7Baggers
Quarterly
Annual
    Unit: USD2025-09-27 2025-06-28 2025-03-29 2024-12-31 2023-12-31 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-10-03 2020-07-04 2020-04-04 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-31 2015-09-26 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2005-10-01 2005-04-02 2004-12-31 
      
    		                                                
      assets
    		                                                
      current assets:
    		                                                
      cash and cash equivalents
    		27,381,000 24,338,000 20,602,000 19,351,000 12,511,000 47,181,000 14,646,000 14,683,000 14,922,000 13,932,000 13,010,000 13,098,000 10,799,000 8,763,000 8,677,000 7,977,000 7,995,000 7,726,000 6,485,000 6,459,000 6,336,000 5,727,000 2,545,000 1,664,000 2,145,000 1,672,000 2,897,000 2,039,000 3,353,000 1,755,000 1,544,000 4,020,000 11,731,000 12,930,000 10,190,000 8,001,000 10,223,000 2,554,000 878,000 6,261,000 953,000 28,767,000 5,416,000 5,008,000 32,891,000 13,759,000 33,186,000  
      marketable securities
    		9,791,000 9,862,000 11,989,000 11,590,000 10,772,000 10,000,000 8,557,000 8,237,000 8,980,000 8,031,000 7,805,000 7,915,000 7,530,000 6,534,000 6,699,000 7,195,000 6,320,000 9,369,000 9,139,000 9,646,000 10,208,000 9,333,000 10,433,000 12,526,000 11,932,000 15,144,000 14,648,000 14,117,000 14,618,000 14,359,000 13,786,000 14,254,000 13,378,000 13,431,000 13,408,000 14,309,000 11,626,000 9,962,000 16,059,000 15,041,000 15,721,000 8,808,000 17,961,000 15,330,000 651,000 17,475,000   
      accounts receivable – net of allowance for credit losses of 5,486 and 7,806, respectively
    		277,603,000                                                
      contract receivable
    		29,026,000 29,026,000                                               
      other receivables
    		34,235,000 33,377,000 32,595,000 30,174,000 22,633,000 25,146,000 21,718,000 24,636,000 28,531,000 26,318,000 24,172,000 26,075,000 23,798,000 22,422,000 21,898,000 19,640,000 18,395,000 19,065,000 16,814,000 18,827,000 20,256,000 19,130,000 17,662,000 16,301,000 18,507,000 17,511,000 14,543,000 16,872,000 12,331,000 15,438,000 13,180,000 12,379,000 14,401,000 15,422,000 20,067,000 13,856,000 17,966,000 16,720,000           
      prepaid expenses and other
    		31,928,000 32,319,000 33,324,000 23,962,000 26,509,000 25,629,000 29,435,000 33,613,000 30,775,000 30,209,000 23,839,000 25,613,000 22,109,000 23,427,000 25,987,000 25,204,000 21,216,000 19,676,000 18,991,000 22,024,000 17,829,000 19,830,000 25,825,000 21,074,000 18,123,000 16,103,000 17,519,000 20,336,000 17,520,000 17,374,000 19,814,000 20,565,000 16,026,000 18,122,000 18,791,000 19,340,000 16,426,000 10,914,000 7,749,000 6,488,000 3,534,000 4,189,000 4,768,000 5,283,000 4,116,000 3,839,000 5,204,000 5,195,000 
      prepaid income taxes
    		16,810,000 7,311,000             1,479,000   3,768,000       793,000 4,515,000 5,679,000 10,152,000 6,044,000 11,300,000 3,379,000 1,887,000   2,080,000 2,719,000 7,988,000 1,621,000 6,279,000 1,821,000 2,310,000  239,000   534,000   
      due from affiliates
    		2,238,000 2,345,000 1,035,000 1,338,000 710,000 976,000 789,000 1,443,000 1,593,000 807,000 1,009,000 1,026,000 1,262,000 1,224,000 1,476,000 934,000 2,838,000 1,705,000 3,353,000 4,202,000 4,617,000 5,247,000 3,221,000 3,885,000 4,497,000 2,685,000 2,664,000 3,114,000 3,606,000 2,513,000 2,818,000 2,057,000 1,827,000 1,924,000 1,855,000 1,562,000 2,283,000 3,586,000           
      total current assets
