Universal Logistics Holdings, Inc(NASDAQ:ULH) 
Universal Logistics Holdings, Inc. provides transportation and logistics solutions in the United States, Mexico, Canada, and Colombia. It offers truckload services, which include dry van, flatbed, heavy-haul, and refrigerated operations; domestic and international freight forwarding, and customs bro...
Website: http://www.universallogistics.com
Founded: 1837
Full Time Employees: 3,423
Sector: Industrials
Industry: Trucking
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-04-04 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 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 | 2015-06-27 | 2015-03-28 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2009-12-31 | 2009-09-26 | 2009-06-27 | 2009-03-28 | 2008-12-31 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-31 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-10-01 | 2005-07-02 | 2005-04-02 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
truckload services | 33,977,000 | 33,529,750 | 50,419,000 | 45,922,000 | 37,778,000 | 43,136,750 | 63,641,000 | 66,876,000 | 42,030,000 | 41,964,500 | 69,598,000 | 51,860,000 | 46,401,000 | 44,162,750 | 58,107,000 | 61,061,000 | 57,483,000 | 46,010,000 | 65,458,000 | 58,880,000 | 59,702,000 | 37,908,250 | 52,212,000 | 40,523,000 | 58,898,000 | 48,283,250 | 62,615,000 | 64,846,000 | 65,671,000 | 60,013,250 | 80,204,000 | 82,657,000 | 77,192,000 | 57,761,500 | 82,812,000 | 76,744,000 | 71,490,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
brokerage services | 16,753,000 | 16,066,000 | 18,011,000 | 19,571,000 | 20,265,000 | 25,545,000 | 42,440,000 | 53,661,000 | 59,614,000 | 58,132,000 | 56,894,000 | 60,325,000 | 68,673,000 | 76,091,000 | 83,687,000 | 101,929,000 | 107,172,000 | 100,143,000 | 102,229,000 | 102,532,000 | 96,919,000 | 97,116,000 | 90,568,000 | 62,782,000 | 85,900,000 | 85,260,000 | 94,442,000 | 89,371,000 | 85,867,000 | 98,133,000 | 98,801,000 | 92,486,000 | 78,159,000 | 82,199,000 | 73,285,000 | 64,714,000 | 57,989,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
intermodal services | 47,312,000 | 51,930,000 | 63,966,000 | 67,745,000 | 68,455,000 | 70,379,000 | 75,558,000 | 78,069,000 | 76,715,000 | 85,426,000 | 86,630,000 | 91,585,000 | 111,026,000 | 123,077,000 | 154,391,000 | 156,865,000 | 157,613,000 | 141,723,000 | 121,018,000 | 106,601,000 | 103,716,000 | 105,887,000 | 94,543,000 | 82,881,000 | 110,322,000 | 112,256,000 | 93,022,000 | 93,853,000 | 91,168,000 | 83,884,000 | 65,710,000 | 54,871,000 | 46,609,000 | 40,013,000 | 39,057,000 | 38,729,000 | 35,927,000 | 26,687,250 | 35,950,000 | 35,883,000 | 34,916,000 | 27,597,750 | 37,700,000 | 39,752,000 | 32,939,000 | 25,071,000 | 36,181,000 | 34,035,000 | 30,068,000 | 24,961,000 | 32,880,000 | 33,552,000 | 33,412,000 | |||||||||||||||||||||||||||||||||
dedicated services | 84,118,000 | 84,912,000 | 86,171,000 | 81,828,000 | 85,007,000 | 77,821,000 | 87,357,000 | 90,715,000 | 88,316,000 | 85,540,000 | 86,701,000 | 86,069,000 | 85,232,000 | 83,038,000 | 86,613,000 | 79,452,000 | 75,487,000 | 54,003,000 | 51,742,000 | 50,396,000 | 47,961,000 | 38,524,000 | 39,376,000 | 18,031,000 | 31,579,000 | 33,046,000 | 32,730,000 | 35,867,000 | 37,021,000 | 33,298,000 | 30,941,000 | 28,708,000 | 28,075,000 | 22,099,000 | 22,135,000 | 24,375,000 | 24,896,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
value-added services | 185,415,000 | 183,733,000 | 178,219,000 | 178,728,000 | 170,885,000 | 229,536,000 | 157,837,000 | 172,843,000 | 225,232,000 | 115,806,000 | 121,428,000 | 122,733,000 | 126,064,000 | 122,470,000 | 122,894,000 | 127,875,000 | 126,106,000 | 106,665,000 | 105,147,000 | 104,374,000 | 106,933,000 | 94,640,000 | 88,289,000 | 53,763,000 | 95,463,000 | 86,928,000 | 92,676,000 | 99,238,000 | 97,679,000 | 97,305,000 | 98,636,000 | 107,203,000 | 105,078,000 | 97,844,000 | 95,712,000 | 100,637,000 | 94,140,000 | 76,509,000 | 71,956,000 | 78,206,000 | 75,554,000 | 71,535,000 | 68,400,000 | 75,105,000 | 70,218,000 | 69,837,000 | 69,170,000 | 76,009,000 | 69,480,000 | 48,199,000 | 47,936,000 | 51,181,000 | 47,770,000 | |||||||||||||||||||||||||||||||||
