7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 
      
    		                                   
      cash flows from operating activities:
    		                                   
      net income
    		33,959,000 75,875,000 63,014,000 72,291,000 60,398,000 104,740,000 42,761,000 169,878,000 40,785,000 70,143,000 60,994,000 61,370,000 47,451,000 50,924,000 -24,797,000 -6,024,000 -8,607,000 -63,049,000 -117,121,000 -92,549,000 -129,877,000 -187,659,000 -50,736,000 38,450,000 20,890,000 46,284,000 22,670,000 159,194,000 22,591,000 55,546,000 27,339,000 72,318,000 23,870,000 47,292,000 32,620,000 
      amounts to reconcile net income to net cash flows from operating activities:
    		                                   
      benefit from deferred income taxes
    		-4,391,000    51,000    1,463,000   3,699,000 4,250,000   -1,985,000 818,000 1,392,000 3,781,000 -81,000 -34,000 82,000 26,559,000  2,678,000           
      depreciation and amortization
    		73,202,000 66,963,000 63,717,000 60,820,000 59,051,000 58,553,000 57,202,000 56,527,000 58,086,000 48,257,000 48,357,000 47,904,000 47,969,000 56,715,000 56,028,000 56,276,000 56,093,000 54,673,000 53,315,000 53,850,000 53,876,000 54,011,000 53,345,000 53,287,000 53,998,000 53,553,000 53,009,000 31,221,000 30,994,000 29,995,000 28,666,000 28,097,000 28,546,000 27,679,000 27,637,000 
      amortization of deferred financing costs
    		3,155,000 2,900,000 2,707,000 2,660,000 2,647,000 2,627,000 2,721,000 2,674,000 2,682,000 2,633,000 2,674,000 2,651,000 2,640,000 2,309,000 2,229,000 2,211,000 2,200,000 2,170,000 2,209,000 2,059,000 2,038,000 1,957,000 1,894,000 1,857,000 1,939,000 1,939,000 1,927,000 1,395,000 1,396,000 1,426,000 1,415,000 1,392,000 1,391,000 1,304,000 1,263,000 
      (income) income from unconsolidated joint ventures
    		37,000 13,000 16,000 -51,000 -9,000 -183,000 -32,000                             
      equity-based compensation expense
    		3,660,000 3,495,000 3,622,000                                 
      changes in:
    		                                   
      trade receivables
    		17,965,000 15,488,000 -36,536,000 13,118,000 19,980,000 -1,669,000 -15,584,000 8,317,000 -13,136,000 56,748,000 -30,379,000 14,660,000 -6,096,000 -40,762,000 -8,488,000 -1,709,000 -36,099,000 -18,654,000 1,823,000 -6,449,000 4,713,000 60,582,000 -8,345,000 12,400,000 7,365,000 19,441,000 -42,050,000 14,655,000 -901,000 -13,341,000 -8,733,000 -837,000 8,893,000 1,258,000 -19,016,000 
      accounts payable and accrued liabilities
    		101,593,000 -48,970,000 -16,381,000 -6,242,000 95,108,000 4,048,000 -79,054,000 29,799,000 77,767,000 -9,752,000 -56,294,000 22,334,000 20,160,000 41,264,000 -17,330,000 33,642,000 37,543,000 40,612,000 -4,785,000 -2,804,000 52,797,000 -83,524,000 -26,297,000 6,231,000 13,020,000 -50,557,000 17,632,000 -12,478,000 38,947,000 7,117,000 -11,385,000 -14,805,000 43,384,000 -3,129,000 -8,261,000 
      other assets and liabilities
    		-23,937,000 199,000 15,127,000 21,382,000 -22,619,000 1,670,000 -3,915,000 16,927,000 -29,726,000 7,144,000 -953,000 14,873,000 -4,431,000 13,972,000 -17,814,000 -120,000 -6,972,000 -7,207,000 13,760,000 -6,332,000 3,164,000 690,000 -1,702,000 4,919,000 -12,415,000 4,215,000 -1,754,000 4,987,000 -7,427,000 -2,204,000 2,924,000 8,928,000 -5,592,000 -1,444,000 2,696,000 
      net cash flows from operating activities
    		205,243,000 122,500,000 98,219,000 166,626,000 218,086,000 184,321,000 7,473,000 187,127,000 154,427,000 183,791,000 31,711,000 173,961,000 118,357,000   88,583,000   -42,887,000 -49,193,000 -1,530,000 -115,472,000 4,671,000 123,545,000 92,517,000 84,064,000 54,560,000 96,643,000 93,561,000 87,787,000 43,928,000 80,060,000 101,862,000 75,587,000 38,321,000 
      ​
    		                                   