    		429,012,000 393,385,000 389,093,000 409,813,000 361,081,000 459,652,000 459,220,000 482,629,000 477,752,000 420,695,000 396,138,000 359,159,000 329,883,000 321,524,000 315,181,000 241,892,000 275,993,000 271,843,000 266,792,000 265,228,000 275,464,000 275,258,000 274,398,000 269,131,000 253,486,000 228,666,000 228,132,000 221,606,000 212,473,000 207,451,000 203,617,000 201,957,000 196,616,000 209,531,000 230,341,000 216,280,000 203,389,000 169,138,000 109,340,000 101,497,000 89,624,000 118,113,000 118,251,000 111,568,000 98,744,000 107,689,000 103,650,000 68,602,000 
      property and equipment – net of accumulated depreciation of 471,744 and 429,001, respectively
    		831,833,000                                                
      operating lease right-of-use asset
    		105,756,000 111,880,000 96,980,000 74,003,000 87,208,000 99,731,000 104,439,000 106,149,000 112,400,000 105,859,000 110,772,000 100,376,000 94,853,000 97,820,000 96,205,000 87,678,000 90,805,000 87,209,000 79,628,000 86,223,000 83,828,000                            
      goodwill
    		148,784,000 206,756,000 206,756,000 206,756,000 170,730,000 170,730,000 170,730,000 170,730,000 170,730,000 170,730,000 170,730,000 170,730,000 170,730,000 170,730,000 170,730,000 170,039,000 170,039,000 168,451,000 158,416,000 159,313,000 147,935,000 145,152,000 114,097,000 84,827,000 84,827,000 74,484,000 74,484,000 74,484,000 74,484,000 74,484,000 74,484,000 74,484,000 74,484,000 74,484,000 74,484,000 74,484,000 74,589,000 17,965,000 17,722,000 17,231,000 14,226,000 11,891,000 11,031,000 10,179,000 3,802,000 4,002,000 3,516,000 3,192,000 
      intangible assets – net of accumulated amortization of 77,505 and 155,290, respectively
    		111,411,000                                                
      contract receivable, net of current portion
    		187,165,000 191,676,000                                               
      deferred income taxes
    		329,000 329,000 329,000 329,000 1,225,000 1,394,000 2,060,000 2,060,000 2,060,000 2,060,000 2,159,000 2,159,000 2,159,000 2,159,000 1,413,000 1,412,000 1,412,000 1,460,000 2,361,000 2,526,000 2,900,000 2,549,000 2,616,000 3,584,000 4,154,000 4,154,000 164,000 164,000 163,000 164,000 63,000 7,144,000 8,771,000 6,427,000 4,947,000 5,386,000 4,876,000 4,878,000 3,159,000 2,973,000 3,754,000 5,759,000 3,197,000 3,437,000 1,055,000 1,610,000 1,211,000 796,000 
      other assets
    		2,818,000 3,434,000 4,012,000 4,585,000 6,503,000 7,050,000 7,866,000 4,945,000 4,411,000 4,215,000 3,931,000 4,211,000 4,930,000 3,785,000 3,866,000 4,067,000 2,790,000 3,100,000 2,920,000 3,173,000 3,194,000 3,179,000 3,372,000 4,792,000 5,341,000 4,834,000 5,112,000 5,685,000 5,334,000 4,892,000 4,522,000 4,786,000 5,039,000 5,129,000 5,189,000 6,361,000 6,695,000 5,360,000 2,407,000 3,137,000 6,951,000 3,527,000 3,636,000 1,183,000 331,000 574,000 462,000 417,000 
      total assets
    		1,817,108,000 1,859,704,000 1,800,205,000 1,786,837,000 1,253,523,000 1,203,678,000 1,199,179,000 1,191,466,000 1,189,162,000 1,137,491,000 1,121,007,000 1,082,220,000 1,054,672,000 1,063,049,000 1,056,866,000 963,425,000 1,008,455,000 987,997,000 934,729,000 928,184,000 919,725,000 843,147,000 768,960,000 687,911,000 662,468,000 610,592,000 603,855,000 596,479,000 583,073,000 570,457,000 558,231,000 536,993,000 534,194,000 510,998,000 527,862,000 529,014,000 490,136,000 327,369,000 228,944,000 212,048,000 201,611,000 211,547,000 207,188,000 190,900,000     
      liabilities and stockholders’ equity
    		                                                