total operating revenues | 367,575,000 | 385,427,000 | 396,786,000 | 393,794,000 | 382,390,000 | 465,131,000 | 426,833,000 | 462,164,000 | 491,907,000 | 390,920,000 | 421,251,000 | 412,572,000 | 437,396,000 | 458,721,000 | 505,692,000 | 527,182,000 | 523,861,000 | 467,372,000 | 445,594,000 | 422,783,000 | 415,231,000 | 385,953,000 | 364,988,000 | 257,980,000 | 382,162,000 | 375,931,000 | 375,485,000 | 383,175,000 | 377,406,000 | 386,378,000 | 374,292,000 | 365,925,000 | 335,113,000 | 314,023,000 | 313,001,000 | 305,199,000 | 284,442,000 | 264,051,000 | 271,493,000 | 276,813,000 | 260,394,000 | 285,991,000 | 284,214,000 | 295,007,000 | 263,561,000 | 302,480,000 | 302,128,000 | 307,549,000 | 279,364,000 | 259,548,000 | 261,663,000 | 264,172,000 | 248,109,000 | 492,782,000 | 183,321,000 | 185,055,000 | 175,848,000 | 174,634,000 | 187,546,000 | 179,961,000 | 157,630,000 | 156,133,000 | 156,462,000 | 154,304,000 | 139,044,000 | 139,849,000 | 128,458,000 | 119,897,000 | 115,026,000 | 176,968,000 | 212,994,000 | 199,420,000 | 170,135,000 | 171,528,000 | 171,776,000 | 178,179,000 | 158,877,000 | 163,829,000 | 171,907,000 | 160,006,000 | 145,885,000 | 147,241,000 | 135,637,000 | 127,516,000 | 120,945,000 | |
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased transportation and equipment rent | 60,678,000 | 60,328,500 | 80,063,000 | 81,508,000 | 79,743,000 | 95,657,000 | 120,700,000 | 137,295,000 | 124,633,000 | 110,858,500 | 147,470,000 | 139,879,000 | 156,085,000 | 167,054,000 | 208,870,000 | 227,215,000 | 232,131,000 | 150,068,250 | 212,910,000 | 198,031,000 | 189,331,000 | 121,668,500 | 177,207,000 | 128,611,000 | 180,856,000 | 134,896,000 | 183,902,000 | 178,356,000 | 177,325,000 | 131,625,500 | 186,239,000 | 178,252,000 | 162,011,000 | 106,776,000 | 153,277,000 | 142,600,000 | 131,227,000 | 96,377,250 | 131,832,000 | 132,012,000 | 121,665,000 | 106,963,000 | 146,687,000 | 149,085,000 | 132,080,000 | 114,053,000 | 160,269,000 | 155,518,000 | 140,425,000 | 104,897,500 | 143,436,000 | 141,640,000 | 134,514,000 | |||||||||||||||||||||||||||||||||
direct personnel and related benefits | 176,203,000 | 127,276,250 | 176,572,000 | 168,032,000 | 164,501,000 | 102,095,250 | 132,081,000 | 135,495,000 | 140,805,000 | 103,001,000 | 134,866,000 | 138,046,000 | 139,752,000 | 97,930,750 | 127,721,000 | 127,334,000 | 136,667,000 | 84,230,750 | 118,371,000 | 111,000,000 | 107,552,000 | 60,965,500 | 88,881,000 | 57,592,000 | 97,388,000 | 69,690,750 | 91,946,000 | 93,650,000 | 93,167,000 | 65,137,000 | 87,189,000 | 87,403,000 | 85,956,000 | 58,588,000 | 77,570,000 | 81,238,000 | 75,544,000 | 48,653,750 | 65,257,000 | 65,348,000 | 64,010,000 | 39,843,500 | 54,116,000 | 53,748,000 | 51,510,000 | 38,817,250 | 47,351,000 | 55,017,000 | 52,901,000 | 33,224,250 | 43,898,000 | 45,652,000 | 43,347,000 | |||||||||||||||||||||||||||||||||
operating supplies and expenses | 48,327,000 | 39,796,500 | 57,523,000 | 50,335,000 | 51,328,000 | 54,228,500 | 60,532,000 | 63,558,000 | 92,824,000 | 32,587,750 | 43,060,000 | 41,101,000 | 46,189,000 | 33,221,500 | 44,734,000 | 46,027,000 | 42,124,000 | 28,404,000 | 43,811,000 | 32,713,000 | 37,092,000 | 19,664,500 | 31,001,000 | 16,962,000 | 30,695,000 | 22,993,000 | 30,465,000 | 30,737,000 | 30,770,000 | 22,636,750 | 32,119,000 | 30,336,000 | 28,091,000 | 22,189,250 | 28,306,000 | 31,467,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
commission expense | 4,186,000 | 4,178,000 | 4,271,000 | 4,395,000 | 4,255,000 | 4,800,000 | 6,985,000 | 8,890,000 | 6,610,000 | 7,221,000 | 8,334,000 | 7,643,000 | 8,172,000 | 8,876,000 | 10,632,000 | 10,757,000 | 10,024,000 | 8,914,000 | 9,086,000 | 8,570,000 | 7,324,000 | 7,711,000 | 6,756,000 | 5,024,000 | 7,170,000 | 7,519,000 | 7,991,000 | 7,858,000 | 7,836,000 | 9,083,000 | 9,653,000 | 9,733,000 | 8,913,000 | 8,929,000 | 8,503,000 | 8,237,000 | 7,544,000 | 7,682,000 | 8,217,000 | 8,379,000 | 8,072,000 | 9,832,000 | 9,651,000 | 9,543,000 | 8,818,000 | 11,482,000 | 11,687,000 | 11,022,000 | 9,731,000 | 9,994,000 | 10,132,000 | 9,787,000 | 9,335,000 | |||||||||||||||||||||||||||||||||
