Saia, Inc(NASDAQ:SAIA) 
Saia, Inc., through its subsidiaries, operates as a transportation company in North America. The company provides less-than-truckload services for shipments between 100 and 10,000 pounds; and other value-added services, including non-asset truckload, expedited, and logistics services. As of December...
Website: http://www.saia.com
Founded: 1924
Full Time Employees: 10,400
Sector: Industrials
Industry: Trucking
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| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating revenue | 806,226,000 | 789,952,000 | 839,644,000 | 817,115,000 | 787,575,000 | 788,952,000 | 842,103,000 | 823,244,000 | 754,775,000 | 751,132,000 | 775,144,000 | 694,622,000 | 660,535,000 | 655,726,000 | 729,561,000 | 745,554,000 | 661,216,000 | 617,081,000 | 616,216,000 | 571,333,000 | 484,074,000 | 476,482,000 | 481,374,000 | 418,114,000 | 446,396,000 | 443,065,000 | 468,891,000 | 464,195,000 | 410,584,000 | 406,750,000 | 425,562,000 | 428,732,000 | 392,805,000 | 353,251,000 | 350,062,000 | 358,160,000 | 317,037,000 | 300,223,000 | 316,442,000 | 311,905,000 | 289,911,000 | 287,610,000 | 317,199,000 | 323,480,000 | 293,022,000 | 309,648,000 | 332,544,000 | 330,399,000 | 299,730,000 | 279,655,000 | 293,087,000 | 292,557,000 | 273,795,000 | 264,427,000 | 278,024,000 | 287,538,000 | 268,690,000 | 253,020,000 | 268,285,000 | 265,901,000 | 243,018,000 | 224,432,000 | 234,662,000 | 231,342,000 | 212,224,000 | 202,401,000 | 222,205,000 | 218,433,000 | 206,102,000 | 230,861,000 | 274,181,000 | 276,050,000 | 249,329,000 | 243,711,000 | 247,823,000 | 252,762,000 | 231,827,000 | 219,161,000 | 226,118,000 | 224,814,000 | 287,330,000 | 288,320,000 | 284,537,000 | 271,886,000 | 253,288,000 | 251,938,000 | 256,824,000 | 248,232,000 | 225,276,000 | 207,456,000 | 211,530,000 | 208,263,000 | 200,110,000 | 194,255,000 | 201,155,000 |
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries, wages and employees' benefits | 393,296,000 | 295,322,250 | 401,058,000 | 390,975,000 | 389,256,000 | 278,021,750 | 398,134,000 | 372,240,000 | 341,713,000 | 238,862,250 | 344,605,000 | 311,888,000 | 298,956,000 | 220,440,500 | 297,247,000 | 295,052,000 | 289,463,000 | 197,577,500 | 277,087,000 | 268,786,000 | 244,437,000 | 178,753,500 | 252,092,000 | 224,277,000 | 238,645,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased transportation | 64,328,000 | 57,718,000 | 59,329,000 | 57,699,000 | 59,849,000 | 58,168,000 | 65,584,000 | 61,047,000 | 52,507,000 | 65,444,000 | 76,746,000 | 49,771,000 | 46,727,000 | 60,377,000 | 85,452,000 | 91,819,000 | 78,248,000 | 70,005,000 | 72,193,000 | 62,481,000 | 45,031,000 | 44,851,000 | 40,053,000 | 26,406,000 | 30,059,000 | 31,565,000 | 35,843,000 | 34,154,000 | 28,418,000 | 28,659,000 | 31,216,000 | 34,113,000 | 29,916,000 | 21,270,000 | 23,074,000 | 22,363,000 | 14,775,000 | 13,890,000 | 15,657,000 | 14,315,000 | 12,467,000 | 13,399,000 | 19,314,000 | 20,184,000 | 17,714,000 | 22,214,000 | 27,479,000 | 27,926,000 | 21,991,000 | 17,952,000 | 18,914,000 | 19,338,000 | 16,771,000 | 15,350,000 | 18,810,000 | 21,052,000 | 19,309,000 | 18,095,000 | 23,345,000 | 24,653,000 | 21,066,000 | 19,796,000 | 21,617,000 | 22,011,000 | 17,435,000 | 15,358,000 | 18,004,000 | 17,505,000 | 13,861,000 | 16,748,000 | 21,026,000 | 21,704,000 | 18,983,000 | 20,172,000 | 20,710,000 | 19,073,000 | 16,167,000 | 16,460,000 | 18,461,000 | 18,101,000 | 25,344,000 | 27,661,000 | 26,656,000 | 23,802,000 | 21,016,000 | 23,282,000 | 25,241,000 | 23,424,000 | 20,152,000 | 19,124,000 | 20,927,000 | 22,384,000 | 19,116,000 | 14,715,250 | 20,854,000 |
fuel, operating expenses and supplies | 173,489,000 | 160,676,000 | 165,727,000 | 161,634,000 | 166,671,000 | 153,467,000 | 158,733,000 | 160,877,000 | 156,325,000 | 144,291,000 | 144,282,000 | 133,490,000 | 141,625,000 | 144,694,000 | 145,461,000 | 145,530,000 | 122,771,000 | 107,505,000 | 98,834,000 | 90,664,000 | 84,901,000 | 76,327,000 | 74,106,000 | 65,902,000 | 82,899,000 | 86,926,000 | 84,259,000 | 85,328,000 | 83,543,000 | 79,818,000 | 81,643,000 | 84,745,000 | 78,794,000 | 71,329,000 | 66,679,000 | 66,092,000 | 63,990,000 | 57,953,000 | 59,345,000 | 59,026,000 | 54,040,000 | 59,955,000 | 65,122,000 | 69,165,000 | 67,145,000 | 73,347,000 | 80,206,000 | 81,276,000 | 79,959,000 | 73,405,000 | 75,803,000 | 78,154,000 | 79,002,000 | 74,964,000 | 76,461,000 | 77,354,000 | 79,397,000 | 71,897,000 | 75,510,000 | 76,186,000 | 69,941,000 | 60,502,000 | 58,987,000 | 58,380,000 | 55,902,000 | 51,548,000 | 52,340,000 | 47,734,000 | 45,486,000 | 54,455,000 | 78,895,000 | 79,940,000 | 66,474,000 | 62,196,000 | 58,699,000 | 55,910,000 | 50,394,000 | 45,946,000 | 48,997,000 | 48,758,000 | |||||||||||||||
operating taxes and licenses | 22,232,000 | 20,769,000 | 20,867,000 | 22,014,000 | 20,437,000 | 20,727,000 | 19,942,000 | 19,693,000 | 19,766,000 | 18,002,000 | 17,018,000 | 17,457,000 | 17,065,000 | 15,011,000 | 16,261,000 | 15,979,000 | 16,573,000 | 15,626,000 | 14,572,000 | 14,559,000 | 14,338,000 | 14,094,000 | 14,061,000 | 13,743,000 | 14,396,000 | 14,032,000 | 13,634,000 | 13,529,000 | 13,202,000 | 12,779,000 | 12,366,000 | 12,794,000 | 12,150,000 | 11,242,000 | 10,631,000 | 10,875,000 | 10,582,000 | 9,798,000 | 10,061,000 | 10,126,000 | 10,040,000 | 9,238,000 | 9,258,000 | 9,411,000 | 9,096,000 | 9,027,000 | 9,033,000 | 8,993,000 | 8,975,000 | 8,530,000 | 9,074,000 | 9,330,000 | 9,579,000 | 9,222,000 | 9,445,000 | 9,750,000 | 9,866,000 | 9,441,000 | 9,830,000 | 9,600,000 | 9,357,000 | 9,301,000 | 9,293,000 | 9,173,000 | 9,214,000 | 8,708,000 | 8,905,000 | 8,862,000 | 8,990,000 | 8,341,000 | 8,970,000 | 9,083,000 | 8,963,000 | 8,765,000 | 8,626,000 | 8,762,000 | 8,321,000 | 7,341,000 | 6,860,000 | 7,303,000 | 11,291,000 | 10,580,000 | 10,531,000 | 10,608,000 | 10,427,000 | 9,941,000 | 9,583,000 | 9,353,000 | 9,140,000 | 8,245,000 | 8,127,000 | 8,008,000 | 8,051,000 | 5,816,250 | 7,778,000 |
claims and insurance | 22,902,000 | 24,803,000 | 23,614,000 | 22,826,000 | 21,545,000 | 22,084,000 | 19,274,000 | 18,828,000 | 17,463,000 | 18,945,000 | 18,024,000 | 16,956,000 | 14,059,000 | 15,661,000 | 15,988,000 | 14,216,000 | 10,736,000 | 17,019,000 | 15,518,000 | 17,328,000 | 11,480,000 | 9,109,000 | 11,938,000 | 18,293,000 | 10,421,000 | 12,537,000 | 7,850,000 | 13,156,000 | 9,530,000 | 8,339,000 | 9,985,000 | 9,910,000 | 10,191,000 | 9,152,000 | 8,535,000 | 10,426,000 | 9,049,000 | 10,676,000 | 9,988,000 | 10,880,000 | 8,081,000 | 6,488,000 | 9,146,000 | 6,361,000 | 4,837,000 | 6,912,000 | 6,956,000 | 14,177,000 | 9,518,000 | 7,409,000 | 6,607,000 | 5,883,000 | 5,595,000 | 6,303,000 | 6,133,000 | 6,102,000 | 6,174,000 | 10,213,000 | 6,766,000 | 7,836,000 | 7,252,000 | 5,377,000 | 5,997,000 | 5,411,000 | 5,085,000 | 5,795,000 | 7,343,000 | 9,063,000 | 7,611,000 | 8,117,000 | 7,824,000 | 7,474,000 | 9,444,000 | 8,493,000 | 10,000,000 | 9,463,000 | 8,799,000 | 7,338,000 | 7,652,000 | 6,793,000 | 8,904,000 | 6,856,000 | 7,107,000 | 10,232,000 | 8,450,000 | 6,687,000 | 6,074,000 | 8,516,000 | 6,481,000 | 6,070,000 | 5,979,000 | 6,706,000 | 6,636,000 | 4,300,250 | 5,439,000 |
