29,121,000 29,307,000 30,244,000 31,889,000 33,058,000        
      long-term debt, less current portion
    		         734,000 1,008,000 1,008,000 1,008,000 2,280,000 2,280,000 2,745,000 5,333,000 5,333,000 5,333,000 5,749,000 4,640,000 4,640,000 4,828,000 6,834,000 7,198,000 6,003,000 6,188,000 5,107,000 5,447,000 6,962,000 6,962,000 6,544,000 6,275,000 6,279,000 6,928,000 6,999,000 8,881,000 13,858,000 64,243,000 113,104,000 163,902,000         
      notes payable to former limited partners, less current portion
    		      25,555,000 50,994,000 76,317,000 101,523,000 126,614,000 151,588,000 176,446,000 201,188,000 225,814,000 250,324,000                                  
      retained earnings
    		     105,590,000 67,400,000 452,946,000 424,260,000 405,102,000    331,690,000                                   50,321,000 
      accumulated other comprehensive income
    		       15,000      -3,000                            -5,000 17,000 -40,000 25,000 43,000 21,000   
      deferred consideration, less current portion
    		          29,189,000 29,026,000 28,864,000 28,702,000 57,762,000 57,444,000 57,126,000 56,809,000 83,700,000 83,700,000 83,700,000                             
      current portion of notes payable to members
    		                96,412,000 95,948,000 95,483,000 95,069,000 67,837,000                             
      notes payable to members, less current portion
    		                274,717,000 298,995,000 323,156,000 347,201,000 371,130,000                             
      liabilities, redeemable limited partners' capital and stockholders' equity
    		                                                 
      limited partners' distribution payable
    		                     8,012,000 9,314,000 12,689,000 13,699,000 13,202,000 13,145,000 14,288,000 14,993,000 15,465,000 13,157,000 20,396,000 20,752,000 24,951,000 23,071,000 22,733,000 22,137,000 22,493,000 24,743,000 22,505,000 23,028,000 22,432,000 23,398,000 23,752,000 22,691,000 22,351,000 21,352,000 17,419,000  
      current portion of tax receivable agreements
    		                     13,689,000 18,118,000 18,118,000 18,118,000 17,505,000 17,505,000 18,217,000 18,217,000 17,925,000 17,925,000 17,925,000 17,925,000 17,925,000 14,009,000 13,912,000 13,912,000  10,845,000 11,080,000 11,089,000 11,123,000    11,035,000    
      tax receivable agreements, less current portion
    		                     279,981,000 276,739,000 321,507,000 308,111,000 326,607,000 323,863,000 304,907,000 225,090,000 237,176,000 232,783,000 229,291,000 362,093,000 321,796,000 333,407,000 309,380,000 270,314,000 265,750,000 278,406,000 275,621,000 220,194,000 224,754,000    181,256,000    
      deferred tax liabilities
    		                     17,508,000 13,140,000 14,078,000 6,921,000 4,766,000 20,479,000 18,850,000 21,950,000 17,569,000 33,787,000 30,942,000 51,363,000 48,227,000 80,422,000 84,341,000              
      redeemable limited partners' capital
    		                      1,658,419,000   2,523,270,000 2,239,998,000 2,593,882,000 3,638,624,000 2,920,410,000 2,532,731,000 2,398,640,000 2,799,533,000 3,138,583,000 2,809,333,000 2,720,009,000 3,060,457,000 3,137,230,000 3,218,086,000 3,523,690,000 3,635,391,000 4,079,832,000 3,995,025,000 3,578,802,000 3,659,514,000 3,244,674,000 3,669,325,000 4,118,121,000 207,066,000 
      deferred consideration
    		                     112,917,000 112,917,000                           
      stockholders' equity
    		                                                 
      operating lease right-of-use asset
    		                       58,385,000 60,421,000                         
      liabilities, redeemable limited partners' capital and stockholders' deficit
    		                                                 
      current portion of long-term debt
    		                       50,739,000 1,271,000 27,608,000 152,046,000 102,302,000 101,771,000 100,250,000 200,255,000 201,139,000 173,023,000 227,993,000 376,710,000 338,505,000 10,243,000 5,484,000 4,731,000 4,046,000 4,075,000         
      operating lease liability, less current portion
    		                       54,232,000 56,283,000                         
      long-term assets of discontinued operations
    		                                                 
      long-term liabilities of discontinued operations
    		                                                 
      premier, inc.
    		                                                 
      consolidated balance sheets
    		                                                 
      stockholders' deficit:
    		                                                 