      current liabilities:
    		                                                
      accounts payable
    		67,635,000 74,849,000 77,948,000 59,977,000 64,102,000 87,138,000 107,539,000 118,650,000 130,516,000 117,837,000 112,856,000 104,258,000 98,577,000 97,916,000 110,758,000 111,659,000 88,801,000 91,909,000 101,483,000 95,058,000 100,680,000 92,019,000 106,999,000 113,451,000 103,856,000 84,380,000 100,793,000 89,127,000 85,706,000 65,945,000 73,027,000 70,643,000 72,984,000 46,347,000 57,408,000 57,448,000 46,487,000 55,248,000 33,783,000 23,773,000     22,710,000 27,507,000 24,285,000 21,154,000 
      current portion of long-term debt
    		105,233,000 97,317,000 91,581,000 88,812,000 70,689,000 65,303,000 62,472,000 52,448,000 60,470,000 61,160,000 60,613,000 60,008,000 60,022,000 59,713,000 61,244,000 60,122,000 57,904,000 59,476,000 59,894,000 56,276,000 53,501,000 51,903,000 84,956,000 51,605,000 48,204,000 40,870,000 39,186,000 36,702,000 34,969,000 34,455,000    61,488,000 8,571,000 9,593,000 5,482,000          1,135,000 2,290,000 
      current portion of operating lease liabilities
    		24,441,000 25,304,000 30,543,000 28,563,000 29,998,000 28,227,000 28,251,000 28,259,000 26,909,000 24,566,000 24,210,000 23,264,000 21,691,000 21,920,000 24,270,000 24,612,000 25,638,000 27,484,000 24,860,000 26,298,000 25,021,000                            
      accrued expenses and other current liabilities
    		66,652,000 57,598,000 63,662,000 70,744,000 43,062,000 43,106,000 41,897,000 43,953,000 55,085,000 43,627,000 41,225,000 41,364,000 43,316,000 39,588,000 34,869,000 28,023,000 25,634,000 34,825,000 27,242,000 23,886,000 28,284,000 25,126,000 27,317,000 24,454,000 27,407,000 24,129,000 24,808,000 20,644,000 19,817,000 19,665,000 21,105,000 21,239,000 19,864,000 18,989,000 23,047,000 22,341,000 21,072,000 17,130,000 21,867,000 18,521,000 15,028,000 19,421,000 18,468,000 19,561,000     
      insurance and claims
    		32,728,000 34,130,000 34,594,000 32,837,000 25,464,000 30,574,000 31,055,000 39,770,000 48,656,000 43,357,000 29,751,000 26,987,000 28,735,000 25,022,000 26,058,000 25,576,000 22,874,000 23,039,000 55,931,000 31,583,000 33,088,000 31,679,000 33,018,000 36,809,000 38,322,000 37,727,000 35,478,000 22,597,000 18,515,000 19,754,000 19,061,000 18,249,000 19,330,000 21,906,000 23,478,000 20,704,000 22,719,000 27,246,000           
      due to affiliates
    		27,582,000 18,768,000 24,183,000 23,258,000 20,737,000 20,627,000 22,723,000 14,232,000 16,101,000 17,839,000 15,038,000 13,979,000 17,316,000 17,093,000 16,146,000 15,763,000 21,483,000 14,842,000 20,371,000 16,968,000 12,637,000 17,764,000 15,174,000 7,601,000 6,469,000 11,964,000 6,601,000 9,695,000 4,022,000 4,597,000 6,558,000 5,393,000 2,899,000 3,413,000 4,970,000 2,896,000 3,618,000 4,093,000           
      income taxes payable
    		  6,335,000 377,000 6,364,000 11,926,000 11,466,000 10,539,000 18,096,000 4,323,000 2,732,000 5,348,000 9,261,000 11,555,000  3,829,000 1,260,000  2,470,000 1,010,000 11,024,000 2,678,000 2,826,000 2,148,000         96,000 1,045,000        365,000   1,431,000  2,401,000  
      total current liabilities
    		324,271,000 307,966,000 328,846,000 304,568,000 260,416,000 286,901,000 305,403,000 307,851,000 355,833,000 312,709,000 286,425,000 275,208,000 278,918,000 272,807,000 273,345,000 269,584,000 243,594,000 251,575,000 292,251,000 251,079,000 264,235,000 221,169,000 270,290,000 236,068,000 224,258,000 199,070,000 206,866,000 178,765,000 163,029,000 144,516,000 154,806,000 148,757,000 179,768,000 154,104,000 118,427,000 114,033,000 100,970,000 103,717,000 55,650,000 42,294,000 40,305,000 40,040,000 48,443,000 49,717,000 35,389,000 40,055,000 39,145,000 117,520,000 
      long-term liabilities:
    		                                                
      long-term debt, net of current portion
    		718,948,000 698,170,000 645,153,000 670,273,000 311,235,000 313,197,000 326,698,000 362,868,000 341,229,000 366,188,000 382,976,000 372,149,000 369,015,000 400,407,000 405,351,000 343,599,000 420,877,000 398,136,000 326,662,000 308,110,000 316,124,000 348,549,000 244,305,000 220,619,000 222,759,000 207,108,000 204,354,000 213,532,000 221,321,000 226,812,000                   
      operating lease liabilities, net of current portion
    		85,831,000 90,912,000 71,606,000    82,036,000 83,584,000 90,495,000  90,949,000 80,988,000 75,395,000  72,504,000 62,902,000 63,860,000  56,440,000 61,122,000 59,277,000                            
      other long-term liabilities
    		3,481,000 2,410,000 1,586,000 5,173,000 6,487,000 9,465,000 8,783,000 8,946,000 6,641,000 9,150,000 8,411,000 7,541,000 7,151,000 7,743,000 6,354,000 5,824,000 5,569,000 5,703,000 5,218,000 4,749,000 3,967,000 4,902,000 4,327,000 3,547,000 2,658,000 3,288,000 3,019,000 2,912,000 2,359,000 3,486,000 3,235,000 3,133,000 2,803,000 4,483,000 3,964,000 4,252,000 4,784,000 4,681,000 1,305,000 118,000 328,000 859,000 1,247,000 1,772,000 731,000 941,000 665,000 479,000 
      total long-term liabilities
    		914,765,000 898,045,000 824,957,000 835,246,000 460,909,000 469,847,000 478,767,000 516,648,000 499,615,000 522,572,000 546,763,000 525,104,000 515,988,000 550,669,000 555,893,000 477,291,000 556,198,000 531,205,000 444,563,000 439,732,000 434,836,000 412,679,000 293,949,000 259,065,000 258,805,000 242,757,000 250,681,000 266,508,000 268,518,000 278,209,000 257,482,000 244,853,000 218,081,000 225,813,000 285,691,000 277,820,000 283,601,000 166,280,000 11,158,000 5,543,000 6,881,000 7,030,000 7,303,000 6,730,000 1,449,000 1,713,000 3,863,000 4,589,000 
      stockholders' equity:
    		                                                
