RPC, Inc
(NYSE:RES)

RPC, Inc., through its subsidiaries, provides a range of oilfield services and equipment for the oil and gas companies involved in the exploration, production, and development of oil and gas properties. The company operates through Technical Services and Support Services segments. The Technical Serv...

Website: http://www.rpc.net

Founded: 1984

Full Time Employees: 2,700

Sector: Energy

Industry: Oil & Gas Equipment & Services

Energy

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Quarterly

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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	2007-06-30	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	2003-03-31	2002-09-30	2002-06-30	2002-03-31	2001-06-30	2001-03-31

revenues	454,755,000	425,777,000	447,103,000	420,809,000	332,877,000	335,361,000	337,652,000	364,153,000	377,833,000	394,531,000	330,417,000	415,858,000	476,668,000	482,030,000	459,601,000	375,507,000	284,624,000	268,252,000	225,310,000	188,757,000	243,777,000	148,637,000	116,588,000	89,300,000	243,777,000	235,997,000	293,240,000	358,516,000	334,656,000	376,751,000	439,994,000	467,926,000	436,334,000	427,299,000	470,999,000	398,810,000	298,119,000	220,997,000	175,884,000	142,998,000	189,095,000	268,086,000	291,924,000	297,560,000	406,270,000	632,206,000	620,684,000	582,831,000	501,692,000	486,981,000	491,121,000	457,566,000	425,821,000	469,942,000	472,418,000	500,106,000	502,557,000	482,782,000	502,235,000	443,029,000	381,761,000	328,144,000	302,200,000	252,896,000	213,144,000	152,415,000	132,159,000	127,018	176,271,000	227,844,000	237,217,000	214,689,000	197,227,000	171,031,000	171,045,000	160,332,000	154,209,000	146,065,000	136,024,000	117,567,000	115,801,000	101,945,000	92,330,000		60,700,000	50,342,000	46,774,000	46,728,000		62,733,000
costs and expenses:
cost of revenues	355,585,000	336,568,000	334,673,000	317,746,000	243,895,000	250,248,000	247,507,000	262,284,000	276,609,000	279,399,000	239,084,000	265,786,000	305,250,000	308,571,000	309,790,000	260,917,000	208,837,000	200,629,000	170,621,000	145,789,000	181,944,000	117,886,000	100,872,000	80,037,000	181,944,000	176,882,000	225,230,000	265,088,000	252,395,000	274,417,000	300,947,000	312,079,000	295,605,000	285,731,000	294,820,000	254,016,000	216,242,000	173,020,000	146,615,000	126,997,000	161,256,000	217,442,000	234,640,000	241,617,000	292,445,000	390,486,000	398,306,000	374,275,000	330,015,000	318,900,000	303,707,000	287,578,000	268,227,000	279,407,000	271,401,000	281,279,000	273,799,000	268,525,000	279,936,000	242,991,000	201,252,000	174,477,000	162,529,000	139,478,000	129,614,000	102,314,000	90,442,000	91,080	109,970,000
selling, general and administrative expenses	48,207,000	47,687,000	44,628,000	40,825,000	42,499,000	41,249,000	37,697,000	37,406,000	40,085,000	38,127,000	42,012,000	43,604,000	42,197,000	38,211,000	38,243,000	35,879,000	36,240,000	32,128,000	31,446,000	29,403,000	36,530,000	26,017,000	32,376,000	28,775,000	36,530,000	36,842,000	42,571,000	43,293,000	45,421,000	40,016,000	41,787,000	42,534,000	43,814,000	42,011,000	39,738,000	40,288,000	37,157,000	35,827,000	34,859,000	36,458,000	43,546,000	37,624,000	35,921,000	40,397,000	42,637,000	50,951,000	50,814,000	47,603,000	48,708,000	45,544,000	47,096,000	47,611,000	44,914,000	44,691,000	43,016,000	43,115,000	44,927,000	42,083,000	37,190,000	35,956,000	36,057,000	31,429,000	33,095,000	29,478,000	27,837,000	23,851,000	22,843,000	23,372	27,606,000	30,153,000	29,660,000	29,010,000	28,317,000	27,077,000	25,825,000	24,096,000	23,480,000	22,392,000	21,083,000	19,884,000	19,000,000	18,188,000	18,406,000		11,953,000	10,685,000	10,237,000	10,962,000		12,232,000
acquisition related employment costs	7,292,000	7,291,000	6,467,000	6,554,000
depreciation and amortization	42,854,000	39,125,000	44,098,000	42,347,000	35,623,000	35,204,000	35,034,000	32,333,000	30,004,000	29,407,000	28,388,000	26,203,000	24,125,000	22,516,000	20,941,000	20,094,000	19,466,000	18,911,000	18,106,000	17,896,000	39,293,000	18,009,000	18,655,000	19,573,000	39,293,000	40,322,000	44,701,000	42,881,000	42,505,000	42,553,000	42,993,000	40,094,000	37,480,000	38,024,000	39,587,000	41,263,000	44,663,000	48,367,000	51,975,000	56,280,000	60,636,000	66,153,000	69,047,000	69,801,000	65,976,000	61,572,000	57,219,000	56,517,000	55,505,000	54,329,000	53,211,000	52,767,000	52,821,000	55,297,000	54,082,000	53,950,000	51,570,000	48,999,000	46,476,000	44,893,000	39,537,000	34,624,000	33,091,000	33,384,000	32,261,000	32,895,000	33,289,000	32,376	32,020,000	31,455,000	30,445,000	29,177,000	27,326,000	18,695,000	15,263,000	12,837,000	11,572,000	11,597,000	10,705,000	10,379,000	9,863,000	9,607,000	9,280,000		7,996,000	7,954,000	7,806,000	7,724,000		5,552,000
gain on disposition of assets	-1,803,000	-904,000	-3,563,000	-2,199,000	-1,526,000	-1,857,000	-1,790,000	-3,338,000	-1,214,000	-1,615,000	-1,778,000	-3,015,000	-2,936,000	-2,509,000	-1,543,000	-1,798,000	-2,954,000	-3,474,000	-2,837,000	-3,111,000	-819,000			-3,194,000	-819,000			-1,133,000	-3,504,000	115,000	-286,000	-1,810,000	-1,363,000	-1,444,750	-503,000	-3,759,000	-1,517,000			-1,515,000	-1,256,000																			-78,000				-1,533,000				-312	-1,722,000	-1,369,000	-1,998,000	-1,473,000	-1,527,000	-1,637,000	-1,549,000	-1,489,000	-1,479,000	-1,969,000	-1,032,000
operating income	2,620,000	-3,990,000	20,800,000	15,536,000	12,386,000	10,517,000	19,204,000	35,468,000	32,349,000	49,213,000	22,711,000	82,369,000	90,657,000	112,320,000	92,170,000	60,415,000	23,035,000	20,058,000	7,974,000	-1,220,000	-218,707,000	-71,997,250	-31,752,000	-37,530,000	-218,707,000	-21,603,250	-92,639,000	8,387,000	-2,161,000	47,595,000	54,553,000	75,029,000	60,798,000	41,483,250	97,357,000	67,002,000	1,574,000	-51,681,500	-56,417,000	-75,222,000
yoy	-78.85%	-137.94%	8.31%	-56.20%	-61.71%	-78.63%	-15.44%	-56.94%	-64.32%	-56.19%	-75.36%	36.34%	293.56%	459.98%	1055.88%	-5052.05%	-110.53%	-127.86%	-125.11%	-96.75%	0.00%	233.27%	-65.73%	-547.48%	10020.64%	-145.39%	-269.81%	-88.82%	-103.55%	14.73%	-43.97%	11.98%	3762.64%	-180.27%	-272.57%	-189.07%
qoq	-165.66%	-119.18%	33.88%	25.43%	17.77%	-45.24%	-45.86%	9.64%	-34.27%	116.69%	-72.43%	-9.14%	-19.29%	21.86%	52.56%	162.27%	14.84%	151.54%	-753.61%	-99.44%	203.77%	126.75%	-15.40%	-82.84%	912.38%	-76.68%	-1204.55%	-488.11%	-104.54%	-12.75%	-27.29%	23.41%	46.56%	-57.39%	45.30%	4156.80%	-103.05%	-8.39%	-25.00%
interest expense	-830,000	-942,000	-949,000	-1,007,000	-131,000	-130,000	-261,000	-99,000	-234,000	-95,000	-101,000	-73,000	-72,000	-71,000	-143,000	-222,000	-178,000	-166,000	-1,280,000	-103,000	-113,000	-116,000	-73,000	-71,000	-113,000	-73,000	-8,000	-164,000	-89,000	-121,000	-150,000	-113,000	-105,000	-104,000	-105,000	-114,000	-103,000	-115,000	-115,000	-126,000	-325,000	-701,000	-250,000	-390,000	-691,000	-589,000	-456,000	-49,000	-337,000	-257,000	-283,000	-942,000	-340,000	-289,000	-441,000	-650,000	-596,000	-489,000	-887,000	-998,000	-1,079,000	-912,000	-707,000	-502,000	-541,000	-522,000	-533,000	-527	-594,000	-1,320,000	-1,241,000	-1,250,000	-1,471,000	-368,000	-754,000								-92,000		15,000	17,000	29,000
interest income	1,770,000	1,654,000	1,748,000	1,618,000	3,395,000	3,303,000	3,523,000	3,343,000	2,965,000	2,596,000	1,450,000	2,698,000	1,855,000	699,000	329,000	128,000	15,000	12,000	15,000	14,000	334,000	65,000	29,000	68,000	334,000	330,000	182,000	594,000	800,000	783,000	783,000	458,000	402,000	466,000	488,000	411,000	129,000	171,000	169,000	104,000	23,000	63,000	5,000	9,000	6,000	5,000	4,000	6,000	4,000	346,000	8,000	60,000	5,000	5,000	16,000	4,000	5,000	2,000	9,000	3,000	4,000		14,000	9,000	23,000	21,000	41,000	52	33,000	10,000	17,000	24,000	22,000	14,000	18,000	121,000	13,000	94,000	153,000	649,000	131,000	78,000								193,000
other income	749,000	3,426,000	968,000	1,152,000	885,000	350,000	1,005,000	732,000	767,000	839,000	804,000	631,000	761,000	619,000	-67,000	79,000	504,000	456,000	448,000	616,000	-308,000	1,101,000	769,000	-1,481,000	-308,000	160,000	-937,000	-53,000	445,000	-473,000	287,000	4,104,000	5,395,000	2,745,000	564,000	2,010,000	212,000	-478,000	86,000	-154,000	342,000	1,283,000	-2,219,000	332,000	5,789,000	371,000	-454,000	831,000	80,000	617,000	1,279,000	-191,000	555,000	1,031,000	1,104,000	-880,000	920,000	751,000	-906,000	-10,000	334,000	747,000	441,000	-288,000	403,000	229,000	602,000	608	143,000	-918,000	-356,000	105,000	-7,000	527,000	897,000	385,000	320,000	119,000	261,000	-11,917,000	11,120,000	978,000	1,896,000
income before income taxes	4,309,000	148,000	22,567,000	17,299,000	16,535,000	14,040,000	23,471,000	39,444,000	35,847,000	52,553,000	24,864,000	85,625,000	93,201,000	113,567,000	92,289,000	60,400,000	23,376,000	20,360,000	7,157,000	-693,000	-218,794,000	-20,596,000	-31,027,000	-39,014,000	-218,794,000	-27,458,000	-93,402,000	8,764,000	-1,005,000	19,839,000	55,473,000	79,478,000	66,490,000	63,391,000	98,304,000	69,309,000	1,812,000	-32,638,000	-56,277,000	-75,398,000	-75,047,000	-57,790,000	-53,939,000	-52,586,000	11,274,000	124,833,000	105,755,000	103,819,000	64,979,000	65,208,000	86,843,000	66,780,000	57,439,000	90,054,000	103,047,000	118,332,000	131,186,000	122,298,000	132,670,000	118,262,000	105,585,000	89,633,000	74,138,000	51,308,000	22,453,000	-6,545,750	-14,797,000		7,979,000	34,469,000	42,652,000	36,679,000	23,985,000	38,878,000	44,146,000	47,396,000	46,958,000	44,563,000	39,931,000	28,294,000	36,765,000	19,460,000	16,221,000		492,000