depreciation and amortization | 62,190,000 | 62,947,000 | 64,037,000 | 62,546,000 | 59,043,000 | 54,064,000 | 54,656,000 | 52,536,000 | 48,849,000 | 45,689,000 | 45,618,000 | 44,658,000 | 42,880,000 | 39,625,000 | 40,682,000 | 36,944,000 | 39,952,000 | 35,927,000 | 35,742,000 | 34,659,000 | 35,372,000 | 34,177,000 | 34,224,000 | 33,664,000 | 32,590,000 | 31,877,000 | 31,333,000 | 29,143,000 | 26,782,000 | 27,188,000 | 26,694,000 | 25,241,000 | 23,030,000 | 22,495,000 | 22,338,000 | 22,182,000 | 20,087,000 | 19,330,000 | 19,927,000 | 19,740,000 | 17,243,000 | 16,495,000 | 16,765,000 | 16,561,000 | 15,199,000 | 14,758,000 | 15,336,000 | 15,087,000 | 13,841,000 | 13,799,000 | 13,745,000 | 12,386,000 | 11,634,000 | 12,304,000 | 12,315,000 | 11,951,000 | 11,415,000 | 10,179,000 | 9,723,000 | 8,803,000 | 8,573,000 | 8,686,000 | 8,946,000 | 9,222,000 | 9,305,000 | 9,523,000 | 9,797,000 | 9,991,000 | 10,031,000 | 10,057,000 | 10,299,000 | 10,375,000 | 10,167,000 | 10,083,000 | 9,785,000 | 9,796,000 | 9,020,000 | 8,861,000 | 8,260,000 | 7,845,000 | 12,313,000 | 12,075,000 | 12,253,000 | 12,207,000 | 11,669,000 | 12,011,000 | 12,180,000 | 12,154,000 | 11,622,000 | 11,124,000 | 11,074,000 | 10,985,000 | 10,855,000 | 8,429,250 | 11,359,000 |
other operating losses | 983,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 739,420,000 | 725,929,000 | 721,034,000 | 717,716,000 | 717,407,000 | 687,468,000 | 716,932,000 | 685,651,000 | 636,863,000 | 638,469,000 | 646,709,000 | 574,367,000 | 561,392,000 | 563,035,000 | 601,206,000 | 599,561,000 | 557,767,000 | 519,696,000 | 510,099,000 | 488,408,000 | 435,360,000 | 425,834,000 | 426,158,000 | 382,433,000 | 407,620,000 | 415,635,000 | 423,532,000 | 413,029,000 | 381,953,000 | 373,414,000 | 386,865,000 | 387,167,000 | 365,226,000 | 330,353,000 | 325,460,000 | 328,442,000 | 299,518,000 | 283,036,000 | 293,798,000 | 290,184,000 | 272,327,000 | 269,994,000 | 297,354,000 | 292,199,000 | 271,789,000 | 289,076,000 | 305,395,000 | 307,658,000 | 284,499,000 | 264,963,000 | 271,152,000 | 269,298,000 | 259,263,000 | 254,349,000 | 261,608,000 | 266,346,000 | 257,642,000 | 246,840,000 | 258,665,000 | 257,645,000 | 238,928,000 | 222,628,000 | 228,115,000 | 225,468,000 | 214,349,000 | 205,994,000 | 214,453,000 | 218,832,000 | 213,555,000 | 261,098,000 | 266,647,000 | 265,180,000 | 247,347,000 | 239,835,000 | 235,170,000 | 238,183,000 | 224,767,000 | 208,707,000 | 212,163,000 | 207,791,000 | 281,042,000 | 269,033,000 | 270,663,000 | 259,645,000 | 244,049,000 | 242,799,000 | 243,308,000 | 236,841,000 | 218,488,000 | ||||||
operating income | 66,806,000 | 64,023,000 | 118,610,000 | 99,399,000 | 70,168,000 | 101,484,000 | 125,171,000 | 137,593,000 | 117,912,000 | 112,663,000 | 128,435,000 | 120,255,000 | 99,143,000 | 92,691,000 | 128,355,000 | 145,993,000 | 103,449,000 | 97,385,000 | 106,117,000 | 82,925,000 | 48,714,000 | 50,648,000 | 55,216,000 | 35,681,000 | 38,776,000 | 27,430,000 | 45,359,000 | 51,166,000 | 28,631,000 | 33,336,000 | 38,697,000 | 41,565,000 | 27,579,000 | 22,898,000 | 24,602,000 | 29,718,000 | 17,519,000 | 17,187,000 | 22,644,000 | 21,721,000 | 17,584,000 | 17,616,000 | 19,845,000 | 31,281,000 | 21,233,000 | 85,673,000 | 32,000 | 22,741,000 | 15,231,000 | 14,692,000 | 21,935,000 | 23,259,000 | 14,532,000 | 10,078,000 | 16,416,000 | 21,192,000 | 11,048,000 | 6,180,000 | 9,620,000 | 8,256,000 | 4,090,000 | 1,804,000 | 6,547,000 | 5,874,000 | -2,125,000 | -3,593,000 | 7,752,000 | -399,000 | -7,453,000 | -30,237,000 | 7,534,000 | 10,870,000 | 1,982,000 | 3,876,000 | 12,653,000 | 14,579,000 | 7,060,000 | 10,454,000 | 13,955,000 | 17,023,000 | 6,288,000 | 19,287,000 | 13,874,000 | 12,241,000 | 9,239,000 | 9,139,000 | 13,516,000 | 11,391,000 | 6,788,000 | 8,304,000 | 11,158,000 | 8,905,000 | 4,516,000 | ||
yoy | -4.79% | -36.91% | -5.24% | -27.76% | -40.49% | -9.92% | -2.54% | 14.42% | 18.93% | 21.55% | 0.06% | -17.63% | -4.16% | -4.82% | 20.96% | 76.05% | 112.36% | 92.28% | 92.19% | 132.41% | 25.63% | 84.64% | 21.73% | -30.26% | 35.43% | -17.72% | 17.22% | 23.10% | 3.81% | 45.58% | 57.29% | 39.86% | 57.42% | 33.23% | 8.65% | 36.82% | -0.37% | -2.44% | 14.10% | -30.56% | -17.19% | -79.44% | 61915.63% | 37.55% | 39.41% | 483.13% | -99.85% | -2.23% | 4.81% | 45.78% | 33.62% | 9.75% | 31.54% | 63.07% | 70.64% | 156.69% | 170.12% | 242.57% | 46.94% | 40.55% | -292.47% | -150.21% | -15.54% | -1572.18% | -71.49% | -88.12% | 2.89% | -103.67% | -476.03% | -880.11% | -40.46% | -25.44% | -71.93% | -62.92% | -9.33% | -14.36% | 12.28% | -45.80% | 0.58% | 39.07% | -31.94% | 111.04% | 2.65% | 7.46% | 36.11% | 10.06% | 21.13% | 27.92% | 50.31% | ||||||
qoq | 4.35% | -46.02% | 19.33% | 41.66% | -30.86% | -18.92% | -9.03% | 16.69% | 4.66% | -12.28% | 6.80% | 21.29% | 6.96% | -27.79% | -12.08% | 41.13% | 6.23% | -8.23% | 27.97% | 70.23% | -3.82% | -8.27% | 54.75% | -7.98% | 41.36% | -39.53% | -11.35% | 78.71% | -14.11% | -13.85% | -6.90% | 50.71% | 20.44% | -6.93% | -17.22% | 69.63% | 1.93% | -24.10% | 4.25% | 23.53% | -0.18% | -11.23% | -36.56% | 47.32% | -75.22% | 267628.13% | -99.86% | 49.31% | 3.67% | -33.02% | -5.69% | 60.05% | 44.20% | -38.61% | -22.54% | 91.82% | 78.77% | -35.76% | 16.52% | 101.86% | 126.72% | -72.45% | 11.46% | -376.42% | -40.86% | -146.35% | -2042.86% | -94.65% | -75.35% | -501.34% | -30.69% | 448.44% | -48.86% | -69.37% | -13.21% | 106.50% | -32.47% | -25.09% | -18.02% | 170.72% | -67.40% | 39.02% | 13.34% | 32.49% | 1.09% | -32.38% | 18.66% | 67.81% | -18.26% | -25.58% | 25.30% | 97.19% | |||
nonoperating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 2,574,000 | 2,934,000 | 4,483,000 | 4,742,000 | 4,285,000 | 2,979,000 | 2,997,000 | 2,412,000 | 542,000 | 935,000 | 454,000 | 458,000 | 688,000 | 670,000 | 581,000 | 668,000 | 692,000 | 749,000 | 777,000 | 834,000 | 852,000 | 1,007,000 | 1,174,000 | 1,594,000 | 1,402,000 | 1,534,000 | 1,868,000 | 1,903,000 | 1,383,000 | 1,328,000 | 1,410,000 | 1,454,000 | 1,226,000 | 1,289,000 | 1,313,000 | 1,538,000 | 911,000 | 984,000 | 1,183,000 | 1,264,000 | 963,000 | 981,000 | 1,033,000 | 1,074,000 | 1,019,000 | 1,007,000 | 1,064,000 | 1,177,000 | 1,316,000 | 1,584,000 | 1,760,000 | 1,618,000 | 1,528,000 | 1,707,000 | 1,941,000 | 2,195,000 | 1,964,000 | 2,321,000 | 2,194,000 | 2,955,000 | 2,998,000 | 2,375,000 | 2,469,000 | 2,685,000 | 3,073,000 | 3,787,000 | 3,053,000 | 2,514,000 | 2,802,000 | 3,261,000 | 2,892,000 | 3,102,000 | 3,186,000 | 2,935,000 | 2,644,000 | 2,352,000 | 2,204,000 | 2,146,000 | 2,241,000 | 2,427,000 | 2,474,000 | 2,534,000 | 2,388,000 | 2,429,000 | 2,421,000 | 2,439,000 | 2,489,000 | 2,386,000 | 2,421,000 | 2,398,000 | 2,385,000 | 2,386,000 | 2,291,000 | 978,250 | 1,201,000 |
