Saia Quarterly Balance Sheets Chart
Quarterly
|
Annual
Saia Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 18,837,000 | 16,535,000 | 19,473,000 | 14,405,000 | 11,169,000 | 12,308,000 | 296,215,000 | 249,262,000 | 234,997,000 | 166,425,000 | 187,390,000 | 149,825,000 | 137,871,000 | 141,325,000 | 106,588,000 | 121,702,000 | 52,860,000 | 53,260,000 | 25,308,000 | 25,469,000 | 29,280,000 | 46,909,000 | 248,000 | 15,000 | 503,000 | 31,000 | 2,194,000 | 529,000 | 1,189,000 | 496,000 | 4,720,000 | 81,000 | 399,000 | 711,000 | 1,539,000 | 789,000 | 360,000 | 238,000 | 124,000 | 4,540,000 | 3,663,000 | 196,000 | 4,367,000 | 7,244,000 | 1,788,000 | 842,000 | 159,000 | 4,060,000 | 2,872,000 | 437,000 | 321,000 | 804,000 | 826,000 | 60,000 | 1,317,000 | 3,522,000 | 10,716,000 | 22,001,000 | 29,045,000 | 27,208,000 | 13,629,000 | 6,372,000 | 8,746,000 | 18,203,000 | 10,422,000 | 11,950,000 | 27,061,000 | 21,134,000 | 5,565,000 | 5,332,000 | 6,656,000 | 3,771,000 | 6,279,000 | 6,968,000 | 10,669,000 | 47,816,000 | 47,602,000 | 5,219,000 | 16,865,000 | 3,943,000 | 8,353,000 | 10,809,000 | 7,499,000 | 23,787,000 | 21,024,000 | 5,945,000 | 30,870,000 | 31,280,000 | 32,316,000 | 23,135,000 | 21,872,000 | |
accounts receivable | 347,196,000 | 351,106,000 | 372,396,000 | 375,868,000 | 345,808,000 | 345,940,000 | 299,551,000 | 294,917,000 | 335,595,000 | 357,052,000 | 322,343,000 | 295,862,000 | 261,113,000 | 242,895,000 | 226,677,000 | 205,131,000 | 210,894,000 | 218,000,000 | 227,046,000 | 202,133,000 | 197,973,000 | 200,644,000 | 191,437,000 | 172,119,000 | 167,012,000 | 148,968,000 | 143,461,000 | 142,331,000 | 137,607,000 | 139,041,000 | 146,202,000 | 140,330,000 | 146,597,000 | 148,850,000 | 141,917,000 | 127,542,000 | 130,929,000 | 126,597,000 | 124,822,000 | 123,697,000 | 120,743,000 | 115,166,000 | 114,661,000 | 110,672,000 | 104,473,000 | 101,435,000 | 99,211,000 | 97,444,000 | 96,733,000 | 96,320,000 | 121,533,000 | 127,690,000 | 116,352,000 | 118,156,000 | 114,695,000 | 105,532,000 | 95,002,000 | 95,959,000 | 130,531,000 | 141,927,000 | 122,266,000 | 114,801,000 | 118,695,000 | 112,901,000 | 110,453,000 | 98,079,000 | 94,673,000 | 94,410,000 | 99,233,000 | |||||||||||||||||||||||
prepaid expenses | 45,800,000 | 55,406,000 | 35,497,000 | 35,746,000 | 42,762,000 | 51,231,000 | 32,648,000 | 28,485,000 | 36,515,000 | 38,635,000 | 22,525,000 | 20,329,000 | 19,505,000 | 18,542,000 | 20,621,000 | 8,161,000 | 7,316,000 | 9,251,000 | 12,114,000 | 13,628,000 | 10,824,000 | 9,724,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 24,819,000 | 33,917,000 | 44,107,000 | 8,329,000 | 7,165,000 | 1,005,000 | 14,434,000 | 1,442,000 | 6,391,000 | 23,438,000 | 11,859,000 | 9,412,000 | 1,598,000 | 96,000 | 1,150,000 | 6,542,000 | 8,288,000 | 1,825,000 | 3,664,000 | 6,989,000 | 15,745,000 | 18,335,000 | 13,497,000 | 2,264,000 | 3,312,000 | 5,449,000 | 8,096,000 | 7,213,000 | 6,592,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 14,498,000 | 12,640,000 | 13,701,000 | 6,471,000 | 9,097,000 | 6,913,000 | 7,084,000 | 7,472,000 | 6,364,000 | 7,146,000 | 7,227,000 | 12,583,000 | 9,888,000 | 9,182,000 | 7,121,000 | 7,047,000 | 5,499,000 | 4,701,000 | 5,420,000 | 5,083,000 | 4,341,000 | 5,127,000 | 4,887,000 | 5,514,000 | 5,404,000 | 6,246,000 | 6,204,000 | 5,935,000 | 4,778,000 | 3,823,000 | 4,304,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 451,150,000 | 469,604,000 | 435,769,000 | 437,347,000 | 446,061,000 | 416,260,000 | 648,694,000 | 645,593,000 | 578,869,000 | 513,514,000 | 530,886,000 | 551,402,000 | 536,376,000 | 510,666,000 | 416,255,000 | 450,609,000 | 353,881,000 | 348,315,000 | 271,696,000 | 280,117,000 | 269,643,000 | 305,908,000 | 232,379,000 | 249,709,000 | 261,389,000 | 241,087,000 | 213,373,000 | 224,657,000 | 232,687,000 | 225,999,000 | 203,581,000 | 200,599,000 | 197,630,000 | 184,648,000 | 166,479,000 | 166,402,000 | 172,141,000 | 175,435,000 | 158,989,000 | 185,737,000 | 193,997,000 | 196,018,000 | 189,636,000 | 193,460,000 | 194,515,000 | 186,368,000 | 170,253,000 | 169,153,000 | 167,402,000 | 159,619,000 | 144,163,000 | 156,741,000 | 151,692,000 | 150,018,000 | 142,816,000 | 147,999,000 | 155,396,000 | 163,355,000 | 153,496,000 | 160,074,000 | 152,743,000 | 145,586,000 | 134,553,000 | 157,193,000 | 150,509,000 | 151,416,000 | 156,034,000 | 179,441,000 | 185,759,000 | 164,261,000 | 151,609,000 | 155,140,000 | 151,261,000 | 143,390,000 | 133,684,000 | 174,833,000 | 180,651,000 | 172,021,000 | 174,245,000 | 180,084,000 | 160,814,000 | 158,324,000 | 153,264,000 | 173,271,000 | 168,556,000 | 152,132,000 | ||||||
property and equipment, at cost | 4,133,481,000 | 3,995,502,000 | 3,790,069,000 | 3,704,281,000 | 3,535,457,000 | 3,336,493,000 | 2,881,800,000 | 2,789,357,000 | 2,683,192,000 | 2,602,963,000 | 2,478,824,000 | 2,403,702,000 | 2,277,527,000 | 2,162,492,000 | 2,144,528,000 | 2,048,419,000 | 1,983,923,000 | 1,918,279,000 | 1,901,244,000 | 1,903,383,000 | 1,862,048,000 | 1,834,768,000 | 1,739,222,000 | 1,735,019,000 | 1,665,557,000 | 1,553,938,000 | 1,521,341,000 | 1,445,049,000 | 1,419,359,000 | 1,334,557,000 | 1,289,994,000 | 1,260,856,000 | 1,233,906,000 | 1,216,711,000 | 1,101,946,000 | 1,104,495,000 | 1,107,001,000 | 1,056,435,000 | 995,514,000 | 975,874,000 | 957,345,000 | 924,466,000 | 891,145,000 | 869,573,000 | 863,193,000 | 820,386,000 | 797,527,000 | 787,677,000 | 787,616,000 | 722,265,000 | 718,527,000 | 722,128,000 | 718,956,000 | 700,132,000 | 669,345,000 | 659,406,000 | 632,669,000 | 615,281,000 | 610,572,000 | 613,590,000 | 613,202,000 | 615,234,000 | 615,803,000 | 617,323,000 | 616,625,000 | 615,048,000 | 615,212,000 | 609,541,000 | 609,641,000 | 607,905,000 | 596,357,000 | 564,849,000 | 543,116,000 | 534,658,000 | 518,052,000 | 483,137,000 | 457,510,000 | 631,729,000 | 620,899,000 | 602,037,000 | 587,634,000 | 580,206,000 | 569,526,000 | 551,969,000 | 541,635,000 | 536,296,000 | 519,715,000 | 508,884,000 | 493,756,000 | 483,144,000 | 487,803,000 | |