income tax provision	3,454,000	3,209,000	9,604,000	7,151,000	4,505,000	1,278,000	4,675,000	7,025,000	8,380,000	12,294,000	6,547,000	20,612,000	21,677,000	26,562,000	22,949,000	13,461,000	8,297,000	8,021,000	1,891,000	33,000				-13,921,000		-4,096,000	-24,221,000	2,593,000	-266,000	6,477,000	5,506,000	19,535,000	14,360,000	5,688,000	40,970,000	25,469,000					-42,536,000	-19,909,000	-18,766,000	-18,531,000	3,726,000	47,196,000	40,870,000	40,536,000	25,591,000	27,565,000	33,083,000	26,364,000	22,363,000	34,673,000	37,007,000	46,072,000	50,431,000	47,717,000	49,559,000	45,097,000	40,061,000	34,162,000	27,869,000	19,706,000	9,053,000	-2,114,000	-4,412,000	-7,741	3,513,000	14,061,000	16,872,000	14,221,000	9,228,000	15,063,000	16,101,000	17,886,000	18,188,000	16,949,000	15,031,000	6,754,000	13,658,000	7,550,000	6,294,000		187,000					4,210,000
net income	855,000	-3,061,000	12,963,000	10,148,000	12,030,000	12,762,000	18,796,000	32,419,000	27,467,000	40,259,000	18,317,000	65,013,000	71,524,000	87,005,000	69,340,000	46,939,000	15,079,000	12,339,000	5,266,000	-726,000	-160,423,000	-10,239,000	-16,437,000	-25,093,000	-160,423,000	-23,362,000	-69,181,000	6,171,000	-739,000	13,362,000	49,967,000	59,943,000	52,130,000	57,703,000	57,334,000	43,840,000	3,634,000	-21,107,000	-38,942,000	-48,686,000	-32,511,000	-37,881,000	-35,173,000	-34,055,000	7,548,000	77,637,000	64,885,000	63,283,000	39,388,000	37,643,000	53,760,000	40,416,000	35,076,000	55,381,000	66,040,000	72,260,000	80,755,000	74,581,000	83,111,000	73,165,000	65,524,000	55,471,000	46,269,000	31,602,000	13,400,000	-5,202,000	-10,385,000	-11,624	4,466,000	20,408,000	25,780,000	22,458,000	14,757,000	23,815,000	28,045,000	29,510,000	28,770,000	27,614,000	24,900,000	21,540,000	23,107,000	11,910,000	9,927,000		305,000	-1,040,000	-1,953,000	-1,167,000		8,356,000
yoy	-92.89%	-123.99%	-31.03%	-68.70%	-56.20%	-68.30%	2.62%	-50.13%	-61.60%	-53.73%	-73.58%	38.51%	374.33%	605.12%	1216.75%	-6565.43%	-109.40%	-220.51%	-132.04%	-97.11%	0.00%	-56.17%	-76.24%	-506.63%	21608.12%	-274.84%	-238.45%	-89.71%	-101.42%	-76.84%	-12.85%	36.73%	1334.51%	-373.38%	-247.23%	-190.05%	-111.18%	-44.28%	10.72%	42.96%	-530.72%	-148.79%	-154.21%	-153.81%	-80.84%	106.25%	20.69%	56.58%	12.29%	-32.03%	-18.59%	-44.07%	-56.56%	-25.74%	-20.54%	-1.24%	23.24%	34.45%	79.63%	131.52%	388.99%	-1166.34%	-545.54%	-271968.55%	200.04%	-125.49%	-140.28%	-100.05%	-69.74%	-14.31%	-8.08%	-23.90%	-48.71%	-13.76%	12.63%	37.00%	24.51%	131.86%	150.83%		7476.07%	-1245.19%	-608.29%			-112.45%
qoq	-127.93%	-123.61%	27.74%	-15.64%	-5.74%	-32.10%	-42.02%	18.03%	-31.77%	119.79%	-71.83%	-9.10%	-17.79%	25.48%	47.72%	211.29%	22.21%	134.31%	-825.34%	-99.55%	1466.78%	-37.71%	-34.50%	-84.36%	586.68%	-66.23%	-1221.07%	-935.05%	-105.53%	-73.26%	-16.64%	14.99%	-9.66%	0.64%	30.78%	1106.38%	-117.22%	-45.80%	-20.01%	49.75%	-14.18%	7.70%	3.28%	-551.18%	-90.28%	19.65%	2.53%	60.67%	4.64%	-29.98%	33.02%	15.22%	-36.66%	-16.14%	-8.61%	-10.52%	8.28%	-10.26%	13.59%	11.66%	18.12%	19.89%	46.41%	135.84%	-357.59%	-49.91%	89241.02%	-100.26%	-78.12%	-20.84%	14.79%	52.19%	-38.03%	-15.08%	-4.96%	2.57%	4.19%	10.90%	15.60%	-6.78%	94.01%	19.98%			-129.33%	-46.75%	67.35%
earnings per share
basic		-0.01	0.06	0.05	0.06	0.06	0.09	0.15	0.13	0.19	0.08	0.3	0.33	0.4	0.32	0.22	0.07	0.05	0.02					-0.12	-0.76	-0.11	-0.33	0.03		0.07	0.23	0.28	0.24	0.27	0.26	0.2	0.02				-0.15	-0.18	-0.16	-0.16	0.04	0.36	0.3	0.29	0.18	0.17	0.25	0.19	0.16	0.26	0.31	0.34	0.37	0.51	0.57	0.5	0.45	0.07	0.48	0.33	0.14	-0.045	-0.11		0.05	0.21	0.27	0.23	0.15	0.25	0.29	-0.12	0.45	0.43	0.39	-0.01	0.55	0.28	0.23		0.01
diluted		-0.01	0.06	0.05	0.06	0.06	0.09	0.15	0.13	0.19	0.08	0.3	0.33	0.4	0.32	0.22	0.07	0.05	0.02					-0.12	-0.76	-0.11	-0.33	0.03		0.07	0.23	0.28	0.24	0.27	0.26	0.2	0.02				-0.15	-0.18	-0.16	-0.16	0.04	0.37	0.3	0.29	0.18	0.17	0.25	0.19	0.16	0.26	0.3	0.33	0.37	0.51	0.57	0.5	0.45	0.07	0.47	0.32	0.14	-0.045	-0.11		0.05	0.21	0.26	0.23	0.15	0.24	0.29	-0.11	0.44	0.42	0.38	-0.02	0.53	0.27	0.23		0.01
pension settlement charges												911,000
dividends paid per share								0.04	0.04	0.04	0.04		0.04	0.02	0.02
pension settlement charge													17,375,000
impairment and other charges																					205,536,000	10,318,000		1,639,000	205,536,000	10,623,000	71,650,000
loss per share
basic																					-0.76	-0.238	-0.08															-0.14	-0.18	-0.23
diluted																					-0.76	-0.238	-0.08															-0.14	-0.18	-0.23
income tax benefit																					-58,371,000	-21,720,500	-14,590,000		-58,371,000												-1,822,000	-21,645,750	-17,335,000	-26,712,000
loss on disposition of assets																						-1,894,000	-3,563,000			-727,500	1,727,000											-4,001,000	-1,148,000			5,302,000	3,791,000	-1,718,000	-958,000	4,151,000	7,684,000	1,405,000	2,232,000	3,706,000	1,268,000	1,757,000	2,640,000	1,240,000	1,551,000	1,904,000	1,404,000	1,141,000	4,179,000		-1,411,000	-393,500	-905,000		864,000	-385,500	492,000
dividends per share																										0.038		0.05	0.1	0.075	0.1	0.1	0.1	0.015	0.06							0.039		0.05	0.105	0.079	0.105	0.105	0.105	0.075	0.1	0.1	0.1	0.06	0.08	0.08	0.08	0.055	0.08	0.07	0.07	0.035	0.06	0.04	0.04	0.045	0.04	0.07	0.07	0.045	0.06	0.06	0.06	0.05	0.05	0.038	0.05	0.05	0.05	0.03	0.04	0.04	0.04
operating profit																																									-75,087,000	-58,435,000	-51,475,000	-52,537,000	6,170,000	125,046,000	106,661,000	103,031,000	65,232,000	64,502,000	85,839,000	67,853,000	57,219,000	89,307,000	102,368,000	119,858,000	130,857,000	122,034,000	134,454,000	119,267,000	106,326,000	89,798,000	74,390,000	52,089,000	22,568,000	-7,044,000	-14,907,000	-19,498	8,397,000	36,697,000	44,232,000	37,800,000	25,441,000	38,705,000	43,985,000	47,308,000	46,625,000	44,350,000	39,517,000	39,562,000	25,514,000	18,404,000	14,233,000		825,000					10,887,000
weighted-average shares outstanding
basic																																											213,679	212,598	213,492		215,202	215,224	215,175		215,068	215,883
diluted																																											213,679	212,598	213,585		216,334	216,238	216,214		216,142	216,695
the accompanying notes are an integral part of these consolidated financial statements.
average shares outstanding
basic																																																					216,194	53,802.75	215,151	214,893	215,620	36,292	145,274	145,215	145,015	24,158.25	96,707	96,660	96,531	24,070.5	96,352	96,317	96,178	24,182	96,802	96,778	96,586	96,350	95,859	15,923.75	63,761	63,624	63,354	10,572.75	42,029	42,232	42,614		28,257	28,259	28,265	28,264		27,908
diluted																																																					217,525	54,204.75	216,645	216,127	217,350	36,738.75	146,866	146,842	147,030	24,410.25	97,838	97,417	97,449	24,070.5	96,352	96,317	96,729	24,550.5	98,232	98,120	98,091	98,448	98,386	16,428.75	65,533	65,756	65,831	10,931.5	43,554	43,522	44,033		28,657	28,259	28,265	28,264		28,482
pro forma basis
(as adjusted for 3-for-2 stock split to be
effective december 10, 2010)
(loss) income before income taxes																																																																				-19,365
(loss) earnings per share
basic																																																																				-0.12
diluted																																																																				-0.12
cost of services rendered and goods sold																																																																						93,180,750	134,878,000	120,175,000	117,670,000	88,191,000	87,521,000	77,580,000	74,011,000	69,695,000	65,751,000	59,911,000	61,424,000	55,746,000	50,411,000		39,926,000	33,363,000	31,853,000	29,908,000		34,062,000
historical (actual) basis
other expense																																																																																					318,000
dividends declared per share																																																																																					0.025	0.025
gross profit																																																																																						16,979,000	14,921,000	16,820,000		28,671,000
yoy																																																																																						-40.78%
qoq																																																																																						13.79%	-11.29%
income from continuing operations																																																																																						-0.04	-0.07	-0.04		6,870,000
income from discontinued operation, net of income taxes
earnings per share - basic
income from discontinued operation																																																																																										0.05
earnings per share - diluted
income from continuing operations before income taxes																																																																																										11,080,000
earnings per share — basic
earnings per share — diluted
operating (loss) profit
interest expense (income)																																																																																								16,000
(loss) earnings per share - basic
net (loss) income																																																																																								-0.04
(loss) earnings per share - diluted
income from discontinued operation, net of
income taxes of 910 in 2001 and 4,099 in 2000																																																																																										1,486,000