interest income | -63,000 | -34,000 | -44,000 | -34,000 | -39,000 | -139,000 | -45,000 | -110,000 | -755,000 | -3,158,000 | -2,423,000 | -487,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -740,000 | -312,000 | -654,000 | -873,000 | 357,000 | -155,000 | -460,000 | -326,000 | -788,000 | -722,000 | 157,000 | -990,000 | -643,000 | -1,243,000 | 68,000 | 769,000 | 235,000 | -297,000 | 14,000 | -430,000 | -131,000 | -539,000 | -391,000 | -751,000 | 547,000 | -260,000 | -20,000 | -140,000 | -334,000 | 310,000 | -139,000 | -142,000 | -103,000 | -149,000 | -131,000 | 90,000 | 98,000 | -30,000 | -104,000 | -36,000 | -7,000 | -76,000 | 46,000 | -14,000 | -51,000 | -50,000 | 16,000 | -35,000 | -30,000 | -37,000 | -85,000 | -29,000 | -66,000 | -70,000 | -44,000 | -3,000 | -95,000 | -64,000 | 122,000 | -19,000 | -91,000 | -88,000 | -95,000 | 63,000 | -315,000 | -48,000 | -106,000 | -75,000 | 21,000 | 269,000 | 155,000 | -30,000 | 97,000 | 67,000 | -60,000 | -128,000 | -152,000 | 485,000 | -569,000 | -28,000 | -191,000 | 108,000 | -137,000 | -95,000 | 112,000 | -27,000 | -19,000 | -51,000 | -75,000 | 46,000 | -90,000 | -194,000 | -34,000 | 38,250 | 77,000 |
nonoperating expenses | 1,771,000 | 3,055,750 | 3,785,000 | 3,835,000 | 4,603,000 | 866,750 | 2,492,000 | 1,976,000 | -1,001,000 | -696,500 | -1,812,000 | -1,019,000 | 45,000 | 753,250 | 649,000 | 1,437,000 | 927,000 | 479,000 | 791,000 | 404,000 | 721,000 | 468,000 | 783,000 | 843,000 | 1,949,000 | 1,274,000 | 1,848,000 | 1,763,000 | 1,049,000 | 1,638,000 | 1,271,000 | 1,312,000 | 1,123,000 | 1,140,000 | 1,182,000 | 1,628,000 | 1,009,000 | 954,000 | 1,079,000 | 1,228,000 | 956,000 | 905,000 | 1,079,000 | 1,060,000 | 968,000 | 957,000 | 1,080,000 | 1,142,000 | 1,286,000 | 1,547,000 | 1,675,000 | 1,589,000 | 1,462,000 | 1,637,000 | 1,897,000 | 2,192,000 | 1,869,000 | 2,257,000 | 2,316,000 | 2,936,000 | 2,907,000 | 2,287,000 | 2,374,000 | 2,748,000 | 2,758,000 | 3,739,000 | 2,947,000 | 2,439,000 | 2,823,000 | 3,458,000 | 3,047,000 | 3,072,000 | 3,283,000 | 2,916,000 | 2,584,000 | 2,224,000 | 2,052,000 | 1,661,000 | 1,672,000 | 2,399,000 | 2,283,000 | 2,135,000 | 2,251,000 | 2,334,000 | 2,533,000 | 2,273,000 | 2,470,000 | 2,335,000 | 2,346,000 | ||||||
income before income taxes | 65,035,000 | 61,435,000 | 114,825,000 | 95,564,000 | 65,565,000 | 98,799,000 | 122,679,000 | 135,617,000 | 118,913,000 | 115,608,000 | 130,247,000 | 121,274,000 | 99,098,000 | 93,264,000 | 127,706,000 | 144,556,000 | 102,522,000 | 96,933,000 | 105,326,000 | 82,521,000 | 47,993,000 | 50,180,000 | 54,433,000 | 34,838,000 | 36,827,000 | 26,156,000 | 43,511,000 | 49,403,000 | 27,582,000 | 31,698,000 | 37,426,000 | 40,253,000 | 26,456,000 | 21,758,000 | 23,420,000 | 28,090,000 | 16,510,000 | 16,233,000 | 21,565,000 | 20,493,000 | 16,628,000 | 16,711,000 | 18,766,000 | 30,221,000 | 20,265,000 | 19,615,000 | 26,069,000 | 21,599,000 | 13,945,000 | 13,145,000 | 20,260,000 | 21,670,000 | 13,070,000 | 8,441,000 | 14,519,000 | 19,000,000 | 9,179,000 | 3,451,750 | 7,304,000 | 5,320,000 | 1,183,000 | 604,000 | 4,173,000 | 3,126,000 | -4,883,000 | -2,077,250 | 4,805,000 | -2,838,000 | -10,276,000 | 2,746,000 | 4,487,000 | 7,798,000 | -1,301,000 | 960,000 | 10,069,000 | 12,355,000 | 5,008,000 | 8,793,000 | 12,283,000 | 14,624,000 | 4,005,000 | 17,152,000 | 11,623,000 | 9,907,000 | 6,706,000 | 6,136,250 | 11,046,000 | 9,056,000 | 4,442,000 | ||||||
income tax provision | 15,166,000 | 17,109,250 | 28,509,000 | 24,173,000 | 15,755,000 | 22,811,750 | 29,931,000 | 33,098,000 | 28,218,000 | 21,247,500 | 32,034,000 | 29,955,000 | 23,001,000 | 22,056,000 | 29,815,000 | 35,311,000 | 23,098,000 | 14,091,500 | 25,617,000 | 20,047,000 | 10,702,000 | 6,998,500 | 12,894,000 | 6,384,000 | 8,716,000 | 7,049,000 | 10,543,000 | 12,330,000 | 5,323,000 | 6,133,500 | 9,231,000 | 9,972,000 | 5,331,000 | 6,155,750 | 9,013,000 | 10,487,000 | 5,123,000 | 5,252,500 | 7,739,000 | 7,218,000 | 6,053,000 | 6,405,750 | 6,989,000 | 10,974,000 | 7,660,000 | 5,797,750 | 9,791,000 | 8,031,000 | 5,369,000 | 4,859,250 | 7,352,000 | 8,170,000 | 3,915,000 | 4,014,000 | 5,263,000 | 7,149,000 | 3,644,000 | 1,226,750 | 2,475,000 | 1,962,000 | 470,000 | 291,000 | 1,678,000 | 1,146,000 | -3,040,000 | 1,513,000 | -1,091,000 | -5,740,000 | 1,592,000 | 1,593,000 | -468,000 | 251,000 | 4,120,000 | 4,951,000 | 1,985,000 | 3,484,000 | 4,602,000 | 5,658,000 | 1,634,000 | 6,437,000 | 4,641,000 | 4,117,000 | 2,734,000 | 2,239,000 | 4,494,000 | 3,583,000 | 1,835,000 | 1,523,000 | 3,733,000 | 2,790,000 | 933,000 | 2,249,000 | 2,813,000 | ||
net income | 49,869,000 | 47,519,000 | 86,316,000 | 71,391,000 | 49,810,000 | 76,103,000 | 92,748,000 | 102,519,000 | 90,695,000 | 89,228,000 | 98,213,000 | 91,319,000 | 76,097,000 | 70,862,000 | 97,891,000 | 109,245,000 | 79,424,000 | 73,761,000 | 79,709,000 | 62,474,000 | 37,291,000 | 40,236,000 | 41,539,000 | 28,454,000 | 28,111,000 | 21,419,000 | 32,968,000 | 37,073,000 | 22,259,000 | 25,380,000 | 28,195,000 | 30,281,000 | 21,125,000 | 47,759,000 | 14,407,000 | 17,603,000 | 11,387,000 | 10,348,000 | 13,826,000 | 13,275,000 | 10,575,000 | 11,387,000 | 11,777,000 | 19,247,000 | 12,605,000 | 13,569,000 | 16,278,000 | 13,568,000 | 8,576,000 | 8,064,000 | 12,908,000 | 13,500,000 | 9,155,000 | 5,406,000 | 9,256,000 | 11,851,000 | 5,535,000 | 2,473,000 | 4,829,000 | 3,358,000 | 713,000 | 705,000 | 2,495,000 | 1,980,000 | -3,223,000 | -3,131,000 | 3,292,000 | -1,747,000 | -6,289,000 | -27,999,000 | 2,772,000 | 5,333,000 | -833,000 | 1,966,000 | 5,949,000 | 7,404,000 | 3,023,000 | 5,202,000 | 7,683,000 | -35,937,000 | 2,371,000 | 10,715,000 | 6,982,000 | 5,790,000 | 3,972,000 | 4,627,000 | 6,552,000 | 5,473,000 | 2,607,000 | 4,554,000 | 5,130,000 | 3,923,000 | 1,326,000 | 3,032,000 | 4,005,000 |
yoy | 0.12% | -37.56% | -6.93% | -30.36% | -45.08% | -14.71% | -5.56% | 12.26% | 19.18% | 25.92% | 0.33% | -16.41% | -4.19% | -3.93% | 22.81% | 74.86% | 112.98% | 83.32% | 91.89% | 119.56% | 32.66% | 87.85% | 26.00% | -23.25% | 26.29% | -15.61% | 16.93% | 22.43% | 5.37% | -46.86% | 95.70% | 72.02% | 85.52% | 361.53% | 4.20% | 32.60% | 7.68% | -9.12% | 17.40% | -31.03% | -16.10% | -16.08% | -27.65% | 41.86% | 46.98% | 68.27% | 26.11% | 0.50% | -6.32% | 49.17% | 39.46% | 13.91% | 65.40% | 118.60% | 91.68% | 252.92% | 676.30% | 250.78% | 93.55% | 69.60% | -122.12% | -122.52% | -24.21% | -213.34% | -48.75% | -88.82% | 18.76% | -132.76% | 654.98% | -1524.16% | -53.40% | -27.97% | -127.56% | -62.21% | -22.57% | -120.60% | 27.50% | -51.45% | 10.04% | -720.67% | -40.31% | 131.58% | 6.56% | 5.79% | 52.36% | 1.60% | 27.72% | 39.51% | 96.61% | 50.20% | 28.09% | ||||
qoq | 4.95% | -44.95% | 20.91% | 43.33% | -34.55% | -17.95% | -9.53% | 13.04% | 1.64% | -9.15% | 7.55% | 20.00% | 7.39% | -27.61% | -10.39% | 37.55% | 7.68% | -7.46% | 27.59% | 67.53% | -7.32% | -3.14% | 45.99% | 1.22% | 31.24% | -35.03% | -11.07% | 66.55% | -12.30% | -9.98% | -6.89% | 43.34% | -55.77% | 231.50% | -18.16% | 54.59% | 10.04% | -25.16% | 4.15% | 25.53% | -7.13% | -3.31% | -38.81% | 52.69% | -7.10% | -16.64% | 19.97% | 58.21% | 6.35% | -37.53% | -4.39% | 47.46% | 69.35% | -41.59% | -21.90% | 114.11% | 123.82% | -48.79% | 43.81% | 370.97% | 1.13% | -71.74% | 26.01% | -161.43% | 2.94% | -195.11% | -288.44% | -72.22% | -77.54% | -1110.06% | -48.02% | -740.22% | -142.37% | -66.95% | -19.65% | 144.92% | -41.89% | -32.29% | -121.38% | -1615.69% | -77.87% | 53.47% | 20.59% | 45.77% | -14.16% | -29.38% | 19.71% | 109.93% | -42.75% | -11.23% | 30.77% | 195.85% | -56.27% | -24.29% | |
