7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 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 
      
    		                                                          
      cash flows from operating activities:
    		                                                          
      net income
    		18,848,000 47,086,000 42,749,000 -76,208,000 -89,602,000 15,969,000 27,502,000 -25,826,000 -62,020,000 -18,813,000 41,193,000 26,241,000 41,611,000 25,105,000 46,017,000 49,323,000 30,859,000 26,138,000 -76,229,000 26,721,000 -315,439,000 4,722,000 55,391,000 25,436,000 27,896,000 -10,942,000 82,847,000 25,300,000 32,633,000 13,764,000 30,261,000 28,801,000 21,360,000 15,400,000 8,712,000 19,677,000 11,777,000 5,126,000 27,722,000 35,730,000 28,545,000 15,939,000 33,259,000 23,759,000 15,478,000 14,800,000 41,635,000 42,591,000 -348,423,000 -1,203,000 24,048,000 35,477,000 19,694,000 6,929,000 18,909,000 30,933,000 32,725,000 20,933,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                          
      depreciation
    		11,653,000 12,342,000 12,014,000 12,130,000 12,951,000 13,447,000 13,023,000 10,672,000 13,611,000 14,733,000 17,182,000 20,729,000 24,590,000 20,231,000 19,124,000 21,575,000 17,181,000 16,999,000 16,934,000 15,341,000 13,712,000 12,831,000 12,800,000 11,531,000 10,092,000 9,301,000 10,581,000 8,819,000 8,877,000 20,110,000                             
      amortization of intangible assets
    		559,000 559,000 560,000 559,000 559,000 559,000 559,000 559,000 4,672,000 5,505,000 8,851,000 9,332,000 10,671,000 6,643,000 8,276,000 9,283,000 8,784,000 5,812,000 3,569,000 886,000 885,000 886,000 886,000 886,000 885,000 886,000 886,000 886,000 885,000 886,000                             
      share-based compensation expense
    		58,706,000 55,405,000 6,565,000 1,395,000 16,524,000 16,913,000 5,524,000 3,466,000 1,397,000 3,417,000 3,539,000 3,070,000 2,585,000 2,448,000 1,111,000 2,458,000 4,020,000 4,244,000 4,812,000 4,253,000 4,572,000 5,506,000 5,003,000 5,716,000 5,982,000 6,081,000 5,117,000 5,637,000 6,114,000 4,306,000 3,314,000 3,150,000 3,312,000 3,647,000                         
      change in debt discounts and deferred debt issuance costs
    		1,155,000 1,121,000 1,088,000 8,181,000 1,521,000 2,560,000 1,806,000 987,000 916,000 901,000 954,000 934,000 1,851,000 2,017,000      3,348,000 3,268,000 3,174,000 3,110,000 3,048,000 2,987,000 2,927,000 2,870,000 2,775,000 8,114,000 3,836,000                             
      deferred income taxes
    		14,365,000 15,999,000 8,904,000 -38,612,000 -45,365,000 2,475,000 3,494,000 7,110,000 -61,093,000 -52,000 -14,011,000 -2,089,000 2,118,000 95,000 26,116,000 16,714,000 2,949,000 2,474,000 -23,291,000 2,003,000 -50,463,000 142,000 -682,000 117,000 -70,000 186,000 -23,738,000   -526,000 -1,533,000 -8,265,000 -216,000 -155,000 15,848,000 6,543,000   5,472,000   45,000   152,000 348,000 16,402,000 413,000 -48,114,000 5,693,000 10,442,000 1,687,000 -864,000 -411,000 -767,000 -935,000 -987,000 -1,137,000 
      (gain) loss on sale of property and equipment
    		-855,000 -3,025,000 97,000 -439,000 -40,000    -36,000 -132,000 635,000   20,000     -2,889,000 -320,000 -1,372,000 -107,000      -27,000 -218,000 -131,000 153,000   285,000 -2,088,000 -508,000 -37,000 -276,000  499,000 0 427,000                 