      cash flows from investing activities:
    		                                   
      purchases of property and equipment
    		-69,865,000 -69,511,000 -112,727,000 -90,582,000 -132,387,000 -105,506,000 -79,430,000 -84,626,000 -43,977,000 -41,402,000 -36,771,000 -41,301,000 -23,504,000 -14,999,000 -9,716,000 -11,264,000 -12,669,000 -27,662,000 -25,831,000 -40,882,000 -41,442,000 -39,971,000 -43,168,000 -42,938,000 -40,529,000 -20,201,000 -48,873,000 -55,413,000 -37,451,000 -47,765,000 -47,588,000 -55,417,000 -47,676,000 -41,762,000 -37,710,000 
      collection of notes receivable
    		   0    0 3,760,000 0 2,143,000 0 1,337,000 0 2,381,000 0    0    0 2,765,000           
      purchase of jw marriott desert ridge, net of cash acquired
    		0                                   
      other investing activities
    		488,000 -209,000 -18,400,000 -6,396,000 -198,000 -142,000 179,000 21,000 6,000 -88,000 -9,916,000 1,000 20,000 2,000 816,000 72,000 20,000 0 5,462,000 2,000 -2,995,000 687,000 1,004,000 779,000 2,518,000 -2,053,000 -229,000 -1,776,000 1,096,000 -2,032,000 -2,655,000 -3,095,000 1,484,000 -2,932,000 -2,691,000 
      net cash flows used in investing activities
    		-64,992,000 -931,678,000 -131,127,000 -96,978,000 -128,525,000 -105,648,000 -79,251,000 -84,605,000 -42,711,000 -836,956,000 -48,544,000 -41,451,000 -26,266,000 -113,032,000 -8,564,000 -12,734,000 -14,354,000 -237,709,000 -24,941,000 -40,987,000 -43,485,000 -42,922,000 -45,254,000 -59,159,000 -42,968,000 -11,808,000 -49,102,000 -280,768,000 -36,355,000 -54,384,000 -51,803,000 -67,456,000 -52,539,000 -40,665,000 -53,852,000 
      cash flows from financing activities:
    		                                   