less: accumulated depreciation and amortization | 1,321,880,000 | 1,273,382,000 | 1,222,373,000 | 1,194,231,000 | 1,159,629,000 | 1,115,858,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net property and equipment | 2,811,601,000 | 2,722,120,000 | 2,556,935,000 | 2,481,908,000 | 2,341,226,000 | 2,176,864,000 | 1,763,308,000 | 1,673,499,000 | 1,607,553,000 | 1,568,314,000 | 1,482,620,000 | 1,439,169,000 | 1,352,899,000 | 1,271,565,000 | 1,280,454,000 | 1,202,224,000 | 1,156,940,000 | 1,121,768,000 | 1,136,027,000 | 1,141,119,000 | 1,118,703,000 | 1,121,886,000 | 1,052,599,000 | 1,041,124,000 | 991,337,000 | 905,530,000 | 893,058,000 | 835,725,000 | 824,681,000 | 760,858,000 | 735,780,000 | 722,791,000 | 713,224,000 | 712,387,000 | 604,119,000 | 611,918,000 | 625,913,000 | 589,223,000 | 539,179,000 | 532,544,000 | 527,647,000 | 507,195,000 | 483,640,000 | 472,115,000 | 474,152,000 | 443,278,000 | 432,226,000 | 421,879,000 | 418,270,000 | 360,901,000 | 361,704,000 | 368,800,000 | 372,194,000 | 357,145,000 | 324,455,000 | 318,823,000 | 297,492,000 | 287,739,000 | 290,938,000 | 297,360,000 | 304,780,000 | 314,021,000 | 323,360,000 | 332,730,000 | 339,194,000 | 346,698,000 | 355,802,000 | 358,623,000 | 367,412,000 | 371,173,000 | 368,772,000 | 343,212,000 | 326,089,000 | 325,089,000 | 314,832,000 | 286,040,000 | 265,821,000 | 348,282,000 | 345,533,000 | 332,188,000 | 325,788,000 | 324,675,000 | 320,612,000 | 305,363,000 | 299,955,000 | 299,560,000 | ||||||
operating lease right-of-use assets | 145,336,000 | 124,500,000 | 126,828,000 | 121,336,000 | 127,441,000 | 129,520,000 | 118,734,000 | 126,122,000 | 110,428,000 | 115,484,000 | 120,455,000 | 107,456,000 | 105,376,000 | 103,892,000 | 107,781,000 | 104,989,000 | 105,965,000 | 111,737,000 | 113,715,000 | 117,487,000 | 122,401,000 | 122,652,000 | 103,890,000 | 103,650,000 | 71,765,000 | 72,460,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and identifiable intangibles | 16,016,000 | 16,229,000 | 16,442,000 | 16,656,000 | 16,869,000 | 17,082,000 | 17,296,000 | 17,509,000 | 17,722,000 | 17,936,000 | 18,149,000 | 18,362,000 | 18,576,000 | 18,866,000 | 19,448,000 | 19,739,000 | 20,030,000 | 20,611,000 | 20,902,000 | 21,193,000 | 21,775,000 | 22,066,000 | 22,356,000 | 23,005,000 | 23,346,000 | 23,686,000 | 24,368,000 | 24,709,000 | 25,054,000 | 25,815,000 | 26,232,000 | 26,649,000 | 27,381,000 | 29,420,000 | 30,987,000 | 8,328,000 | 8,481,000 | 8,635,000 | 8,943,000 | 9,098,000 | 9,250,000 | 9,558,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets | 33,623,000 | 32,768,000 | 30,883,000 | 24,877,000 | 25,525,000 | 25,988,000 | 35,533,000 | 22,596,000 | 22,539,000 | 27,551,000 | 22,600,000 | 23,935,000 | 34,628,000 | 27,360,000 | 21,603,000 | 11,989,000 | 10,870,000 | 8,735,000 | 7,015,000 | 6,346,000 | 6,551,000 | 5,620,000 | 5,341,000 | 6,014,000 | 5,563,000 | 5,424,000 | 4,648,000 | 4,705,000 | 5,244,000 | 5,004,000 | 4,259,000 | 4,961,000 | 4,767,000 | 5,107,000 | 4,374,000 | 4,477,000 | 4,621,000 | 4,398,000 | 4,039,000 | 5,325,000 | 5,275,000 | 5,323,000 | 4,995,000 | 5,591,000 | 5,543,000 | 5,564,000 | 5,533,000 | 5,700,000 | 5,747,000 | 5,284,000 | 4,417,000 | 7,163,000 | 6,673,000 | 6,383,000 | 6,165,000 | 5,630,000 | 5,616,000 | 5,671,000 | 5,883,000 | 5,750,000 | 5,720,000 | 6,111,000 | 6,247,000 | 4,156,000 | 2,913,000 | 783,000 | 865,000 | 951,000 | 904,000 | 1,008,000 | 872,000 | 921,000 | 867,000 | 1,173,000 | 1,382,000 | 969,000 | 938,000 | 2,539,000 | 2,769,000 | 2,080,000 | 2,128,000 | 1,444,000 | 1,623,000 | 1,796,000 | 1,727,000 | 1,856,000 | 1,739,000 | 2,013,000 | ||||
total assets | 3,457,726,000 | 3,365,221,000 | 3,166,857,000 | 3,082,124,000 | 2,957,122,000 | 2,765,714,000 | 2,583,565,000 | 2,485,319,000 | 2,337,111,000 | 2,242,799,000 | 2,174,710,000 | 2,140,324,000 | 2,047,855,000 | 1,932,349,000 | 1,845,250,000 | 1,789,259,000 | 1,647,395,000 | 1,610,585,000 | 1,548,774,000 | 1,565,680,000 | 1,538,200,000 | 1,577,259,000 | 1,415,693,000 | 1,422,272,000 | 1,352,120,000 | 1,246,857,000 | 1,133,743,000 | 1,088,092,000 | 1,085,958,000 | 1,015,547,000 | 967,647,000 | 952,719,000 | 940,330,000 | 927,196,000 | 800,370,000 | 808,612,000 | 828,907,000 | 795,705,000 | 729,193,000 | 750,987,000 | 756,339,000 | 739,523,000 | 686,445,000 | 679,494,000 | 682,691,000 | 643,845,000 | 616,801,000 | 605,675,000 | 600,517,000 | 535,054,000 | 519,688,000 | 542,262,000 | 531,864,000 | 514,924,000 | 474,886,000 | 474,000,000 | 460,149,000 | 458,508,000 | 452,157,000 | 465,122,000 | 465,278,000 | 467,851,000 | 466,426,000 | 496,541,000 | 495,274,000 | 501,752,000 | 515,752,000 | 577,774,000 | 592,989,000 | 575,552,000 | 560,583,000 | 539,650,000 | 518,684,000 | 509,512,000 | 487,400,000 | 493,586,000 | 479,237,000 | 554,852,000 | 554,741,000 | 546,729,000 | 521,291,000 | 517,499,000 | 508,738,000 | 513,853,000 | 503,840,000 | 486,393,000 | ||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 128,993,000 | 154,995,000 | 114,560,000 | 161,241,000 | 155,590,000 | 153,487,000 | 141,877,000 | 112,594,000 | 98,249,000 | 108,362,000 | 99,792,000 | 114,697,000 | 145,298,000 | 130,163,000 | 114,010,000 | 140,774,000 | 100,499,000 | 121,613,000 | 89,381,000 | 97,060,000 | 81,516,000 | 91,395,000 | 83,621,000 | 84,857,000 | 77,521,000 | 71,983,000 | 78,994,000 | 62,025,000 | 71,045,000 | 65,866,000 | 57,717,000 | 63,742,000 | 55,746,000 | 70,971,000 | 45,149,000 | 48,129,000 | 49,679,000 | 59,723,000 | 54,754,000 | 59,504,000 | 49,939,000 | 57,346,000 | 42,388,000 | 57,460,000 | 62,885,000 | 66,098,000 | 50,799,000 | 48,974,000 | 59,597,000 | 53,476,000 | 43,706,000 | 52,442,000 | 49,033,000 | 54,307,000 | 39,783,000 | 38,231,000 | 41,146,000 | 38,162,000 | 37,745,000 | 44,272,000 | 48,106,000 | 49,798,000 | 46,997,000 | 51,164,000 | 42,798,000 | 48,539,000 | 46,572,000 | 34,905,000 | 30,291,000 | 39,584,000 | 25,832,000 | 19,701,000 | 20,514,000 | |||||||||||||||||||
wages, vacation and employees’ benefits | 61,909,000 | 57,602,000 | 49,953,000 | 70,613,000 | 62,614,000 | 55,318,000 | 75,514,000 | 77,721,000 | 63,153,000 | 54,706,000 | 66,684,000 | 79,193,000 | 78,945,000 | 62,125,000 | 73,109,000 | 77,538,000 | 65,187,000 | 49,007,000 | 55,392,000 | 54,947,000 | 55,355,000 | 46,678,000 | 49,668,000 | 53,068,000 | 47,095,000 | 38,834,000 | 48,116,000 | 53,175,000 | 46,739,000 | 38,939,000 | 39,748,000 | 44,140,000 | 40,872,000 | 33,098,000 | 31,700,000 | 38,277,000 | 33,619,000 | 30,423,000 | 27,834,000 | 32,463,000 | 38,844,000 | 33,187,000 | 39,764,000 | 34,502,000 | 29,816,000 | 35,338,000 | 31,925,000 | 26,848,000 | 33,838,000 | 31,345,000 | 25,512,000 | 24,952,000 | 22,937,000 | 20,985,000 | 24,310,000 | 22,379,000 | 20,813,000 | 25,718,000 | 39,754,000 | 38,511,000 | 38,865,000 | 36,790,000 | 34,652,000 | 37,163,000 | ||||||||||||||||||||||||||||