      changes in other components of working capital
    		180,298,000 127,154,000 -43,983,000 416,826,000 123,148,000 1,977,000 47,173,000 108,078,000 156,656,000 112,448,000  -84,131,000 -170,558,000 -108,385,000  -39,315,000 22,413,000 -90,884,000  170,323,000 -23,279,000 -154,192,000 -20,731,000 -22,226,000 -29,615,000 -84,272,000 82,999,000 -10,434,000 -59,246,000 -73,533,000 -71,861,000 51,000,000 -54,602,000 -15,067,000 -64,991,000 15,764,000 -52,469,000 -27,081,000          -50,821,000 -712,000 -52,602,000  -75,654,000 -65,971,000 -66,229,000  -87,920,000 28,125,000 -87,880,000 
      other long-term liabilities
    		6,317,000 2,299,000 -6,427,000 10,522,000 3,188,000 398,000 790,000 -824,000 5,396,000 2,489,000 3,541,000 4,424,000 1,774,000 5,027,000 453,000 2,604,000 234,000 1,061,000 -2,116,000 770,000 1,032,000 2,177,000 599,000 2,670,000 -6,415,000 1,139,000 6,532,000 -75,000 -977,000 -1,824,000 36,765,000 -4,744,000 250,000 -4,061,000 30,291,000 -1,421,000 -2,339,000 2,381,000 1,818,000 -4,303,000 2,065,000 3,494,000 5,230,000 9,428,000 6,598,000 1,851,000 3,295,000 -4,393,000 -4,220,000 214,000 -5,900,000 -3,500,000 -3,080,000 -243,000 -946,000 -600,000 1,012,000 -4,089,000 
      other
    		-1,925,000 3,472,000 1,296,000 -4,780,000 -327,000 -1,981,000 -1,370,000 -1,022,000 -1,548,000 251,000 1,433,000 -1,470,000 420,000 95,000 768,000 822,000 1,745,000 -2,876,000 345,000 -474,000 520,000 76,000 208,000 1,092,000 -722,000 -180,000 -7,955,000                                
      net cash from operating activities
    		289,121,000 262,412,000 22,863,000 329,574,000 22,557,000 53,139,000 98,274,000 103,161,000 57,951,000 120,747,000 4,164,000 -21,316,000 -84,598,000 -46,704,000 41,804,000 72,738,000 92,237,000 -34,007,000 25,165,000 222,851,000 13,299,000 -124,785,000 56,163,000 27,619,000 11,023,000 -73,403,000 161,646,000 36,524,000 -1,775,000 -32,845,000 19,170,000 89,590,000 -11,368,000 15,944,000 -6,602,000 52,432,000 -29,434,000 -2,324,000          3,990,000 -6,829,000 -25,038,000  -36,540,000 -39,722,000 -47,654,000  -48,633,000 72,975,000 -60,291,000 
      capex
    		-48,951,000 -26,836,000 -30,104,000 -9,143,000 -6,914,000 -10,918,000 -10,434,000 -14,967,000 -16,817,000 -12,028,000 -11,432,000 -8,302,000 -9,025,000 -9,835,000 -11,385,000 -12,010,000 -19,693,000 -11,693,000 -21,519,000 -23,331,000 -24,934,000 -14,412,000 -12,658,000 -16,108,000 0 -19,970,000 0 -1,529,000 -2,511,000 -5,672,000 -5,470,000 -1,592,000 -3,869,000 -4,812,000 -2,547,000 -3,821,000 0 -5,691,000          -11,949,000 -11,139,000 -10,649,000  -17,523,000 -13,239,000 -8,932,000  -7,626,000 -4,321,000 -4,188,000 
      free cash flows
    		240,170,000 235,576,000 -7,241,000 320,431,000 15,643,000 42,221,000 87,840,000 88,194,000 41,134,000 108,719,000 -7,268,000 -29,618,000 -93,623,000 -56,539,000 30,419,000 60,728,000 72,544,000 -45,700,000 3,646,000 199,520,000 -11,635,000 -139,197,000 43,505,000 11,511,000 11,023,000 -93,373,000 161,646,000 34,995,000 -4,286,000 -38,517,000 13,700,000 87,998,000 -15,237,000 11,132,000 -9,149,000 48,611,000 -29,434,000 -8,015,000          -7,959,000 -17,968,000 -35,687,000  -54,063,000 -52,961,000 -56,586,000  -56,259,000 68,654,000 -64,479,000 
      cash flows from investing activities:
    		                                                          