occupancy expense | 15,559,000 | 9,198,500 | 13,738,000 | 11,803,000 | 11,253,000 | 8,047,250 | 11,179,000 | 10,442,000 | 10,568,000 | 8,276,500 | 10,913,000 | 11,041,000 | 11,152,000 | 7,586,250 | 10,150,000 | 10,001,000 | 10,195,000 | 6,726,250 | 9,336,000 | 9,389,000 | 8,180,000 | 6,622,250 | 8,674,000 | 8,984,000 | 8,831,000 | 6,880,750 | 8,380,000 | 9,859,000 | 9,284,000 | 5,643,500 | 7,410,000 | 7,791,000 | 7,373,000 | 5,750,250 | 7,504,000 | 7,666,000 | 7,831,000 | 5,943,000 | 8,075,000 | 7,974,000 | 7,723,000 | 5,043,250 | 6,739,000 | 6,607,000 | 6,827,000 | 4,967,500 | 6,457,000 | 6,578,000 | 6,835,000 | 3,730,750 | 4,661,000 | 5,300,000 | 4,962,000 | |||||||||||||||||||||||||||||||||
general and administrative | 14,604,000 | 10,207,000 | 13,625,000 | 14,026,000 | 13,177,000 | 10,310,500 | 13,037,000 | 14,699,000 | 13,507,000 | 9,741,750 | 13,633,000 | 13,418,000 | 11,256,000 | 8,656,250 | 13,021,000 | 11,541,000 | 10,063,000 | 7,466,500 | 10,998,000 | 9,693,000 | 9,176,000 | 6,022,500 | 8,586,000 | 6,580,000 | 8,924,000 | 7,577,250 | 11,435,000 | 9,633,000 | 9,241,000 | 5,838,500 | 7,750,000 | 7,618,000 | 7,987,000 | 5,855,250 | 8,968,000 | 6,495,000 | 7,958,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
insurance and claims | 7,598,000 | 5,764,250 | 8,494,000 | 7,599,000 | 6,965,000 | 5,180,500 | 5,681,000 | 7,873,000 | 7,167,000 | 5,198,750 | 6,828,000 | 5,889,000 | 8,079,000 | 4,231,250 | 5,745,000 | 2,598,000 | 8,581,000 | 4,995,500 | 7,912,000 | 5,735,000 | 6,335,000 | 3,663,750 | 4,926,000 | 4,858,000 | 4,872,000 | 10,303,750 | 29,912,000 | 4,951,000 | 6,352,000 | 4,543,250 | 7,419,000 | 5,294,000 | 5,460,000 | 8,989,500 | 20,562,000 | 9,538,000 | 5,858,000 | 3,401,750 | 4,949,000 | 4,486,000 | 4,172,000 | 4,160,750 | 6,598,000 | 5,875,000 | 4,170,000 | 4,463,250 | 6,259,000 | 4,973,000 | 6,621,000 | 3,726,250 | 5,523,000 | 4,704,000 | 4,678,000 | 3,057,750 | 4,181,000 | 3,908,000 | 4,142,000 | 3,120,250 | 4,155,000 | 4,189,000 | 4,137,000 | 3,211,250 | 4,715,000 | 3,801,000 | 4,329,000 | 3,276,750 | 4,084,000 | 5,241,000 | 3,782,000 | 4,229,000 | 5,453,000 | 5,918,000 | 5,545,000 | 3,985,500 | 5,146,000 | 5,924,000 | 4,872,000 | 2,969,250 | 4,134,000 | 3,896,000 | 3,847,000 | 4,122,000 | 3,722,000 | 2,789,000 | 3,701,000 | |
depreciation and amortization | 35,643,000 | 39,057,000 | 35,499,000 | 36,203,000 | 35,488,000 | 36,393,000 | 30,284,000 | 36,809,000 | 20,701,000 | 19,975,000 | 19,386,000 | 19,160,000 | 18,515,000 | 18,324,000 | 15,048,000 | 27,058,000 | 16,228,000 | 15,657,000 | 16,456,000 | 16,339,000 | 19,085,000 | 19,199,000 | 16,894,000 | 18,530,000 | 19,518,000 | 21,625,000 | 18,807,000 | 17,415,000 | 16,918,000 | 14,977,000 | 13,983,000 | 13,246,000 | 12,218,000 | 13,332,000 | 11,795,000 | 11,541,000 | 10,327,000 | 9,945,000 | 9,076,000 | 9,135,000 | 8,546,000 | 8,424,000 | 8,544,000 | 8,867,000 | 9,038,000 | 8,921,000 | 8,469,000 | 8,022,000 | 7,641,000 | 4,937,000 | 4,683,000 | 5,006,000 | 5,060,000 | 9,294,000 | 2,977,000 | 2,998,000 | 2,968,000 | 2,921,000 | 2,947,000 | 2,897,000 | 2,871,000 | 2,821,000 | 2,790,000 | 2,692,000 | 2,693,000 | 2,633,000 | 2,583,000 | 2,576,000 | 2,562,000 | 2,516,000 | 2,531,000 | 2,359,000 | 2,232,000 | 2,198,000 | 2,027,000 | 2,031,000 | 1,907,000 | 1,477,000 | 1,611,000 | 1,372,000 | 1,270,000 | 1,178,000 | 1,106,000 | 1,025,000 | 1,035,000 | |