claims and insurance accruals | 47,111,000 | 45,529,000 | 43,126,000 | 40,799,000 | 39,682,000 | 36,612,000 | 41,641,000 | 46,047,000 | 42,018,000 | 43,276,000 | 45,481,000 | 74,799,000 | 49,222,000 | 44,853,000 | 54,717,000 | 42,622,000 | 48,533,000 | 46,962,000 | 49,613,000 | 43,517,000 | 39,627,000 | 37,696,000 | 36,888,000 | 35,770,000 | 47,255,000 | 40,138,000 | 40,980,000 | 39,846,000 | 41,326,000 | 39,049,000 | 35,850,000 | 37,704,000 | 36,131,000 | 33,047,000 | 26,903,000 | 29,314,000 | 27,637,000 | 29,350,000 | 27,602,000 | 20,560,000 | 26,367,000 | 29,688,000 | 20,085,000 | 15,856,000 | 17,826,000 | 16,045,000 | 10,757,000 | 12,277,000 | ||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 33,859,000 | 37,878,000 | 38,036,000 | 41,580,000 | 36,303,000 | 58,331,000 | 27,094,000 | 25,090,000 | 26,800,000 | 24,479,000 | 22,684,000 | 31,116,000 | 25,594,000 | 61,618,000 | 38,551,000 | 37,345,000 | 29,264,000 | 48,285,000 | 40,571,000 | 39,731,000 | 32,953,000 | 35,024,000 | 32,644,000 | 32,837,000 | 29,439,000 | 25,207,000 | 23,138,000 | 37,083,000 | 29,628,000 | 20,032,000 | 19,807,000 | 20,841,000 | 18,283,000 | 51,103,000 | 18,286,000 | 50,300,000 | 45,014,000 | 46,700,000 | 19,457,000 | 50,495,000 | 49,017,000 | 46,948,000 | 20,862,000 | 47,937,000 | 48,922,000 | 52,812,000 | 20,030,000 | 44,286,000 | 41,480,000 | 44,721,000 | 15,259,000 | 41,201,000 | 39,359,000 | 41,834,000 | 13,635,000 | 37,816,000 | 31,945,000 | 32,804,000 | 32,246,000 | 32,420,000 | 35,411,000 | 43,522,000 | 38,848,000 | 43,078,000 | 51,011,000 | 48,322,000 | 39,023,000 | 45,690,000 | 40,388,000 | 34,409,000 | 36,134,000 | 32,801,000 | 38,357,000 | 35,201,000 | 29,071,000 | 32,884,000 | 36,176,000 | 35,518,000 | 30,776,000 | 33,698,000 | 31,697,000 | 28,267,000 | 31,067,000 | |||||||||
current portion of long-term debt | 1,967,000 | 3,769,000 | 5,313,000 | 6,761,000 | 7,577,000 | 7,498,000 | 10,173,000 | 10,971,000 | 11,681,000 | 14,452,000 | 14,519,000 | 15,914,000 | 17,935,000 | 18,373,000 | 19,396,000 | 20,245,000 | 21,648,000 | 21,055,000 | 20,588,000 | 20,735,000 | 19,727,000 | 19,565,000 | 19,405,000 | 19,245,000 | 18,959,000 | 17,914,000 | 18,082,000 | 17,622,000 | 16,839,000 | 14,791,000 | 14,083,000 | 17,072,000 | 16,669,000 | 19,183,000 | 16,762,000 | 16,695,000 | 16,627,000 | 13,659,000 | 12,432,000 | 12,031,000 | 11,215,000 | 9,560,000 | 9,138,000 | 8,120,000 | 7,143,000 | 7,143,000 | 7,143,000 | 14,643,000 | 14,643,000 | 22,143,000 | 22,143,000 | 22,143,000 | 22,143,000 | 22,143,000 | 22,143,000 | 19,643,000 | 19,643,000 | 17,143,000 | 17,143,000 | 8,571,000 | 8,571,000 | 17,500,000 | 17,500,000 | 8,775,000 | 28,899,000 | 10,188,000 | 15,188,000 | 12,793,000 | 12,793,000 | 12,793,000 | 17,793,000 | 11,356,000 | 11,356,000 | 8,856,000 | 8,856,000 | 5,000,000 | 5,000,000 | 2,500,000 | 2,500,000 | 1,263,000 | 1,263,000 | 1,263,000 | ||||||||||
current portion of operating lease liability | 28,970,000 | 27,925,000 | 27,372,000 | 25,679,000 | 26,062,000 | 26,526,000 | 25,757,000 | 26,805,000 | 25,393,000 | 25,256,000 | 24,925,000 | 22,750,000 | 22,155,000 | 21,989,000 | 21,565,000 | 20,097,000 | 19,764,000 | 20,336,000 | 20,209,000 | 19,701,000 | 18,916,000 | 18,689,000 | 19,020,000 | 18,304,000 | 16,921,000 | 17,390,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 302,809,000 | 327,698,000 | 278,360,000 | 346,673,000 | 327,828,000 | 337,772,000 | 322,056,000 | 299,228,000 | 267,294,000 | 270,531,000 | 274,085,000 | 338,469,000 | 339,149,000 | 339,121,000 | 321,348,000 | 338,621,000 | 284,895,000 | 307,258,000 | 275,754,000 | 275,691,000 | 248,094,000 | 249,047,000 | 241,246,000 | 244,081,000 | 237,190,000 | 211,466,000 | 209,310,000 | 209,751,000 | 205,577,000 | 178,677,000 | 167,205,000 | 183,499,000 | 167,701,000 | 174,355,000 | 144,944,000 | 153,401,000 | 144,939,000 | 150,505,000 | 141,380,000 | 154,493,000 | 149,015,000 | 147,041,000 | 130,479,000 | 153,281,000 | 153,452,000 | 155,869,000 | 140,857,000 | 143,241,000 | 147,645,000 | 147,188,000 | 141,300,000 | 149,624,000 | 141,880,000 | 143,796,000 | 124,348,000 | 120,642,000 | 115,671,000 | 109,094,000 | 105,766,000 | 109,399,000 | 111,476,000 | 106,022,000 | 102,771,000 | 137,904,000 | 138,900,000 | 138,903,000 | 146,881,000 | 159,676,000 | 162,932,000 | 126,575,000 | 126,525,000 | 137,411,000 | 140,054,000 | 124,710,000 | 126,641,000 | 127,028,000 | 124,877,000 | 127,629,000 | 136,587,000 | 132,851,000 | 111,402,000 | 104,406,000 | 99,198,000 | 115,961,000 | 110,166,000 | 97,837,000 | ||||||
other liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current portion | 307,124,000 | 291,758,000 | 194,981,000 | 184,202,000 | 169,098,000 | 76,553,000 | 6,315,000 | 7,963,000 | 9,677,000 | 12,052,000 | 16,489,000 | 18,936,000 | 21,360,000 | 26,506,000 | 31,008,000 | 34,926,000 | 39,378,000 | 44,962,000 | 50,388,000 | 100,186,000 | 141,112,000 | 216,202,000 | 117,025,000 | 146,020,000 | 160,920,000 | 130,964,000 | 104,777,000 | 103,715,000 | 138,161,000 | 127,782,000 | 118,833,000 | 110,161,000 | 131,699,000 | 137,738,000 | 57,042,000 | 77,543,000 | 122,747,000 | 102,780,000 | 56,540,000 | 69,163,000 | 97,419,000 | 98,076,000 | 73,897,000 | 65,188,000 | 88,597,000 | 72,576,000 | 69,740,000 | 76,863,000 | 84,378,000 | 36,613,000 | 38,562,000 | 59,034,000 | 68,588,000 | 64,309,000 | 50,714,000 | 61,786,000 | 61,786,000 | 72,857,000 | 72,857,000 | 81,429,000 | 81,429,000 | 90,000,000 | 98,750,000 | 98,750,000 | 107,500,000 | 107,500,000 | 127,100,000 | |||||||||||||||||||||||||