      acquisition of property and equipment
    		-48,951,000 -26,836,000 -30,104,000 -9,143,000 -6,914,000 -10,918,000 -10,434,000 -14,967,000 -16,817,000 -12,028,000 -11,432,000 -8,302,000 -9,025,000 -9,835,000 -11,385,000 -12,010,000 -19,693,000 -11,693,000 -21,519,000 -23,331,000 -24,934,000 -14,412,000 -12,658,000 -16,108,000                       -7,615,000 -11,949,000 -11,139,000 -10,649,000 -27,053,000 -17,523,000 -13,239,000 -8,932,000 -9,065,000 -7,626,000 -4,321,000 -4,188,000 
      proceeds from sale of property and equipment
    		898,000 3,739,000 496,000 1,811,000 1,507,000 806,000 628,000 2,248,000 4,986,000 1,434,000 2,009,000 1,613,000 3,166,000 457,000 1,230,000 12,238,000 499,000 583,000 8,281,000 671,000 3,428,000 201,000 925,000 1,342,000 817,000 3,303,000 1,304,000 104,000 1,077,000 259,000 760,000 47,000 153,000 939,000 2,760,000 1,098,000 324,000 798,000 182,000 3,247,000 489,000 1,417,000 112,000 192,000 2,120,000 239,000 9,000 2,136,000 5,646,000 3,968,000 3,523,000 3,104,000 2,529,000 893,000 -45,000 1,048,000 235,000 573,000 
      investments in securities
    		-22,569,000 -30,072,000 -3,658,000 -9,860,000 -3,710,000 -10,028,000 -12,045,000 -3,465,000 -5,752,000 -4,657,000 -5,220,000 -7,445,000 -15,186,000 -2,910,000                                             
      proceeds from maturities and sales of investments in securities
    		7,355,000 9,360,000 9,394,000 3,801,000 5,833,000 6,449,000 11,530,000 1,907,000 4,536,000 383,000 8,328,000 5,946,000 3,627,000 6,870,000 5,303,000 8,916,000 4,774,000 6,211,000 13,042,000 2,947,000 4,807,000 3,324,000 7,020,000 6,320,000 4,975,000 3,007,000                                 
      net cash from investing activities
    		-63,267,000 -43,809,000 -23,872,000 -13,391,000 -3,284,000 -13,691,000 -10,321,000 -14,277,000 -13,047,000 -14,868,000 -6,315,000 -8,188,000 -17,418,000 -5,418,000 -13,491,000 -229,000 -18,043,000 -14,595,000 -9,966,000 -24,843,000 -22,002,000 -19,244,000 -11,720,000 -13,738,000 -27,802,000 -16,948,000 -17,560,000 -6,158,000 -2,624,000 -15,067,000 -6,489,000 -818,000 -4,010,000 -7,178,000 -7,068,000             -9,829,000 -7,539,000 8,136,000  -191,230,000 -100,952,000 -81,667,000  -4,000 -11,101,000 -26,478,000 
      cash flows from financing activities:
    		                                                          