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	2007-09-30	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	2003-03-31	2002-09-30	2002-06-30	2002-03-31	2001-03-31

assets
cash and cash equivalents	200,730,000	209,974,000	163,462,000	162,113,000	326,724,000	325,975,000	276,888,000	261,516,000	212,199,000	223,310,000	171,874,000	100,535,000	177,904,000	126,424,000	35,885,000	78,233,000	73,189,000	82,433,000	80,835,000	121,015,000	85,421,000	84,496,000	145,619,000	145,405,000	82,646,000	50,023,000	49,523,000	47,642,000	113,014,000	116,262,000	128,373,000	94,175,000	100,983,000	91,050,000	136,892,000	125,812,000	104,498,000	131,835,000	139,087,000	141,354,000	108,309,000	65,196,000	7,508,000	14,844,000	15,476,000	9,772,000	8,522,000	22,164,000	44,293,000	8,700,000	22,937,000	10,259,000	10,283,000	14,163,000	11,142,000	9,256,000	5,734,000	7,393,000	6,970,000	7,190,000	11,678,000	9,035,000	3,234,000	3,683,000	3,821,000	4,489,000	3,325,000	2,812,000	2,312,000	3,037,000	3,293,000	9,028,000	11,490,000	9,657,000	4,723,000	3,987,000	2,729,000	7,015,000	2,936,000	7,386,000	12,809,000	21,560,000	10,610,000	22,272,000	3,696,000	8,956,000	7,364,000	8,202,000	7,317,000
accounts receivable	374,693,000	327,668,000	359,901,000	303,353,000	252,268,000	276,577,000	275,456,000	303,074,000	329,654,000	324,915,000	326,778,000	393,609,000	400,359,000	416,568,000	470,000,000	357,582,000	285,517,000	258,635,000	238,192,000	180,674,000	186,891,000	161,771,000	123,157,000	109,183,000	247,965,000	242,574,000	288,563,000	358,002,000	319,205,000	323,533,000	382,755,000	376,815,000	384,702,000	377,853,000	375,418,000	343,299,000	246,583,000	169,166,000	144,785,000	130,903,000	175,554,000	232,187,000	285,134,000	299,550,000	430,612,000	634,730,000	591,585,000	565,940,000	467,978,000	437,132,000	390,008,000	380,951,000	375,126,000	387,530,000	378,156,000	413,511,000	425,766,000	461,272,000	437,257,000	400,348,000	357,008,000	294,002,000	279,990,000	218,329,000	199,604,000	130,619,000	118,072,000	121,276,000	153,307,000	210,375,000	218,616,000	193,334,000	173,912,000	160,312,000	165,092,000	162,895,000	148,469,000	138,613,000	132,125,000	116,165,000	107,428,000	98,833,000	81,926,000	79,805,000	45,315,000	38,571,000	42,609,000	42,039,000	56,090,000
inventories	120,375,000	119,004,000	117,685,000	117,701,000	109,761,000	107,628,000	113,489,000	113,426,000	112,306,000	110,904,000	109,969,000	104,194,000	98,073,000	97,107,000	93,346,000	90,090,000	84,381,000	78,983,000	79,881,000	81,198,000	80,165,000	82,918,000	84,566,000	93,392,000	97,267,000	100,947,000	107,028,000	118,606,000	124,464,000	130,083,000	128,957,000	126,504,000	120,944,000	114,866,000	113,359,000	112,658,000	111,945,000	108,316,000	110,868,000	115,954,000	125,089,000	128,441,000	136,248,000	146,945,000	153,698,000	155,611,000	153,948,000	138,836,000	135,727,000	126,604,000	128,203,000	134,170,000	132,682,000	140,867,000	142,558,000	119,046,000	111,813,000	100,438,000	93,136,000	78,657,000	71,291,000	64,059,000	61,888,000	57,597,000	58,146,000	55,783,000	55,429,000	54,044,000	56,611,000	49,779,000	40,633,000	35,707,000	34,418,000	28,180,000	25,030,000	24,006,000	21,188,000	18,556,000	16,524,000	15,090,000	13,298,000	12,186,000	12,684,000	11,565,000	8,746,000	8,590,000	8,683,000	8,357,000
income taxes receivable	1,701,000	6,302,000	3,376,000	1,305,000	89,000	4,332,000	937,000	8,253,000	46,269,000	52,269,000	62,889,000	53,148,000	24,346,000	42,403,000	45,466,000	45,477,000	57,448,000	58,504,000	51,021,000	51,002,000	82,612,000	82,943,000	64,308,000	46,907,000	35,000,000	24,145,000	20,771,000	4,674,000	8,613,000	35,832,000	11,578,000	21,258,000	29,942,000	40,243,000	3,141,000	8,926,000	48,461,000	57,174,000	50,264,000	50,565,000	41,294,000	51,392,000	27,078,000	32,292,000	14,512,000	29,115,000	11,081,000	16,874,000	2,099,000	5,720,000	15,088,000		11,996,000	4,234,000	3,103,000	528,000	561,000	10,805,000	2,374,000	604,000	736,000	17,251,000	788,000	486,000	7,556,000	18,184,000	18,694,000	18,377,000	12,279,000	15,604,000	17,842,000	248,000	7,622,000	10,865,000	7,248,000	3,245,000	239,000						577,000	286,000	8,889,000
prepaid expenses	14,164,000	18,307,000	12,023,000	13,917,000	13,182,000	16,136,000	8,493,000	8,155,000	10,371,000	12,907,000	11,701,000	14,427,000	16,028,000	17,753,000	6,866,000	8,717,000	13,545,000	9,773,000	4,371,000	5,659,000	8,027,000	9,124,000	4,149,000	5,855,000	8,701,000	10,459,000	6,531,000	8,154,000	9,343,000	9,766,000	6,344,000	6,382,000	6,953,000	8,992,000	5,587,000	5,410,000	6,897,000	6,718,000	4,528,000	5,111,000	7,384,000	8,961,000	6,038,000	6,417,000	8,507,000	9,135,000	5,507,000	6,002,000	8,538,000	9,143,000	5,116,000	8,056,000	10,516,000	10,762,000	5,125,000	6,000,000	7,325,000	8,478,000
other current assets	23,109,000	23,215,000	12,189,000	12,031,000	2,021,000	2,194,000	2,517,000	2,551,000	2,535,000	2,768,000	3,228,000	3,440,000	2,914,000	3,086,000	2,867,000	2,429,000	2,430,000	2,990,000	2,863,000	2,648,000	2,493,000	3,075,000	3,144,000	2,976,000	2,860,000	3,325,000	3,310,000	3,049,000	3,213,000	3,462,000	5,583,000	5,924,000	8,558,000	7,131,000	8,043,000	5,573,000	6,269,000	5,848,000	6,274,000	5,650,000	5,832,000	6,031,000	7,940,000	2,530,000	2,958,000	3,843,000	3,562,000	6,787,000	1,691,000	3,441,000	3,406,000	5,294,000	4,110,000	4,494,000	11,063,000	37,591,000	30,393,000	30,986,000
total current assets	734,772,000	704,470,000	701,289,000	641,909,000	704,045,000	732,842,000	677,780,000	696,975,000	713,334,000	727,073,000	686,439,000	748,335,000	719,624,000	703,341,000	655,122,000	583,220,000	517,202,000	492,010,000	457,855,000	446,228,000	449,641,000		430,328,000	409,103,000	479,824,000		481,111,000	540,127,000	577,852,000		663,590,000	631,058,000	652,082,000		642,440,000	601,678,000	524,653,000		455,806,000	449,537,000	463,462,000		478,042,000	511,605,000	634,233,000		785,056,000	768,227,000	672,828,000		571,929,000	546,392,000	550,665,000		557,504,000	594,879,000	591,627,000		565,293,000	510,129,000	456,014,000		356,740,000	290,190,000	278,992,000		203,214,000	205,737,000	234,807,000		289,740,000	248,191,000	237,937,000	216,726,000	210,857,000	203,496,000		170,659,000	158,834,000	146,456,000		139,333,000	113,069,000	122,541,000
property, plant and equipment	521,206,000	531,556,000	560,298,000	560,936,000	503,910,000	513,516,000	509,292,000	500,492,000	457,751,000	435,139,000	436,336,000	387,988,000	375,461,000	333,093,000	312,596,000	269,521,000	257,137,000	254,408,000	253,095,000	251,396,000	257,309,000	264,411,000	275,124,000	278,358,000	295,262,000	516,727,000	528,925,000	574,858,000	537,289,000	517,982,000	515,805,000	523,330,000	466,076,000	443,928,000	444,662,000	443,555,000	465,249,000	497,986,000	539,270,000	584,963,000	635,307,000	688,335,000	753,414,000	813,993,000	857,632,000	849,383,000	775,714,000	708,598,000	707,774,000	726,307,000	736,829,000	739,624,000	758,587,000	756,326,000	760,114,000	748,806,000	736,888,000	675,360,000	612,724,000	568,112,000	504,776,000	453,017,000	410,265,000	386,312,000	373,163,000	396,222,000	421,796,000	444,856,000	461,480,000	470,115,000	477,479,000	471,168,000	465,957,000	403,667,000	370,909,000	314,348,000	262,797,000	224,699,000	180,506,000	156,159,000	141,218,000	135,290,000	127,887,000	117,941,000
operating lease right-of-use assets	22,209,000	24,094,000	24,726,000	24,801,000	26,023,000	27,465,000	28,905,000	22,902,000	25,402,000	24,537,000	25,567,000	27,331,000	28,801,000	28,864,000	21,768,000	22,970,000	23,741,000	24,572,000	21,408,000	23,321,000	25,400,000	27,270,000	28,269,000	29,215,000	33,250,000	33,850,000	35,556,000	42,727,000	45,854,000
finance lease right-of-use assets	1,908,000	1,934,000	5,758,000	5,886,000	4,682,000	4,400,000	4,524,000	4,534,000	972,000	1,036,000	1,101,000					21,624,000	22,922,000	20,327,000	21,415,000
goodwill	81,249,000	83,422,000	74,257,000	93,206,000	50,824,000	50,824,000	50,824,000	50,824,000	50,824,000	50,824,000	50,824,000	32,150,000	32,150,000	32,150,000	32,150,000	32,150,000	32,150,000	32,150,000	32,150,000	32,150,000	32,150,000	32,150,000	32,150,000	32,150,000	32,150,000	32,150,000	32,150,000	32,150,000	32,150,000	32,150,000	32,150,000	32,150,000	32,150,000	32,150,000	32,150,000	32,150,000	32,150,000	32,150,000	32,150,000	32,150,000	32,150,000	32,150,000	32,150,000	32,150,000	32,150,000	32,150,000	32,150,000	32,150,000	32,150,000	31,861,000	24,093,000	24,093,000	24,093,000	24,093,000	24,093,000	24,093,000	24,093,000	24,093,000	24,093,000	24,093,000	24,093,000	24,093,000	24,093,000	24,093,000	24,093,000	24,093,000	24,093,000	24,093,000	24,093,000	24,093,000	24,093,000	24,093,000	24,093,000	24,093,000	24,093,000	24,093,000	24,093,000	24,093,000	24,093,000	24,093,000
other intangibles	96,742,000	97,499,000	104,501,000	107,135,000	13,251,000	13,843,000	14,436,000	11,880,000	12,302,000	12,825,000	13,354,000
other assets	22,872,000	25,410,000	27,967,000	30,523,000	12,510,000	12,933,000	14,159,000	8,026,000	8,637,000	35,411,000	33,752,000	32,384,000	31,794,000	31,565,000	33,947,000	35,594,000	38,016,000	40,898,000	40,717,000	37,111,000	35,573,000	38,315,000	35,006,000	34,042,000	28,646,000	33,633,000	32,121,000	34,105,000	33,347,000	30,510,000	34,117,000	32,110,000	30,709,000	31,011,000	29,374,000	28,502,000	27,002,000	26,259,000	25,666,000	24,627,000	24,277,000	24,401,000	24,485,000	26,034,000	25,965,000	26,197,000	23,113,000	21,886,000	21,543,000	20,767,000	19,478,000	18,873,000	19,231,000	18,917,000	16,435,000	15,863,000	16,399,000	12,203,000	11,921,000	12,458,000	12,240,000	12,083,000	11,767,000	9,580,000	9,613,000	9,274,000	8,964,000	7,966,000	7,217,000	6,430,000	9,743,000	9,702,000	9,372,000	6,050,000	5,854,000	5,706,000	5,163,000	4,734,000	4,372,000	4,254,000	3,610,000	3,219,000	3,242,000	3,121,000	1,717,000	11,060,000	1,457,000	1,466,000	1,209,000
total assets	1,480,958,000	1,468,385,000	1,498,796,000	1,464,396,000	1,345,919,000	1,386,489,000	1,330,597,000	1,325,246,000	1,297,233,000	1,286,845,000	1,247,373,000	1,228,188,000	1,187,830,000	1,129,013,000	1,055,583,000	965,079,000	891,168,000	864,365,000	826,640,000	790,206,000	800,073,000	790,505,000	800,877,000	782,868,000	869,132,000	1,053,218,000	1,109,863,000	1,223,967,000	1,226,492,000	1,199,580,000	1,245,662,000	1,218,648,000	1,181,017,000	1,147,224,000	1,148,626,000	1,105,885,000	1,049,054,000	1,035,452,000	1,052,892,000	1,091,277,000	1,155,196,000	1,237,094,000	1,288,091,000	1,383,782,000	1,549,980,000	1,759,358,000	1,616,033,000	1,530,861,000	1,434,295,000	1,383,860,000	1,352,329,000	1,328,982,000	1,352,576,000	1,367,163,000	1,358,146,000	1,383,641,000	1,369,007,000	1,338,211,000	1,214,031,000	1,114,792,000	997,123,000	887,871,000	802,865,000	710,175,000	685,861,000	649,043,000	658,067,000	682,652,000	727,597,000	793,461,000	801,055,000	753,154,000	737,359,000	650,536,000	611,713,000	547,643,000	474,307,000	424,185,000	367,805,000	330,962,000	311,785,000	301,993,000	268,968,000	264,112,000	192,951,000	187,698,000	194,535,000	196,521,000	182,112,000
liabilities and stockholders’ equity
liabilities
accounts payable	160,765,000	119,757,000	143,228,000	132,360,000	88,760,000	84,494,000	86,640,000	100,276,000	106,836,000	85,036,000	88,389,000	88,006,000	114,357,000	115,213,000	146,569,000	102,190,000	76,974,000	74,404,000	60,862,000	53,524,000	60,649,000	41,080,000	46,713,000	21,083,000	70,601,000	53,147,000	82,813,000	122,766,000	109,892,000	103,401,000	127,161,000	138,971,000	127,171,000	103,462,000	121,880,000	103,801,000	92,270,000	70,536,000	54,822,000	39,512,000	45,884,000	75,811,000	78,028,000	75,606,000	91,349,000	175,416,000	182,123,000	150,894,000	141,398,000	119,170,000	116,318,000	108,286,000	122,797,000	109,846,000	114,094,000	117,003,000	132,383,000	122,987,000	139,508,000	119,324,000	97,341,000	78,743,000	78,321,000	59,541,000	50,353,000	49,882,000	36,550,000	36,061,000	50,633,000	61,217,000	72,350,000	63,385,000	80,965,000	51,819,000	57,162,000	59,702,000	50,568,000	56,739,000	39,455,000	31,066,000	30,437,000	34,163,000	26,150,000	23,804,000	12,465,000	11,375,000	11,788,000	10,033,000	16,255,000