      class b common stock
    		                                                 
      additional paid-in-capital
    		                                                28,503,000 
      total stockholders' deficit
    		                         -862,250,000 -601,714,000 -890,631,000 -1,955,817,000 -1,427,064,000 -1,135,264,000 -949,573,000 -1,288,561,000 -1,662,253,000 -1,474,458,000 -1,414,249,000 -1,840,784,000 -1,951,461,000 -2,067,778,000 -2,446,513,000 -2,629,311,000 -3,118,102,000 -3,059,089,000 -2,688,550,000 -2,836,532,000     
      total liabilities, redeemable limited partners' capital and stockholders' deficit
    		                         2,569,567,000 2,684,173,000 2,644,851,000 2,516,552,000 2,312,216,000 2,294,637,000 2,320,163,000 2,504,342,000 2,507,836,000 2,566,261,000 2,582,743,000 1,889,664,000 1,855,383,000 1,854,976,000 1,787,980,000 1,692,276,000 1,530,191,000 1,488,533,000 1,432,370,000 1,282,945,000     
      due from related parties
    		                          466,000 720,000 654,000 894,000 491,000 381,000 487,000 6,742,000 5,388,000 2,611,000 3,862,000 3,123,000 4,445,000 3,764,000 4,578,000 3,444,000 712,000 1,559,000 1,416,000 1,228,000 1,446,000 2,212,000  
      marketable securities
    		                                     17,759,000 27,170,000 42,205,000 62,438,000 240,667,000 192,752,000 217,773,000 174,116,000 159,820,000 115,620,000 75,802,000 57,500,000 
      deferred purchase price payable, acquisition of innovatix, llc and essensa ventures, llc
    		                                   97,500,000              
      investments
    		                                    95,706,000            10,773,000 
      current portion of tax receivable agreement
    		                                     13,912,000     10,940,000 10,970,000 10,970,000  6,966,000 6,966,000  
      net revenue:
    		                                                 
      net administrative fees
    		                                     498,394,000    457,020,000 117,959,000 112,675,000 106,523,000     
      other services and support
    		                                     337,554,000    270,748,000 70,326,000 70,074,000 59,221,000     
      services
    		                                     835,948,000    727,768,000 188,285,000 182,749,000 165,744,000     
      products
    		                                     326,646,000    279,261,000 73,438,000 66,696,000 63,564,000     
      net revenue
    		                                     1,162,594,000    1,007,029,000 261,723,000 249,445,000 229,308,000     
      cost of revenue:
    		                                                 
      cost of revenue
    		                                     457,056,000    396,910,000 102,815,000 94,532,000 90,021,000     
      gross profit
    		                                     705,538,000    610,119,000 158,908,000 154,913,000 139,287,000     
      operating expenses:
    		                                                 
      selling, general and administrative
    		                                     403,611,000    332,004,000 86,847,000 85,391,000 71,166,000     
      research and development
    		                                     2,925,000    2,937,000 596,000 716,000 1,073,000     
      amortization of purchased intangible assets
    		                                     33,054,000    9,136,000 2,554,000 3,141,000 903,000     
      operating expenses
    		                                     439,590,000            
      operating income
    		                                     265,948,000    266,042,000 68,911,000 65,665,000 66,145,000     
      equity in net income of unconsolidated affiliates
    		                                     21,647,000    21,285,000 5,197,000 4,749,000 4,866,000     
      interest and investment income
    		                                     -1,021,000    866,000 204,000 122,000 191,000     
      gain on investment
    		                                         -1,000,000 -1,000,000       
      loss on disposal of long-lived assets
    		                                         -15,243,000        
      other income
    		                                     -1,692,000    -823,000 743,000 -458,000 -504,000     
      income before income taxes
    		                                     284,882,000    271,127,000 74,055,000 70,078,000 70,698,000     
      income tax expense
    		                                     49,721,000    36,342,000 2,026,000 4,270,000 5,811,000     
      net income
    		                                     235,161,000    234,785,000 72,029,000 65,808,000 64,887,000     
      net income attributable to non-controlling interest in s2s global
    		                                                 
      net income attributable to non-controlling interest in premier lp
    		                                     -193,547,000            
      net income attributable to non-controlling interest
    		                                     -193,547,000            
      adjustment of redeemable limited partners' capital to redemption amount
    		                                     776,750,000    -904,035,000 -387,062,000 -42,250,000 -382,657,000     
      net income attributable to stockholders
    		                                     818,364,000    38,743,000        
      weighted-average shares outstanding:
    		                                                 
      basic
    		                                     42,368,000    35,681,000 37,316,000 35,589,000 32,376,000     
      diluted
    		                                     145,308,000    35,681,000 37,316,000 35,589,000 32,376,000     
      earnings per share attributable to stockholders:
    		                                                 