      proceeds from debt
    		0 128,215,000 60,000,000 144,302,000 44,933,000   164,927,000 127,805,000 284,552,000 292,473,000 140,089,000 233,930,000 74,251,000 118,270,000 430,169,000 404,155,000 348,688,000 282,455,000 -67,000,000 322,139,000 394,000,000 250,983,000 255,500,000 581,677,000 665,000,000 169,927,000 715,000,000 962,480,000 313,977,000 350,803,000 292,000,000 411,307,000 299,785,000 340,486,000 199,229,000 193,290,000 280,200,000 163,729,000 275,526,000 539,446,000 178,038,000 81,995,000 149,735,000 128,536,000 293,014,000 176,846,000 204,997,000 208,082,000 98,500,000  309,607,000 200,000,000 58,175,000  0   
      repayment of debt
    		-7,350,000 -115,372,000 -189,493,000 -299,638,000 -41,308,000 -700,631,000 -100,188,000 -187,141,000 -163,326,000 -275,910,000 -267,616,000 -143,139,000 -291,068,000 -75,939,000 -115,628,000 -247,118,000 -473,226,000 -283,915,000 -287,238,000 -55,880,000 -267,468,000 -259,691,000 -293,554,000 -279,477,000 -578,724,000 -586,559,000 -328,996,000 -694,118,000 -875,469,000 -296,485,000 -388,005,000 -303,025,000 -584,170,000 -287,484,000 -348,258,000 -259,874,000 -184,127,000 -262,112,000 -217,738,000        -140,579,000 -194,626,000 -195,810,000 -95,107,000  -226,438,000 -3,502,000 -33,119,000  -12,622,000   
      cash payments related to share-based compensation
    		0 -1,000 -5,151,000 -2,299,000 -1,063,000 -754,000 -1,440,000 -453,000 0 -1,009,000 -362,000 -2,000 -389,000 -1,236,000 300,000 -703,000 -300,000 -694,000 0 0 1,000 -2,364,000                                     
      distributions paid to noncontrolling interests
    		-7,500,000 -8,650,000 -11,750,000 -10,900,000 0 -5,000,000 -7,400,000 -11,250,000 -17,000,000 -7,500,000 -5,405,000 -10,000,000   -11,250,000 -6,307,000 -17,410,000 -13,500,000 -25,000,000 -17,500,000 0 -4,000,000 -6,500,000 -10,000,000 -7,500,000 -5,000,000 -14,999,000 0                               
      contributions from noncontrolling interests
    		0   15,143,000    2,500,000 0 3,961,000 0 3,000,000 0 4,000,000     3,294,000 1,140,000 2,581,000 2,798,000 2,797,000 0   1,592,000 0                               
      debt issuance, extinguishment and modification costs
    		   0 -14,000 -24,527,000 -552,000 -3,000       -493,000                                            
      net cash from financing activities
    		-14,850,000 11,692,000 -146,394,000 -153,392,000 2,635,000 -133,012,000 -109,580,000 -31,420,000 -52,521,000 4,094,000 19,090,000 -10,052,000 -64,777,000 1,076,000 -5,801,000 165,340,000 -86,781,000 50,579,000 -26,489,000 -139,240,000 56,749,000 130,743,000 -46,274,000 -34,190,000 -19,648,000 71,133,000 -173,096,000 18,585,000 72,509,000 6,626,000 -37,322,000 -11,650,000 18,418,000 6,364,000 -7,772,000 -60,653,000 9,322,000 17,315,000  91,522,000 -151,000 61,881,000  -30,350,000 -19,909,000 67,171,000 34,888,000 1,230,000 9,340,000 3,076,000 -158,101,000 80,113,000 194,546,000 25,049,000  -41,498,000   
      net increase in cash, cash equivalents and restricted cash
    		211,004,000   162,791,000 21,908,000 -93,564,000 -21,627,000 57,464,000 -7,617,000 109,973,000 16,939,000   -51,046,000 22,512,000 237,849,000 -12,587,000 1,977,000 -11,290,000 58,768,000   -1,831,000 -20,309,000                                   
      cash, cash equivalents and restricted cash at beginning of period
    		0 0 464,188,000  0 0 394,680,000 0 0 211,396,000  0 0 451,852,000  0 0 202,101,000  0 0 119,863,000  0 0 197,648,000                                 
      cash, cash equivalents and restricted cash at end of period
    		211,004,000 230,295,000 316,785,000  21,908,000 -93,564,000 373,053,000 57,464,000 -7,617,000 321,369,000  -39,556,000 -166,793,000 400,806,000  237,849,000 -12,587,000 204,078,000  58,768,000 48,046,000 106,577,000  -20,309,000 -36,427,000 178,430,000                                 
      net decrease in cash, cash equivalents and restricted cash
    		  -147,403,000                   -13,286,000    -19,218,000                                 
      cash, cash equivalents and restricted cash at beginning of year
    		                                                          