accrued payroll and related expenses	26,955,000	38,636,000	30,651,000	29,931,000	21,888,000	25,243,000	20,519,000	26,503,000	20,780,000	30,956,000	27,909,000	26,099,000	19,968,000	33,161,000	26,046,000	24,218,000	21,888,000	15,350,000	17,146,000	21,079,000	23,074,000	18,428,000	17,915,000	13,246,000	19,791,000	19,641,000	24,022,000	22,981,000	26,162,000	25,715,000	32,140,000	24,061,000	26,728,000	23,577,000	25,254,000	16,882,000	17,528,000	12,130,000	14,606,000	15,681,000	16,077,000	16,654,000	21,073,000	24,070,000	27,625,000	49,798,000	41,446,000	37,686,000	30,439,000	36,638,000	33,326,000	28,800,000	24,976,000	32,053,000	33,444,000	32,156,000	26,751,000	33,680,000	28,078,000	25,079,000	22,999,000	23,881,000	22,511,000	15,524,000	14,254,000	10,708,000	10,826,000	9,662,000	12,888,000	20,398,000	21,879,000	16,154,000	14,460,000	16,647,000	13,147,000	12,504,000	13,289,000	12,852,000	10,017,000	9,872,000	11,903,000	10,706,000	10,065,000	7,645,000	4,257,000	7,123,000	8,509,000	8,718,000	5,414,000
accrued insurance expenses	8,438,000	7,194,000	9,089,000	8,375,000	6,891,000	7,942,000	5,662,000	5,754,000	5,710,000	5,340,000	6,760,000	5,165,000	4,097,000	3,232,000	4,427,000	5,599,000	5,380,000	10,129,000	6,555,000	5,007,000	4,443,000	5,489,000	6,955,000	6,312,000	7,092,000	7,540,000	6,489,000	7,350,000	6,362,000	6,183,000	5,903,000	5,592,000	5,673,000	5,299,000	4,224,000	4,351,000	4,681,000	4,099,000	4,932,000	4,292,000	4,964,000	4,296,000	4,730,000	6,878,000	6,494,000	5,632,000	5,526,000	6,624,000	6,374,000	6,072,000	5,880,000	6,321,000	6,404,000	6,152,000	6,353,000	5,463,000	6,138,000	5,744,000	6,041,000	6,018,000	5,924,000	5,141,000	5,153,000	4,601,000	4,686,000	4,315,000	4,260,000	4,746,000	4,764,000	4,640,000	5,705,000	5,161,000	4,909,000	4,551,000	3,965,000	3,691,000	3,327,000	3,384,000	3,683,000	3,606,000	3,695,000	4,018,000	3,271,000	3,844,000	3,916,000	4,124,000	5,473,000	5,796,000	6,144,000
accrued state, local and other taxes	5,101,000	3,543,000	7,096,000	6,514,000	5,438,000	3,234,000	6,068,000	5,608,000	4,198,000	4,461,000	6,196,000	6,417,000	5,987,000	4,296,000	6,214,000	4,982,000	2,996,000	1,905,000	4,603,000	3,879,000	4,539,000	2,788,000	5,607,000	3,731,000	3,774,000	2,427,000	7,368,000	5,834,000	4,728,000	3,081,000	7,110,000	5,904,000	9,625,000	8,655,000	7,706,000	6,641,000	4,746,000	3,094,000	6,992,000	6,786,000	3,978,000	2,838,000	7,320,000	5,967,000	5,980,000	6,821,000	10,609,000	8,411,000	6,505,000	5,002,000	8,862,000	7,932,000	5,026,000	7,326,000	11,315,000	8,434,000	5,701,000	5,066,000	6,139,000	5,636,000	4,659,000	2,988,000	4,941,000	3,569,000	2,922,000	2,001,000	3,681,000	2,999,000	3,196,000	2,395,000	4,026,000	3,014,000	2,281,000	3,313,000	4,525,000	3,431,000	3,314,000	3,170,000	2,330,000	1,781,000	2,585,000	2,665,000	2,222,000	1,581,000	1,451,000	2,234,000	1,818,000	1,671,000	3,593,000
income taxes payable	881,000	787,000	810,000	5,171,000	3,010,000	446,000	223,000	303,000	1,610,000	275,000	259,000	404,000	513,000	499,000	517,000	528,000	982,000	656,000	689,000	1,418,000	1,302,000	1,115,000	2,967,000	435,000	1,791,000	1,534,000	849,000	1,059,000	3,519,000	4,706,000	4,999,000	7,566,000	8,010,000	3,224,000	4,201,000	15,206,000	3,805,000	4,929,000	4,026,000	8,167,000	8,704,000	7,639,000	5,961,000	4,051,000	1,727,000	944,000	558,000	535,000	6,593,000		168,000	10,111,000	777,000	6,428,000	1,553,000	2,865,000	35,403,000	10,705,000	3,985,000	19,081,000	26,297,000	5,788,000	13,794,000	4,542,000	1,564,000	647,000	1,020,000	927,000	1,007,000	3,359,000	2,160,000	3,000,000	4,830,000	1,734,000	922,000	634,000		4,142,000	723,000	2,393,000	791,000	7,216,000
unearned revenue		13,233,000			1,381,000	45,376,000			572,000	15,743,000
current portion of operating lease liabilities	6,408,000	7,606,000	7,482,000	7,185,000	7,033,000	7,108,000	7,186,000	6,513,000	7,741,000	7,367,000	7,959,000	9,201,000	10,578,000	10,728,000	6,299,000	6,577,000	6,655,000	6,387,000	7,197,000	7,909,000	8,594,000	9,192,000	9,574,000	9,411,000	10,215,000	10,625,000	11,066,000	12,181,000	12,547,000
current portion of finance lease liabilities and finance obligations	1,018,000	977,000	4,222,000	4,290,000	3,796,000	3,522,000	3,617,000	3,828,000	253,000	375,000
current portion of notes payable	20,000,000	20,000,000	20,000,000	20,000,000
accrued expenses and other liabilities	5,397,000	5,419,000	5,402,000	5,364,000	4,101,000	4,548,000	4,690,000	2,319,000	2,336,000	2,304,000	2,640,000
total current liabilities	234,963,000	217,152,000	252,109,000	242,962,000	142,298,000	181,913,000	134,605,000	151,104,000	150,036,000	151,857,000	140,112,000	137,099,000	158,514,000	178,603,000	198,244,000	173,233,000	139,232,000	130,849,000	120,721,000	96,223,000	103,547,000		93,262,000	58,814,000	118,178,000		136,220,000	172,384,000	163,527,000		177,585,000	183,396,000	178,511,000		164,363,000	148,344,000	124,770,000		87,084,000	76,046,000	81,901,000		117,264,000	116,729,000	133,559,000		241,476,000	205,460,000	192,539,000		165,738,000	162,548,000	161,377,000		166,961,000	166,156,000	206,760,000		185,075,000	175,610,000	157,914,000		125,740,000	87,980,000	74,146,000		56,608,000	54,650,000	72,803,000		106,531,000	91,182,000	107,958,000	78,619,000	80,362,000	80,395,000		81,133,000	59,000,000	49,221,000		61,280,000	48,522,000	43,960,000
notes payable	30,000,000	30,000,000	30,000,000
operating lease liabilities	16,314,000	17,762,000	18,291,000	18,432,000
finance lease liabilities	970,000	1,041,000	1,011,000	1,156,000
other long-term liabilities	10,937,000	10,814,000	10,897,000	12,827,000	9,272,000	9,099,000	9,182,000	2,537,000	7,974,000	7,840,000	7,724,000	3,938,000	5,267,000	5,430,000	5,738,000	7,540,000	7,621,000	7,111,000	5,374,000			49,000	49,000	106,000	49,000	2,492,000	2,505,000	2,506,000	2,506,000	3,839,000	3,834,000	3,901,000	4,210,000	4,719,000	3,627,000	3,537,000	3,288,000	3,318,000	3,338,000	3,360,000	3,377,000	17,497,000	15,992,000	15,818,000	15,523,000	15,989,000	14,285,000	10,618,000	7,902,000	8,439,000	3,140,000	2,634,000	2,388,000	4,470,000	3,545,000	2,814,000	1,938,000	3,480,000	2,926,000	2,318,000	1,711,000	2,448,000	1,749,000	1,796,000	1,287,000	1,838,000	1,916,000	1,668,000	2,065,000	3,628,000	2,562,000	2,030,000	1,413,000	2,302,000	1,907,000	1,443,000	4,318,000	3,351,000	2,170,000	789,000	789,000	1,381,000	1,381,000	1,372,000
deferred income taxes	75,338,000	76,875,000	70,279,000	54,417,000	55,520,000	58,189,000	55,161,000	57,958,000	52,020,000	51,290,000	50,472,000	47,028,000	44,990,000	37,473,000	31,223,000	25,663,000	24,787,000	17,749,000	9,099,000	9,093,000	12,631,000	13,332,000	1,786,000	902,000	4,068,000	37,319,000	38,680,000	47,823,000	52,986,000	60,375,000	45,913,000	44,715,000	38,460,000	39,437,000	53,529,000	60,849,000	69,869,000	81,466,000	84,665,000	95,257,000	107,769,000		8,096,000	9,027,000	8,470,000	9,422,000	10,851,000	11,624,000	12,502,000	14,185,000	7,171,000	7,662,000	5,952,000	5,777,000	6,357,000	8,947,000	10,035,000	7,183,000	8,037,000	7,684,000	7,550,000	7,426,000	6,819,000	5,808,000	5,221,000	4,894,000	5,017,000	5,634,000	6,004,000	6,187,000	5,293,000	4,601,000	4,594,000	4,469,000	4,876,000	4,629,000	4,384,000	4,575,000	4,466,000	4,273,000	5,304,000	4,818,000	4,497,000	5,151,000	6,136,000	2,215,000	5,505,000	5,963,000	6,837,000
total liabilities	384,656,000	369,214,000	396,403,000	373,381,000	264,333,000	308,198,000	258,256,000	265,490,000	263,943,000	264,332,000	249,617,000	240,786,000	260,135,000	271,278,000	282,173,000	258,417,000	233,400,000	222,574,000	195,857,000	166,072,000	176,897,000	158,938,000	163,322,000	134,215,000	197,897,000	222,885,000	254,688,000	302,292,000	298,629,000	249,161,000	269,061,000	273,661,000	267,310,000	235,527,000	266,773,000	257,574,000	241,446,000	228,653,000	215,082,000	217,268,000	235,373,000	284,813,000	301,182,000	363,787,000	487,885,000	680,976,000	555,088,000	509,216,000	455,983,000	415,158,000	405,378,000	411,835,000	440,087,000	467,931,000	450,193,000	526,828,000	568,609,000	575,619,000	495,203,000	468,528,000	415,411,000	348,976,000	312,625,000	261,908,000	266,695,000	239,320,000	240,651,000	252,290,000	281,485,000	344,377,000	356,504,000	320,813,000	322,943,000	260,131,000	232,433,000	188,392,000	139,020,000	117,928,000	87,570,000	76,064,000	79,284,000	88,873,000	77,884,000	73,620,000	48,286,000	37,592,000	42,783,000	41,831,000	45,301,000
commitments and contingencies
stockholders’ equity
preferred stock, 0.10 par value, 1,000,000 shares authorized, none issued
common stock	22,164,000	22,057,000	22,058,000	22,062,000	21,602,000	21,494,000	21,497,000	21,501,000	21,434,000	21,502,000	21,623,000	21,641,000	21,637,000	21,661,000	21,663,000	21,666,000	21,648,000	21,563,000	21,564,000	21,573,000	21,574,000	21,495,000	21,507,000	21,512,000	21,526,000	21,443,000	21,450,000	21,458,000	21,514,000	21,454,000	21,480,000	21,483,000	21,547,000	21,654,000	21,658,000	21,735,000	21,778,000	21,749,000	21,752,000	21,755,000	21,761,000	21,699,000	21,701,000	21,702,000	21,707,000	21,654,000	21,860,000	21,883,000	21,884,000	21,899,000	21,904,000	21,936,000	22,056,000	22,014,000	21,972,000	21,943,000	21,949,000	14,746,000	14,831,000	14,829,000	14,804,000	14,818,000	9,876,000	9,876,000	9,883,000	9,836,000	9,838,000	9,840,000	9,843,000	9,770,000	9,810,000	9,859,000	9,858,000	9,801,000	9,800,000	9,783,000	9,721,000	6,474,000	6,492,000	6,480,000	6,445,000	4,290,000	4,282,000	4,347,000	2,862,000	2,865,000	2,867,000	2,871,000	2,835,000
capital in excess of par value																																																														6,460,000	10,235,000	8,911,000	7,479,000	7,638,000	6,392,000	5,290,000	3,322,000	3,990,000	6,496,000	13,612,000	12,792,000	15,858,000	14,978,000	14,118,000	13,595,000	16,068,000	15,589,000	14,584,000	19,235,000	21,126,000	20,949,000	30,842,000	26,566,000	26,896,000	26,961,000	27,314,000	22,903,000
retained earnings	1,076,801,000	1,079,664,000	1,082,989,000	1,071,483,000	1,062,805,000	1,059,625,000	1,053,318,000	1,040,790,000	1,014,338,000	1,003,380,000	978,496,000	968,023,000	909,335,000	856,013,000	771,779,000	705,133,000	656,517,000	640,936,000	626,501,000	619,756,000	619,019,000	627,778,000	638,590,000	649,844,000	672,912,000	832,113,000	854,170,000	920,917,000	927,556,000	947,711,000	971,382,000	940,308,000	909,185,000	906,745,000	877,320,000	844,198,000	803,770,000	803,152,000	832,937,000	869,122,000	915,221,000	948,551,000	984,168,000	1,016,754,000	1,059,105,000	1,074,561,000	1,049,636,000	1,009,711,000	966,966,000	956,918,000	939,336,000	909,867,000	904,860,000	891,464,000	898,232,000	847,443,000	790,893,000	760,492,000	713,537,000	640,562,000	576,112,000	527,150,000	478,560,000	438,190,000	410,519,000	401,055,000	410,186,000	424,588,000	443,018,000	445,356,000	430,778,000	410,854,000	394,244,000	369,850,000	359,820,000	340,861,000	317,705,000	291,589,000	266,008,000	241,637,000	219,907,000	200,051,000	178,625,000	168,411,000
accumulated other comprehensive loss	-2,663,000	-2,550,000	-2,654,000	-2,530,000	-2,821,000	-2,828,000	-2,474,000	-2,535,000	-2,482,000	-2,369,000	-2,363,000	-2,262,000	-3,277,000	-19,939,000	-20,032,000	-20,137,000	-20,397,000	-20,708,000	-17,282,000	-17,195,000	-17,417,000	-17,706,000	-22,542,000	-22,703,000	-23,203,000	-23,223,000	-20,445,000	-20,700,000	-21,207,000	-18,746,000	-16,261,000	-16,804,000	-17,025,000	-16,702,000	-17,125,000	-17,622,000	-17,940,000	-18,102,000	-16,879,000	-16,868,000	-17,159,000	-17,969,000	-18,960,000	-18,461,000	-18,717,000	-17,833,000	-10,551,000	-9,949,000	-10,538,000	-10,115,000	-14,289,000	-14,656,000	-14,427,000	-14,246,000	-12,251,000	-12,573,000	-12,444,000	-12,646,000	-9,540,000	-9,127,000	-9,204,000	-9,533,000	-8,431,000	-8,710,000	-8,715,000	-8,806,000	-9,000,000	-9,356,000	-10,071,000	-10,032,000	-2,533,000	-1,984,000	-2,478,000	-5,104,000	-5,318,000	-5,511,000	-5,734,000	-7,874,000	-7,854,000	-7,803,000	-7,695,000	-6,625,000	-6,754,000	-6,773,000