      common stock
    		26,336,000 26,336,000 26,333,000 26,320,000 31,008,000 30,997,000 30,996,000 30,995,000 30,995,000 30,988,000 30,988,000 30,988,000 30,988,000 30,981,000 30,981,000 30,981,000 30,981,000 30,972,000 30,972,000 30,972,000 30,972,000 30,967,000 30,955,000 30,955,000 30,955,000 30,943,000 30,932,000 30,932,000 30,932,000 30,919,000 30,900,000 30,900,000 30,895,000 30,885,000 30,864,000 30,857,000 30,746,000 30,685,000 16,122,000 16,122,000 16,122,000 16,122,000 16,122,000 16,118,000 16,118,000 16,118,000 16,118,000 10,023,000 
      paid-in capital
    		5,457,000 5,448,000 5,388,000 5,016,000 5,103,000 4,852,000 4,803,000 4,794,000 4,794,000 4,639,000 4,639,000 4,639,000 4,639,000 4,484,000 4,484,000 4,484,000 4,484,000 4,298,000 4,298,000 4,298,000 4,298,000 4,230,000 4,074,000 4,074,000 4,074,000 3,841,000 3,684,000 3,684,000 3,684,000 3,451,000 3,196,000 3,196,000 3,116,000 2,914,000 2,613,000 2,448,000 1,074,000 550,000 79,914,000 79,914,000 79,914,000 79,914,000 79,914,000 79,806,000 79,799,000 79,780,000 77,962,000  
      treasury stock
    		-192,000 -192,000 -107,000 -107,000 -96,840,000 -96,706,000 -96,690,000 -96,690,000 -87,639,000 -82,385,000 -82,385,000 -82,385,000 -82,385,000 -82,385,000 -82,247,000 -82,247,000 -82,166,000 -77,247,000 -77,248,000 -52,462,000 -52,462,000 -52,462,000 -52,364,000 -51,532,000 -51,532,000 -51,532,000 -50,561,000 -50,044,000 -50,044,000 -50,044,000 -50,044,000 -50,020,000 -50,018,000 -50,018,000 -50,018,000 -14,953,000 -9,322,000 -9,316,000 -8,325,000 -6,625,000 -2,058,000 -1,703,000 -480,000      
      retained earnings
    		554,283,000 631,819,000 626,268,000 623,018,000 595,450,000 513,589,000 482,903,000 437,182,000 395,260,000 356,071,000 342,699,000 335,252,000 312,474,000 293,643,000 280,248,000 266,670,000 260,502,000 251,204,000 245,332,000 259,712,000 242,721,000 231,525,000 225,485,000 213,411,000 198,723,000 186,226,000 163,812,000 169,108,000 168,360,000 166,033,000 165,299,000 162,291,000 155,232,000 149,743,000 142,424,000 117,913,000 80,952,000 34,589,000 72,817,000 72,559,000 59,815,000 70,898,000 56,012,000 38,176,000 7,868,000 12,513,000 3,484,000  
      accumulated other comprehensive income:
    		                                                
      interest rate swaps, net of income taxes of 138 and 412, respectively
    		406,000                                                
      foreign currency translation adjustments
    		-8,218,000 -10,250,000 -12,238,000 -8,401,000 -3,873,000 -7,958,000 -9,295,000 -8,747,000 -9,759,000 -6,925,000 -7,846,000 -6,273,000 -5,607,000 -6,674,000 -5,308,000 -2,761,000 -4,585,000 -3,905,000 -5,252,000 -5,066,000 -5,030,000 -5,259,000 -3,969,000 -4,558,000 -3,212,000 -4,733,000 -4,517,000 -5,231,000 -4,406,000 -5,405,000 -5,234,000 -4,941,000 -4,485,000 -4,244,000 -3,745,000 -1,992,000 -361,000 -134,000           
      total stockholders’ equity
    		578,072,000 653,693,000 646,402,000                                              
      total liabilities and stockholders’ equity
    		1,817,108,000 1,859,704,000 1,800,205,000                                         190,900,000     
      accounts receivable – net of allowance for credit losses of 5,910 and 7,806, respectively
    		 254,807,000                                               
      property and equipment – net of accumulated depreciation of 450,860 and 429,001, respectively
    		 814,780,000                                               
      intangible assets – net of accumulated amortization of 166,396 and 155,290, respectively
    		 137,464,000                                               
      accumulated other comprehensive
    		                                                
      interest rate swaps, net of income taxes of 182 and 412, respectively
    		 532,000                                               
      accounts receivable – net of allowance for credit losses of 6,072 and 7,806, respectively
    		  259,188,000                                              
      contract assets
    		  30,360,000 29,752,000                                             
      property and equipment – net of accumulated depreciation of 447,849 and 429,001, respectively
    		  763,849,000                                              
      intangible assets – net of accumulated amortization of 160,789 and 155,290, respectively
    		  143,072,000                                              
      contract assets, net of current portion
    		  196,114,000 198,059,000                                             
      interest rate swaps, net of income taxes of 255 and 412, respectively
    		  758,000                                              
      accounts receivable – net of allowance for credit losses of 7,806 and 11,229, respectively
    		   293,646,000                                             
      property and equipment
    		   742,366,000 565,480,000 391,154,000    345,583,000    364,795,000    339,823,000    303,234,000    267,195,000    246,277,000    177,189,000  178,069,000 142,656,000 127,791,000 132,961,000 116,461,000 108,608,000 87,305,000 77,588,000 67,012,000 48,415,000 49,597,000 42,090,000 41,219,000 
      intangible assets – net of accumulated amortization of 155,290 and 134,514, respectively
    		   150,926,000                                             
      liabilities and shareholders’ equity
    		                                                
      operating lease liability, net of current portion
    		   50,788,000 63,620,000 77,600,000    85,984,000    78,093,000    61,674,000                               
      shareholders' equity:
    		                                                