      borrowings under term loan b
    		   0 0   0 0                       0 0   
      repayments under term loan b
    		-733,000 -734,000 -734,000 -734,000 -737,000 -19,599,000 -201,250,000 -1,250,000 -1,250,000 -375,000,000 -1,250,000 -1,250,000 -1,250,000 -1,250,000 -1,250,000 -1,250,000 -1,250,000 -1,250,000 -1,250,000 -1,250,000 -1,250,000 -1,250,000 -1,250,000 -101,250,000 -2,500,000   -2,500,000 -1,250,000   -1,250,000 -1,250,000   
      borrowings under oeg revolving credit facility
    		0 0 5,000,000 11,000,000 4,000,000     0 7,000,000                         
      repayments under oeg revolving credit facility
    		0 -17,000,000 -9,000,000 -6,000,000 -5,000,000                               
      borrowings under oeg term loan
    		0   0 0                               
      repayments under oeg term loan
    		-1,076,000 -1,077,000 -750,000 -750,000 0 -295,500,000 -750,000 -750,000 -750,000 -750,000 -750,000                         
      repayments under block 21 cmbs loan
    		0 -128,185,000 -782,000 -751,000 -721,000 -711,000 -721,000 -711,000 -681,000 -671,000 -702,000 -673,000 -642,000                       
      repayments under gaylord rockies term loan
    		   0 0 0 -800,000,000                             
      issuance of senior notes
    		0   0 0 0 1,000,000,000 0 0       0 0 0 600,000,000     202,500,000            
      deferred financing costs paid
    		-492,000   -575,000 -72,000 -6,247,000 -16,815,000 0 279,000   -199,000 -462,000   0 0 -88,000 -10,540,000 -686,000 -18,000 -1,404,000 -106,000 -10,079,000 -17,560,000   0 -5,000   0 -48,000   
      issuance of common stock
    		0       0 0                           
      payment of distributions
    		-72,920,000 -69,463,000 -70,258,000 -66,355,000 -66,329,000 -66,295,000 -67,135,000                             
      payment of tax withholdings for share-based compensation
    		-65,000 -31,000 -5,441,000 -169,000 -25,000 -14,000 -12,092,000 -137,000 -69,000 -100,000 -4,080,000 -117,000 -476,000 -124,000 -3,761,000 -57,000 -21,000 -50,000 -3,357,000 0 -28,000 -29,000 -1,631,000 -24,000 -89,000 -63,000 -3,813,000 -43,000 -350,000 -3,169,000 -602,000 -35,000 -6,000 -28,000 -3,741,000 
      other financing activities
    		885,000 -1,040,000 -30,000 -17,000 -25,000 -21,000 -18,000 -73,000 -59,000 -55,000 -84,000 -42,000 -44,000 -47,000 -66,000 -45,000 -58,000 -55,000 -58,000 -57,000 -45,000 -52,000 -91,000 -94,000 -7,255,000 5,501,000 1,605,000  -5,000 -4,000 -6,000 32,000 -5,000 -5,000 23,000 
      net cash flows from financing activities
    		-74,401,000   -64,351,000 -68,909,000   -58,061,000 -69,645,000   -8,883,000 -3,157,000 68,105,000 -5,353,000 8,648,000 -46,332,000 223,546,000 75,869,000    346,844,000    -7,731,000    14,892,000     
      net change in cash, cash equivalents, and restricted cash
    		65,850,000 -10,620,000 -114,903,000 5,297,000 20,652,000 3,397,000 -153,559,000 44,461,000 42,071,000 200,284,000 -30,705,000 123,627,000 88,934,000 86,860,000 -18,091,000 84,497,000 -10,122,000 830,000 8,041,000 -21,179,000 -36,366,000 -589,358,000 306,261,000 260,937,000 -9,635,000 22,278,000 -2,273,000 24,692,000 30,437,000 8,233,000 7,017,000     
      cash, cash equivalents, and restricted cash, beginning of period
    		0 0 576,228,000  0 0 700,441,000  0 0 444,330,000 0 0 0 163,000,000 0 0 0 79,754,000 0 0 0 420,396,000 0 0 0 149,089,000 0 0 0 78,710,000     
      cash, cash equivalents, and restricted cash, end of period
    		65,850,000 -10,620,000 461,325,000  20,652,000 3,397,000 546,882,000  42,071,000 200,284,000 413,625,000 123,627,000 88,934,000 86,860,000 144,909,000 84,497,000 -10,122,000 830,000 87,795,000 -21,179,000 -36,366,000 -589,358,000 726,657,000 260,937,000 -9,635,000 22,278,000 146,816,000 24,692,000 30,437,000 8,233,000 85,727,000     
      reconciliation of cash, cash equivalents, and restricted cash to balance sheet:
    		                                   