      cash, cash equivalents and restricted cash at end of year
    		                                                          
      gain on sale of property and equipment
    		      -227,000 -39,000        -2,640,000 492,000 -461,000      -651,000 3,000 1,471,000                                 
      goodwill impairment
    		                  0 0                                       
      gain on remeasurement of investment in joint venture
    		                                                          
      changes in other components of working capital, net of balances acquired
    		                                                          
      business acquisition, cash balance acquired net of cash paid
    		                                                          
      loss on sale of property and equipment
    		                                                          
      business acquisition related payment
    		                      0 0                                   
      change in debt discount and deferred debt issuance costs
    		               11,914,000 3,560,000 3,486,000             3,844,000 3,776,000                           
      investment in securities
    		               -9,373,000 -3,623,000 -9,696,000  -5,130,000 -5,303,000 -8,357,000  -5,292,000                                   
      adjustments to reconcile net income to net cash from (used) in operating activities:
    		                                                          
      debt modification costs
    		                   0                                       
      debt issuance and extinguishment costs
    		                          2,000                                
      excess income tax benefit from share-based compensation
    		                              -259,000                            
      issuance of convertible notes
    		                                                          
      issuance of common stock and effect of cashless exercise
    		                       -213,000 -150,000 -2,308,000  -338,000 0 -10,809,000 -161,000    0 -32,000 -3,000 -773,000 -79,000        -1,000 0 0 -307,000 -147,000 -300,000   0 -388,000 266,000 -203,000 
      acquisition of property and equipment excluding financed purchases
    		                         -19,970,000  -1,529,000 -2,511,000 -5,672,000 -5,470,000 -1,592,000 -3,869,000 -4,812,000 -2,547,000 -3,821,000   -37,235,000                    
      investment in securities, restricted
    		                         -3,288,000                                 
      investments in securities, restricted
    		                                                          
      proceeds from maturities of investments in securities
    		                                                          
      change in restricted cash
    		                          12,644,000 34,627,000 8,107,000 -9,654,000 -1,779,000 727,000 -294,000 -3,305,000 -7,281,000 921,000 4,600,000 277,000 2,618,000        -17,000 -16,000 -3,234,000 -13,000 380,000 -3,374,000 -3,814,000 -8,000 -9,000    
      net increase in cash and cash equivalents
    		                          -29,010,000 48,951,000 68,110,000 -41,286,000 -24,641,000 77,122,000 3,040,000 15,130,000 -21,442,000 -10,023,000 -39,041,000 10,375,000                   46,285,000 -91,382,000 
      cash and cash equivalents at beginning of year
    		                              0 0 0 75,452,000 0 0 0 135,583,000 0 0 0 119,923,000 0 0 0 168,056,000 0 0 0 204,240,000 0 0 0 471,378,000 0 0 0 348,309,000 
      cash and cash equivalents at end of year
    		                                                          
      investments in securities restricted in use
    		                           -39,360,000                               
      proceeds from issuance of convertible notes
    		                               0                           
      cash and cash equivalents at beginning of period
    		                           0 0 146,103,000                             
      cash and cash equivalents at end of period
    		                           48,951,000 68,110,000 104,817,000  77,122,000 3,040,000 90,582,000  -10,023,000 -39,041,000 145,958,000  -2,630,000 6,794,000 133,064,000  -14,776,000 10,360,000 132,318,000  -4,609,000 -5,028,000 190,414,000  -147,657,000 53,872,000 367,106,000  -90,135,000 46,285,000 256,927,000 
      other non-cash items
    		                            1,518,000 267,000 -1,521,000 -1,553,000 -199,000 1,399,000 2,012,000 -2,433,000 -1,032,000 -2,227,000 1,949,000 -238,000       594,000 -963,000 -514,000 1,031,000  -1,852,000 -1,463,000 64,000     
      debt issuance costs
    		                            -13,252,000 -57,000 -218,000 -212,000 -8,719,000 -5,937,000     0        -6,000 -1,983,000 0 -10,000 -15,000 -2,756,000 -2,208,000 -25,000     
      loss on sale of investments
    		                                      0 0       0 0 0 2,699,000         
      proceeds from sale of investments
    		                                                          