      interest rate swaps, net of income taxes of 412 and 457, respectively
    		   1,177,000                                             
      total shareholders’ equity
    		   647,023,000 532,198,000 446,930,000 415,009,000 366,967,000 333,714,000 302,210,000 287,819,000 281,908,000 259,766,000 239,573,000 227,628,000 216,550,000 208,663,000 205,217,000 197,915,000 237,373,000 220,654,000 209,299,000 204,721,000 192,778,000 179,405,000 168,765,000 146,308,000 151,206,000 151,526,000 147,732,000 145,943,000 143,383,000 136,345,000 131,081,000 123,744,000 137,161,000 105,565,000 57,372,000 162,136,000 164,211,000 154,425,000 164,477,000 151,442,000 134,453,000 103,831,000 108,440,000 97,564,000 -16,825,000 
      total liabilities and shareholders’ equity
    		   1,786,837,000 1,253,523,000 1,203,678,000 1,199,179,000 1,191,466,000 1,189,162,000 1,137,491,000 1,121,007,000 1,082,220,000 1,054,672,000 1,063,049,000 1,056,866,000 963,425,000 1,008,455,000 987,997,000 934,729,000 928,184,000 919,725,000 843,147,000 768,960,000 687,911,000 662,468,000 610,592,000 603,855,000 596,479,000 583,073,000 570,457,000 558,231,000 536,993,000 534,194,000 510,998,000 527,862,000 529,014,000 490,136,000 327,369,000 228,944,000 212,048,000 201,611,000 211,547,000 207,188,000      
      accounts receivable – net of allowance for credit losses of 11,229 and 14,308, respectively
    		    287,946,000                                            
      intangible assets – net of accumulated amortization of 134,514 and 121,843, respectively
    		    61,296,000                                            
      interest rate swaps, net of income taxes of 457 and 726, respectively
    		    1,350,000                                            
      accounts receivable – net of allowance for doubtful accounts of 14,308 and 7,841, respectively
    		     350,720,000                                           
      intangible assets – net of accumulated amortization of 121,843 and 107,461, respectively
    		     73,967,000                                           
      interest rate swaps, net of income taxes of 726 and (60), respectively
    		     2,156,000                                           
      accounts receivable – net of allowance for doubtful accounts of 13,426 and 7,841, respectively
    		      384,075,000                                          
      property and equipment – net of accumulated depreciation of 358,511 and 333,833, respectively
    		      377,191,000                                          
      intangible assets – net of accumulated amortization of 118,136 and 107,461, respectively
    		      77,673,000                                          
      interest rate swaps, net of income taxes of 778 and (60), respectively
    		      2,292,000                                          
      accounts receivable – net of allowance for doubtful accounts of 11,667 and 7,841, respectively
    		       400,017,000                                         
      property and equipment – net of accumulated depreciation of 356,211 and 333,833, respectively
    		       343,729,000                                         
      intangible assets – net of accumulated amortization of 114,586 and 107,461, respectively
    		       81,224,000                                         
      interest rate swaps, net of income taxes of (193) and (60), respectively
    		       -567,000                                         
      accounts receivable – net of allowance for doubtful accounts of 9,117 and 7,841, respectively
    		        392,951,000                                        
      property and equipment – net of accumulated depreciation of 341,980 and 333,833, respectively
    		        337,025,000                                        
      intangible assets – net of accumulated amortization of 111,026 and 107,461, respectively
    		        84,784,000                                        
      interest rate swaps, net of income taxes of 22 and (60), respectively
    		        63,000                                        
      accounts receivable – net of allowance for doubtful accounts of 7,841 and 5,140, respectively
    		         341,398,000                                       
      intangible assets – net of accumulated amortization of 107,461 and 93,574, respectively
    		         88,349,000                                       
      interest rate swaps, net of income taxes of (60) and (142), respectively
    		         -178,000                                       
      accounts receivable – net of allowance for doubtful accounts of 6,925 and 5,140, respectively
    		          326,303,000                                      
      property and equipment – net of accumulated depreciation of 323,264 and 298,789, respectively
    		          345,519,000                                      
      intangible assets – net of accumulated amortization of 104,052 and 93,574, respectively
    		          91,758,000                                      
      interest rate swaps, net of income taxes of (90) and (142), respectively
    		          -276,000                                      
      accounts receivable – net of allowance for doubtful accounts of 5,676 and 5,140, respectively
    		           285,432,000                                     
      property and equipment – net of accumulated depreciation of 314,451 and 298,789, respectively
    		           350,340,000                                     
      intangible assets – net of accumulated amortization of 100,565 and 93,574, respectively
    		           95,245,000                                     
      interest rate swaps, net of income taxes of (107) and (142), respectively
    		           -313,000                                     