operating lease liability, less current portion | 106,282,000 | 94,532,000 | 96,798,000 | 92,325,000 | 97,480,000 | 98,190,000 | 96,462,000 | 102,848,000 | 88,506,000 | 93,649,000 | 98,581,000 | 87,388,000 | 85,522,000 | 84,062,000 | 88,409,000 | 86,979,000 | 88,208,000 | 93,366,000 | 95,321,000 | 99,474,000 | 104,958,000 | 105,282,000 | 86,239,000 | 86,552,000 | 55,960,000 | 58,035,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 236,536,000 | 224,307,000 | 219,062,000 | 161,867,000 | 159,925,000 | 157,626,000 | 155,841,000 | 163,267,000 | 158,543,000 | 151,509,000 | 145,771,000 | 124,960,000 | 123,229,000 | 122,106,000 | 124,137,000 | 124,903,000 | 123,000,000 | 121,144,000 | 119,818,000 | 122,162,000 | 119,125,000 | 118,624,000 | 111,555,000 | 108,711,000 | 100,244,000 | 92,208,000 | 86,893,000 | 65,895,000 | 63,419,000 | 61,031,000 | 59,423,000 | 90,064,000 | 87,075,000 | 82,738,000 | 80,199,000 | 74,091,000 | 71,673,000 | 69,078,000 | 67,417,000 | 77,775,000 | 74,224,000 | 76,853,000 | 19,460,000 | 69,422,000 | 68,472,000 | 68,612,000 | 20,421,000 | 59,514,000 | 55,733,000 | 55,611,000 | 18,883,000 | 52,822,000 | 53,158,000 | 51,289,000 | 14,052,000 | 46,181,000 | 42,077,000 | 39,077,000 | 10,562,000 | 41,830,000 | 41,867,000 | 41,867,000 | 11,150,000 | 50,967,000 | 50,584,000 | 50,584,000 | 21,717,000 | 58,073,000 | 54,661,000 | 54,661,000 | 17,062,000 | 48,891,000 | 47,917,000 | 46,242,000 | 11,781,000 | 42,366,000 | 40,949,000 | 58,062,000 | 12,507,000 | 51,951,000 | 57,478,000 | 57,478,000 | 10,723,000 | 51,352,000 | 53,455,000 | 53,485,000 | 15,714,000 | 49,185,000 | 54,087,000 | 54,087,000 | 16,681,000 | 54,590,000 |
claims, insurance and other | 68,453,000 | 66,499,000 | 66,385,000 | 65,572,000 | 66,705,000 | 66,635,000 | 61,397,000 | 62,550,000 | 66,869,000 | 64,118,000 | 60,443,000 | 64,089,000 | 74,833,000 | 69,064,000 | 60,015,000 | 59,104,000 | 48,756,000 | 46,237,000 | 46,205,000 | 49,701,000 | 49,821,000 | 44,717,000 | 44,402,000 | 44,537,000 | 40,304,000 | 36,534,000 | 36,899,000 | 39,440,000 | 38,827,000 | 40,663,000 | 39,639,000 | 37,242,000 | 38,855,000 | 36,898,000 | 35,107,000 | 34,687,000 | 35,352,000 | 34,574,000 | 35,967,000 | 35,728,000 | 34,689,000 | 38,300,000 | 36,757,000 | 42,500,000 | 41,932,000 | 32,054,000 | 31,496,000 | 31,215,000 | 31,515,000 | 31,639,000 | 29,696,000 | 32,503,000 | 30,042,000 | 29,954,000 | 29,234,000 | 28,852,000 | 29,239,000 | 29,529,000 | 28,099,000 | 26,943,000 | 27,897,000 | 30,160,000 | 29,107,000 | 28,367,000 | 30,465,000 | 27,152,000 | 27,215,000 | 22,630,000 | 24,717,000 | 21,897,000 | 17,393,000 | 16,405,000 | 17,147,000 | 18,061,000 | 13,717,000 | 13,670,000 | 12,199,000 | 18,386,000 | 21,787,000 | 21,110,000 | 21,941,000 | 18,012,000 | 17,789,000 | 18,328,000 | 19,209,000 | 19,199,000 | 18,475,000 | 15,749,000 | 15,343,000 | 15,992,000 | 15,008,000 | 14,751,000 |
total other liabilities | 718,395,000 | 677,096,000 | 577,226,000 | 503,966,000 | 493,208,000 | 399,004,000 | 320,015,000 | 336,628,000 | 323,595,000 | 321,328,000 | 321,284,000 | 295,373,000 | 304,944,000 | 301,738,000 | 303,569,000 | 305,912,000 | 299,342,000 | 305,709,000 | 311,732,000 | 371,523,000 | 415,016,000 | 484,825,000 | 359,221,000 | 385,820,000 | 357,428,000 | 317,741,000 | 228,569,000 | 209,050,000 | 240,407,000 | 229,476,000 | 217,895,000 | 237,467,000 | 257,629,000 | 257,374,000 | 172,348,000 | 186,321,000 | 229,772,000 | 206,432,000 | 159,924,000 | 182,666,000 | 206,332,000 | 213,229,000 | 189,060,000 | 177,110,000 | 199,001,000 | 173,242,000 | 171,152,000 | 167,592,000 | 171,626,000 | 123,863,000 | 123,869,000 | 144,359,000 | 151,788,000 | 145,552,000 | 131,237,000 | 136,819,000 | 133,102,000 | 141,463,000 | 140,033,000 | 150,202,000 | 151,193,000 | 162,027,000 | 160,974,000 | 178,084,000 | 179,799,000 | 185,236,000 | 185,299,000 | 208,320,000 | 224,060,000 | 249,090,000 | 233,406,000 | 204,136,000 | 169,273,000 | 183,962,000 | 157,604,000 | 159,646,000 | 156,741,000 | 194,379,000 | 189,762,000 | 196,342,000 | 195,797,000 | 195,617,000 | 196,998,000 | 191,202,000 | 194,161,000 | 195,419,000 | ||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 50,000 shares authorized, none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 26,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 24,000 | 24,000 | 24,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 13,000 | 13,000 | 13,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 14,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | ||||
additional paid-in-capital | 300,593,000 | 295,459,000 | 295,106,000 | 291,319,000 | 287,611,000 | 282,090,000 | 285,092,000 | 282,175,000 | 277,208,000 | 273,274,000 | 277,366,000 | 275,358,000 | 271,395,000 | 267,745,000 | 274,633,000 | 272,545,000 | 270,608,000 | 267,430,000 | 267,666,000 | 267,075,000 | 265,264,000 | 262,008,000 | 260,871,000 | 259,388,000 | 257,583,000 | 254,575,000 | 254,738,000 | 253,366,000 | 252,536,000 | 250,233,000 | 246,454,000 | 243,382,000 | 241,057,000 | 238,995,000 | 237,846,000 | 234,045,000 | 233,200,000 | 231,114,000 | 230,593,000 | 228,015,000 | 226,891,000 | 223,846,000 | 223,713,000 | 219,512,000 | 216,926,000 | 215,002,000 | 213,648,000 | 211,762,000 | 211,054,000 | 207,258,000 | 206,977,000 | 206,159,000 | 205,368,000 | 204,555,000 | 203,793,000 | 203,547,000 | 203,153,000 | 203,087,000 | 202,751,000 | 202,204,000 | 201,397,000 | 201,041,000 | 175,770,000 | 175,071,000 | 174,445,000 | 174,079,000 | 172,300,000 | 171,379,000 | 170,563,000 | 170,260,000 | 201,509,000 | 200,716,000 | 199,606,000 | 199,257,000 | 199,084,000 | 197,498,000 | 196,772,000 | 194,398,000 | 207,066,000 | 206,971,000 | 206,760,000 | 205,800,000 | 204,575,000 | 203,719,000 | 202,703,000 | 201,743,000 | 201,589,000 | 201,199,000 | 201,033,000 | 200,611,000 | ||