total operating expenses | 362,798,000 | 411,103,000 | 471,030,000 | 373,901,000 | 366,710,000 | 426,847,000 | 384,199,000 | 415,061,000 | 416,815,000 | 356,828,000 | 384,490,000 | 376,177,000 | 399,200,000 | 410,556,000 | 435,921,000 | 462,531,000 | 466,013,000 | 443,595,000 | 428,880,000 | 391,470,000 | 384,075,000 | 362,404,000 | 342,925,000 | 247,141,000 | 358,254,000 | 360,427,000 | 382,838,000 | 352,459,000 | 350,893,000 | 368,470,000 | 351,762,000 | 339,673,000 | 318,009,000 | 300,911,000 | 316,485,000 | 298,782,000 | 275,273,000 | 258,202,000 | 261,466,000 | 260,039,000 | 246,464,000 | 267,527,000 | 267,270,000 | 272,087,000 | 248,494,000 | 283,687,000 | 279,128,000 | 283,136,000 | 264,735,000 | 240,415,000 | 239,183,000 | 240,543,000 | 228,858,000 | 444,311,000 | 175,524,000 | 177,544,000 | 170,470,000 | 168,606,000 | 179,124,000 | 173,850,000 | 153,800,000 | 150,959,000 | 151,807,000 | 150,236,000 | 137,574,000 | 136,834,000 | 125,577,000 | 117,543,000 | 114,257,000 | 172,112,000 | 204,192,000 | 191,659,000 | 164,924,000 | 164,373,000 | 163,541,000 | 170,639,000 | 153,779,000 | 155,576,000 | 162,754,000 | 151,510,000 | 138,697,000 | 139,682,000 | 128,235,000 | 120,595,000 | 115,161,000 | |
income from operations | 4,777,000 | -25,676,000 | -74,244,000 | 19,893,000 | 15,680,000 | 38,284,000 | 42,634,000 | 47,103,000 | 75,092,000 | 34,092,000 | 36,761,000 | 36,395,000 | 38,196,000 | 48,165,000 | 69,771,000 | 64,651,000 | 57,848,000 | 23,777,000 | 16,714,000 | 31,313,000 | 31,156,000 | 23,549,000 | 22,063,000 | 10,839,000 | 23,908,000 | 15,504,000 | -7,353,000 | 30,716,000 | 26,513,000 | 17,908,000 | 22,530,000 | 26,252,000 | 17,104,000 | 13,112,000 | -3,484,000 | 6,417,000 | 9,169,000 | 5,849,000 | 10,027,000 | 16,774,000 | 13,930,000 | 18,464,000 | 16,944,000 | 22,920,000 | 15,067,000 | 18,793,000 | 23,000,000 | 24,413,000 | 14,629,000 | 19,133,000 | 22,480,000 | 23,629,000 | 19,251,000 | 48,471,000 | 7,797,000 | 7,511,000 | 5,378,000 | 6,028,000 | 8,422,000 | 6,111,000 | 3,830,000 | 5,174,000 | 4,655,000 | 4,068,000 | 1,470,000 | 3,015,000 | 2,881,000 | 2,354,000 | 769,000 | 4,856,000 | 8,802,000 | 7,761,000 | 5,211,000 | 7,155,000 | 8,235,000 | 7,540,000 | 5,098,000 | 8,253,000 | 9,153,000 | 8,496,000 | 7,188,000 | 7,559,000 | 7,402,000 | 6,921,000 | 5,784,000 | |
yoy | -69.53% | -167.07% | -274.14% | -57.77% | -79.12% | 12.30% | 15.98% | 29.42% | 96.60% | -29.22% | -47.31% | -43.71% | -33.97% | 102.57% | 317.44% | 106.47% | 85.67% | 0.97% | -24.24% | 188.89% | 30.32% | 51.89% | -400.05% | -64.71% | -9.83% | -13.42% | -132.64% | 17.00% | 55.01% | 36.58% | -746.67% | 309.10% | 86.54% | 124.18% | -134.75% | -61.74% | -34.18% | -68.32% | -40.82% | -26.82% | -7.55% | -1.75% | -26.33% | -6.12% | 2.99% | -1.78% | 2.31% | 3.32% | -24.01% | -60.53% | 188.32% | 214.59% | 257.96% | 704.10% | -7.42% | 22.91% | 40.42% | 16.51% | 80.92% | 50.22% | 160.54% | 71.61% | 61.58% | 72.81% | 91.16% | -37.91% | -67.27% | -69.67% | -85.24% | -32.13% | 6.89% | 2.93% | 2.22% | -13.30% | -10.03% | -11.25% | -29.08% | 9.18% | 23.66% | 22.76% | 24.27% | |||||
qoq | -118.60% | -65.42% | -473.22% | 26.87% | -59.04% | -10.20% | -9.49% | -37.27% | 120.26% | -7.26% | 1.01% | -4.72% | -20.70% | -30.97% | 7.92% | 11.76% | 143.29% | 42.26% | -46.62% | 0.50% | 32.30% | 6.74% | 103.55% | -54.66% | 54.21% | -310.85% | -123.94% | 15.85% | 48.05% | -20.51% | -14.18% | 53.48% | 30.45% | -476.35% | -154.29% | -30.01% | 56.76% | -41.67% | -40.22% | 20.42% | -24.56% | 8.97% | -26.07% | 52.12% | -19.83% | -18.29% | -5.79% | 66.88% | -23.54% | -14.89% | -4.86% | 22.74% | -60.28% | 521.66% | 3.81% | 39.66% | -10.78% | -28.43% | 37.82% | 59.56% | -25.98% | 11.15% | 14.43% | 176.73% | -51.24% | 4.65% | 22.39% | 206.11% | -84.16% | -44.83% | 13.41% | 48.93% | -27.17% | -13.11% | 9.22% | 47.90% | -38.23% | -9.83% | 7.73% | 18.20% | -4.91% | 2.12% | 6.95% | 19.66% | ||
interest income | 2,623,000 | 2,688,000 | 2,855,000 | 2,738,000 | 2,928,000 | 2,011,000 | 1,130,000 | 909,000 | 218,000 | 35,000 | 45,000 | 621,000 | 752,000 | 116,000 | 10,000 | 6,000 | 2,000 | 8,000 | 14,000 | 18,000 | 10,000 | 13,000 | 15,000 | 8,000 | 16,000 | 14,000 | 21,000 | 22,000 | 20,000 | 21,000 | 18,000 | 17,000 | 25,000 | 29,000 | 24,000 | 14,000 | 16,000 | 15,000 | 3,000 | 123,000 | 18,000 | 12,000 | 12,000 | 13,000 | 10,000 | 13,000 | 8,000 | 15,000 | 58,000 | 19,000 | 29,000 | 24,000 | 196,000 | 18,000 | 14,000 | 13,000 | 19,000 | 13,000 | 31,000 | 17,000 | 37,000 | 33,000 | 33,000 | 33,000 | 19,000 | 28,000 | 32,000 | 11,000 | 21,000 | 63,000 | 25,000 | 41,000 | -181,000 | 203,000 | 148,000 | 208,000 | 252,000 | 266,000 | 319,000 | 250,000 | 373,000 | 198,000 | 156,000 | 29,000 | ||
