ULH Stock Balance Sheets

Universal Logistics Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Cash and Cash Eq

Account Payables

Universal Logistics Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	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	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	9,862,000	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 5,910 and 7,806, respectively	254,807,000
contract receivable	29,026,000
other receivables	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	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	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	2,345,000	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	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 450,860 and 429,001, respectively	814,780,000
operating lease right-of-use asset	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	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 166,396 and 155,290, respectively	137,464,000
contract receivable, net of current portion	191,676,000
deferred income taxes	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	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	1,859,704,000	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	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	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	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	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	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	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	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	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	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	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	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	26,333,000	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	5,448,000	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	-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	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
interest rate swaps, net of income taxes of 182 and 412, respectively	532,000
foreign currency translation adjustments	-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	653,693,000	646,402,000
total liabilities and stockholders’ equity	1,859,704,000	1,800,205,000																																									190,900,000
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:
accumulated other comprehensive income:
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

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