deferred compensation trust, 73,584 and 70,100 shares of common stock at cost at june 30, 2025 and december 31, 2024, respectively | -9,418,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 2,145,320,000 | 2,073,929,000 | 2,024,119,000 | 1,948,016,000 | 1,855,268,000 | 1,752,749,000 | 1,662,054,000 | 1,572,826,000 | 1,474,613,000 | 1,383,294,000 | 1,307,197,000 | 1,236,335,000 | 1,138,444,000 | 1,029,199,000 | 949,775,000 | 876,014,000 | 796,305,000 | 733,831,000 | 696,540,000 | 656,304,000 | 614,765,000 | 586,311,000 | 558,200,000 | 536,781,000 | 503,813,000 | 466,740,000 | 444,481,000 | 419,101,000 | 390,906,000 | 360,625,000 | 339,553,000 | 291,794,000 | 277,387,000 | 259,784,000 | 248,397,000 | 238,049,000 | 224,223,000 | 210,948,000 | 200,373,000 | 188,986,000 | 177,209,000 | 157,962,000 | 145,357,000 | 131,788,000 | 115,510,000 | 101,942,000 | 93,366,000 | 85,302,000 | 72,394,000 | 58,894,000 | 49,739,000 | 44,333,000 | 35,077,000 | 23,226,000 | 17,691,000 | 15,218,000 | 10,389,000 | 7,031,000 | 6,318,000 | 5,613,000 | 3,118,000 | 1,138,000 | 4,361,000 | 7,492,000 | 4,200,000 | 5,947,000 | 12,236,000 | 40,235,000 | 37,464,000 | 32,130,000 | 32,963,000 | 30,997,000 | 25,047,000 | 17,644,000 | 14,621,000 | 9,420,000 | 1,736,000 | 37,673,000 | 35,302,000 | 24,587,000 | 17,605,000 | 11,815,000 | 7,843,000 | 3,216,000 | -3,336,000 | -8,809,000 | -11,416,000 | -15,970,000 | -21,100,000 | -25,023,000 | -26,349,000 | -29,380,000 |
total stockholders’ equity | 2,436,522,000 | 2,360,427,000 | 2,311,271,000 | 2,231,485,000 | 2,136,086,000 | 2,028,938,000 | 1,941,494,000 | 1,849,463,000 | 1,746,222,000 | 1,650,940,000 | 1,579,341,000 | 1,506,482,000 | 1,403,762,000 | 1,291,490,000 | 1,220,333,000 | 1,144,726,000 | 1,063,158,000 | 997,618,000 | 961,288,000 | 918,466,000 | 875,090,000 | 843,387,000 | 815,226,000 | 792,371,000 | 757,502,000 | 717,650,000 | 695,864,000 | 669,291,000 | 639,974,000 | 607,394,000 | 582,547,000 | 531,753,000 | 515,000,000 | 495,467,000 | 483,078,000 | 468,890,000 | 454,196,000 | 438,768,000 | 427,889,000 | 413,828,000 | 400,992,000 | 379,253,000 | 366,906,000 | 349,103,000 | 330,238,000 | 314,734,000 | 304,792,000 | 294,842,000 | 281,246,000 | 264,003,000 | 254,519,000 | 248,279,000 | 238,196,000 | 225,576,000 | 216,539,000 | 211,376,000 | 207,951,000 | |||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 3,457,726,000 | 3,365,221,000 | 3,166,857,000 | 3,082,124,000 | 2,957,122,000 | 2,765,714,000 | 2,583,565,000 | 2,485,319,000 | 2,337,111,000 | 2,242,799,000 | 2,174,710,000 | 2,140,324,000 | 2,047,855,000 | 1,932,349,000 | 1,845,250,000 | 1,789,259,000 | 1,647,395,000 | 1,610,585,000 | 1,548,774,000 | 1,565,680,000 | 1,538,200,000 | 1,577,259,000 | 1,415,693,000 | 1,422,272,000 | 1,352,120,000 | 1,246,857,000 | 1,133,743,000 | 1,088,092,000 | 1,085,958,000 | 1,015,547,000 | 967,647,000 | 952,719,000 | 940,330,000 | 927,196,000 | 800,370,000 | 808,612,000 | 828,907,000 | 795,705,000 | 729,193,000 | 750,987,000 | 756,339,000 | 739,523,000 | 686,445,000 | 679,494,000 | 682,691,000 | 643,845,000 | 616,801,000 | 605,675,000 | 600,517,000 | 535,054,000 | 519,688,000 | 542,262,000 | 531,864,000 | 514,924,000 | 474,000,000 | 460,149,000 | 458,508,000 | |||||||||||||||||||||||||||||||||||
deferred compensation trust, 72,410 and 70,100 shares of common stock at cost at march 31, 2025 and december 31, 2024, respectively | -8,988,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, less allowances | 322,991,000 | 311,742,000 | 290,306,000 | 276,755,000 | 216,899,000 | 196,119,000 | 181,612,000 | 170,610,000 | 135,083,000 | 124,222,000 | 128,367,000 | 117,937,000 | 106,814,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less-accumulated depreciation and amortization | 1,233,134,000 | 1,118,492,000 | 996,204,000 | 864,074,000 | 765,217,000 | 686,623,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 70,100 and 69,672 shares of common stock at cost at december 31, 2024 and 2023, respectively | -7,981,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 70,560 and 69,672 shares of common stock at cost at september 30, 2024 and december 31, 2023, respectively | -7,877,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 71,302 and 69,672 shares of common stock at cost at june 30, 2024 and december 31, 2023, respectively | -6,820,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 69,412 and 69,672 shares of common stock at cost at march 31, 2024 and december 31, 2023, respectively | -5,928,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 69,672 and 69,982 shares of common stock at cost at december 31, 2023 and 2022, respectively | -5,679,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 69,682 and 69,982 shares of common stock at cost at september 30, 2023 and december 31, 2022, respectively | -5,565,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: accumulated depreciation | 1,075,639,000 | 1,034,649,000 | 964,533,000 | 924,628,000 | 890,927,000 | 846,195,000 | 826,983,000 | 796,511,000 | 762,264,000 | 743,345,000 | 712,882,000 | 194,515,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 70,442 and 69,982 shares of common stock at cost at june 30, 2023 and december 31, 2022, respectively | -5,626,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 70,812 and 69,982 shares of common stock at cost at march 31, 2023 and december 31, 2022, respectively | -5,655,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 69,982 and 94,627 shares of common stock at cost at december 31, 2022 and 2021, respectively | -5,248,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | 54,123,000 | 32,041,000 | 46,998,000 | 33,045,000 | 38,310,000 | 52,160,000 | 27,971,000 | 34,082,000 | 41,563,000 | 31,694,000 | 33,840,000 | 38,923,000 | 26,155,000 | 30,854,000 | 34,066,000 | 17,540,000 | 28,399,000 | 30,219,000 | 34,969,000 | 17,369,000 | 22,152,000 | 29,450,000 | 37,590,000 | 14,197,000 | 42,156,000 | 44,132,000 | 55,492,000 | 13,687,000 | 39,619,000 | 43,877,000 | 43,609,000 | 13,156,000 | 37,551,000 | 33,601,000 | 32,585,000 | 11,540,000 | 31,115,000 | 27,169,000 | 29,215,000 | 11,572,000 | 29,311,000 | 30,019,000 | 30,682,000 | 41,546,000 | 43,354,000 | 43,146,000 | 36,774,000 | 52,504,000 | 42,577,000 | 33,213,000 | 30,287,000 | 30,890,000 | 27,409,000 | 24,650,000 | 36,271,000 | 34,214,000 | 30,195,000 | 32,714,000 | 30,789,000 | 34,631,000 | 35,734,000 | 31,149,000 | 34,144,000 | 34,685,000 | 35,558,000 | |||||||||||||||||||||||||||