      payments related to business acquisitions
    		                                                          
      depreciation and amortization
    		                               17,339,000 15,460,000 14,496,000  11,094,000 10,840,000 10,594,000  12,087,000 15,419,000 14,659,000  14,200,000 13,773,000 13,793,000  14,570,000 16,316,000 15,790,000  12,609,000 8,942,000 8,043,000  7,439,000 7,859,000 8,030,000 
      cash flows from operating activities
    		                                                          
      amortization of intangible assets and debt issuance costs
    		                                                          
      cash flows from investing activities
    		                                                          
      proceeds from sale of available-for-sale securities
    		                                      0 0       0 0 0 16,553,000 22,803,000 0   148,000 6,393,000 150,000 375,000 
      cash flows from financing activities
    		                                                          
      business acquisition-related payments
    		                                                          
      stock-based compensation expense
    		                                   3,740,000 4,165,000 9,159,000 4,239,000 4,456,000 4,491,000 5,429,000 26,000 1,973,000 1,546,000 3,078,000 2,046,000 2,350,000 1,655,000 3,419,000 1,998,000 -265,000 3,470,000 3,615,000 2,584,000 2,691,000 3,568,000 3,909,000 
      excess income tax benefit from stock-based compensation
    		                                   -24,000   -131,000    792,000 -2,000       0 0 0 -18,000     
      supplemental disclosure of cash paid for:
    		                                                          
      interest
    		                                   2,558,000 18,532,000 7,616,000 17,789,000 5,617,000 16,447,000 5,383,000 14,289,000 5,240,000 16,571,000 5,107,000 16,178,000 4,785,000 15,900,000 3,320,000 13,665,000 3,441,000 13,182,000 1,091,000 1,936,000 1,347,000 1,671,000 1,197,000 
      income taxes
    		                                   1,848,000 11,660,000 8,057,000 27,758,000 14,068,000 21,965,000 11,703,000 10,449,000 5,757,000 15,594,000 -2,902,000 -1,338,000 1,854,000 15,012,000 781,000 12,830,000 17,869,000 21,060,000 1,296,000 12,716,000 15,399,000 19,940,000 366,000 
      supplemental disclosure of non-cash transactions:
    		                                                          
      property and equipment acquired through financing arrangements not included above
    		                                      -26,229,000                    
      net cash (used by) provided by investing activities
    		                                                          
      acquisition of property and equipment excluding certain financed purchases
    		                                     -5,691,000                     
      net cash used by investing activities
    		                                     -4,616,000                     
      goodwill and intangible asset impairment
    		                                              0 0           
      adjustment interest rate swap to fair value
    		                                                          
      cash from changes in other components of working capital:
    		                                                          
      increase in:
    		                                                          
      accounts receivable
    		                                                          
      costs and estimated earnings in excess of billings
    		                                                          
      other current assets
    		                                                          
      accounts payable
    		                                                          
      billings in excess of costs and estimated earnings
    		                                                          
      accrued expenses
    		                                                          
      net cash (used) provided by operating activities
    		                                                          
      investment in available-for-sale securities
    		                                              0            
      net cash provided (used) by investing activities
    		                                      -34,435,000 -12,162,000                   
      business acquisition related payments
    		                                              -1,372,000 -7,158,000 -1,744,000 -1,188,000 0 0 0 -3,000,000 0 0   
      net cash provided (used) by financing activities
    		                                                          
      net increase/(decrease) in cash and cash equivalents
    		                                      -1,645,000 -2,630,000 6,794,000 13,141,000                 
      grant date fair value of common stock issued for services
    		                                      487,000 1,294,000 989,000 3,491,000 6,897,000 7,736,000 3,218,000 439,000 0 0 3,654,000 1,421,000 547,000 1,022,000 3,322,000 717,000     
      property and equipment acquired through financing arrangements
    		                                        4,713,000 22,332,000 16,231,000 253,000    0 0 2,050,000  0 0 1,604,000  0 1,300,000 4,754,000 
      adjustment of investments to fair value
    		                                                      5,717,000 -157,000 239,000 -57,000 
      gain on bargain purchase
    		                                                  3,953,000        
      net cash provided (used) by operating activities
    		                                                          