      cash and cash equivalents - unrestricted
    		62,751,000 6,721,000 413,858,000 -57,237,000 36,560,000 33,060,000 465,311,000 48,757,000 34,732,000 189,832,000 318,512,000 109,498,000 45,466,000 50,794,000 128,436,000 87,533,000 -18,457,000 4,474,000 67,138,000 4,535,000 -30,214,000 -579,780,000 662,156,000 260,644,000 -2,056,000 8,969,000 94,873,000 17,412,000   59,040,000     
      cash and cash equivalents - restricted
    		3,099,000 -17,341,000 47,467,000 62,534,000 -15,908,000 -29,663,000 81,571,000 -4,296,000 7,339,000 10,452,000 95,113,000 14,129,000 43,468,000 36,066,000 16,473,000 -3,036,000 8,335,000 -3,644,000 20,657,000 -25,714,000 -6,152,000 -9,578,000 64,501,000 293,000 -7,579,000 13,309,000 51,943,000 7,280,000   26,687,000     
      benefit for deferred income taxes
    		  2,933,000    -488,000    767,000    -415,000            1,100,000 1,599,000 1,526,000 5,286,000 1,779,000 -52,137,000 -371,000 58,000 -187,000 
      net cash flows used in financing activities
    		  -81,995,000    -81,781,000    -13,872,000          8,649,000    -59,184,000    -26,769,000   -17,719,000 -36,261,000 -19,291,000 -9,618,000 
      stock-based compensation expense
    		   3,167,000 3,479,000 3,383,000 3,862,000 3,941,000 3,940,000 3,801,000 3,739,000 3,851,000 3,694,000 3,654,000 3,786,000 3,160,000 3,276,000 3,146,000 2,522,000 2,109,000 2,204,000 2,189,000 2,230,000 1,971,000 1,901,000 1,935,000 2,026,000 1,832,000 1,895,000 2,006,000 1,923,000 1,686,000 1,741,000 1,644,000 1,569,000 
      purchase of jw marriott hill country, net of cash acquired
    		                                   
      purchase of block 21, net of cash acquired
    		           0 0                       
      investment in circle
    		       0 -2,500,000 -4,000,000 -4,000,000                         
      repayments under revolving credit facility
    		                                   
      repayments under term loan a
    		           0 0                       
      sale of noncontrolling interest in oeg
    		           -293,000 -271,000                       
      cash, cash equivalents, and restricted cash, beginning of year
    		                                   
      cash, cash equivalents, and restricted cash, end of year
    		                                   
      net borrowings under oeg revolving credit facility
    		      17,000,000                             
      income from unconsolidated joint ventures
    		       -217,000 12,566,000 2,153,000 2,806,000 2,619,000 2,720,000 3,001,000 2,627,000 3,132,000 2,312,000 1,910,000 1,609,000  1,767,000 1,820,000 1,895,000             
      purchase of land adjacent to gaylord rockies
    		               0 0                   
      purchase of additional interest in gaylord rockies joint venture
    		               0 0                   
      net borrowings (repayments) under revolving credit facility
    		           0 0      -106,000,000 71,000,000    -223,000,000    255,000,000 18,500,000 24,000,000 56,500,000 24,500,000 6,000,000   
      redemption of senior notes
    		               0 0 0 -400,000,000     0            
      redemption of noncontrolling interest in operating partnership
    		               0 0 0 -2,438,000                 
      purchase of hill country, net of cash acquired
    		        0                           
      net repayments under revolving credit facility
    		                                   
      payment of dividends
    		        -60,115,000 -41,740,000 -14,006,000 -5,559,000 -12,000 -8,000 -276,000 0 -3,000 -11,000 -488,000 -6,000 -10,000 -52,237,000 -50,078,000 -46,309,000 -46,313,000 -46,304,000 -44,420,000 -43,646,000 -43,659,000 -44,110,000 -41,000,000 -40,966,000 -40,952,000 -40,888,000 -38,900,000 
      net borrowings under revolving credit facility
    		                -45,000,000     -375,000,000 400,000,000   -6,000,000 10,000,000         
      credit loss on held-to-maturity securities
    		                   0 7,811,000 19,145,000 5,828,000             
      forfeiture of block 21 earnest deposit
    		                                   