deferred compensation trust, 70,578 and 94,627 shares of common stock at cost at september 30, 2022 and december 31, 2021, respectively | -5,237,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 83,197 and 94,627 shares of common stock at cost at june 30, 2022 and december 31, 2021, respectively | -6,103,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 80,174 and 94,627 shares of common stock at cost at march 31, 2022 and december 31, 2021, respectively | -5,480,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 12,105,000 | 12,105,000 | 12,105,000 | 12,105,000 | 12,105,000 | 12,105,000 | 12,025,000 | 5,231,000 | 5,231,000 | 5,231,000 | 35,511,000 | 35,470,000 | 35,470,000 | 35,470,000 | 36,192,000 | 36,119,000 | 38,688,000 | 36,406,000 | 30,530,000 | 30,530,000 | 30,530,000 | 30,530,000 | 30,530,000 | 30,530,000 | 30,841,000 | 30,841,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangibles | 7,052,000 | 8,216,000 | 9,379,000 | 10,559,000 | 11,922,000 | 13,293,000 | 14,961,000 | 2,943,000 | 3,558,000 | 4,173,000 | 1,305,000 | 1,378,000 | 1,450,000 | 1,548,000 | 1,645,000 | 1,743,000 | 1,840,000 | 1,938,000 | 2,035,000 | 2,133,000 | 2,462,000 | 2,658,000 | 2,855,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 94,627 and 91,888 shares of common stock at cost at december 31, 2021 and 2020, respectively | -4,101,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 95,438 and 91,888 shares of common stock at cost at september 30, 2021 and december 31, 2020, respectively | -3,859,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 95,428 and 91,888 shares of common stock at cost at june 30, 2021 and december 31, 2020, respectively | -3,781,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 94,888 and 91,888 shares of common stock at cost at march 31, 2021 and december 31, 2020, respectively | -3,669,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 91,888 and 143,987 shares of common stock at cost at december 31, 2020 and 2019, respectively | -2,944,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 154,157 and 143,987 shares of common stock at cost at september 30, 2020 and december 31, 2019, respectively | -4,939,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 154,977 and 143,987 shares of common stock at cost at june 30, 2020 and december 31, 2019, respectively | -4,965,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 156,897 and 143,987 shares of common stock at cost at march 31, 2020 and december 31, 2019, respectively | -4,958,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 143,987 and 143,614 shares of common stock at cost at december 31, 2019 and 2018, respectively | -3,871,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less-accumulated depreciation | 693,895,000 | 674,220,000 | 648,408,000 | 628,283,000 | 609,324,000 | 594,678,000 | 573,699,000 | 554,214,000 | 538,065,000 | 520,682,000 | 504,324,000 | 497,827,000 | 492,577,000 | 481,088,000 | 467,212,000 | 456,335,000 | 443,330,000 | 429,698,000 | 417,271,000 | 407,505,000 | 397,458,000 | 389,041,000 | 377,108,000 | 365,301,000 | 365,798,000 | 369,346,000 | 361,364,000 | 356,823,000 | 353,328,000 | 346,762,000 | 342,987,000 | 344,890,000 | 340,583,000 | 335,177,000 | 327,542,000 | 319,634,000 | 316,230,000 | 308,422,000 | 301,213,000 | 292,443,000 | 284,593,000 | 277,431,000 | 268,350,000 | 259,410,000 | 250,918,000 | 242,229,000 | 236,732,000 | 227,585,000 | 221,637,000 | 217,027,000 | 209,569,000 | 203,220,000 | 197,097,000 | 191,689,000 | 283,447,000 | 275,366,000 | 269,849,000 | 261,846,000 | 255,531,000 | 248,914,000 | 246,606,000 | 241,680,000 | 236,736,000 | 227,322,000 | 223,143,000 | 214,203,000 | 206,274,000 | 200,645,000 | ||||||||||||||||||||||||
deferred compensation trust, 144,463 and 143,614 shares of common stock at cost at september 30, 2019 and december 31, 2018, respectively | -3,824,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 148,066 and 143,614 shares of common stock at cost at june 30, 2019 and december 31, 2018, respectively | -3,920,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 144,536 and 143,614 shares of common stock at cost at march 31, 2019 and december 31, 2018, respectively | -3,691,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 143,614 and 170,310 shares of common stock at cost at december 31, 2018 and 2017, respectively | -3,381,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 140,882 and 170,310 shares of common stock at cost at september 30, 2018 and december 31, 2017, respectively | -3,202,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 155,714 and 170,310 shares of common stock at cost at june 30, 2018 and december 31, 2017, respectively | -3,494,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 160,379 and 170,310 shares of common stock at cost at march 31, 2018 and december 31, 2017, respectively | -3,490,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 170,310 and 166,807 shares of common stock at cost at december 31, 2017 and 2016, respectively | -3,486,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 170,900 and 166,807 shares of common stock at cost at september 30, 2017 and december 31, 2016, respectively | -3,448,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 171,927 and 165,971 shares of common stock at cost at june 30, 2017 and december 31, 2016, respectively | -3,469,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 169,907 and 165,971 shares of common stock at cost at march 31, 2017 and december 31, 2016, respectively | -3,337,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 166,807 and 165,971 shares of common stock at cost at december 31, 2016 and december 31, 2015, respectively | -3,190,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 168,827 and 165,971 shares of common stock at cost at september 30, 2016 and december 31, 2015, respectively | -3,229,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 170,027 and 165,971 shares of common stock at cost at june 30, 2016 and december 31, 2015, respectively | -3,252,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 174,171 and 165,971 shares of common stock at cost at march 31, 2016 and december 31, 2015, respectively | -3,319,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 165,971 and 193,607 shares of common stock at cost at december 31, 2015 and december 31, 2014, respectively | -3,102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 172,266 and 193,607 shares of common stock at cost at september 30, 2015 and december 31, 2014, respectively | -3,198,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 170,413 and 193,607 shares of common stock at cost at june 30, 2015 and december 31, 2014, respectively | -3,133,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 202,407 and 193,607 shares of common stock at cost at march 31, 2015 and december 31, 2014, respectively | -2,580,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