      deferred income taxes
    		                                         8,005,000        
      restricted cash
    		                                          5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 
      current portion of notes payable and line of credit
    		                                         2,256,000 4,393,000 18,621,000 17,872,000 17,696,000 18,968,000 20,432,000  
      notes payable and line of credit, less current portion
    		                                         15,679,000        
      noncontrolling interest
    		                                           779,000 -7,000 -805,000 -1,277,000 -1,807,000 -1,964,000 
      net (income) loss attributable to noncontrolling interest in s2s global
    		                                         -1,836,000  -786,000 -798,000     
      net income attributable to noncontrolling interest in premier lp
    		                                         -194,206,000 -59,568,000 -55,751,000 -54,816,000     
      net income attributable to noncontrolling interest
    		                                         -196,042,000 -59,820,000 -56,537,000 -55,614,000     
      net income attributable to stockholders after adjustment of redeemable limited partners' capital to redemption amount
    		                                         -865,292,000        
      earnings per share attributable to stockholders after adjustment of redeemable limited partners' capital to redemption amount:
    		                                                 
      inventories - finished goods
    		                                          29,858,000 27,677,000 22,480,000 20,823,000 19,280,000 16,116,000 13,029,000 
      deferred tax assets
    		                                          13,055,000 11,867,000 8,456,000 9,647,000 11,334,000 9,969,000 7,691,000 
      notes payable, less current portion
    		                                          15,970,000 15,960,000 17,227,000 16,051,000 18,790,000 19,757,000 20,293,000 
      tax receivable agreement, less current portion
    		                                          233,564,000 231,332,000 180,248,000  179,111,000 179,111,000  
      deferred rent
    		                                          16,047,000 16,047,000 15,999,000 15,960,000 15,944,000 15,902,000 15,841,000 
      other long-term liabilities
    		                                          4,506,000 3,865,000 2,216,000 2,272,000 5,864,000 5,592,000 5,387,000 
      series a preferred stock, 0.01 par value, 50,000,000 shares authorized; no shares issued and outstanding
    		                                                 
      total operating expenses
    		                                          89,997,000 89,248,000 73,142,000     
      net income attributable to noncontrolling interest in s2s global
    		                                          -252,000       
      net income attributable to shareholders
    		                                          12,209,000 9,271,000 9,273,000     
      net income attributable to shareholders after adjustment of redeemable limited partners' capital to redemption amount
    		                                          -374,853,000 -32,979,000 -373,384,000     
      earnings per share attributable to shareholders after adjustment to redeemable limited partners' capital to redemption amount:
    		                                                 
      loss per share attributable to shareholders after adjustment to redeemable limited partners' capital to redemption amount:
    		                                                 
      liabilities, redeemable limited partners' capital and stockholders' (deficit) equity
    		                                                 
      stockholders' (deficit) equity:
    		                                                 
      phsi common stock, 0.01 par value, 12,250,000 shares authorized; 0 and 5,653,390 shares issued and outstanding at june 30, 2014 and june 30, 2013, respectively
    		                                                 
      phsi common stock subscribed, 0 and 23,266 shares at june 30, 2014 and june 30, 2013, respectively
    		                                                 
      subscriptions receivable
    		                                                 
      total stockholders' (deficit) equity
    		                                             -2,470,311,000 -2,947,197,000 -3,484,494,000  
      total liabilities, redeemable limited partners' capital and stockholders' (deficit) equity
    		                                             1,246,656,000 1,199,871,000 1,095,634,000  
      phsi common stock, 0.01 par value, 12,250,000 shares authorized; 0 and 5,653,390 shares issued and outstanding at march 31, 2014 and june 30, 2013, respectively
    		                                                 
      phsi common stock subscribed, 0 and 23,266 shares at march 31, 2014 and june 30, 2013, respectively
    		                                                 
      phsi common stock, 0.01 par value, 12,250,000 shares authorized; 0 and 5,653,390 shares issued and outstanding at december 31, 2013 and june 30, 2013, respectively
    		                                                 
      phsi common stock subscribed, 0 and 23,266 shares at december 31, 2013 and june 30, 2013, respectively
    		                                                 
      due from related party
    		                                                788,000 
      current portion of notes payable
    		                                                7,438,000 
      current portion of lines of credit
    		                                                60,000,000 
      lines of credit, less current portion
    		                                                11,508,000 
      series a preferred stock, par value 0.01, 400,000 shares authorized; no shares issued and outstanding
    		                                                 
      common stock
    		                                                56,000 
      common stock subscribed, 0 and 23,266 shares at september 30, 2013 and june 30, 2013, respectively
    		                                                 
      total liabilities, redeemable limited partners' capital and stockholders' equity
    		                                                521,840,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.