      accounts receivable – net of allowance for doubtful accounts of 5,585 and 5,140, respectively
    		            264,385,000                                    
      property and equipment – net of accumulated depreciation of 309,475 and 298,789, respectively
    		            353,361,000                                    
      intangible assets – net of accumulated amortization of 97,054 and 93,574, respectively
    		            98,756,000                                    
      interest rate swaps, net of income taxes of (109) and (142), respectively
    		            -343,000                                    
      accounts receivable – net of allowance for doubtful accounts of 5,140 and 2,545, respectively
    		             259,154,000                                   
      intangible assets – net of accumulated amortization of 93,574 and 78,366, respectively
    		             102,236,000                                   
      interest rate swaps, net of income taxes of (142) and (32), respectively
    		             -476,000                                   
      accounts receivable – net of allowance for doubtful accounts of 3,442 and 2,545, respectively
    		              248,965,000                                  
      property and equipment – net of accumulated depreciation of 296,552 and 270,062, respectively
    		              363,449,000                                  
      intangible assets – net of accumulated amortization of 89,788 and 78,366, respectively
    		              106,022,000                                  
      interest rate swaps, net of income taxes of (164) and (32), respectively
    		              -530,000                                  
      accounts receivable – net of allowance for doubtful accounts of 2,993 and 2,545, respectively
    		               180,942,000                                 
      property and equipment – net of accumulated depreciation of 284,563 and 270,062, respectively
    		               350,346,000                                 
      intangible assets – net of accumulated amortization of 86,487 and 78,366, respectively
    		               107,991,000                                 
      interest rate swaps, net of income taxes of (177) and (32), respectively
    		               -577,000                                 
      accounts receivable – net of allowance for doubtful accounts of 3,044 and 2,545, respectively
    		                219,229,000                                
      property and equipment – net of accumulated depreciation of 277,743 and 270,062, respectively
    		                355,381,000                                
      intangible assets – net of accumulated amortization of 82,442 and 78,366, respectively
    		                112,035,000                                
      interest rate swaps, net of income taxes of (167) and (32), respectively
    		                -553,000                                
      accounts receivable – net of allowance for doubtful accounts of 2,545 and 1,772, respectively
    		                 210,534,000                               
      intangible assets – net of accumulated amortization of 78,366 and 62,624, respectively
    		                 116,111,000                               
      interest rate swaps, net of income taxes of (32) and 94, respectively
    		                 -105,000                               
      accounts receivable – net of allowance for doubtful accounts of 1,988 and 1,772, respectively
    		                  212,010,000                              
      property and equipment – net of accumulated depreciation of 258,769 and 231,319, respectively
    		                  317,623,000                              
      intangible assets – net of accumulated amortization of 75,055 and 62,624, respectively
    		                  106,989,000                              
      interest rate swaps, net of income taxes of (60) and 94, respectively
    		                  -187,000                              
      accounts receivable – net of allowance for doubtful accounts of 1,706 and 1,772, respectively
    		                   204,070,000                             
      property and equipment – net of accumulated depreciation of 249,953 and 231,319, respectively
    		                   300,501,000                             
      intangible assets – net of accumulated amortization of 70,825 and 62,624, respectively
    		                   111,220,000                             
      interest rate swaps, net of income taxes of (25) and 94, respectively
    		                   -81,000                             
      accounts receivable – net of allowance for doubtful accounts of 1,757 and 1,772, respectively
    		                    216,218,000                            
      property and equipment – net of accumulated depreciation of 239,123 and 231,319, respectively
    		                    300,262,000                            
      intangible assets – net of accumulated amortization of 66,668 and 62,624, respectively
    		                    106,142,000                            
      interest rate swaps, net of income taxes of 50 and 94, respectively
    		                    155,000                            
      accounts receivable – net of allowance for doubtful accounts of 1,772 and 1,330, respectively
    		                     215,991,000                           
      intangible assets – net of accumulated amortization of 62,624 and 56,901, respectively
    		                     113,775,000                           
      unrealized holding gain on available-for-sale securities, net of income taxes of 0 and 1,090, respectively
    		                                                