wages, vacations and employees’ benefits | 28,777,000 | 35,248,000 | 30,842,000 | 21,185,000 | 19,101,000 | 18,793,000 | 28,148,000 | 32,862,000 | 42,133,000 | 39,394,000 | 45,752,000 | 44,211,000 | 39,105,000 | 39,120,000 | 43,490,000 | 42,401,000 | 37,369,000 | 32,595,000 | 35,761,000 | 39,079,000 | 37,325,000 | 31,250,000 | 30,779,000 | 34,990,000 | 31,224,000 | 27,985,000 | 27,870,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 193,607 and 201,936 shares of common stock at cost at december 31, 2014 and 2013, respectively | -2,189,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 196,599 and 201,936 shares of common stock at cost at september 30, 2014 and december 31, 2013, respectively | -2,222,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 196,599 and 201,936 shares of common stock at cost at june 30, 2014 and december 31, 2013, respectively | -2,223,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 197,699 and 201,936 shares of common stock at cost at march 31, 2014 and december 31, 2013, respectively | -2,235,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 201,936 and 207,755 shares of common stock at cost at december 31, 2013 and 2012, respectively | -2,246,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 201,936 and 207,755 shares of common stock at cost at september 30, 2013 and december 31, 2012, respectively | -2,246,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 201,936 and 207,755 shares of common stock at cost at june 30, 2013 and december 31, 2012, respectively | -2,226,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 133,024 and 138,503 shares of common stock at cost at march 31, 2013 and december 31, 2012, respectively | -2,165,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 138,503 and 139,324 shares of common stock at cost at december 31, 2012 and 2011, respectively | -2,213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 140,201 and 139,324 shares of common stock at cost at september 30, 2012 and december 31, 2011, respectively | -2,229,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 142,779 and 139,324 shares of common stock at cost at june 30, 2012 and december 31, 2011, respectively | -2,265,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust,140,644 and 139,324 shares of common stock at cost at march 31, 2012 and december 31, 2011, respectively | -2,221,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 107,436,000 | 94,569,000 | 87,507,000 | 93,691,000 | 107,116,000 | 95,779,000 | 126,824,000 | 110,044,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 139,324 and 169,344 shares of common stock at cost at december 31, 2011 and 2010, respectively | -2,199,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 219,301,000 | 206,358,000 | 205,521,000 | 202,609,000 | 199,802,000 | 202,681,000 | 180,553,000 | 176,575,000 | 177,613,000 | 183,572,000 | 209,778,000 | 205,997,000 | 199,887,000 | 200,652,000 | 198,103,000 | 209,357,000 | 200,840,000 | 203,155,000 | 206,912,000 | 197,619,000 | 232,844,000 | 228,392,000 | 217,536,000 | 214,092,000 | 217,476,000 | 212,542,000 | 206,690,000 | 199,513,000 | 193,137,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 474,886,000 | 452,157,000 | 465,122,000 | 465,278,000 | 467,851,000 | 466,426,000 | 496,541,000 | 495,274,000 | 501,752,000 | 515,752,000 | 577,774,000 | 592,989,000 | 575,552,000 | 560,583,000 | 539,650,000 | 518,684,000 | 509,512,000 | 487,400,000 | 493,586,000 | 479,237,000 | 554,852,000 | 554,741,000 | 546,729,000 | 521,291,000 | 517,499,000 | 508,738,000 | 513,853,000 | 503,840,000 | 486,393,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 141,309 and 169,344 shares of common stock at cost at september 30, 2011 and december 31, 2010, respectively | -2,242,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 135,929 and 169,344 shares of common stock at cost at june 30, 2011 and december 31, 2010, respectively | -2,182,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 135,899 and 169,344 shares of common stock at cost at march 31, 2011 and december 31, 2010, respectively | -2,183,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses, including prepaid interest of 6,998 in 2009 | 8,984,000 | 13,540,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | 11,217,000 | 10,614,000 | 13,574,000 | 18,053,000 | 14,171,000 | 15,330,000 | 12,936,000 | 16,914,000 | 18,405,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 169,344 and 168,360 shares of common stock at cost at december 31, 2010 and 2009, respectively | -2,727,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses, including prepaid interest and fees of 1,980 and 6,998 in 2010 and 2009, and other | 28,393,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 202,634,000 | 200,133,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 170,254 and 168,360 shares of common stock at cost at september 30, 2010 and december 31, 2009, respectively | -2,742,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses, including prepaid interest and fees of 4,096 and 6,998 in 2010 and 2009, and other | 37,679,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 169,254 and 168,360 shares of common stock at cost at june 30, 2010 and december 31, 2009, respectively | -2,729,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses, including prepaid interest and fees of 6,374 and 6,998 in 2010 and 2009, and other | 40,003,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 90,000,000 | 127,617,000 | 144,682,000 | 172,532,000 | 160,052,000 | 138,840,000 | 104,209,000 | 119,659,000 | 98,628,000 | 103,610,000 | 103,593,000 | 117,931,000 | 109,913,000 | 123,281,000 | 116,378,000 | 120,127,000 | 121,547,000 | 121,522,000 | 121,497,000 | 122,735,000 | 116,510,000 | 116,485,000 | 116,460,000 | 116,435,000 | 116,410,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 170,370 and 168,360 