weighted-average common shares outstanding – basic | 26,764,000 | 26,738,000 | 26,745,000 | 26,739,000 | 26,720,000 | 26,689,000 | 26,695,000 | 26,691,000 | 26,672,000 | 26,632,000 | 26,644,000 | 26,634,000 | 26,600,000 | 26,520,000 | 26,539,000 | 26,507,000 | 26,391,000 | 26,322,000 | 26,334,000 | 26,332,000 | 26,285,000 | 26,140,000 | 26,150,000 | 26,134,000 | 26,070,000 | 25,952,000 | 25,978,000 | 25,958,000 | 25,873,000 | 25,762,000 | 25,792,000 | 25,766,000 | 25,698,000 | 25,518,000 | 25,527,000 | 25,501,000 | 25,225,000 | 25,038,000 | 25,038,000 | 25,030,000 | 24,998,000 | 24,919,000 | 24,963,000 | 24,936,000 | 24,803,000 | 24,527,000 | 24,484,000 | 24,382,000 | 24,220,000 | 15,990,000 | 15,900,000 | 15,885,000 | 15,833,000 | 13,651,000 | 14,135,000 | 14,237,000 | |||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding – diluted | 26,807,000 | 26,786,000 | 26,790,000 | 26,785,000 | 26,788,000 | 26,802,000 | 26,789,000 | 26,802,000 | 26,794,000 | 26,763,000 | 26,779,000 | 26,736,000 | 26,702,000 | 26,674,000 | 26,676,000 | 26,665,000 | 26,670,000 | 26,707,000 | 26,713,000 | 26,704,000 | 26,671,000 | 26,592,000 | 26,615,000 | 26,569,000 | 26,492,000 | 26,435,000 | 26,460,000 | 26,406,000 | 26,322,000 | 26,291,000 | 26,354,000 | 26,354,000 | 26,308,000 | 26,086,000 | 26,113,000 | 26,000,000 | 25,971,000 | 25,680,000 | 25,658,000 | 25,583,000 | 25,445,000 | 25,471,000 | 25,555,000 | 25,561,000 | 25,513,000 | 25,505,000 | 25,447,000 | 25,361,000 | 25,269,000 | 16,632,000 | 16,575,000 | 16,514,000 | 16,358,000 | 13,861,000 | 14,405,000 | 14,493,000 | |||||||||||||||||||||||||||||||||||||||
basic earnings per share | 1.86 | 1.78 | 3.23 | 2.67 | 1.86 | 2.85 | 3.47 | 3.84 | 3.4 | 3.34 | 3.69 | 3.43 | 2.86 | 2.67 | 3.69 | 4.12 | 3.01 | 2.8 | 3.03 | 2.37 | 1.42 | 1.53 | 1.59 | 1.09 | 1.08 | 0.82 | 1.27 | 1.43 | 0.86 | 0.99 | 1.09 | 1.18 | 0.82 | 1.87 | 0.56 | 0.69 | 0.45 | 0.41 | 0.55 | 0.53 | 0.42 | 0.46 | 0.47 | 0.77 | 0.51 | 0.55 | 0.66 | 0.55 | 0.35 | 0.34 | 0.53 | 0.56 | 0.57 | 0.34 | 0.58 | 0.75 | 0.35 | 0.16 | 0.31 | 0.21 | 0.05 | 0.04 | 0.16 | 0.13 | -0.23 | 0.25 | -0.13 | -2.11 | 0.21 | 0.4 | -0.06 | 0.16 | 0.44 | 0.52 | 0.21 | 0.36 | 0.53 | -2.47 | 0.16 | 0.74 | 0.48 | 0.39 | 0.26 | 0.248 | 0.44 | 0.37 | 0.18 | ||||||||
diluted earnings per share | 1.86 | 1.77 | 3.22 | 2.67 | 1.86 | 2.83 | 3.46 | 3.83 | 3.38 | 3.33 | 3.67 | 3.42 | 2.85 | 2.65 | 3.67 | 4.1 | 2.98 | 2.76 | 2.98 | 2.34 | 1.4 | 1.51 | 1.56 | 1.07 | 1.06 | 0.81 | 1.25 | 1.4 | 0.85 | 0.97 | 1.07 | 1.15 | 0.8 | 1.82 | 0.55 | 0.68 | 0.44 | 0.4 | 0.54 | 0.52 | 0.42 | 0.45 | 0.46 | 0.75 | 0.49 | 0.53 | 0.64 | 0.53 | 0.34 | 0.32 | 0.51 | 0.54 | 0.55 | 0.33 | 0.56 | 0.72 | 0.34 | 0.15 | 0.3 | 0.21 | 0.04 | 0.04 | 0.16 | 0.12 | -0.23 | 0.24 | -0.13 | -2.1 | 0.2 | 0.4 | -0.06 | 0.16 | 0.43 | 0.51 | 0.21 | 0.35 | 0.52 | -2.42 | 0.16 | 0.72 | 0.47 | 0.38 | 0.26 | 0.24 | 0.43 | 0.36 | 0.17 | ||||||||
other operating | -3,242,500 | -13,598,000 | 22,000 | 606,000 | 319,750 | 609,000 | 430,000 | 240,000 | 160,750 | 416,000 | 147,000 | 80,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from property disposals | 40,000 | 115,000 | 21,000 | 24,000 | -69,000 | -389,500 | -316,000 | 148,000 | -1,390,000 | 151,750 | 451,000 | 30,000 | 126,000 | 76,250 | 326,000 | -42,000 | 21,000 | -117,250 | -717,000 | 116,000 | 132,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from property disposals | -1,028,750 | -3,847,000 | -199,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries, wages and employees’ benefits | 239,708,000 | 250,162,000 | 237,689,000 | 220,352,000 | 216,557,000 | 224,635,000 | 220,406,000 | 211,124,000 | 194,579,000 | 194,920,000 | 196,388,000 | 180,903,000 | 171,169,000 | 178,687,000 | 175,924,000 | 170,266,000 | 164,356,000 | 177,623,000 | 170,465,000 | 157,729,000 | 162,854,000 | 166,353,000 | 160,204,000 | 150,222,000 | 144,019,000 | 147,305,000 | 144,309,000 | 136,854,000 | 136,284,000 | 138,532,000 | 140,239,000 | 131,700,000 | 127,108,000 | 133,460,000 | 130,669,000 | 122,740,000 | 119,014,000 | 123,298,000 | 121,421,000 | 117,464,000 | 115,106,000 | 118,053,000 | 125,679,000 | 127,635,000 | 127,894,000 | 139,745,000 | 136,871,000 | 133,347,000 | 130,297,000 | 129,261,000 | 135,237,000 | 129,804,000 | 120,968,000 | 122,421,000 | 117,502,000 | 158,733,000 | 154,475,000 | 152,651,000 | 146,831,000 | 140,687,000 | 141,211,000 | 143,074,000 | 137,283,000 | 127,943,000 | 117,513,000 | 119,054,000 | 116,003,000 | 113,144,000 | 82,629,000 | 112,604,000 | |||||||||||||||||||||||||
operating losses | 220,000 | 133,000 | 173,000 | 190,000 | 63,000 | 126,000 | 52,000 | 69,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating gains | -5,000 | -7,000 | -151,000 | -296,000 | -102,000 | -172,000 | -78,000 | -88,000 | -102,000 | -219,000 | -102,000 | -1,000 | -150,000 | -56,000 | -2,000 | -59,000 | -25,000 | -112,000 | -267,000 | -31,000 | -171,000 | -1,911,000 | -58,000 | -165,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding — basic | 24,505,000 | 24,154,000 | 24,163,000 | 15,882,000 | 15,789,000 | 15,800,000 | 15,791,000 | 15,768,000 | 15,713,000 | 15,719,000 | 15,703,000 | 15,697,000 | 13,423,000 | 13,363,000 | 13,344,000 | 13,345,000 | 13,316,000 | 13,328,000 | 13,290,000 | 13,299,000 | 13,823,000 | 14,536,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding — diluted | 25,463,000 | 25,205,000 | 25,218,000 | 16,543,000 | 16,136,000 | 16,160,000 | 16,188,000 | 16,119,000 | 16,115,000 | 16,094,000 | 16,124,000 | 15,697,000 | 13,423,000 | 13,867,000 | 13,344,000 | 13,345,000 | 13,316,000 | 13,561,000 | 13,484,000 | 13,299,000 | 14,038,000 | 14,841,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating (gains) loss | -18,000 | 31,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating (gains)/loss | -57,250 | -23,000 | -12,500 | 11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -1,660,000 | -3,987,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per share | -0.21 | -0.47 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per share | -0.21 | -0.47 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -4,292,000 | 3,292,000 | -1,747,000 | -27,955,000 | 2,895,000 | 6,205,000 | 709,000 | 5,949,000 | 7,404,000 | 3,023,000 | 5,309,000 | 7,681,000 | 8,966,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | -248,500 | -123,000 | -872,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share-continuing operations | -0.09 | 0.25 | -0.13 | 0.155 | 0.22 | 0.47 | 0.293 | 0.44 | 0.52 | 0.21 | 0.353 | 0.53 | 0.61 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share-continuing operations | -0.09 | 0.24 | -0.13 | 0.153 | 0.21 | 0.46 | 0.288 | 0.43 | 0.51 | 0.21 | 0.345 | 0.52 | 0.6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per share-discontinued operations | -0.018 | -0.01 | -0.07 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per share-discontinued operations | -0.018 | -0.01 | -0.06 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