      acquisitions, net of cash balance acquired
    		                                                  -4,025,000 -176,162,000       
      net cash (used) provided by financing activities
    		                                                         -4,613,000 
      net decrease in cash and cash equivalents
    		                                               -4,609,000 -5,028,000 -13,826,000  -147,657,000 53,872,000 -104,272,000     
      adjustment of interest rate swap to fair value
    		                                                          
      investments in available-for-sale securities
    		                                                 -535,000         
      supplemental disclosure of cash paid (received) for:
    		                                                          
      proceeds from issuance of senior unsecured notes, net of debt discount
    		                                                          
      purchase of common stock under share repurchase program
    		                                                          
      common stock dividend paid
    		                                                          
      assets acquired through financing arrangements
    		                                                          
      gain on sale of equipment
    		                                               -21,000 609,000 -79,000         
      supplemental disclosure of cash paid during the period for:
    		                                                          
      investment in other activities
    		                                                       199,000 -431,000 285,000 
      property and equipment additions accrued in accounts payable
    		                                                     3,331,000     
      (gain) loss on sale of assets
    		                                                          
      other assets
    		                                                          
      sales of land
    		                                                          
      proceeds from other debt
    		                                                          
      repayment of other debt
    		                                                          
      supplemental disclosure of cash paid during the year for:
    		                                                          
      (gain) loss on sale of equipment
    		                                                          
      common stock repurchased under share repurchase program
    		                                                       -28,191,000   
      loss on sale of equipment
    		                                                    -450,000 596,000  -84,000   
      acquisition of fisk electric company, net of cash balance acquired
    		                                                     -70,620,000     
      gain on sale of assets
    		                                                          
      acquisition of superior gunite, net of cash balance acquired
    		                                                          
      acquisition of keating building company, net of cash balance acquired
    		                                                          
      cash balance recorded in merger with tutor-saliba corporation, net of transaction costs
    		                                                          
      proceeds from other long-term debt
    		                                                          
      repayment of other long-term debt
    		                                                          
      repayment of shareholder notes payable
    		                                                          
      common stock issued in merger with tutor-saliba corporation
    		                                                          
      loss on land held for sale
    		                                                          
      investment in land held for sale
    		                                                          
      deferred debt costs
    		                                                       -297,000 -444,000 -1,164,000 
      increase in restricted cash
    		                                                        0 -23,523,000 
      proceeds from long-term debt
    		                                                         4,664,000 
      repayment of long-term debt
    		                                                         -7,910,000 
      cash from changes in other components of working capital
    		                                                          
      net cash (used by) provided from operating activities
    		                                                          
      acquisition of keating building corporation, net of cash balance acquired
    		                                                          
      cash balance recorded in acquisition of tutor-saliba corporation, net of transaction costs
    		                                                          
      net cash provided from (used by) financing activities
    		                                                          
      common stock issued in acquisition of tutor-saliba corporation
    		                                                          
      stock compensation expense
    		                                                          
      (gain) loss on land held for sale
    		                                                          
      increase in other long-term liabilities
    		                                                          
      net cash provided from operating activities
    		                                                          
      proceeds from exercise of common stock options and stock purchase warrants
    		                                                          
      net cash used by financing activities
    		                                                          
      deferred merger-related costs
    		                                                          
      common stock issued for services
    		                                                          
      restricted stock compensation expense
    		                                                          
      issuance of common stock and effect of cashless exercises
    		                                                          
      common stock issued for compensation and services
    		                                                          
      adjustments to reconcile net income to net cash provided from (used by) operating activities:
    		                                                          
      cash provided from (used by) changes in components of working capital other
    		                                                          
      than cash, current maturities of long-term debt and land held for sale
    		                                                          
      reduction of long-term debt
    		                                                          
      redemption of 21.25 preferred stock, including payment of accrued dividends
    		                                                          
      issuance of common stock
    		                                                          
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.