total stockholders’ equity	1,096,302,000	1,099,171,000	1,102,393,000	1,091,015,000	1,081,586,000	1,078,291,000	1,072,341,000	1,059,756,000	1,033,290,000	1,022,513,000	997,756,000	987,402,000	927,695,000	857,735,000	773,410,000	706,662,000	657,768,000	641,791,000	630,783,000	624,134,000	623,176,000	631,567,000	637,555,000	648,653,000	671,235,000	830,333,000	855,175,000	921,675,000		950,419,000				911,697,000			807,608,000	806,799,000				952,281,000		1,019,995,000	1,062,095,000	1,078,382,000	1,060,945,000	1,021,645,000	978,312,000	968,702,000	946,951,000	917,147,000	912,489,000	899,232,000	907,953,000	856,813,000	800,398,000	762,592,000	718,828,000	646,264,000	581,712,000	538,895,000	490,240,000	448,267,000	419,166,000	409,723,000		430,362,000		449,084,000							335,287,000				232,501,000				144,665,000	150,106,000	151,752,000	154,690,000
total liabilities and stockholders’ equity	1,480,958,000	1,468,385,000	1,498,796,000	1,464,396,000	1,345,919,000	1,386,489,000	1,330,597,000	1,325,246,000	1,297,233,000	1,286,845,000	1,247,373,000	1,228,188,000	1,187,830,000	1,129,013,000	1,055,583,000	965,079,000	891,168,000	864,365,000	826,640,000	790,206,000	800,073,000	790,505,000	800,877,000	782,868,000	869,132,000	1,053,218,000	1,109,863,000	1,223,967,000		1,199,580,000				1,147,224,000			1,049,054,000	1,035,452,000				1,237,094,000		1,383,782,000	1,549,980,000	1,759,358,000	1,616,033,000	1,530,861,000	1,434,295,000	1,383,860,000	1,352,329,000	1,328,982,000	1,352,576,000	1,367,163,000	1,358,146,000	1,383,641,000	1,369,007,000	1,338,211,000	1,214,031,000	1,114,792,000	997,123,000	887,871,000	802,865,000	710,175,000	685,861,000	649,043,000		682,652,000		793,461,000							474,307,000				311,785,000				192,951,000	187,698,000	194,535,000	196,521,000
retirement plan assets			32,653,000	31,489,000	30,674,000	30,666,000	30,677,000	29,613,000	28,011,000
retirement plan liabilities			24,129,000	23,772,000		24,539,000	24,444,000	24,577,000	24,037,000
note payable				30,000,000
long-term accrued insurance expenses					13,942,000	12,175,000	11,331,000	11,316,000	10,602,000	10,202,000	9,489,000	9,640,000	9,167,000	7,149,000	8,008,000	9,930,000	10,628,000	11,770,000	13,652,000	10,481,000	10,543,000	11,822,000	14,177,000	12,995,000	14,865,000	14,040,000	13,543,000	14,280,000	12,709,000	12,072,000	11,435,000	10,816,000	11,311,000	10,376,000	10,320,000	9,926,000	9,882,000	9,537,000	9,706,000	10,085,000	10,249,000	11,348,000	10,874,000	11,324,000	10,868,000	10,099,000	10,082,000	11,412,000	11,183,000	10,225,000	10,989,000	11,005,000	10,714,000	10,400,000	10,791,000	9,230,000	9,254,000	9,000,000	8,889,000	9,189,000	8,296,000	8,489,000	8,524,000	8,351,000	8,249,000	8,597,000	8,423,000	9,008,000		8,398,000							6,892,000				6,168,000				4,415,000	3,971,000	3,974,000	3,900,000	4,664,000
long-term retirement plan liabilities					23,211,000					23,724,000	21,898,000	23,526,000	22,559,000
long-term operating lease liabilities					19,599,000	21,724,000	22,862,000	17,308,000	18,518,000	18,600,000	19,040,000	19,555,000	19,638,000	19,517,000	16,832,000	17,804,000	18,562,000	19,719,000	16,066,000	17,486,000	19,088,000	21,090,000	22,429,000	23,978,000	27,529,000	28,378,000	30,165,000	31,624,000	34,348,000
long-term finance lease liabilities					491,000	559,000	671,000	690,000	756,000	819,000	882,000
pension liabilities													1,150,000	9,610,000	6,429,000	6,185,000																																																																		11,515,000	11,025,000	10,527,000
purchase of business - advance												78,982,000
other accrued expenses												1,807,000	1,864,000	1,864,000	1,743,000	1,650,000	1,663,000	1,824,000	2,287,000	3,407,000	946,000	1,473,000	3,531,000	4,596,000	4,914,000	6,488,000	3,613,000	213,000	317,000	151,000	272,000	1,302,000	1,304,000	1,143,000	1,098,000	1,463,000	1,740,000	6,680,000	1,706,000	1,608,000	2,294,000	226,000	152,000	157,000	384,000	401,000	1,214,000	1,310,000	1,230,000	1,170,000	1,184,000	1,098,000	1,397,000	2,706,000	202,000	235,000	384,000	1,284,000	1,324,000	472,000	694,000	963,000	1,020,000	203,000	367,000	220,000	271,000	255,000	315,000	320,000	411,000	468,000	513,000	555,000	641,000	433,000	454,000	846,000	756,000	503,000	544,000	2,512,000	4,814,000	5,086,000	3,302,000	3,749,000	3,852,000	4,632,000	2,536,000
current portion of finance lease liabilities																21,304,000	22,694,000	20,194,000	21,382,000
long-term pension and retirement plans liabilities														23,106,000	22,128,000	24,247,000
assets held for sale															692,000	692,000	692,000	692,000	692,000	4,032,000	4,032,000	4,032,000	5,385,000	5,385,000	5,385,000	5,385,000	5,385,000
long-term pension liabilities																	32,570,000	35,376,000	30,945,000	32,789,000	31,088,000	33,080,000	31,619,000	37,420,000	33,208,000	39,254,000	33,575,000	33,675,000	32,553,000	29,638,000	30,294,000	30,833,000	34,818,000	35,635,000	34,934,000	34,918,000	33,637,000	32,864,000	30,289,000	32,520,000	32,077,000	33,009,000	33,661,000	35,014,000	34,561,000	34,399,000	22,786,000	22,867,000	22,229,000	21,966,000	28,076,000	27,066,000	27,798,000	26,543,000	22,573,000	21,963,000	22,418,000	24,445,000	18,431,000	18,935,000	18,698,000	18,397,000	15,303,000	14,930,000	15,468,000	14,647,000	13,818,000	12,872,000	12,034,000	11,177,000	5,174,000	5,326,000	5,070,000	5,823,000	5,505,000	5,242,000	9,185,000	12,315,000	12,046,000	11,798,000
current assets																						428,359,000				436,858,000				618,938,000				640,135,000				479,057,000				492,208,000				851,628,000				604,925,000				567,827,000				626,555,000				398,678,000				219,454,000				292,823,000							182,254,000				142,843,000				76,169,000	69,403,000	74,027,000	73,373,000	81,014,000
current liabilities																						79,565,000				101,402,000				143,237,000				145,360,000				101,468,000				107,464,000				239,012,000				168,052,000				164,511,000				179,466,000				117,504,000				67,773,000				92,329,000							70,952,000				49,955,000				25,879,000	29,209,000	32,508,000	31,933,000	38,845,000
liabilities and stockholders' equity
total stockholders' equity																													927,863,000		976,601,000	944,987,000	913,707,000		881,853,000	848,311,000			837,810,000	874,009,000	919,823,000		986,909,000																								417,416,000		446,112,000		444,551,000	432,341,000	414,416,000	390,405,000	379,280,000	359,251,000		306,257,000	280,235,000	254,898,000		213,120,000	191,084,000	190,492,000					136,811,000
total liabilities and stockholders' equity																													1,226,492,000		1,245,662,000	1,218,648,000	1,181,017,000		1,148,626,000	1,105,885,000			1,052,892,000	1,091,277,000	1,155,196,000		1,288,091,000																								658,067,000		727,597,000		801,055,000	753,154,000	737,359,000	650,536,000	611,713,000	547,643,000		424,185,000	367,805,000	330,962,000		301,993,000	268,968,000	264,112,000					182,112,000
35
3
36
notes payable to banks																																											19,500,000	54,900,000	155,600,000	224,500,000	152,000,000	131,400,000	80,800,000	53,300,000	51,400,000	67,200,000	87,600,000	107,000,000	83,700,000	162,000,000	180,800,000	203,300,000	140,800,000	173,100,000	149,800,000	121,250,000	108,300,000	100,850,000	114,300,000	90,300,000	101,850,000	123,550,000	132,500,000	174,450,000	185,600,000	182,550,000	169,050,000	148,850,000	125,150,000	79,450,000	35,600,000	6,650,000
33
the accompanying notes are an integral part of these consolidated financial statements.
revenues																																																								500,106,000					381,761,000
cost of revenues																																																								281,279,000					201,252,000
selling, general and administrative expenses																																																								43,115,000					36,057,000
depreciation and amortization																																																								53,950,000					39,537,000
gain on disposition of assets																																																								1,904,000
operating profit																																																								119,858,000					106,326,000
interest expense																																																								-650,000					-1,079,000
interest income																																																								4,000					4,000
other income																																																								-880,000					334,000
income before income taxes																																																								118,332,000					105,585,000
income tax provision																																																								46,072,000					40,061,000
net income																																																								72,260,000					65,524,000
earnings per share
basic																																																								340					450
diluted																																																								330					450
dividends per share																																																								80					70
average shares outstanding
prepaid expenses and other current assets																																																											17,519,000	15,646,000	7,751,000	6,905,000	4,021,000	4,287,000	4,644,000	5,485,000	2,677,000	3,594,000	4,294,000	7,841,000	4,063,000	5,273,000	5,901,000	3,243,000	3,888,000	4,734,000	5,245,000	1,900,000	2,783,000	3,542,000	4,004,000	1,936,000	2,775,000	3,462,000	3,387,000	2,832,000	3,786,000	4,469,000	2,352,000
(gain) loss on disposition of assets																																																													-1,411,000
long -term accrued insurance expenses																																																																					8,377,000
stockholders' equity
deferred compensation																																																																																	-5,391,000	-5,722,000	-6,018,000	-6,335,000
short-term debt																																																																															2,036,000						488,000	604,000	1,068,000	1,083,000
goodwill and other intangibles																																																																																	24,114,000	24,151,000	24,770,000	20,509,000
current portion of long-term debt																																																																																			2,000,000	2,000,000					367,000
long-term debt																																																																																					2,000,000	2,410,000	2,442,000	2,492,000	714,000
long-term pension liability																																																																																	13,614,000				7,411,000
equipment and property																																																																																					104,881,000	107,235,000	109,652,000	112,273,000	95,649,000
intangibles																																																																																					10,184,000		9,399,000	9,409,000
earnings retained																																																																																					119,136,000	121,206,000	122,785,000	125,366,000	111,073,000
federal income taxes receivable																																																																																						8,239,000	6,080,000	4,343,000
federal income taxes payable																																																																																									4,536,000
marketable securities
inventories, at lower of cost or market																																																																																									8,418,000
intangible assets																																																																																									4,240,000
net assets of discontinued operation
payable to marine products corporation