integration charges | 2,427,000 | 1,050,000 | 1,004,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 538,000 | 369,000 | 1,680,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -11,611,750 | 2,000 | -44,903,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructing charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share-discontinued operations | -0.798 | -3.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share-discontinued operations | -0.78 | -3.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating (gains) and losses | -295,250 | -857,000 | -191,000 | -384,000 | -7,381,000 | -378,000 | -583,000 | -334,000 | -1,333,000 | -1,305,000 | -437,000 | 9,000 | -116,000 | 45,000 | 81,000 | -23,000 | 123,750 | 233,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average common shares outstanding – basic | 3,639,250 | 14,612,000 | 14,557,000 | -108,000 | 14,499,000 | 28,000 | 14,910,000 | 14,837,000 | 14,741,000 | 14,665,000 | 14,685,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average common shares outstanding – diluted | 3,718,500 | 14,906,000 | 14,873,000 | -110,000 | 14,828,000 | 12,000 | 15,345,000 | 15,312,000 | 15,239,000 | 15,083,000 | 15,094,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses and supplies | 64,841,000 | 64,767,000 | 61,843,000 | 56,548,000 | 52,134,000 | 51,000,000 | 48,461,000 | 45,498,000 | 42,137,000 | 37,192,000 | 35,166,000 | 35,191,000 | 37,815,000 | 24,345,500 | 34,792,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average common shares outstanding - basic | 14,499,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average common shares outstanding - diluted | 14,842,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average common shares outstanding — basic | 14,892,000 | 15,059,000 | 3,680,500 | 14,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average common shares outstanding — diluted | 15,217,000 | 15,419,000 | 3,777,000 | 15,147,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and cumulative effect of accounting change | 6,077,000 | 8,863,000 | 6,713,000 | 2,259,000 | 5,281,000 | 6,818,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of accounting change | 4,554,000 | 5,130,000 | 3,923,000 | 1,326,000 | 3,032,000 | 4,005,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting for goodwill | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | 4,936,000 | 8,096,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average common shares outstanding — basic and diluted | 3,641,250 | 14,565,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
before cumulative effect of accounting change | 0.155 | 0.27 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 39,177,000 | 19,720,000 | 35,500,000 | 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 | 376,967,000 | 365,343,000 | 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 | 62,043,000 | 35,809,000 | 34,830,000 | 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 | 6,267,000 | 32,554,000 | 48,796,000 | 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 | 14,938,000 | 14,267,000 | 12,525,000 | 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 | 499,392,000 | 434,556,000 | 496,994,000 | 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 | 4,303,820,000 | 4,259,438,000 | 4,181,930,000 | 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 | 1,450,959,000 | 1,368,123,000 | 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 | 2,852,861,000 | 2,844,351,000 | 2,813,807,000 | 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 | 157,924,000 | 150,301,000 | 138,845,000 | 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 | 15,376,000 | 15,589,000 | 15,802,000 | 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 | 38,084,000 | 37,884,000 | 35,512,000 | 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 | 3,563,637,000 | 3,482,681,000 | 3,500,960,000 | 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 | 147,132,000 | 107,424,000 | 112,534,000 | 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 | 70,402,000 | 50,723,000 | 72,318,000 | 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 | 46,497,000 | 46,020,000 | 45,437,000 | 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 | 34,452,000 | 32,342,000 | 37,415,000 | 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 | 759,000 | 980,000 | 1,199,000 | 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 | 29,253,000 | 27,895,000 | 27,001,000 | 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 | 328,495,000 | 265,384,000 | 295,904,000 | 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 | 112,000,000 | 163,000,000 | 218,000,000 | 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 | 119,847,000 | 113,119,000 | 102,175,000 | 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 | 293,701,000 | 284,370,000 | 287,123,000 | 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 | 83,357,000 | 79,109,000 | 71,731,000 | 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 | 608,905,000 | 639,598,000 | 679,029,000 | 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... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.001 par value... | 27,000 | 27,000 | 27,000 | 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 | |||||
additional paid-in-capital | 306,287,000 | 307,605,000 | 303,268,000 | 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, 69,292 and 70,053 shares of common stock at cost at march 31, 2026 and december 31, 2025, respectively | -9,101,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 2,329,024,000 | 2,279,155,000 | 2,231,636,000 | 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 | 2,626,237,000 | 2,577,699,000 | 2,526,027,000 | 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 | 3,563,637,000 | 3,482,681,000 | 3,500,960,000 | 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 | |||||||||||||||||||||||||||||||||||
accounts receivable, less allowances | 332,206,000 | 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 | 1,415,087,000 | 1,233,134,000 | 1,118,492,000 | 996,204,000 | 864,074,000 | 765,217,000 | 686,623,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 70,053 and 70,100 shares of common stock at cost at december 31, 2025 and 2024, respectively | -9,088,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation trust, 69,573 and 70,100 shares of common stock at cost at september 30, 2025 and december 31, 2024, respectively | -8,904,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, .001 par value... | 15,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