      write-off of deferred financing costs
    		                   35,000 11,000   246,000    0 0   0 0   
      investment in other joint ventures
    		           -151,000 -4,119,000   -1,542,000 -2,549,000 -47,000 -4,572,000 -107,000 -2,033,000 -3,638,000 -3,090,000 -2,000,000     0 -639,000 -1,560,000 -2,494,000    
      distributions from consolidated joint venture to noncontrolling interest partners
    		                   0 0               
      borrowings under oeg term loan b
    		            0                       
      amounts to reconcile net income to net cash flows used in operating activities:
    		                                   
      net cash flows used in operating activities
    		              -4,174,000                     
      investment in joint ventures
    		              -2,045,000                     
      earnest money deposit for potential block 21 acquisition
    		                                   
      borrowings under term loan a
    		                               0 0   
      borrowing under gaylord rockies term loan
    		                       0            
      repayment of gaylord rockies construction and mezzanine loans
    		                       0            
      impairment charges
    		                                   
      purchase of additional interest in gaylord rockies joint venture, net of cash acquired
    		                       0            
      purchase of remaining interest in opry city stage, net of cash acquired
    		                                   
      forfeiture of block21 earnest deposit
    		                    0               
      borrowing under gaylord rockies construction and mezzanine loans
    		                                   
      net impairment loss recognized in earnings on held-to-maturity securities
    		                                   
      investment in gaylord rockies joint venture
    		                               0 0 0 -16,309,000 
      income from joint ventures
    		                        308,000           
      distribution from consolidated joint venture to noncontrolling interest partners
    		                        -95,202,000           
      borrowings under gaylord rockies construction and mezzanine loans
    		                         8,756,000 28,897,000         
      (income) income from joint ventures
    		                                   
      other equity investments in joint ventures
    		                                   
      proceeds from sale of peterson loi
    		                                   
      repayment of note payable related to purchase of ac hotel
    		                                   
      repurchase of company stock for retirement
    		                                   
      impairment and other charges
    		                                   
      purchase of remaining interest in opry city stage
    		                            0       
      cash and cash equivalents—unrestricted
    		                                   
      cash and cash equivalents—restricted
    		                                   
      loss on repurchase of warrants
    		                                   
      increase in restricted cash and cash equivalents
    		                               -6,450,000 472,000 4,029,000 2,858,000 
      repurchase of common stock warrants
    		                                   
      net change in cash and cash equivalents
    		                               -5,115,000 13,062,000 15,631,000 -25,149,000 
      cash and cash equivalents—unrestricted, beginning of period
    		                                   
      cash and cash equivalents—unrestricted, end of period
    		                                   
      cash and cash equivalents - unrestricted, beginning of period
    		                                0 0 59,128,000 
      cash and cash equivalents - unrestricted, end of period
    		                                13,062,000 15,631,000 33,979,000 
      net borrowings under credit facility
    		                                  33,000,000 
      amortization of discount on convertible notes
    		                                   