      interest rate swaps, net of income taxes of 94 and 63, respectively
    		                     298,000                           
      accounts receivable – net of allowance for doubtful accounts of 1,602 and 1,330, respectively
    		                      214,712,000                          
      property and equipment – net of accumulated depreciation of 227,146 and 205,771, respectively
    		                      298,633,000                          
      intangible assets – net of accumulated amortization of 60,113 and 56,901, respectively
    		                      75,844,000                          
      interest rate swaps, net of income taxes of 170 and 63, respectively
    		                      540,000                          
      accounts receivable – net of allowance for doubtful accounts of 1,618 and 1,330, respectively
    		                       213,681,000                         
      property and equipment – net of accumulated depreciation of 219,002 and 205,771, respectively
    		                       284,374,000                         
      intangible assets – net of accumulated amortization of 58,616 and 56,901, respectively
    		                       41,203,000                         
      interest rate swaps, net of income taxes of 153 and 63, respectively
    		                       428,000                         
      accounts receivable – net of allowance for doubtful accounts of 1,544 and 1,330, respectively
    		                        197,489,000                        
      property and equipment – net of accumulated depreciation of 209,940 and 205,771, respectively
    		                        272,665,000                        
      intangible assets – net of accumulated amortization of 57,823 and 56,901, respectively
    		                        41,995,000                        
      interest rate swaps, net of income taxes of 125 and 63, respectively
    		                        397,000                        
      accounts receivable – net of allowance for doubtful accounts of 1,330 and 1,613, respectively
    		                         171,036,000                       
      intangible assets – net of accumulated amortization of 56,901 and 50,971, respectively
    		                         31,259,000                       
      unrealized holding gain on available-for-sale securities, net of income taxes of 1,090 and 1,512, respectively
    		                         3,823,000                       
      interest rate swaps, net of income taxes of 63 and 62, respectively
    		                         197,000                       
      accounts receivable – net of allowance for doubtful accounts of 1,960 and 1,613, respectively
    		                          170,182,000                      
      property and equipment – net of accumulated depreciation of 200,615 and 181,294, respectively
    		                          263,441,000                      
      intangible assets – net of accumulated amortization of 55,637 and 50,971, respectively
    		                          32,522,000                      
      unrealized holding gain on available-for-sale securities, net of income taxes of 1,584 and 1,512, respectively
    		                          2,825,000                      
      interest rate swaps, net of income taxes of 43 and 62, respectively
    		                          133,000                      
      accounts receivable – net of allowance for doubtful accounts of 1,997 and 1,613, respectively
    		                           154,976,000                     
      property and equipment – net of accumulated depreciation of 194,093 and 181,297, respectively
    		                           260,776,000                     
      intangible assets – net of accumulated amortization of 54,395 and 50,971, respectively
    		                           33,764,000                     
      unrealized holding gain on available-for-sale securities, net of income taxes of 1,503 and 1,512, respectively
    		                           2,678,000                     
      interest rate swaps, net of income taxes of 49 and 62, respectively
    		                           79,000                     
      accounts receivable – net of allowance for doubtful accounts of 1,995 and 1,613, respectively
    		                            155,001,000                    
      property and equipment – net of accumulated depreciation of 186,637 and 181,297, respectively
    		                            255,237,000                    
      intangible assets – net of accumulated amortization of 52,777 and 50,971, respectively
    		                            35,382,000                    
      unrealized holding gain on available-for-sale securities, net of income taxes of 1,594 and 1,512, respectively
    		                            2,871,000                    
      interest rate swaps, net of income taxes of 80 and 62, respectively
    		                            129,000                    
      accounts receivable – net of allowance for doubtful accounts of 1,613 and 5,173, respectively
    		                             144,712,000                   
      intangible assets – net of accumulated amortization of 50,971 and 43,495, respectively
    		                             37,189,000                   
      current maturities of capital lease obligations
    		                             100,000 108,000 109,000 123,000 916,000 953,000 1,051,000 1,592,000            
      capital lease obligations, net of current maturities
    		                             92,000 115,000 136,000 170,000 1,065,000 1,268,000 1,980,000 3,051,000            
      unrealized holding gain on available-for-sale securities, net of income taxes of 1,512 and 1,015, respectively
    		                             2,679,000                   
      interest rate swaps, net of income taxes of 62 and 0, respectively
    		                             99,000                   
      accounts receivable – net of allowance for doubtful accounts of 4,903 and 5,173, respectively
    		                              149,096,000                  
      property and equipment – net of accumulated depreciation of 176,852 and 171,815, respectively
    		                              236,499,000                  
      intangible assets – net of accumulated amortization of 49,114 and 43,495, respectively
    		                              39,046,000                  
      current portion of long-term debt, net of debt issuance costs of 321 and 264, respectively
    		                              32,333,000                  
      current portion of affiliate note
    		                              2,614,000                  
      long-term debt, net of debt issuance costs of 1,347 and 1,235, respectively
    		                              213,934,000                  
      long-term portion of affiliate note
    		                              43,000                  
      unrealized holding gain on available-for-sale securities, net of income taxes of (1,249) and (1,015), respectively
    		                              2,215,000                  
      interest rate swaps, net of income taxes of 238 and 0, respectively
    		                              -389,000                  
      accounts receivable – net of allowance for doubtful accounts of 5,418 and 5,173, respectively
    		                               146,795,000                 
      property and equipment – net of accumulated depreciation of 172,993 and 171,815, respectively
    		                               207,707,000                 
      intangible assets – net of accumulated amortization of 47,245 and 43,495, respectively
    		                               40,915,000                 
      current portion of long-term debt, net of debt issuance costs of 306 and 264, respectively
    		                               33,124,000                 
      long-term debt, net of debt issuance costs of 1,336 and 1,235, respectively
    		                               195,615,000                 
      unrealized holding gain on available-for-sale securities, net of income taxes of (1,348) and (1,015), respectively
    		                               2,391,000                 
      interest rate swaps, net of income taxes of 263 and 0, respectively
    		                               -434,000                 
      accounts receivable – net of allowance for doubtful accounts of 5,344 and 5,173, respectively
    		                                139,253,000                
      property and equipment – net of accumulated depreciation of 176,147 and 171,815, respectively
    		                                206,497,000                
      intangible assets – net of accumulated amortization of 45,373 and 43,495, respectively
    		                                42,787,000                
      current portion of long-term debt, net of debt issuance costs of 264 and 264, respectively
    		                                64,472,000                
      long-term debt, net of debt issuance costs of 1,195 and 1,235, respectively
    		                                168,930,000                
      unrealized holding gain on available-for-sale securities, net of income taxes of (1,032) and (1,015), respectively
    		                                1,836,000                
      interest rate swaps, net of income taxes of 138 and 0, respectively
    		                                -231,000                
      accounts receivable – net of allowance for doubtful accounts of 5,173 and 5,207, respectively
    		                                 141,275,000               
      intangible assets – net of accumulated amortization of 43,495 and 34,340, respectively
    		                                 44,665,000               
      long-term debt
    		                                 173,425,000 237,284,000 225,705,000 232,018,000 146,000,000   730,000 820,000 910,000 1,000,000   3,198,000 4,110,000 
      unrealized holding gain on available-for-sale securities, net of income taxes of 1,015 and 1,642, respectively
    		                                 1,801,000               
      accounts receivable – net of allowance for doubtful accounts of 4,666 and 5,207, respectively
    		                                  159,003,000              
      property and equipment – net of accumulated depreciation of 167,284 and 149,610, respectively
    		                                  170,894,000              
      intangible assets – net of accumulated amortization of 41,206 and 34,340, respectively
    		                                  46,954,000              
      unrealized holding gain on available-for-sale securities, net of income taxes of 908 and 1,642, respectively
    		                                  1,606,000              
      accounts receivable
    		                                   151,107,000 132,001,000 118,903,000 74,876,000 68,833,000  70,590,000 86,626,000 82,259,000 59,746,000    
      intangible assets—net of accumulated amortization of 34,340 and 24,345, respectively
    		                                   53,820,000             
      shareholders’ equity:
    		                                                