parent company equity |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-06-30 | 2003-03-31 | 2002-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 49,869,000 | 47,519,000 | 121,201,000 | 49,810,000 | 76,103,000 | 193,214,000 | 90,695,000 | 89,228,000 | 167,416,000 | 76,097,000 | 70,862,000 | 188,669,000 | 79,424,000 | 73,761,000 | 99,765,000 | 37,291,000 | 40,236,000 | 56,565,000 | 28,111,000 | 21,419,000 | 59,332,000 | 22,259,000 | 25,380,000 | 51,406,000 | 21,125,000 | 47,759,000 | 28,990,000 | 11,387,000 | 10,348,000 | 23,850,000 | 10,575,000 | 11,387,000 | 31,852,000 | 12,605,000 | 13,569,000 | 22,144,000 | 8,576,000 | 8,064,000 | 22,655,000 | 9,155,000 | 5,406,000 | 17,386,000 | 5,535,000 | 2,473,000 | 4,071,000 | 713,000 | 705,000 | ||||||||||||||||||||||||
noncash items included in net income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 62,190,000 | 62,947,000 | 121,589,000 | 59,043,000 | 54,064,000 | 101,385,000 | 48,849,000 | 45,689,000 | 87,538,000 | 42,880,000 | 39,625,000 | 76,896,000 | 39,952,000 | 35,927,000 | 70,031,000 | 35,372,000 | 34,177,000 | 66,254,000 | 32,590,000 | 31,877,000 | 55,925,000 | 26,782,000 | 27,188,000 | 48,271,000 | 23,030,000 | 22,495,000 | 42,269,000 | 20,087,000 | 19,330,000 | 36,983,000 | 17,243,000 | 16,495,000 | 31,760,000 | 15,199,000 | 14,758,000 | 28,928,000 | 13,841,000 | 13,799,000 | 24,020,000 | 11,634,000 | 12,304,000 | 23,366,000 | 11,415,000 | 10,179,000 | 17,376,000 | 8,573,000 | 8,686,000 | 18,527,000 | 9,210,000 | ||||||||||||||||||||||
deferred income taxes | 9,331,000 | -2,753,000 | 17,474,000 | 5,245,000 | 57,195,000 | 4,084,000 | 1,785,000 | -7,426,000 | 12,772,000 | 5,738,000 | 20,810,000 | -907,000 | -2,030,000 | -767,000 | 3,183,000 | 1,327,000 | -2,344,000 | 7,570,000 | 7,069,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 7,343,000 | -14,495,000 | 13,216,000 | 6,499,000 | -11,277,000 | 10,669,000 | 3,624,000 | -23,702,000 | 7,894,000 | 2,968,000 | -49,305,000 | 3,862,000 | 181,000 | -14,200,000 | 5,640,000 | 2,365,000 | -8,168,000 | 7,239,000 | 2,129,000 | -27,713,000 | 17,403,000 | 8,076,000 | -11,394,000 | 9,395,000 | 3,608,000 | -13,464,000 | 14,380,000 | 5,411,000 | -3,755,000 | 6,351,000 | 1,701,000 | -2,540,000 | -27,000 | 2,060,000 | -3,576,000 | 4,318,000 | 2,048,000 | -602,000 | 2,531,000 | 1,431,000 | -2,005,000 | 1,900,000 | -1,249,000 | 1,054,000 | 927,000 | 742,000 | -2,652,000 | 1,797,000 | 1,035,000 | ||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -46,950,000 | 31,277,000 | -27,886,000 | -29,125,000 | 49,110,000 | -66,063,000 | -34,371,000 | 34,614,000 | -10,771,000 | -5,276,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 28,327,000 | -3,790,000 | 10,996,000 | 16,371,000 | -12,911,000 | 11,438,000 | 3,457,000 | -14,408,000 | 10,893,000 | 7,008,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in other assets and liabilities | 29,524,000 | -4,506,000 | 23,225,000 | 1,230,000 | -64,678,000 | -17,485,000 | -7,571,000 | 11,637,000 | 15,663,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 139,634,000 | 137,308,000 | 279,815,000 | 109,073,000 | 164,739,000 | 237,242,000 | 106,468,000 | 161,677,000 | 291,405,000 | 119,270,000 | 128,952,000 | 207,905,000 | 95,961,000 | 114,906,000 | 140,140,000 | 60,971,000 | 70,184,000 | 148,233,000 | 51,267,000 | 65,578,000 | 113,574,000 | 30,400,000 | 69,326,000 | 112,118,000 | 35,502,000 | 30,109,000 | 79,317,000 | 24,128,000 | 28,117,000 | 65,814,000 | 16,306,000 | 28,676,000 | 67,045,000 | 26,160,000 | 10,153,000 | 46,875,000 | 4,119,000 | 33,755,000 | 31,982,000 | 7,018,000 | 23,250,000 | 50,326,000 | 24,049,000 | 23,558,000 | 10,711,000 | -999,000 | 3,859,000 | 5,049,000 | -2,311,000 | -5,880,000 | 9,734,000 | 7,012,000 | 12,844,000 | 31,540,000 | -360,000 | 15,630,000 | 19,738,000 | 3,810,000 | 14,483,000 | 36,767,000 | -721,000 | 35,172,000 | 38,174,000 | 21,057,000 | 11,441,000 | 29,027,000 | 1,008,000 | ||||
capital expenditures | -66,116,000 | -99,825,000 | -377,540,000 | -202,889,000 | -168,255,000 | -681,919,000 | -457,164,000 | -99,351,000 | -227,022,000 | -128,415,000 | -88,372,000 | -156,351,000 | -46,259,000 | -130,862,000 | -100,202,000 | -25,568,000 | -25,835,000 | -148,865,000 | -107,591,000 | -42,452,000 | -166,434,000 | -56,741,000 | -68,455,000 | -118,573,000 | -46,881,000 | -31,020,000 | -127,330,000 | -88,388,000 | -10,494,000 | -102,140,000 | -53,995,000 | -17,664,000 | -56,466,000 | -30,064,000 | -17,977,000 | -67,077,000 | -8,379,000 | -25,559,000 | -72,092,000 | -6,725,000 | -4,232,000 | -71,442,000 | -40,595,000 | -18,553,000 | -20,893,000 | -6,106,000 | -2,240,000 | -560,000 | -122,000 | -1,550,000 | -4,949,000 | -2,266,000 | -5,900,000 | -20,614,000 | -13,530,000 | -35,338,000 | -29,002,000 | -20,863,000 | -23,406,000 | -42,328,000 | -22,194,000 | -21,716,000 | -27,262,000 | -16,803,000 | -31,676,000 | -18,725,000 | -4,847,000 | ||||
free cash flows | 73,518,000 | 37,483,000 | -97,725,000 | -93,816,000 | -3,516,000 | -444,677,000 | -350,696,000 | 62,326,000 | 64,383,000 | -9,145,000 | 40,580,000 | 51,554,000 | 49,702,000 | -15,956,000 | 39,938,000 | 35,403,000 | 44,349,000 | -632,000 | -56,324,000 | 23,126,000 | -52,860,000 | -26,341,000 | 871,000 | -6,455,000 | -11,379,000 | -911,000 | -48,013,000 | -64,260,000 | 17,623,000 | -36,326,000 | -37,689,000 | 11,012,000 | 10,579,000 | -3,904,000 | -7,824,000 | -20,202,000 | -4,260,000 | 8,196,000 | -40,110,000 | 293,000 | 19,018,000 | -21,116,000 | -16,546,000 | 5,005,000 | -10,182,000 | -7,105,000 | 1,619,000 | 4,489,000 | -2,433,000 | -7,430,000 | 4,785,000 | 4,746,000 | 6,944,000 | 10,926,000 | -13,890,000 | -19,708,000 | -9,264,000 | -17,053,000 | -8,923,000 | -5,561,000 | -22,915,000 | 13,456,000 | 10,912,000 | 4,254,000 | -20,235,000 | 10,302,000 | -3,839,000 | ||||
investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of property and equipment | -66,116,000 | -99,825,000 | -377,540,000 | -202,889,000 | -168,255,000 | -681,919,000 | -457,164,000 | -99,351,000 | -227,022,000 | -128,415,000 | -88,372,000 | -156,351,000 | -46,259,000 | -130,862,000 | -100,202,000 | -25,568,000 | -25,835,000 | -148,865,000 | -107,591,000 | -42,452,000 | -166,434,000 | -56,741,000 | -68,455,000 | -118,573,000 | -46,881,000 | -31,020,000 | -127,330,000 | -88,388,000 | -10,494,000 | -102,140,000 | -53,995,000 | -17,664,000 | -56,466,000 | -30,064,000 | -17,977,000 | -67,077,000 | -8,379,000 | -25,559,000 | -72,092,000 | -6,725,000 | -4,232,000 | -71,442,000 | -40,595,000 | -18,553,000 | -20,893,000 | -6,106,000 | -2,240,000 | -560,000 | -122,000 | -1,550,000 | -4,949,000 | -2,266,000 | -5,900,000 | -20,614,000 | -13,530,000 | -35,338,000 | -29,002,000 | -20,863,000 | -23,406,000 | -42,328,000 | -22,194,000 | -21,716,000 | -27,262,000 | -16,803,000 | -31,676,000 | -18,725,000 | -4,847,000 | -20,047,000 | -17,751,000 | -3,567,000 | -29,359,000 |