interest expense | -12,329,000 | -13,434,000 | -12,840,000 | -11,590,000 | -11,152,000 | -11,840,000 | -8,546,000 | -7,792,000 | -6,297,000 | -6,198,000 | -6,540,000 | -5,742,000 | -5,727,000 | -5,430,000 | -4,500,000 | -3,925,000 | -2,433,000 | -2,512,000 | -3,008,000 | -2,940,000 | -3,181,000 | -3,438,000 | -3,518,000 | -3,453,000 | -4,217,000 | -4,483,000 | -4,091,000 | -4,119,000 | -4,391,000 | -4,803,000 | -4,324,000 | -2,972,000 | -2,570,000 | -2,246,000 | -2,537,000 | -2,505,000 | -2,250,000 | -1,969,000 | -2,093,000 | -2,118,000 | -2,086,000 | -3,377,000 | -2,090,000 | -1,913,000 | -1,855,000 | -2,106,000 | -2,062,000 | -2,471,000 | -1,590,000 | -970,000 | -1,113,000 | -957,000 | -1,126,000 | -4,198,000 | -12,000 | -13,000 | -1,000 | -9,000 | -9,000 | -4,000 | 2,000 | -2,000 | -7,000 | -9,000 | -152,000 | -164,000 | -9,000 | -31,000 | -75,000 | -16,000 | -26,000 | -21,000 | -19,000 | -12,000 | -12,000 | -14,000 | -9,000 | -18,000 | -17,000 | -131,000 | -6,000 | -194,000 | ||||
other non-operating income | 295,000 | 582,000 | 833,000 | 149,000 | 578,000 | -1,170,000 | 4,000 | 898,000 | 1,104,000 | 723,000 | 588,000 | 284,000 | 15,000 | 1,467,000 | -454,000 | -823,000 | 953,000 | 247,000 | -112,000 | 6,079,000 | 1,006,000 | 1,419,000 | -494,000 | 811,000 | -3,605,000 | 606,000 | 163,000 | 96,000 | 953,000 | -1,500,000 | 1,746,000 | 336,000 | -395,000 | 120,000 | 721,000 | 464,000 | 68,000 | 514,000 | 170,000 | 112,000 | 138,000 | -17,000 | 135,000 | 565,000 | 107,000 | 132,000 | 101,000 | 125,000 | 89,000 | 93,000 | 105,000 | 127,000 | 134,000 | 419,000 | 1,186,000 | 669,000 | 504,000 | 387,000 | 233,000 | 168,000 | 990,000 | 149,000 | 225,000 | 3,699,000 | 1,896,000 | 104,000 | -17,000 | -526,000 | -608,000 | 2,000 | -2,014,000 | |||||||||||||||
income before income taxes | -4,634,000 | -35,840,000 | -83,396,000 | 11,190,000 | 8,034,000 | 27,285,000 | 35,222,000 | 41,118,000 | 70,117,000 | 28,652,000 | 30,854,000 | 31,558,000 | 33,236,000 | 44,318,000 | 64,827,000 | 59,909,000 | 56,368,000 | 21,514,000 | 13,602,000 | 34,466,000 | 28,999,000 | 21,540,000 | 18,064,000 | 8,212,000 | 16,094,000 | 11,643,000 | -11,267,000 | 26,714,000 | 23,097,000 | 11,625,000 | 19,973,000 | 23,634,000 | 14,156,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | -1,123,000 | 3,591,000 | -8,624,000 | 2,874,000 | 2,020,000 | 7,109,000 | 8,682,000 | 10,384,000 | 17,660,000 | 7,239,000 | 7,807,000 | 7,992,000 | 8,360,000 | 10,873,000 | 16,347,000 | 15,210,000 | 14,360,000 | 5,314,000 | 3,329,000 | 8,862,000 | 7,344,000 | 2,044,000 | 3,931,000 | 6,742,000 | 5,800,000 | 2,605,000 | 4,918,000 | 5,965,000 | 3,722,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -3,511,000 | -39,431,000 | -74,772,000 | 8,316,000 | 6,014,000 | 20,176,000 | 26,540,000 | 30,734,000 | 52,457,000 | 21,413,000 | 23,047,000 | 23,566,000 | 24,876,000 | 33,445,000 | 48,480,000 | 44,699,000 | 42,008,000 | 16,200,000 | 10,273,000 | 25,604,000 | 21,655,000 | 16,223,000 | 13,578,000 | 6,168,000 | 12,163,000 | 8,737,000 | -8,420,000 | 19,972,000 | 17,297,000 | 9,020,000 | 15,055,000 | 17,669,000 | 10,434,000 | 24,401,000 | -3,305,000 | 2,739,000 | 4,318,000 | 2,723,000 | 4,997,000 | 9,047,000 | 7,477,000 | 9,306,000 | 9,247,000 | 13,284,000 | 8,164,000 | 10,519,000 | 13,094,000 | 13,633,000 | 8,124,000 | 11,302,000 | 13,742,000 | 14,154,000 | 11,374,000 | 33,580,000 | 5,512,000 | 4,998,000 | 3,598,000 | 3,544,000 | 5,435,000 | 3,935,000 | 2,899,000 | 3,174,000 | 2,932,000 | 4,573,000 | 2,065,000 | 1,757,000 | 1,699,000 | 1,305,000 | 139,000 | 2,633,000 | 5,406,000 | 3,503,000 | 3,344,000 | 4,804,000 | 5,131,000 | 4,718,000 | 3,184,000 | 5,286,000 | 5,765,000 | 5,396,000 | 4,562,000 | 4,654,000 | 4,645,000 | 4,384,000 | 3,484,000 | |