      (gain) loss on sales of long-lived assets
    		                                   
      loss on extinguishment of debt
    		                                   
      interest receivable
    		                                   
      purchase of ac hotel
    		                                   
      net borrowings (repayments) under credit facility
    		                                   
      net borrowings (repayments) under term loan b
    		                                   
      repurchase and conversion of convertible notes
    		                                   
      proceeds from exercise of stock options
    		                                   
      payment of dividend
    		                                   
      early redemption of senior notes
    		                                   
      proceeds from exercise of stock option and purchase plans
    		                                   
      net repayments under credit facility
    		                                   
      borrowings (repayments) under term loan b
    		                                   
      cash and cash equivalents – unrestricted, beginning of period
    		                                   
      cash and cash equivalents – unrestricted, end of period
    		                                   
      income from unconsolidated companies
    		                                   
      gain on sales of long-lived assets
    		                                   
      excess tax benefit from stock-based compensation
    		                                   
      income tax receivable
    		                                   
      net cash flows from operating activities - continuing operations
    		                                   
      net cash flows from operating activities - discontinued operations
    		                                   
      sale of management rights and intellectual property
    		                                   
      net cash flows from investing activities - continuing operations
    		                                   
      net cash flows used in investing activities - discontinued operations
    		                                   
      net cash flows from investing activities
    		                                   
      net borrowings under term loan b
    		                                   
      proceeds from the issuance of common stock, net of issuance costs of 1,131
    		                                   
      net cash flows used in financing activities - continuing operations
    		                                   
      net cash flows used in financing activities - discontinued operations
    		                                   
      (income) income from discontinued operations, net of taxes
    		                                   
      net cash flows used in investing activities - continuing operations
    		                                   
      net cash flows from financing activities - continuing operations
    		                                   
      income from discontinued operations, net of taxes
    		                                   
      net cash flows from financing activities - discontinued operations
    		                                   
      (gain) income from discontinued operations, net of taxes
    		                                   
      net cash flows from operating activities—continuing operations
    		                                   
      net cash flows from operating activities—discontinued operations
    		                                   
      net cash flows from investing activities—continuing operations
    		                                   
      net cash flows used in investing activities—discontinued operations
    		                                   
      net cash flows used in financing activities—continuing operations
    		                                   
      net cash flows used in financing activities—discontinued operations
    		                                   
      net cash flows used in investing activities—continuing operations
    		                                   
      proceeds from issuance of common stock, net of issuance cost of 1,131
    		                                   
      net cash flows from financing activities—discontinued operations
    		                                   
      write-off of deferred financing costs related to senior notes
    		                                   
      write-off of deferred financing costs related to credit facility
    		                                   
      net cash flows from operating activities – continuing operations
    		                                   
      net cash flows from operating activities – discontinued operations
    		                                   
      net cash flows used in investing activities – continuing operations
    		                                   
      net cash flows used in investing activities – discontinued operations
    		                                   
      net cash flows used in financing activities – continuing operations
    		                                   
      net cash flows from financing activities – discontinued operations
    		                                   
      write-off of deferred financing costs related to refinancing of credit facility
    		                                   
      net gain on extinguishment of debt
    		                                   
      loss on assets damaged in flood
    		                                   
      changes in
    		                                   
      net cash flows from investing activities – continuing operations
    		                                   
      repurchases of senior notes
    		                                   
      net cash flows used in financing activities – discontinued operations
    		                                   
      loss on disposals of long-lived assets
    		                                   
      net cash flows from operating activities — continuing operations
    		                                   
      net cash flows from operating activities — discontinued operations
    		                                   
      net cash flows used in investing activities — continuing operations
    		                                   
      net cash flows used in investing activities — discontinued operations
    		                                   
      net cash flows used in financing activities — continuing operations
    		                                   
      net cash flows from financing activities — discontinued operations
    		                                   
      cash and cash equivalents — unrestricted, beginning of period
    		                                   
      cash and cash equivalents — unrestricted, end of period
    		                                   
      repayments under credit facility
    		                                   
      net cash flows from financing activities—continuing operations
    		                                   
      (income) income from unconsolidated companies
    		                                   
      loss on sales of long-lived assets
    		                                   
      proceeds from the issuance of convertible notes, net of equity-related issuance costs of 1,881
    		                                   