proceeds from disposal of property and equipment | 2,392,000 | 1,775,000 | 1,967,000 | 826,000 | 615,000 | 643,000 | 343,000 | 586,000 | 529,000 | 360,000 | 856,000 | 1,060,000 | 883,000 | 1,938,000 | 236,000 | 180,000 | 4,528,000 | 6,143,000 | 4,915,000 | 5,946,000 | 380,000 | 275,000 | 310,000 | 418,000 | 100,000 | 2,082,000 | 923,000 | 607,000 | 636,000 | 595,000 | 367,000 | 153,000 | 517,000 | 294,000 | 315,000 | 421,000 | 156,000 | 1,280,000 | 1,273,000 | 710,000 | 696,000 | 2,138,000 | 1,358,000 | 2,408,000 | 275,000 | 61,000 | 159,000 | 337,000 | 59,000 | 209,000 | 584,000 | 368,000 | 406,000 | 994,000 | 104,000 | 727,000 | 487,000 | 319,000 | 528,000 | 667,000 | 979,000 | 10,462,000 | 2,607,000 | 1,364,000 | 3,338,000 | 2,646,000 | 1,584,000 | 2,331,000 | 2,908,000 | 1,815,000 | 4,987,000 |
net cash from investing activities | -63,724,000 | -98,050,000 | -383,967,000 | -202,063,000 | -167,640,000 | -676,277,000 | -451,822,000 | -111,688,000 | -226,493,000 | -128,055,000 | -87,516,000 | -155,291,000 | -45,376,000 | -128,924,000 | -99,966,000 | -25,388,000 | -21,307,000 | -142,722,000 | -102,676,000 | -36,506,000 | -166,054,000 | -56,466,000 | -68,145,000 | -118,155,000 | -46,781,000 | -28,938,000 | -126,407,000 | -87,781,000 | -9,858,000 | -101,545,000 | -53,628,000 | -17,511,000 | -78,187,000 | -52,850,000 | -17,662,000 | -66,656,000 | -8,223,000 | -24,279,000 | -70,819,000 | -6,015,000 | -3,536,000 | -69,304,000 | -39,237,000 | -16,145,000 | -20,618,000 | -6,045,000 | -2,081,000 | -223,000 | -63,000 | -1,341,000 | -4,365,000 | -1,898,000 | -5,494,000 | -19,620,000 | -13,426,000 | -34,611,000 | -30,859,000 | -22,888,000 | -40,269,000 | -5,820,000 | -21,215,000 | -11,254,000 | -24,655,000 | -15,439,000 | -28,338,000 | -39,628,000 | -26,303,000 | ||||
financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of revolving credit facility | -265,000,000 | -190,000,000 | -633,000,000 | -347,000,000 | -190,000,000 | -489,100,000 | -48,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings of revolving credit facility | 214,000,000 | 135,000,000 | 746,000,000 | 444,000,000 | 201,000,000 | 556,100,000 | 120,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock option exercises | 229,000 | 313,000 | 2,463,000 | 2,463,000 | 541,000 | 1,993,000 | 1,993,000 | 84,000 | 2,250,000 | 2,204,000 | 95,000 | 1,008,000 | 907,000 | 0 | 3,678,000 | 3,678,000 | 908,000 | 2,591,000 | 2,137,000 | 0 | 2,154,000 | 1,798,000 | 0 | 4,165,000 | 4,018,000 | 1,949,000 | 1,288,000 | 1,288,000 | 2,925,000 | 248,000 | -283,000 | 2,629,000 | 1,842,000 | 2,559,000 | 1,956,000 | 3,658,000 | 1,058,000 | 613,000 | 336,000 | 149,000 | 57,000 | 624,000 | 241,000 | 2,290,000 | 514,000 | 427,000 | 755,000 | 370,000 | |||||||||||||||||||||||
shares withheld for taxes | -5,461,000 | -132,000 | -7,744,000 | -7,644,000 | -287,000 | -7,968,000 | -7,968,000 | -90,000 | -8,928,000 | -8,927,000 | -49,000 | -11,230,000 | -11,230,000 | 0 | -6,350,000 | -6,350,000 | -1,000 | -3,479,000 | -3,404,000 | 0 | -3,304,000 | -3,268,000 | 0 | -1,321,000 | -1,302,000 | -1,000 | -1,211,000 | -1,211,000 | |||||||||||||||||||||||||||||||||||||||||||
repayment of finance leases | -221,000 | -219,000 | -4,203,000 | -1,767,000 | -1,668,000 | -6,813,000 | -4,437,000 | -2,446,000 | -9,650,000 | -4,504,000 | -3,917,000 | -11,109,000 | -5,525,000 | -4,766,000 | -9,950,000 | -4,959,000 | -4,945,000 | -9,662,000 | -4,803,000 | -4,763,000 | -9,036,000 | -4,589,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -56,453,000 | -55,038,000 | 103,516,000 | 90,052,000 | 7,969,000 | 153,989,000 | 61,447,000 | -3,036,000 | -17,305,000 | -12,180,000 | -3,871,000 | -21,331,000 | -15,848,000 | -4,766,000 | -12,622,000 | -7,631,000 | -49,038,000 | 23,521,000 | 98,070,000 | -28,839,000 | 50,789,000 | 23,903,000 | 484,000 | 2,506,000 | 7,055,000 | 3,468,000 | 45,950,000 | 62,825,000 | -17,509,000 | 35,967,000 | 37,436,000 | -15,581,000 | 10,438,000 | 22,519,000 | 4,632,000 | 21,410,000 | 4,787,000 | -13,377,000 | 41,388,000 | -887,000 | -20,197,000 | 18,487,000 | 13,931,000 | -9,618,000 | -8,422,000 | 59,000 | 57,000 | -2,236,000 | -22,008,000 | -20,225,000 | -1,423,000 | -13,011,000 | 12,462,000 | 21,866,000 | 6,731,000 | 15,377,000 | -11,361,000 | -210,000 | 10,290,000 | -2,308,000 | 609,000 | 755,000 | 370,000 | ||||||||
net increase in cash and cash equivalents | 19,457,000 | -15,780,000 | 5,068,000 | -285,046,000 | 46,953,000 | 47,607,000 | -20,965,000 | 31,283,000 | 34,737,000 | 27,552,000 | 27,952,000 | -161,000 | 29,032,000 | 46,661,000 | 4,639,000 | -1,140,000 | -828,000 | 750,000 | 236,000 | 114,000 | -4,416,000 | -704,000 | -4,171,000 | -2,877,000 | 1,629,000 | 683,000 | 2,551,000 | 116,000 | -1,257,000 | -2,205,000 | -18,329,000 | 1,837,000 | 4,883,000 | -9,457,000 | 5,927,000 | 2,885,000 | -4,390,000 | -37,147,000 | 30,737,000 | -11,646,000 | 854,000 | 3,310,000 | -16,288,000 | -9,846,000 | -24,925,000 | -410,000 | 10,444,000 | 1,263,000 | |||||||||||||||||||||||
cash and cash equivalents, beginning of period | 19,720,000 | 19,473,000 | 19,473,000 | 296,215,000 | 296,215,000 | 187,390,000 | 187,390,000 | 106,588,000 | 106,588,000 | 25,308,000 | 25,308,000 | 248,000 | 248,000 | 2,194,000 | 2,194,000 | 4,720,000 | 4,720,000 | 1,539,000 | 1,539,000 | 0 | 124,000 | 124,000 | 0 | 4,367,000 | 4,367,000 | 159,000 | 159,000 | 321,000 | 321,000 | 1,317,000 | 1,317,000 | 29,045,000 | 29,045,000 | 8,746,000 | 8,746,000 | 27,061,000 | 27,061,000 | 6,656,000 | 6,656,000 | 10,669,000 | 10,669,000 | 16,865,000 | 16,865,000 | 7,499,000 | 7,499,000 | 30,870,000 | 30,870,000 | 21,872,000 | 21,872,000 | ||||||||||||||||||||||
cash and cash equivalents, end of period | 39,177,000 | 18,837,000 | 16,535,000 | 11,169,000 | 12,308,000 | 234,997,000 | 166,425,000 | 137,871,000 | 141,325,000 | 52,860,000 | 53,260,000 | 29,280,000 | 46,909,000 | 503,000 | 31,000 | 1,189,000 | 496,000 | 399,000 | 711,000 | 750,000 | 360,000 | 238,000 | -4,416,000 | 3,663,000 | 196,000 | 1,788,000 | 842,000 | 2,872,000 | 437,000 | 826,000 | 60,000 | 10,716,000 | 22,001,000 | 13,629,000 | 6,372,000 | 10,422,000 | 11,950,000 | 5,565,000 | 5,332,000 | 6,279,000 | 6,968,000 | 47,602,000 | 5,219,000 | 8,353,000 | 10,809,000 | 21,024,000 | 5,945,000 | 32,316,000 | 23,135,000 | ||||||||||||||||||||||
allowance for credit losses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from property disposals | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on private shelf agreement | 0 | 100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activity | -1,617,000 | -223,000 | -141,000 | -584,000 | -977,000 | -953,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -636,000 | -2,938,000 | -283,907,000 | -1,691,000 | -2,163,000 | -3,531,000 | -4,224,000 | -491,000 | -7,044,000 | -2,374,000 | -16,639,000 | -15,111,000 | -1,091,000 | -1,324,000 | -3,701,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of credit and private shelf agreements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowing of credit and private shelf agreements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of revolving credit agreement | -1,000,000 | -27,614,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings of revolving credit agreement | 1,000,000 | 27,614,000 | 180,316,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in other assets, liabilities | -10,145,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in equity securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of revolving credit agreement | -7,713,000 | -65,893,000 | -221,026,000 | -86,734,000 | -110,203,000 | -100,517,000 | -55,780,000 | -63,155,000 | -92,475,000 | -42,718,000 | -58,812,000 | -70,386,000 | -15,441,000 | -56,522,000 | -73,372,000 | -26,738,000 | -62,555,000 | -131,504,000 | -72,277,000 | -61,647,000 | -191,430,000 | -116,297,000 | -56,859,000 | -103,775,000 | -58,496,000 | -82,616,000 | -151,371,000 | -62,927,000 | |||||||||||||||||||||||||||||||||||||||||||