yoy | -158.38% | -295.44% | -381.73% | -72.94% | -88.54% | -5.78% | 15.16% | 30.42% | 110.87% | -35.98% | -52.46% | -47.28% | -40.78% | 106.45% | 371.92% | 74.58% | 93.99% | -0.14% | -24.34% | 315.11% | 78.04% | 85.68% | -261.26% | -69.12% | -29.68% | -3.14% | -155.93% | 13.03% | 65.78% | -63.03% | -555.52% | 545.09% | 141.64% | 796.11% | -166.14% | -69.72% | -42.25% | -70.74% | -45.96% | -31.90% | -8.41% | -11.53% | -29.38% | -2.56% | 0.49% | -6.93% | -4.72% | -3.68% | -28.57% | -66.34% | 149.31% | 183.19% | 216.12% | 847.52% | 1.42% | 27.01% | 24.11% | 11.66% | 85.37% | -13.95% | 40.39% | 80.65% | 72.57% | 250.42% | 1385.61% | -33.27% | -68.57% | -62.75% | -95.84% | -45.19% | 5.36% | -25.75% | 5.03% | -9.12% | -11.00% | -12.56% | -30.21% | 13.58% | 24.11% | 23.08% | 30.94% | |||||
qoq | -91.10% | -47.27% | -999.13% | 38.28% | -70.19% | -23.98% | -13.65% | -41.41% | 144.98% | -7.09% | -2.20% | -5.27% | -25.62% | -31.01% | 8.46% | 6.41% | 159.31% | 57.69% | -59.88% | 18.24% | 33.48% | 19.48% | 120.14% | -49.29% | 39.21% | -203.76% | -142.16% | 15.47% | 91.76% | -40.09% | -14.79% | 69.34% | -57.24% | -838.31% | -220.66% | -36.57% | 58.58% | -45.51% | -44.77% | 21.00% | -19.65% | 0.64% | -30.39% | 62.71% | -22.39% | -19.67% | -3.95% | 67.81% | -28.12% | -17.76% | -2.91% | 24.44% | -66.13% | 509.22% | 10.28% | 38.91% | 1.52% | -34.79% | 38.12% | 35.74% | -8.66% | 8.25% | -35.88% | 121.45% | 17.53% | 3.41% | 30.19% | 838.85% | -94.72% | -51.29% | 54.32% | 4.75% | -30.39% | -6.37% | 8.75% | 48.18% | -39.77% | -8.31% | 6.84% | 18.28% | -1.98% | 0.19% | 5.95% | 25.83% | ||
earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -130 | -1,490 | -2,840 | 320 | 230 | 770 | 1,010 | 1,170 | 1,990 | 810 | 880 | 900 | 950 | 1,270 | 1,840 | 1,690 | 1,560 | 600 | 380 | 950 | 800 | 600 | 500 | 230 | 450 | 320 | -300 | 700 | 610 | 320 | 530 | 620 | 370 | 860 | -120 | 100 | 150 | 90 | 180 | 320 | 260 | 330 | 320 | 440 | 270 | 350 | 440 | 450 | 270 | 370 | 460 | 470 | 380 | 680 | 360 | 320 | 230 | 220 | 350 | 250 | 190 | 200 | 180 | 290 | 130 | 110 | 110 | 80 | 10 | 170 | 340 | 220 | 210 | 300 | 320 | 290 | 200 | 320 | 360 | 330 | 280 | 207.5 | 290 | 270 | 260 | |
diluted | -130 | -1,500 | -2,840 | 320 | 230 | 760 | 1,010 | 1,170 | 1,990 | 810 | 880 | 900 | 950 | 1,280 | 1,840 | 1,690 | 1,560 | 600 | 380 | 950 | 800 | 600 | 500 | 230 | 450 | 320 | -300 | 700 | 610 | 320 | 530 | 620 | 370 | 860 | -120 | 100 | 150 | 90 | 180 | 320 | 260 | 330 | 320 | 440 | 270 | 350 | 440 | 450 | 270 | 380 | 460 | 470 | 380 | 680 | 360 | 320 | 230 | 220 | 350 | 250 | 190 | 200 | 180 | 290 | 130 | 110 | 110 | 80 | 10 | 170 | 340 | 220 | 210 | 300 | 320 | 290 | 200 | 330 | 360 | 330 | 280 | 207.5 | 290 | 270 | 260 | |
weighted-average number of common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 26,353,000 | 26,328,000 | 26,330,000 | 26,331,000 | 26,320,000 | 26,315,000 | 26,318,000 | 26,317,000 | 26,307,000 | 26,284,000 | 26,286,000 | 26,287,000 | 26,281,000 | 26,469,000 | 26,278,000 | 26,453,000 | 26,864,000 | 26,919,000 | 26,919,000 | 26,919,000 | 26,916,000 | 26,997,000 | 26,919,000 | 26,919,000 | 27,223,000 | 28,069,000 | 28,263,000 | 28,383,000 | 28,380,000 | 28,383,000 | 28,382,000 | 28,395,000 | 28,386,000 | 28,425,000 | 28,441,000 | 28,443,000 | 28,435,000 | 28,411,000 | 28,413,000 | 28,414,000 | 28,402,000 | 29,233,000 | 28,661,000 | 29,979,000 | 29,992,000 | 30,013,000 | 29,947,000 | 30,054,000 | 30,112,000 | 30,064,000 | 30,065,000 | 30,054,000 | 30,054,000 | 30,032,000 | 15,491,000 | 15,494,000 | 15,537,000 | 15,594,000 | 15,574,000 | 15,614,000 | 15,632,000 | 15,917,000 | 15,925,000 | 15,980,000 | 15,980,000 | 15,982,000 | 15,980,000 | 15,980,000 | 15,989,000 | |||||||||||||||||