shares of common stock at cost at march 31, 2010 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2009, respectively | -2,749,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other identifiable intangibles | 2,266,000 | 3,051,000 | 3,860,000 | 1,096,000 | 1,664,000 | 2,398,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 168,360 and 163,627 shares of common stock at cost at december 31, 2009 and 2008, respectively | -2,737,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 167,450 and 163,627 shares of common stock at cost at september 30, 2009 and december 31, 2008, respectively | -2,723,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 166,600 and 163,627 shares of common stock at cost at june 30, 2009 and december 31, 2008, respectively | -2,710,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 171,222 and 163,627 shares of common stock at cost at march 31, 2009 and december 31, 2008, respectively | -2,793,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 163,627 and 144,507 shares of common stock at cost at december 31, 2008 and 2007, respectively | -2,757,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles | 3,248,000 | 3,444,000 | 3,640,000 | 4,185,000 | 4,348,000 | 1,172,000 | 1,214,000 | 1,297,000 | 1,480,000 | 1,847,000 | 2,031,000 | 2,215,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and checks outstanding | 59,612,000 | 62,632,000 | 40,107,000 | 41,765,000 | 39,740,000 | 39,551,000 | 37,602,000 | 43,166,000 | 45,152,000 | 52,749,000 | 42,462,000 | 38,927,000 | 39,443,000 | 36,060,000 | 35,811,000 | 28,590,000 | 29,673,000 | 28,273,000 | 23,584,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 159,537 and 144,507 shares of common stock at cost at september 30, 2008 and december 31, 2007, respectively | -2,771,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 164,117 and 144,507 shares of common stock at cost at june 30, 2008 and december 31, 2007, respectively | -2,859,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 160,237 and 144,507 shares of common stock at cost at march 31, 2008 and december 31, 2007, respectively | -2,819,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
checks outstanding | 7,827,000 | 9,098,000 | 15,357,000 | 7,361,000 | 7,844,000 | 5,495,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 117,000 | 225,000 | 949,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -32,087,000 | -14,269,000 | -14,269,000 | -8,861,000 | -12,721,000 | -9,177,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 144,507 and 106,247 shares of common stock at cost in 2007 and 2006, respectively | -2,584,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 125,317 and 106,247 shares of common stock at cost at september 30, 2007 and december 31, 2006, respectively | -2,331,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 116,057 and 106,247 shares of common stock at cost at june 30, 2007 and december 31, 2006, respectively | -2,152,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 116,407 and 106,247 shares of common stock at cost at march 31, 2007 and december 31, 2006, respectively | -2,156,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 4,606,000 | 12,440,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 106,247 and 87,597 shares of common stock at cost in 2006 and 2005, respectively | -1,877,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 96,237 and 87,597 shares of common stock at cost at september 30, 2006 and december 31, 2005, respectively | -1,607,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 98,457 and 87,597 shares of common stock at cost at june 30, 2006 and december 31, 2005, respectively | -1,630,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 97,937 and 87,597 shares of common stock at cost at march 31, 2006 and december 31, 2005, respectively | -1,616,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 87,597 and 76,947 shares of common stock at cost in 2005 and 2004, respectively | -1,322,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 94,507 and 76,947 shares of common stock at cost at september 30, 2005 and december 31, 2004, respectively | -1,411,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 89,327 and 76,947 shares of common stock at cost at june 30, 2005 and december 31, 2004, respectively | -1,322,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 75,977 and 76,947 shares of common stock at cost at march 31, 2005 and december 31, 2004, respectively | -1,114,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 76,947 and 63,617 shares of common stock at cost in 2004 and 2003, respectively | -1,116,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangibles | 33,423,000 | 33,602,000 | 32,845,000 | 15,420,000 | 15,683,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 76,947 and 63,617 shares of common stock at cost at september 30, 2004 and december 31, 2003, respectively | -1,116,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 66,557 and 63,617 shares of common stock at cost at june 30, 2004 and december 31, 2003, respectively | -885,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 62,217 and 63,617 shares of common stock at cost at march 31, 2004 and december 31, 2003, respectively | -772,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other assets | 17,344,000 | 17,220,000 | 17,358,000 | 19,449,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes to former parent | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
former parent company equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | 2,383,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost | 491,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
wages and employees’ benefits | 31,448,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value, 50,000 authorized, none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
parent company equity |
We provide you with 20 years of balance sheets for Saia stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Saia. Explore the full financial landscape of Saia stock with our expertly curated balance sheets.
The information provided in this report about Saia stock 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.