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	2007-09-30	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	2003-03-31	2002-09-30	2002-06-30	2002-03-31	2001-03-31

operating activities
net income	855,000	-3,061,000	12,963,000	10,148,000	12,030,000	12,762,000	18,796,000	32,419,000	27,467,000	40,259,000	18,317,000	65,013,000	71,524,000	87,005,000	69,340,000	46,939,000	15,079,000									-23,362,000	-69,181,000	6,171,000	-739,000	13,362,000	49,967,000	59,943,000	52,130,000	57,703,000	57,334,000	43,840,000	3,634,000				-32,511,000	-37,881,000	-35,173,000	-34,055,000	7,548,000	77,637,000	64,885,000	63,283,000	39,388,000	37,643,000	53,760,000	40,416,000	35,076,000	55,381,000	66,040,000	72,260,000	80,755,000	74,581,000	83,111,000	73,165,000	65,524,000	55,471,000	46,269,000	31,602,000	13,400,000	-5,202,000	-10,385,000	-11,624,000	4,466,000	20,408,000	25,780,000	22,458,000	14,757,000	14,893,000	23,815,000	28,045,000	29,510,000	28,770,000	27,614,000	24,900,000	21,540,000	23,107,000	11,910,000	9,927,000	305,000			-1,167,000	6,870,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	42,854,000	39,125,000	44,098,000	42,347,000	35,623,000	35,204,000	35,034,000	32,333,000	30,004,000																																																																			15,263,000	12,852,000								8,022,000	7,980,000	7,830,000	7,748,000	5,579,000
stock-based compensation expense	3,498,000	3,349,000	2,977,000	3,345,000	2,779,000	2,199,000	2,379,000	2,682,000	1,926,000	1,848,000	1,915,000	2,316,000	1,802,000	1,611,000	1,572,000	1,695,000	1,497,000	2,095,000	1,471,000	1,471,000	1,539,000	-586,000	5,207,000	2,017,000	2,097,000	1,306,000	2,436,000	2,436,000	2,452,000	2,215,000	2,618,000	2,031,000	2,555,000	2,071,000	3,007,000	3,325,000	2,687,000	2,153,000	2,703,000	2,702,000	2,660,000	2,265,000	2,586,000	2,586,000	2,523,000	1,959,000	2,398,000	2,397,000	2,320,000	1,780,000	2,146,000	2,146,000	2,105,000	1,956,000	2,002,000	2,001,000	1,901,000	2,652,000	1,602,000	1,606,000	2,215,000	1,047,000	1,220,000	1,401,000	1,241,000	1,301,000	1,051,000	1,073,000	1,015,000	1,004,000	919,000				837,000	735,000
gain on disposition of assets	-1,803,000	-904,000	-3,563,000	-2,199,000	-1,526,000	-1,857,000	-1,790,000	-3,338,000	-1,214,000	-1,615,000	-1,778,000	-3,015,000	-2,936,000	-2,509,000	-1,543,000	-1,798,000	-2,954,000	-3,474,000	-2,837,000	-3,111,000	-1,460,000	-1,947,000	-3,563,000	-3,194,000	-819,000	265,000	1,727,000	-1,133,000	-3,504,000	115,000	-286,000	-1,810,000	-1,363,000		-503,000	-3,759,000	-1,517,000			-1,515,000	-1,256,000																					-2,184,000	-905,000			399,000	492,000	-312,000	-1,722,000	-1,369,000	-1,998,000	-1,473,000	-1,527,000	-1,306,000	-1,637,000	-1,549,000	-1,489,000	-1,479,000
deferred income tax benefit	-1,537,000																		-47,000	-3,586,000	-752,000		822,000	-3,228,000	-33,495,000				-7,446,000				-1,034,000	-14,446,000	-7,404,000	-9,092,000	-11,667,000		-10,669,000	-12,585,000	-8,423,000		-25,236,000	-8,389,000	-18,413,000		-12,253,000	-13,063,000	-10,192,000								-11,290,000				-2,210,000
acquisition related employment costs	7,292,000	7,291,000	6,467,000
other non-cash adjustments	56,000	635,000	114,000	-220,000	27,000	560,000	-44,000	58,000	135,000
decrease in assets:
accounts receivable	-47,077,000	20,050,000	-44,390,000	15,368,000	24,310,000	-1,387,000	27,703,000	26,528,000	-4,812,000	1,983,000	79,574,000	6,808,000	16,209,000	53,481,000	-112,630,000	-72,159,000	-26,586,000	-19,380,000	-52,923,000	6,297,000	-25,076,000	-38,503,000	-13,951,000	138,887,000	-5,664,000	46,042,000	69,389,000	-38,737,000	4,400,000	59,011,000	-5,872,000	7,796,000	-6,953,000	-2,441,000	-31,981,000	-96,814,000	-77,406,000	-24,458,000	-13,912,000	46,198,000	56,887,000	52,814,000	14,053,000	131,180,000	203,706,000	-43,334,000	-25,825,000	-97,819,000	-31,043,000	-47,282,000	-9,093,000	-5,909,000	12,325,000	-9,425,000	35,468,000	12,166,000	35,600,000	-23,890,000	-37,202,000	-43,311,000	-62,909,000	-13,849,000	-61,538,000	-18,884,000	-68,891,000	-12,510,000	3,304,000	32,212,000	57,029,000	8,049,000	-25,336,000	-19,400,000	2,179,000	4,877,000	-2,116,000	-14,419,000	-9,908,000	-6,488,000	-15,960,000	-8,737,000	-8,595,000			-4,012,000		4,038,000	-570,000	4,889,000	-605,000
income taxes receivable	4,601,000	-2,926,000	-2,071,000	-1,216,000	4,243,000	-3,395,000	7,316,000	38,016,000	6,000,000	10,620,000	-9,741,000	-28,802,000	18,057,000	3,063,000	11,000	11,971,000	1,056,000	-7,483,000	-19,000	31,610,000	331,000	-18,635,000	-17,401,000	-11,907,000	-10,855,000	-3,374,000	-16,097,000	3,939,000	27,219,000	-24,254,000	9,680,000	8,684,000	10,300,000	-37,102,000	5,785,000	39,535,000	8,713,000	-6,843,000	376,000	-9,389,000	10,501,000	-24,314,000	5,214,000	-17,830,000	16,063,000	-18,076,000	5,755,000	-14,814,000	8,076,000	9,389,000	-15,128,000	11,961,000	-4,530,000	-991,000	-2,163,000	138,000	12,311,000	-8,494,000	-1,755,000	1,273,000	18,793,000	-16,454,000	-256,000	7,430,000	10,864,000	573,000	-283,000	-4,961,000	3,512,000	2,278,000	-17,555,000	7,720,000	5,095,000	-2,496,000	-4,003,000	-3,006,000								-286,000
inventories	-1,439,000	-1,256,000	-69,000	-179,000	-2,138,000	5,616,000	-10,000	-1,160,000	-1,488,000	-835,000	-4,505,000	-6,042,000	-959,000	-3,705,000	-3,536,000	-5,846,000	-5,326,000	907,000	1,208,000	-964,000	2,800,000	1,842,000	8,914,000	4,034,000	3,286,000	3,249,000	6,012,000	5,970,000	5,731,000	-1,427,000	-2,353,000	-5,665,000	-6,215,000	-1,545,000	-537,000	-598,000	-3,595,000	2,451,000	5,016,000	9,153,000	3,674,000	8,038,000	10,553,000	6,859,000	1,217,000	-1,962,000	-15,485,000	-2,840,000	-9,421,000	1,686,000	6,116,000	-1,741,000	8,017,000	1,607,000	-23,340,000	-7,330,000	-11,291,000	-7,192,000	-14,752,000	-7,349,000	-7,218,000	-2,073,000	-4,212,000	436,000	-2,281,000	-323,000	-1,271,000	2,667,000	-6,871,000	-9,279,000	-4,967,000	-1,280,000	-4,851,000	-3,099,000	-982,000	-2,811,000	-2,632,000	-2,032,000	-1,434,000	-1,788,000	-903,000			-969,000	460,000			55,000	-1,206,000
prepaid expenses	4,143,000	-6,282,000	1,893,000	-431,000	2,955,000	-7,646,000	1,317,000	2,215,000	2,535,000	-1,204,000	3,110,000	1,602,000	1,725,000	-10,887,000	1,853,000	4,825,000	-3,771,000	-5,404,000	1,289,000	2,368,000	1,097,000	-4,972,000	1,708,000	2,848,000	1,753,000	-3,164,000	858,000	1,191,000	423,000	-3,425,000	40,000	568,000	2,039,000	-3,406,000	-175,000	1,488,000	-179,000	-2,192,000	583,000	2,272,000	1,581,000	-2,928,000	376,000	2,092,000	621,000	-3,492,000	445,000	2,543,000	506,000	-4,127,000	2,940,000	2,460,000	246,000	-5,637,000	875,000	1,325,000	1,153,000
other current assets	33,000	457,000	-1,034,000	-744,000	165,000	-97,000	21,000	-46,000	121,000	478,000	130,000	-438,000	141,000	489,000	-623,000	-137,000	677,000	-50,000	-368,000	-106,000	614,000	297,000	-305,000	154,000	81,000	37,000	-337,000	246,000	354,000	1,955,000	430,000	2,525,000	-1,535,000	815,000	-2,347,000	739,000	-429,000	380,000	-680,000	61,000	241,000	1,785,000	-5,900,000	428,000	806,000	-569,000	3,162,000	-5,034,000	1,692,000	19,000	2,059,000	-1,198,000	234,000	6,468,000	26,585,000	-7,442,000	578,000
other non-current assets	453,000	477,000	-1,317,000	-1,627,000	414,000	1,238,000	-2,627,000	252,000	-1,044,000	1,056,000	-1,508,000	-597,000	-236,000	2,913,000	1,103,000	2,415,000	2,875,000	-188,000	-2,173,000	-1,544,000	2,735,000	-2,426,000	-970,000	-5,403,000	4,980,000	826,000	-241,000	-765,000	-2,844,000	3,600,000	-993,000	-1,408,000	295,000	-1,644,000	-879,000	-1,507,000	-749,000	-600,000	-1,046,000	-322,000	117,000	77,000	1,542,000	-76,000	225,000	-537,000	-1,234,000	-350,000	-117,000	-1,296,000	-611,000	350,000	-324,000	-2,182,000	-572,000	536,000	-4,197,000	-282,000	536,000	197,000	-157,000	-316,000	-297,000	32,000	-339,000	-310,000	-762,000	-741,000	-784,000	757,000	21,000	-167,000	-631,000	-197,000	-148,000	-543,000	-430,000	62,000	-122,000	-628,000	-391,000			-382,000	215,000				-12,000
increase in liabilities:
accounts payable	41,326,000	-19,219,000	19,136,000	-28,896,000	7,546,000	-2,889,000	-8,593,000	-7,999,000	19,759,000	-2,950,000	-923,000	-27,257,000	-3,389,000	-6,941,000	18,876,000	23,992,000	-168,000	15,338,000	5,394,000	-5,987,000	18,155,000	-4,502,000	22,823,000	-44,455,000	17,004,000	-18,116,000	-26,889,000	-902,000	3,666,000	-29,606,000	-1,040,000	10,902,000	11,990,000	-17,975,000	19,391,000	7,985,000	19,775,000	15,353,000	13,956,000	-6,149,000	-29,410,000	754,000	3,062,000	-8,318,000	-57,944,000	-16,749,000	19,939,000	13,723,000	19,508,000	3,138,000	3,834,000	2,512,000	4,578,000	-9,323,000	-4,005,000	-4,184,000	12,583,000	-24,398,000	22,943,000	16,119,000	15,438,000	1,591,000	7,671,000	6,274,000	-1,345,000	12,947,000	4,563,000	-7,887,000	-15,334,000	-3,775,000	6,764,000	1,855,000	4,847,000	3,638,000	-8,087,000	5,688,000	-17,344,000	17,284,000	8,389,000	629,000	-3,726,000	8,013,000	2,346,000	415,000	185,000				6,018,000
income taxes payable	94,000	-23,000	-4,361,000	2,161,000	2,564,000	223,000	-80,000	-1,307,000	1,335,000	16,000	-145,000	-109,000	14,000	-18,000	-11,000	-454,000	326,000	-33,000	-729,000	116,000	187,000	-1,852,000	2,532,000	-1,356,000	257,000	685,000	-210,000	-2,460,000	-1,187,000	-293,000	-2,567,000	-444,000	4,786,000	-977,000	-11,005,000	11,401,000	-1,124,000	903,000	-4,141,000	-537,000	1,065,000	1,678,000	1,910,000	2,324,000	783,000	386,000	23,000	-6,058,000	6,593,000	-168,000	-9,943,000	9,334,000	-5,651,000	4,875,000	-1,312,000	-32,538,000	24,698,000	6,720,000	-15,096,000	-7,216,000	20,509,000	-8,006,000	9,252,000	2,978,000	917,000	-373,000	93,000	-80,000	-2,352,000	1,199,000	-840,000	-1,830,000	490,000	-309,000	739,000	1,304,000	-4,142,000	3,419,000	-1,670,000	1,602,000	-6,425,000			-113,000
unearned revenue	-13,233,000	13,233,000	0	-1,381,000	-43,995,000	45,376,000	0	-572,000	-15,171,000
accrued payroll and related expenses	-11,664,000	7,967,000	740,000	5,002,000	-3,358,000	4,774,000	-5,997,000	5,734,000	-10,163,000	3,022,000	1,830,000	6,118,000	-13,193,000	7,105,000	1,878,000	2,352,000	6,529,000	-1,798,000	-3,917,000	-2,003,000	4,638,000	487,000	4,667,000	-6,555,000	182,000	-4,392,000	1,047,000	-3,191,000	433,000	-6,390,000	8,068,000	-2,654,000	3,169,000	-1,680,000	8,346,000	-657,000	5,399,000	-2,473,000	-1,074,000	-398,000	-595,000	-4,400,000	-2,985,000	-3,412,000	-22,346,000	8,380,000	3,793,000	7,229,000	-6,181,000	3,312,000	4,526,000	3,824,000	-7,077,000	-1,391,000	1,288,000	5,405,000	-6,929,000	5,602,000	2,999,000	2,080,000	-882,000	1,370,000	6,987,000	1,270,000	3,546,000	-118,000	1,164,000	-3,226,000	-7,510,000	-1,481,000	5,725,000	1,694,000	-3,512,000	3,500,000	643,000	-785,000	2,764,000	2,835,000	145,000	-2,031,000	1,197,000			-3,197,000					-1,694,000
accrued insurance expenses	1,244,000	-1,895,000	714,000	1,484,000	-1,051,000	2,280,000	-92,000	44,000	370,000	-1,420,000	1,595,000	1,068,000	865,000	-1,195,000	-1,172,000	219,000	-4,749,000	3,574,000	1,548,000	564,000	-1,046,000	-1,466,000	643,000	-780,000	-448,000	1,051,000	-861,000	988,000	179,000	280,000	311,000	-81,000	374,000	1,075,000	-127,000	-330,000	582,000	-833,000	640,000	-672,000	668,000	-434,000	-2,148,000	384,000	862,000	106,000	-1,098,000	250,000	302,000	192,000	-441,000	-83,000	252,000	-201,000	890,000	-675,000	394,000	-297,000	23,000	94,000	783,000	-12,000	552,000	-85,000	371,000	55,000	-486,000	-18,000	124,000	-1,065,000	544,000	252,000	156,000	586,000	274,000	364,000	-57,000	-299,000	77,000	-89,000	-646,000			-188,000	633,000				-126,000
accrued state, local and other taxes	1,558,000	-3,553,000	582,000	290,000	2,204,000	-2,834,000	460,000	1,410,000	-263,000	-1,735,000	-221,000	430,000	1,691,000	-1,918,000	1,232,000	1,986,000	1,091,000	-2,698,000	724,000	-660,000	1,751,000	-2,819,000	1,876,000	-43,000	1,347,000	-4,941,000	1,534,000	1,106,000	1,647,000	-4,029,000	1,206,000	-3,721,000	970,000	949,000	1,065,000	1,895,000	1,652,000	-3,898,000	206,000	2,808,000	1,140,000	-4,482,000	1,353,000	-13,000	-841,000	-3,788,000	2,198,000	1,906,000	1,503,000	-3,860,000	930,000	2,906,000	-2,300,000	-3,989,000	2,881,000	2,733,000	635,000	-1,073,000	503,000	977,000	1,671,000	-1,953,000	1,372,000	647,000	921,000	-1,680,000	682,000	-197,000	801,000	-1,631,000	1,012,000	733,000	562,000	-1,212,000