borrowing of revolving credit agreement | 7,713,000 | 20,893,000 | 255,097,000 | 190,874,000 | 86,127,000 | 161,515,000 | 86,388,000 | 68,155,000 | 99,475,000 | 50,550,000 | 67,313,000 | 125,400,000 | 80,624,000 | 42,023,000 | 116,128,000 | 65,564,000 | 52,088,000 | 144,504,000 | 93,854,000 | 66,647,000 | 213,852,000 | 119,128,000 | 53,314,000 | 153,162,000 | 56,551,000 | 73,215,000 | 76,522,000 | ||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities | -60,615,000 | -21,566,000 | -38,479,000 | -15,384,000 | 10,605,000 | -18,632,000 | -19,086,000 | -26,717,000 | 3,046,000 | -12,261,000 | -6,322,000 | -12,757,000 | -1,370,000 | -13,213,000 | 3,460,000 | -3,704,000 | -8,515,000 | -20,346,000 | -17,224,000 | -15,202,000 | 7,674,000 | 8,348,000 | -11,663,000 | -11,027,000 | -14,032,000 | -9,333,000 | |||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other working capital items | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims, insurance and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | 0 | -23,000 | -646,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non cash investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment financed with finance leases | 4,000 | 5,058,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of senior notes | -3,572,000 | -3,571,000 | -3,572,000 | -3,572,000 | -3,572,000 | -3,571,000 | -3,571,000 | -11,071,000 | -11,071,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of capital leases | -4,516,000 | -7,338,000 | -3,493,000 | -3,409,000 | -5,570,000 | -2,435,000 | -2,363,000 | -3,465,000 | -1,390,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment financed with capital leases | 1,038,000 | 22,422,000 | 5,318,000 | 4,163,000 | 28,691,000 | 20,369,000 | 0 | 34,683,000 | 10,032,000 | 3,075,000 | 17,336,000 | 3,471,000 | 8,558,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash received | -23,549,000 | -23,040,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business | -22,238,000 | -23,080,000 | -2,344,000 | -2,344,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of capital lease obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance costs | -455,000 | -545,000 | -855,000 | -1,758,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of capital lease obligations | -1,165,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | -900,000 | -41,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from property disposals | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | -11,072,000 | -8,572,000 | -8,571,000 | -26,250,000 | -20,250,000 | -20,225,000 | -1,423,000 | -38,011,000 | -12,538,000 | -5,000,000 | -1,401,000 | -469,000 | -2,500,000 | -2,500,000 | 0 | -8,002,000 | -2,735,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on stock option exercises | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment in discontinued operations | 25,853,000 | -5,359,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of subsidiary, net of cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income on discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of common shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 0 | 25,000,000 | 25,000,000 | 26,195,000 | 12,916,000 | 21,013,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -1,243,000 | -3,223,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash items included in net loss: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash transactions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retire treasury shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | -247,000 | 1,826,000 | 908,000 | 287,000 | 517,000 | 20,000 | 353,000 | 2,504,000 | 192,000 | 537,000 | 1,494,000 | 223,000 | 2,575,000 | 294,000 | -6,967,000 | 1,806,000 | 2,675,000 | 589,000 | 2,490,000 | 5,041,000 | 4,029,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | 4,375,000 | 5,371,000 | 2,040,000 | 4,243,000 | 6,469,000 | 2,233,000 | 4,767,000 | 3,229,000 | 307,000 | 4,151,000 | 6,667,000 | 4,005,000 | 926,000 | 4,917,000 | 2,130,000 | 2,681,000 | 4,750,000 | 2,097,000 | 2,680,000 | 4,670,000 | 1,998,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities—continuing operations | 9,734,000 | 30,823,000 | -360,000 | 19,855,000 | 3,927,000 | 27,609,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used in) discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities—discontinued operations | 717,000 | -117,000 | -117,000 | 9,158,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of subsidiary | 105,000 | 41,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | -5,408,000 | -5,408,000 | -9,177,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and checks outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses, net of cash received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds of stock option exercises | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of note to seller in acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowing of long-term debt | 8,000,000 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock option exercises | 2,290,000 | 317,000 | 296,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) from financing activities | -12,665,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting for goodwill | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses from property disposals | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock based compensation for directors | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of subsidiary, net of cash received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in notes to former parent | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in notes to former parent | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity contribution by former parent | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity contribution from former parent | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assumption of subordinated debentures from former parent | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of other assets from former parent | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash | 903,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at beginning of period | 1,480,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at end of period | 2,383,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non cash transactions: |