diluted | 26,353,000 | 26,339,000 | 26,340,000 | 26,341,000 | 26,346,000 | 26,348,000 | 26,353,000 | 26,352,000 | 26,328,000 | 26,308,000 | 26,310,000 | 26,308,000 | 26,314,000 | 26,489,000 | 26,309,000 | 26,468,000 | 26,865,000 | 26,929,000 | 26,928,000 | 26,936,000 | 26,930,000 | 27,000,000 | 26,922,000 | 26,919,000 | 27,223,000 | 28,070,000 | 28,264,000 | 28,385,000 | 28,381,000 | 28,390,000 | 28,392,000 | 28,402,000 | 28,393,000 | 28,428,000 | 28,444,000 | 28,443,000 | 28,435,000 | 28,411,000 | 28,413,000 | 28,414,000 | 28,402,000 | 29,235,000 | 28,661,000 | 29,980,000 | 29,998,000 | 30,044,000 | 29,982,000 | 30,092,000 | 30,158,000 | 30,160,000 | 30,118,000 | 30,196,000 | 30,196,000 | 30,036,000 | 15,491,000 | 15,494,000 | 15,537,000 | 15,594,000 | 15,574,000 | 15,614,000 | 15,632,000 | 15,917,000 | 15,925,000 | 15,980,000 | 15,980,000 | 15,982,000 | 15,980,000 | 15,980,000 | 15,989,000 | |||||||||||||||||
dividends declared per common share | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 215 | 105 | 105 | 105 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||
impairment expense | 43,166,000 | 81,245,000 | 3,720,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | 2,615,250 | 4,486,000 | 2,423,500 | -2,847,000 | 594,500 | -1,966,000 | 1,661,000 | 2,683,000 | 1,687,000 | 3,122,000 | 5,724,000 | 4,628,000 | 5,782,000 | 5,754,000 | 8,300,000 | 5,168,000 | 6,310,000 | 7,958,000 | 8,442,000 | 5,019,000 | 7,012,000 | 7,749,000 | 8,674,000 | 6,909,000 | 11,308,000 | 3,477,000 | 3,183,000 | 2,296,000 | 2,881,000 | 3,224,000 | 2,371,000 | 1,938,000 | 2,188,000 | 1,979,000 | 3,220,000 | 1,325,000 | 1,229,000 | 1,029,000 | 778,000 | 84,000 | 1,561,000 | 3,445,000 | 2,243,000 | 2,120,000 | 2,773,000 | 3,295,000 | 2,958,000 | 2,108,000 | 3,210,000 | 3,636,000 | 3,402,000 | 2,876,000 | 3,147,000 | 2,955,000 | 2,687,000 | 2,135,000 | ||||||||||||||||||||||||||||||
income before provision for income taxes | 1,532,500 | -5,271,000 | 4,400,000 | 7,001,000 | 4,410,000 | 8,119,000 | 14,771,000 | 12,105,000 | 15,088,000 | 15,001,000 | 21,584,000 | 13,332,000 | 16,829,000 | 21,052,000 | 22,075,000 | 13,143,000 | 18,314,000 | 21,491,000 | 22,828,000 | 18,283,000 | 44,888,000 | 8,989,000 | 8,181,000 | 5,894,000 | 6,425,000 | 8,659,000 | 6,306,000 | 4,837,000 | 5,362,000 | 4,911,000 | 7,793,000 | 3,390,000 | 2,986,000 | 2,728,000 | 2,083,000 | 223,000 | 4,194,000 | 8,851,000 | 5,746,000 | 5,464,000 | 7,577,000 | 8,426,000 | 7,676,000 | 5,292,000 | 8,496,000 | 9,401,000 | 8,798,000 | 7,438,000 | 7,801,000 | 7,600,000 | 7,071,000 | 5,619,000 | ||||||||||||||||||||||||||||||||||
other operating expenses | 28,984,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transportation services | 119,058,750 | 163,587,000 | 162,724,000 | 149,924,000 | 129,667,000 | 178,114,000 | 180,150,000 | 160,404,000 | 143,524,500 | 196,777,000 | 197,505,000 | 179,816,000 | 131,803,250 | 180,847,000 | 179,439,000 | 166,927,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | 18,116,250 | 24,973,000 | 23,566,000 | 23,926,000 | 20,406,000 | 25,483,000 | 29,096,000 | 27,045,000 | 22,391,250 | 28,286,000 | 30,789,000 | 30,490,000 | 14,455,250 | 18,946,000 | 19,715,000 | 19,160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general, and administrative | 6,644,000 | 9,087,000 | 9,139,000 | 8,350,000 | 6,931,000 | 9,452,000 | 9,266,000 | 9,006,000 | 7,914,500 | 10,350,000 | 11,217,000 | 10,091,000 | 6,111,250 | 7,904,000 | 8,739,000 | 7,802,000 | 10,545,000 | 13,923,000 | 14,059,000 | 14,198,000 | 9,765,500 | 13,116,000 | 13,223,000 | 12,723,000 | 9,440,250 | 11,877,000 | 13,132,000 | 12,752,000 | 8,344,500 | 10,935,000 | 10,602,000 | 11,841,000 | 9,688,750 | 13,223,000 | 12,841,000 | 12,691,000 | 9,088,750 | 11,881,000 | 12,281,000 | 12,193,000 | 8,456,250 | 11,610,000 | 10,927,000 | 11,288,000 | 9,388,000 | 8,771,000 | 9,738,000 | 9,457,000 | ||||||||||||||||||||||||||||||||||||||