other accrued expenses	-1,283,000	-252,000	-12,000	638,000	-365,000	-439,000	-1,488,000	-2,394,000	-2,168,000			-1,864,000	-1,074,000	-899,000	-453,000	-605,000	-1,746,000	-1,486,000	-2,624,000	1,660,000	-1,611,000	-1,360,000	-215,000	-2,233,000	-2,733,000	-274,000	-1,466,000	-515,000	166,000	-121,000	-1,033,000	-9,000	169,000	50,000	-361,000	-86,000	-4,938,000	4,965,000	96,000	-2,113,000	2,069,000	69,000	-5,000	-227,000	-17,000	-813,000	-101,000	79,000	60,000	-46,000	84,000	-290,000	-1,296,000	2,509,000	-41,000	-148,000	-908,000	-50,000	1,077,000	0	-69,000	159,000	-24,000	-159,000	136,000	-66,000	-13,000	-85,000	-3,000	-66,000	-56,000	-54,000	-27,000	-124,000	180,000	-25,000	-392,000	90,000	253,000	-41,000	-66,000			-436,000	280,000	312,000			-579,000
retirement plan liabilities		345,000	357,000	561,000	-1,328,000
long-term accrued insurance expenses	564,000	1,754,000	229,000	-355,000	1,767,000	844,000	15,000	714,000	400,000	713,000	-151,000	473,000	2,018,000	-859,000	-1,922,000	-698,000	-1,142,000	-1,882,000	3,171,000	-62,000	-1,279,000	-2,355,000	1,182,000	-1,870,000	825,000	497,000	-737,000	1,571,000	637,000	637,000	619,000	-495,000	935,000	56,000	394,000	44,000	345,000	-169,000	-379,000	-164,000	-1,099,000	474,000	-450,000	456,000	769,000	17,000	-1,330,000	229,000	958,000	-764,000	-16,000	291,000	314,000																					997,000	-127,000	480,000		277,000	-199,000	311,000
other long-term liabilities	638,000	398,000	-1,626,000	4,354,000	-332,000	516,000	1,338,000	-2,988,000	1,787,000	-1,199,000	5,528,000	461,000	945,000	722,000	-1,270,000	456,000	1,790,000	2,440,000	590,000	575,000	291,000	80,000	-407,000	758,000	-2,435,000	-409,000	1,137,000	403,000	-648,000	5,000	-67,000	-309,000	-509,000	1,092,000	90,000	249,000	-30,000	-20,000	-22,000	-17,000	-14,120,000	1,505,000	174,000	295,000	-466,000	1,704,000	3,667,000	2,716,000	-537,000	5,099,000	506,000
net cash from operating activities	31,173,000	61,863,000	46,525,000	53,078,000	39,865,000	94,171,000	70,728,000	127,928,000	56,559,000	95,621,000	121,584,000	45,035,000	132,523,000	160,358,000	-1,925,000	34,605,000	8,248,000	21,303,000	-28,450,000	45,602,000	9,264,000	-53,406,000	9,265,000	67,260,000	54,839,000	39,428,000	76,283,000	16,284,000	77,146,000	67,057,000	92,748,000	119,541,000	109,663,000	24,413,000	80,622,000	41,118,000	-12,449,000	7,144,000	2,299,000	38,789,000	53,472,000	87,507,000	42,068,000	143,625,000	200,592,000	116,483,000	114,786,000	13,620,000	77,868,000	62,087,000	102,889,000	111,339,000	89,309,000	94,663,000	163,136,000	118,514,000	183,620,000	73,092,000	142,090,000	85,193,000	85,632,000			59,258,000	-11,454,000	24,032,000	41,178,000	37,509,000	66,021,000	50,429,000	37,728,000	42,436,000	46,727,000	47,215,000	28,098,000	24,285,000	8,168,000	57,290,000	30,485,000	22,285,000	11,066,000	22,778,000	23,398,000	9,120,000	2,016,000	8,368,000			15,218,000
investing activities
capital expenditures	-32,105,000	-30,627,000	-42,457,000	-43,053,000	-32,270,000	-40,470,000	-51,661,000	-75,021,000	-52,778,000	-32,189,000	-44,328,000	-39,188,000	-65,300,000	-49,325,000	-39,649,000	-31,494,000	-19,084,000	-22,720,000	-19,050,000	-14,125,000	-11,750,000	-12,752,000	-13,654,000	-13,640,000	-25,019,000	-41,366,000	-77,010,000	-69,973,000	-62,280,000	-43,029,000	-49,889,000	-99,210,000	-50,482,000	-42,493,000	-44,371,000	-18,938,000	-11,707,000	-9,021,000	-6,628,000	-8,708,000	-9,581,000	-12,224,000	-15,855,000	-35,855,000	-103,492,000	-134,029,000	-124,669,000	-72,509,000	-40,295,000	-41,827,000	-51,364,000	-55,450,000	-53,040,000	-55,135,000	-69,599,000	-82,794,000	-121,408,000	-110,671,000	-101,966,000	-111,445,000	-92,318,000			-46,475,000	-10,368,000	-9,092,000	-15,524,000	-23,739,000	-19,475,000	-33,377,000	-35,678,000	-54,928,000	-46,335,000	-63,503,000	-70,385,000	-63,662,000	-41,000,000	-56,297,000	-36,564,000	-25,970,000	-17,369,000	0	0	-13,318,000	0	0			-17,047,000
free cash flows	-932,000	31,236,000	4,068,000	10,025,000	7,595,000	53,701,000	19,067,000	52,907,000	3,781,000	63,432,000	77,256,000	5,847,000	67,223,000	111,033,000	-41,574,000	3,111,000	-10,836,000	-1,417,000	-47,500,000	31,477,000	-2,486,000	-66,158,000	-4,389,000	53,620,000	29,820,000	-1,938,000	-727,000	-53,689,000	14,866,000	24,028,000	42,859,000	20,331,000	59,181,000	-18,080,000	36,251,000	22,180,000	-24,156,000	-1,877,000	-4,329,000	30,081,000	43,891,000	75,283,000	26,213,000	107,770,000	97,100,000	-17,546,000	-9,883,000	-58,889,000	37,573,000	20,260,000	51,525,000	55,889,000	36,269,000	39,528,000	93,537,000	35,720,000	62,212,000	-37,579,000	40,124,000	-26,252,000	-6,686,000			12,783,000	-21,822,000	14,940,000	25,654,000	13,770,000	46,546,000	17,052,000	2,050,000	-12,492,000	392,000	-16,288,000	-42,287,000	-39,377,000	-32,832,000	993,000	-6,079,000	-3,685,000	-6,303,000	22,778,000	23,398,000	-4,198,000	2,016,000	8,368,000			-1,829,000
proceeds from sale of assets	4,265,000	3,577,000	6,435,000	4,669,000	4,827,000	4,252,000	5,244,000	5,111,000	3,772,000	5,522,000	3,881,000	4,403,000	4,285,000	4,265,000	4,424,000	3,323,000	3,825,000	4,203,000	7,717,000	4,126,000	3,968,000	5,034,000	4,632,000	9,145,000	3,595,000	2,447,000	2,618,000	3,706,000	6,070,000	3,135,000	3,207,000	3,776,000	3,119,000	2,591,000	2,125,000	5,914,000	2,493,000	5,458,000	2,011,000	3,120,000	2,010,000	1,908,000	1,851,000	3,185,000	2,899,000	3,727,000	3,022,000	9,096,000	2,862,000	2,493,000	3,420,000	2,163,000	2,995,000	7,436,000	3,874,000	4,319,000	3,680,000	5,866,000	3,693,000	9,174,000	6,030,000	4,966,000	4,218,000	4,436,000	2,097,000	1,759,000	757,000	1,599,000	2,571,000	3,222,000	3,108,000	2,569,000	2,466,000	2,333,000	2,140,000	1,822,000					815,000	15,528,000
net cash from investing activities	-27,840,000	-6,192,000	-36,022,000	-204,040,000	-27,443,000	-36,218,000	-46,417,000	-69,910,000	-49,006,000	-26,667,000	-40,263,000	-113,767,000	-61,015,000	-45,060,000	-35,225,000	-28,171,000	-15,259,000	-18,517,000	-11,333,000	-9,999,000	-7,782,000	-7,718,000	-9,022,000	-4,495,000	-21,424,000	-38,919,000	-74,392,000	-66,267,000	-56,210,000	-39,894,000	-37,036,000	-95,434,000	-47,363,000	-39,902,000	-42,246,000	-13,024,000	-9,214,000	-3,563,000	-4,617,000	-5,588,000	-7,571,000	-10,316,000	-14,004,000	-32,670,000	-100,593,000	-132,856,000	-121,647,000	-63,413,000	-37,433,000	-56,378,000	-47,944,000	-53,287,000	-50,045,000	-53,910,000	-65,725,000	-78,475,000	-117,728,000	-104,805,000	-98,273,000	-102,271,000	-86,288,000	-76,414,000	-45,045,000	-42,039,000	-8,271,000	-7,333,000	-14,767,000	-22,140,000	-16,904,000	-30,155,000	-32,570,000	-52,359,000	-43,869,000	-61,170,000	-68,245,000	-61,840,000	-38,216,000	-54,286,000	-33,970,000	-24,613,000	-18,425,000			-12,371,000				2,427,000	-12,356,000
financing activities
payment of dividends	-8,865,000	-8,822,000	-8,822,000	-8,825,000	-8,653,000	-8,649,000	-8,581,000	-8,582,000	-8,621,000	-8,614,000	-8,634,000	-8,635,000	-8,679,000	-4,378,000												-7,000	0	-10,738,000	-21,486,000	-36,433,000	-21,450,000	-21,529,000	-21,657,000	-30,293,000								-3,000	0	-10,837,000	-22,762,000	-22,786,000	-22,939,000	-22,897,000	-22,986,000	-21,866,000	-21,893,000	-22,015,000	-22,015,000	-61,446,000	-17,540,000	-17,512,000	-17,571,000	-14,826,000	-11,821,000	-10,326,000	-10,354,000	-6,881,000	-5,899,000	-3,931,000	-3,936,000	-3,929,000	-4,017,000	-6,806,000	-6,804,000	-5,830,000	-5,856,000	-5,848,000	-5,794,000	-4,863,000	-4,859,000	-4,886,000	-3,394,000	-3,188,000	-3,244,000	-3,170,000	-1,684,000			-1,704,000					-989,000
cash paid for common stock purchased and retired	-3,452,000	0	0	0	-2,868,000	-10,000	-70,000	0	-9,858,000	-8,643,000	-1,094,000	-2,000	-11,349,000	-6,000	-2,000	0	-910,000	0	-1,000	-9,000	-557,000	1,000	-29,000	-6,000	-792,000	-2,000	-10,000	-4,651,000	-2,698,000	-2,841,000	-64,000	-9,386,000	-30,710,000	-60,000	-14,270,000	-6,780,000	-5,674,000	-39,000	-24,000	-3,000	-3,191,000	0	0	0	-4,093,000	-32,049,000	-4,404,000	0	-13,144,000	-1,000	-4,534,000	-15,626,000	-4,961,000	0	-200,000	-349,000	-29,675,000	-15,562,000	0	-1,358,000	-17,499,000	-3,000	-4,000	-374,000	-1,269,000	-119,000	0	-279,000	-1,349,000	-3,633,000	-8,185,000	-478,000	-5,193,000	0	-565,000	-1,165,000	-5,000	-75,000	-834,000	-1,110,000	0			-73,000					-66,000
cash paid for finance lease	-260,000	-337,000												-20,375,000	-929,000	-1,390,000	-1,323,000	-1,188,000
net cash from financing activities	-12,577,000	-9,159,000	-9,154,000	-13,649,000	-11,673,000	-8,866,000	-8,939,000	-8,701,000	-18,664,000	-17,518,000	-9,982,000	-8,637,000	-20,028,000	-24,759,000	-5,198,000	-1,390,000	-2,233,000	-1,188,000	-397,000	-9,000	-557,000	1,000	-29,000	-6,000	-792,000	-9,000	-10,000	-15,389,000	-24,184,000	-39,274,000	-21,514,000	-30,915,000	-52,367,000	-30,353,000	-27,296,000	-6,780,000	-5,674,000	-10,833,000	51,000	-156,000	-2,788,000	-19,503,000	-35,400,000	-111,587,000	-94,295,000	17,623,000	-6,781,000	27,664,000	-4,842,000	-19,946,000	-42,267,000	-58,076,000	-43,144,000			-36,517,000	-67,551,000	32,136,000	-44,037,000	12,590,000	3,299,000	6,188,000	-230,000	-17,357,000	19,057,000	-15,535,000	-25,898,000	-14,869,000	-49,842,000	-20,530,000	-10,893,000	7,461,000	2,294,000	18,889,000	40,883,000	38,813,000	25,762,000	1,075,000	-965,000	-3,095,000	-1,392,000			-4,113,000					-982,000
net increase in cash and cash equivalents	-9,244,000	46,512,000	1,349,000	-164,611,000	749,000	49,087,000	15,372,000	49,317,000	-11,111,000	51,436,000			51,480,000			5,044,000	-9,244,000	1,598,000	-40,180,000	35,594,000	925,000	-61,123,000	214,000	62,759,000	32,623,000	500,000	1,881,000	-65,372,000	-3,248,000	-12,111,000	34,198,000	-6,808,000	9,933,000	-45,842,000	11,080,000	21,314,000	-27,337,000	-7,252,000	-2,267,000	33,045,000	43,113,000			-632,000	5,704,000	1,250,000	-13,642,000	-22,129,000	35,593,000	-14,237,000	12,678,000			3,021,000	1,886,000	3,522,000	-1,659,000				2,643,000	5,801,000				1,164,000	513,000	500,000	-725,000	-256,000	-5,735,000	-2,462,000	5,152,000	4,934,000	736,000	1,258,000											-838,000	3,927,000	1,880,000
cash and cash equivalents at beginning of period	209,974,000	0	0	0	325,975,000	0	0	0	223,310,000	0	0	0	126,424,000	0	0	0	82,433,000	0	0	0	84,496,000		0	0	50,023,000		0	0	116,262,000		0	0	91,050,000		0	0	131,835,000		0	0	65,196,000		0	0	9,772,000		0	0	8,700,000		0	0	14,163,000		0	0	7,393,000		0	0	9,035,000		0	0	4,489,000		0	0	3,037,000		0	0	6,338,000	0	0	2,729,000		0	0	12,809,000		0	0	29,636,000	11,533,000	6,460,000	0	4,275,000	5,437,000
cash and cash equivalents at end of period	200,730,000	46,512,000	1,349,000	-164,611,000	326,724,000	49,087,000	15,372,000	49,317,000	212,199,000	51,436,000	71,339,000	-77,369,000	177,904,000	90,539,000	-42,348,000	5,044,000	73,189,000	1,598,000	-40,180,000	35,594,000	85,421,000		214,000	62,759,000	82,646,000		1,881,000	-65,372,000	113,014,000		34,198,000	-6,808,000	100,983,000		11,080,000	21,314,000	104,498,000		-2,267,000	33,045,000	108,309,000		-7,336,000	-632,000	15,476,000		-13,642,000	-22,129,000	44,293,000		12,678,000	-24,000	10,283,000		1,886,000	3,522,000	5,734,000		-220,000	-4,488,000	11,678,000		-449,000	-138,000	3,821,000		513,000	500,000	2,312,000		-5,735,000	-2,462,000	11,490,000	4,934,000	736,000	3,987,000		4,079,000	-4,450,000	7,386,000		10,950,000	-11,662,000	22,272,000	3,696,000	1,592,000	-838,000	8,202,000	7,317,000
supplemental cash flows disclosure:
income tax payments	185,000				193,000				187,000	742,000	12,931,000
interest paid	746,000	815,000	848,000	832,000	43,000	43,000	43,000	42,000	42,000	42,000	41,000	42,000	41,000	43,000	4,000	80,000	43,000																																								678,000		871,000
supplemental disclosure of noncash investing activities:
capital expenditures included in accounts payable	7,111,000	-4,252,000	1,358,000	5,406,000	4,916,000	748,000	-5,043,000	1,440,000	11,054,000	-491,000	-3,242,000	903,000	11,866,000	-4,578,000	5,664,000	1,228,000	7,020,000	-1,795,000	1,946,000	-1,140,000	5,271,000		2,807,000	-5,065,000	7,250,000		-13,062,000	13,773,000	17,634,000		-10,767,000	904,000	18,823,000		-1,314,000	3,544,000	5,322,000		1,354,000	-214,000	1,862,000		-640,000	-7,424,000	13,413,000		11,290,000	-4,227,000	22,432,000		4,194,000	-17,019,000	32,812,000		1,097,000
gain due to benefit plan financing arrangement						0	0