      purchase of convertible note hedge
    		                                   
      proceeds from the issuance of common stock warrants
    		                                   
      proceeds from the issuance of common stock, net of issuance costs of 5,499
    		                                   
      purchases of treasury stock
    		                                   
      proceeds from the termination of an interest rate swap on senior notes
    		                                   
      decrease in restricted cash and cash equivalents
    		                                   
      insurance proceeds receivable
    		                                   
      net cash flows from financing activities — continuing operations
    		                                   
      income tax receivable receivable
    		                                   
      net cash flows from investing activities — discontinued operations
    		                                   
      net (repayments) borrowings under credit facility
    		                                   
      purchases of company’s common stock
    		                                   
      net cash flows used in financing activities — discontinued operations
    		                                   
      loss on impaired assets damaged in flood
    		                                   
      termination of interest rate swap on senior notes
    		                                   
      loss (income) from unconsolidated companies
    		                                   
      unrealized gain on viacom stock and cbs stock and related derivatives
    		                                   
      gain on sale of investment in bass pro
    		                                   
      proceeds from sale of investment in bass pro
    		                                   
      deposit on potential acquisition of business
    		                                   
      proceeds from the issuance of convertible notes, net of equity-related issuance costs of 1,893
    		                                   
      loss (income) from discontinued operations, net of taxes
    		                                   
      gain on extinguishment of debt
    		                                   
      loss on sales of assets
    		                                   
      net cash flows used in operating activities — discontinued operations
    		                                   
      net cash flows used in operating activities — continuing operations
    		                                   
      gain from discontinued operations, net of taxes
    		                                   
      writeoff of deferred financing costs
    		                                   
      gain on sales of assets
    		                                   
      dividends received from investments in unconsolidated companies
    		                                   
      investments in unconsolidated companies
    		                                   
      returns of investment in unconsolidated companies
    		                                   
      proceeds from sales of assets
    		                                   
      collection of note receivable
    		                                   
      repayment of long-term debt
    		                                   
      decrease (increase) in restricted cash and cash equivalents
    		                                   
      income taxes payable
    		                                   
      investment in unconsolidated companies
    		                                   
      borrowings under credit facility
    		                                   
      unrealized (gain) loss on viacom stock and cbs stock and related derivatives
    		                                   
      (gain) loss on sales of assets
    		                                   
      deposit on potential acquisiton of business
    		                                   
      purchases of short-term investments
    		                                   
      proceeds from sale of short term investments
    		                                   
      (repayments) borrowings under credit facility
    		                                   
      returns of investment (additional investment) in unconsolidated companies
    		                                   
      acquisition of businesses, net of cash acquired
    		                                   
      proceeds from issuance of long-term debt
    		                                   
      returns of investments in unconsolidated companies
    		                                   
      dividends received from investment in rhac holdings, llc
    		                                   
      investment in rhac holdings, llc
    		                                   
      unrealized gain on viacom stock and related derivatives
    		                                   
      gain on sale of assets
    		                                   
      loss on sale of first resort software assets
    		                                   
      cash of business acquired
    		                                   
      returns of investment in rhac holdings, llc
    		                                   
      proceeds from sale of assets
    		                                   
      proceeds from sale of short-term investments
    		                                   
      decrease (increase) in cash and cash equivalents — restricted
    		                                   
      proceeds from exercise of stock options and stock purchase plans
    		                                   
      net change in cash and cash equivalents — unrestricted
    		                                   
      cash and cash equivalents — unrestricted, beginning of year
    		                                   
      cash and cash equivalents — unrestricted, end of
    		                                   
      year
    		                                   
      unrealized loss on viacom stock and related derivatives
    		                                   
      purchase of investment in rhac holdings, llc
    		                                   
      cumulative effect of accounting change, net of taxes
    		                                   
      increase in cash and cash equivalents — restricted
    		                                   
      cash and cash equivalents — unrestricted, end of year
    		                                   
      income tax refund received
    		                                   
      net cash flows from investing activities - discontinued operations
    		                                   
      gain on discontinued operations, net of taxes
    		                                   
      unrealized (gain) loss on viacom stock and related derivatives
    		                                   
      net cash flows used in operating activities - discontinued operations
    		                                   
      sale of assets
    		                                   
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.