      unrealized holding gain on available-for-sale securities, net of income taxes of 1,642 and 1,433, respectively
    		                                   2,888,000             
      intangible assets—net of accumulated amortization of 24,345 and 22,237, respectively
    		                                    62,807,000            
      unrealized holding gain on available-for-sale securities, net of income taxes of 1,433 and 858, respectively
    		                                    2,476,000            
      intangible assets—net of accumulated amortization of 22,237 and 19,206, respectively
    		                                     7,115,000           
      dividend payable
    		                                               50,000,000 
      unrealized holding gain on available-for-sale securities, net of income taxes of 858 and 1,054, respectively
    		                                     998,000           
      due from centra and affiliates
    		                                      340,000 80,000   44,000 251,000 285,000 284,000 665,000 502,000 
      less accumulated depreciation
    		                                      -42,976,000 -38,255,000 -32,362,000 -25,971,000 -20,439,000 -15,726,000 -18,838,000 -19,648,000 -18,101,000 -17,388,000 
      property and equipment—net
    		                                      89,985,000 78,206,000 76,246,000 61,334,000 57,149,000 51,286,000     
      intangible assets—net of accumulated amortization of 19,206 and 15,803, respectively
    		                                      9,490,000          
      accumulated other comprehensive income—unrealized holding gain on available-for-sale securities, net of income taxes of (1,054) and (1,524), respectively
    		                                      1,608,000          
      intangible assets—net of accumulated amortization of 15,803 and 12,393, respectively
    		                                       11,977,000         
      due to centra and affiliates
    		                                        177,000 35,000       
      accumulated other comprehensive income—unrealized holding gain on available-for-sale securities, net of income taxes of (1,524) and (399), respectively
    		                                       2,241,000         
      accounts receivable – net of allowance for doubtful accounts of 5,464 and 4,486, respectively
    		                                        63,352,000        
      intangible assets—net of accumulated amortization of 12,393 and 9,260, respectively
    		                                        14,564,000        
      accounts payable, including related party amounts of 0 and 156, respectively
    		                                        25,100,000        
      accumulated other comprehensive gain—unrealized holding gain on available-for-sale securities, net of income taxes of (399) and 475, respectively
    		                                        632,000        
      intangible assets—net of accumulated amortization of 9,260 and 6,165, respectively
    		                                         16,682,000       
      accounts payable, including related party amounts of 156 and 465, respectively
    		                                         20,219,000       
      accumulated other comprehensive (loss)—unrealized holding loss on available-for-sale securities, net of taxes of 475 and 82, respectively
    		                                         -754,000       
      intangible assets—net of accumulated amortization of 6,165 and 3,625, respectively
    		                                          17,121,000      
      accounts payable, including related party amounts of 465 and 560, respectively
    		                                          29,975,000      
      accumulated other comprehensive income—unrealized holding gain on available-for-sale securities, net of taxes of 82 and (220), respectively
    		                                          -126,000      
      intangible assets—net of accumulated amortization of 3,625 and 1,832, respectively
    		                                           16,684,000     
      accounts payable, including related party amounts of 560 and 433, respectively
    		                                           30,156,000     
      due to centra
    		                                            1,283,000 1,362,000 942,000 1,375,000 
      accumulated other comprehensive income—unrealized holding gain on available-for-sale securities, net of taxes of 220 and 57, respectively
    		                                           353,000     
      loan receivable from centra
    		                                               1,764,000 
      property and equipment — net
    		                                            29,577,000 29,949,000   
      intangible assets — net of accumulated amortization of 1,310 and 869
    		                                            8,215,000    
      total
    		                                            140,669,000 150,208,000 140,572,000 105,284,000 
      lines of credit
    		                                                
      accrued expenses
    		                                            9,965,000 11,186,000 10,382,000 11,103,000 
      shareholders’ equity
    		                                                
      distributions in excess of centra’s contributed capital
    		                                               -26,848,000 
      accumulated other comprehensive income
    		                                            46,000 29,000   
      accounts receivable – net of allowance of 3,717 and 3,439
    		                                             70,188,000   
      intangible assets — net of accumulated amortization of 1,531 and 869
    		                                             7,994,000   
      accounts receivable – net of allowance for doubtful accounts of 3,721 and 3,439, respectively
    		                                              63,384,000  
      property and equipment – net
    		                                              23,989,000 23,831,000 
      intangible assets – net of accumulated amortization of 1,090 and 869, respectively
    		                                              8,435,000  
      cash
    		                                               904,000 
      accounts receivable – net
    		                                               59,441,000 
      intangible assets - net
    		                                               8,656,000 
      line of credit
    		                                               31,598,000 
    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.