deferred income tax provision		6,596,000	15,862,000	-1,103,000	-2,669,000	3,028,000	-2,797,000	5,938,000	730,000	802,000	3,444,000	1,865,000	2,536,000	6,212,000	5,496,000	813,000	6,975,000									-448,000	-9,198,000			15,076,000	1,148,000																			-2,481,000	5,056,000	-10,626,000	-5,009,000	-2,473,000	363,000			19,487,000	49,591,000			27,709,000			-3,646,000	-1,862,000	7,907,000	-3,203,000	-1,173,000	9,774,000	16,632,000	207,000	586,000	4,454,000	-2,571,000	2,055,000	2,815,000	-249,000	136,000	115,000	1,005,000			446,000		1,433,000	811,000	1,902,000
pension settlement charges										0	0
retirement plan assets		-443,000	-1,164,000
pension liabilities																	-2,548,000	461,000	-1,639,000	1,901,000	-1,788,000	2,914,000	-5,553,000	4,460,000	-5,070,000	1,948,000	130,000	1,352,000	3,145,000	-3,162,000	-333,000	-3,779,000	-588,000	1,690,000	229,000	1,493,000	986,000	736,000	-2,032,000	643,000	-732,000	1,167,000	-1,155,000	650,000	359,000	1,001,000	51,000	771,000	396,000	1,062,000	1,206,000	-536,000	1,451,000	782,000	777,000	-121,000	-2,027,000	867,000	-388,000	353,000	417,000	1,024,000	336,000																		507,000			-852,000
purchase of business, net of cash and debt assumed		12,236,000	0
proceeds from benefit plan financing arrangement						0	0																							0
distribution from benefit plan financing arrangement
repayment of debt assumed at acquisition		0	0
re-investment in benefit plan financing arrangement						0	0																							0
income tax payments (refunds)			532,000										922,000
cash paid for finance lease and finance obligations				-322,000	-152,000	-207,000	-288,000	-119,000	-185,000	-261,000
pension and retirement plan liabilities						95,000	-133,000	540,000	313,000
purchase of business										0
income tax (refund) payments							483,000
purchase of business - advance
depreciation, amortization and other non-cash charges											28,188,000	26,439,000	24,131,000	22,312,000	21,489,000	20,520,000	19,343,000	18,752,000	18,165,000	17,789,000	17,800,000	17,727,000	18,658,000	19,392,000	39,532,000	40,092,000	45,706,000	43,747,000	43,062,000	43,508,000	43,871,000	41,262,000	38,148,000	38,879,000	40,300,000	41,967,000	45,412,000	49,396,000	52,843,000	57,381,000	61,418,000	66,993,000	70,506,000	70,359,000	67,555,000	62,558,000	58,074,000	57,028,000	56,280,000	55,106,000	53,650,000	53,484,000	53,572,000	55,063,000	53,969,000	53,516,000	51,605,000	48,953,000	46,677,000	44,908,000	39,249,000	34,575,000	33,071,000	33,355,000	32,252,000	32,898,000	33,305,000	32,379,000	31,999,000	31,496,000	30,433,000	29,188,000	27,327,000	20,839,000					12,371,000	11,405,000		10,159,000	9,926,000	9,621,000
accrued expenses and other liabilities
pension and retirement plans liabilities											-1,628,000	-345,000	-4,723,000	1,455,000	-1,615,000
net decrease in cash and cash equivalents																																																					-3,880,000						-220,000					-138,000	-668,000													4,079,000	-4,450,000	-5,423,000				-7,364,000
pension settlement charge													17,375,000
pension settlement, impairment and other non-cash charges
income taxes payment (refund)														17,194,000	17,743,000
income taxes refund																	-333,000	4,532,000	2,951,000	-27,905,000	-481,000
impairment and other non-cash charges																							-965,000	827,000	205,437,000
net loss																			5,266,000	-726,000	-9,662,000				-160,423,000														-38,942,000
adjustments to reconcile net loss to net cash from operating activities:
gain due to insurance recovery
impairment and other charges
proceeds from insurance recovery																														0
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
gain on benefit plan financing arrangement
income taxes refunded net
income taxes (refund) paid																									-12,281,000		1,299,000	6,813,000	-18,938,000
gain due to benefit financing arrangement
proceeds from benefit plan financing arrangment
re-investment in benefit plan financing arrangment
excess tax benefits for share-based payments																																						-67,000	-75,000	118,000	-403,000	0	0	50,000	-1,460,000	42,000	38,000	39,000	-4,455,000	-21,000	40,000	35,000	-3,232,000	-140,000	-412,000	-105,000	-2,067,000	63,000	-15,000	-1,141,000	-2,278,000	-9,000	-46,000	-360,000	-236,000	-63,000	-34,000	-1,137,000	-187,000	-40,000	-39,000	-346,000	-421,000	0	-451,000	-670,000
debt issue costs for notes payable to banks																																														0	0	0	-667,000									0	0			0				0				0	0						0
gain on insurance recovery
interest paid, net of amounts capitalized																															176,000	71,000	62,000		120,000				0	91,000	282,000		157,000	359,000	608,000		393,000	187,000	256,000		739,000
income taxes paid																																	292,000				2,199,000		-2,644,000	-4,202,000	-32,487,000		-943,000	5,055,000	4,423,000		43,539,000	73,109,000	19,999,000		53,430,000	15,707,000	37,591,000		40,476,000	60,086,000	24,879,000		17,371,000
income taxes paid (refund)
loss on disposition of assets																																						-4,001,000				5,302,000	3,791,000	-1,718,000	-958,000	4,151,000	7,684,000	1,405,000	2,232,000	3,706,000	1,268,000	1,757,000	2,640,000	1,240,000	1,551,000	1,904,000	1,404,000	1,141,000			-1,411,000				864,000
borrowings from notes payable to banks																																										24,900,000	123,500,000	199,500,000	265,400,000	341,300,000	289,400,000	321,000,000	216,400,000	186,000,000	150,200,000	122,900,000	227,600,000	237,500,000	155,700,000	168,750,000	282,100,000	330,400,000	207,900,000	212,250,000	190,300,000	134,400,000	208,450,000	87,100,000	86,650,000	66,400,000	62,850,000	78,550,000	68,300,000	92,650,000	112,700,000	87,950,000	99,000,000	98,600,000	129,300,000	162,450,000	100,071,000
repayments of notes payable to banks																																										-44,400,000	-158,900,000	-300,200,000	-334,300,000	-268,800,000	-268,800,000	-270,400,000	-188,900,000	-184,100,000	-166,000,000	-143,300,000	-247,000,000	-214,200,000	-234,000,000	-187,550,000	-304,600,000	-267,900,000	-240,200,000	-188,950,000	-161,750,000	-121,450,000	-201,000,000	-100,550,000	-62,650,000	-77,950,000	-84,550,000	-87,500,000	-110,250,000	-103,800,000	-109,650,000	-74,450,000	-86,350,000	-74,900,000	-83,600,000	-118,600,000
debt issuance costs for notes payable to banks																																							0
income taxes received
adjustments to reconcile net income to net cash (used for) provided by operating activities:
investment in joint venture
increased ownership interest in subsidiary
proceeds received upon exercise of stock options																																																						274,000	103,000	39,000	128,000	87,000	69,000	248,000	324,000	113,000	63,000	38,000	26,000	0	19,000	29,000	74,000	43,000	59,000	35,000	210,000	52,000	156,000	344,000	211,000	155,000	430,000	545,000	292,000	124,000	180,000	464,000					310,000
the accompanying notes are an integral part of these consolidated financial statements.
decrease in liabilities:
other non-current liabilities																																																					-2,082,000	925,000	731,000	876,000	-1,542,000	554,000	608,000	607,000	-737,000	699,000	840,000	588,000	-697,000	-16,000	-8,000	-12,000	-1,743,000	236,000	532,000	617,000	-1,279,000	395,000	464,000	-2,875,000	-1,360,000	1,181,000			-592,000			17,000
interest paid, net of amount capitalized																																																					26,000		375,000
changes in current assets and liabilities:
changes in working capital																																																										-75,035,000	-43,511,000	-45,523,000	-14,787,000	-41,954,000	-39,812,000	402,000	-54,766,000	-4,273,000	8,867,000	19,233,000	32,827,000	-10,506,000	-34,305,000	-8,999,000	5,728,000	5,993,000	-11,053,000	-12,713,000	-33,805,000	16,545,000	-8,975,000	-10,970,000
changes in other assets and liabilities:
net cash from provided by financing activities
supplemental information:
change in accounts payable for capital expenditures																																																									-3,190,000		-20,907,000
prepaid expenses and other current assets																																																											-2,251,000	-8,190,000	-903,000	-2,727,000	384,000	495,000	996,000	-2,778,000	1,114,000	808,000	3,431,000	-4,735,000	404,000	1,311,000	789,000	632,000	1,205,000	860,000	-3,324,000	896,000	676,000	289,000	-2,203,000	1,047,000	718,000	357,000	22,000				-30,000
net cash provided by operating activities																																																																																								2,930,000
accrued pension																																																																	821,000		1,330,000	1,222,000	1,344,000	-1,128,000	-152,000	256,000	543,000
stock-based compensation																																																																									889,000				568,000
noncash charges (credits) to earnings:
long-term pension liabilities																																																																										318,000	263,000	-3,943,000		269,000	248,000	-1,816,000
accrued state, local and other expenses																																																																												117,000		840,000	549,000	-804,000		443,000	641,000	-602,000
excess tax benefits from share based-payments
purchase of businesses																																																																																	-1,871,000
payments on debt																																																																																	0			-2,800,000
excess tax benefits from share-based payments
proceeds from sale of property and equipment																																																																														2,011,000	2,594,000	1,357,000				947,000
repayments on notes payable to banks
payments on other outstanding debt
borrowings (payments) on debt
excess tax benefit for share-based payments
gain on sale of property and equipment																																																																																-1,032,000				-626,000
excess tax benefit for share based payments																																																																																640,000
non-cash charges (credits) to earnings:
depreciation and amortization and other non-cash charges
(increase) decrease in assets:
increase (decrease) in liabilities:
gain on sale of equipment and property
operating activites
loss on sale of equipment and property																																																																																					587,000				18,000
decrease in assets, excluding effect of business acquired:
proceeds from sale of equipment and property																																																																																					210,000	495,000	275,000	1,386,000	768,000
dividend distributions
reduction of debt
proceeds from exercise of stock options																																																																																					11,000	21,000	42,000	124,000
income from discontinued operation
decrease in assets, excluding effect of businesses acquired:
federal income taxes receivable
federal income taxes payable																																																																																									1,599,000
net cash from discontinued operation																																																																																									-614,000
net sale of marketable securities																																																																																							0	6,460,000	17,756,000
transfer of cash and marketable securites to marine products corporation
increase in (reduction of) debt
income from continuing operations
(reduction of) increase in debt
(increase) decrease in assets, excluding effect of businesses acquired:
net cash used for discontinued operation
transfer of cash and marketable securities to marine products corporation																																																																																									-13,833,000
net cash used for financing activities
reduction of long-term debt																																																																																									-237,000

RPC, Inc(NYSE:RES)

RPC, Inc
(NYSE:RES)