dividends declared common share | 52.5 | 70 | 70 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid per common share | 70 | 70 | 70 | 70 | 250 | 1,000 | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid common share | 52.5 | 70 | 70 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pre-merger dividends paid per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma earnings per common share - “c” corporation status: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma provision for income taxes due to linc logistics company conversion to “c” corporation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pre-merger dividends paid common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pre-merger dividends declared common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma earnings per common share – “c” corporation status | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
truckload | 80,585,500 | 108,241,000 | 109,980,000 | 104,121,000 | 79,751,750 | 110,896,000 | 110,798,000 | 97,313,000 | 69,561,500 | 94,980,000 | 97,055,000 | 86,211,000 | 56,405,000 | 81,839,000 | 75,066,000 | 68,715,000 | 85,072,000 | 122,053,000 | 118,991,000 | 99,244,000 | 75,523,750 | 101,578,000 | 107,449,000 | 93,068,000 | 70,666,750 | 99,505,000 | 95,843,000 | 87,319,000 | 93,994,000 | 84,166,000 | 79,944,000 | 74,074,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
brokerage | 34,115,750 | 44,048,000 | 46,032,000 | 46,383,000 | 46,262,000 | 48,588,000 | 42,165,000 | 36,805,000 | 41,623,000 | 39,186,000 | 34,757,000 | 32,404,000 | 31,095,000 | 27,942,000 | 26,120,000 | 27,757,000 | 54,176,000 | 60,190,000 | 49,830,000 | 44,093,000 | 44,963,000 | 42,783,000 | 43,080,000 | 40,989,000 | 44,338,000 | 46,758,000 | 41,360,000 | 38,120,000 | 36,726,000 | 38,444,000 | 35,807,000 | 36,155,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
intermodal | 21,354,750 | 31,032,000 | 29,043,000 | 25,344,000 | 24,197,000 | 28,062,000 | 26,998,000 | 23,512,000 | 22,660,000 | 22,296,000 | 22,492,000 | 20,429,000 | 20,801,000 | 18,677,000 | 18,711,000 | 18,554,000 | 24,877,000 | 30,751,000 | 30,599,000 | 26,798,000 | 26,578,000 | 27,415,000 | 27,650,000 | 24,820,000 | 26,964,000 | 25,644,000 | 22,803,000 | 20,446,000 | 16,521,000 | 13,027,000 | 11,765,000 | 10,716,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased transportation | 104,223,500 | 140,021,000 | 141,803,000 | 135,070,000 | 101,125,750 | 144,413,000 | 139,631,000 | 120,459,000 | 85,408,500 | 119,333,000 | 116,894,000 | 105,407,000 | 67,984,250 | 96,905,000 | 88,947,000 | 86,085,000 | 113,899,000 | 168,219,000 | 155,777,000 | 131,600,000 | 97,164,750 | 130,886,000 | 136,125,000 | 121,648,000 | 91,556,250 | 132,443,000 | 122,907,000 | 110,875,000 | 113,469,000 | 104,227,000 | 97,146,000 | 91,525,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
commissions expense | 7,788,000 | 10,527,000 | 10,551,000 | 10,074,000 | 10,375,000 | 10,974,000 | 10,675,000 | 9,906,000 | 9,872,000 | 10,072,000 | 9,882,000 | 8,979,000 | 9,614,000 | 8,677,000 | 8,060,000 | 7,602,000 | 11,953,000 | 12,637,000 | 12,177,000 | 10,566,000 | 11,653,000 | 11,353,000 | 11,475,000 | 10,599,000 | 10,131,000 | 10,834,000 | 9,939,000 | 9,456,000 | 10,017,000 | 8,741,000 | 8,310,000 | 7,610,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expense | 3,034,500 | 3,895,000 | 4,225,000 | 4,018,000 | 2,614,500 | 3,519,000 | 3,235,000 | 3,704,000 | 2,567,250 | 3,020,000 | 3,835,000 | 3,414,000 | 1,723,750 | 2,393,000 | 2,117,000 | 2,385,000 | 1,751,500 | 2,129,000 | 2,587,000 | 2,290,000 | 1,902,750 | 2,248,000 | 2,803,000 | 2,560,000 | 1,638,000 | 2,122,000 | 2,469,000 | 1,961,000 | 1,508,000 | 1,668,000 | 1,587,000 | 1,833,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other-than-temporary impairment losses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other-than-temporary impairment losses | 126,000 | 400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
portion of loss recognized in other comprehensive income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net impairment loss recognized in earnings | 126,000 | 400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-operating expense | -294,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -15,000 | 16,088,000 | 16,088,000 | 16,088,000 | -3,000 | 16,118,000 | 16,118,000 | 16,118,000 | 16,118,000 | 16,118,000 | 16,118,000 | 3,781,000 | 16,118,000 | 16,118,000 | 13,159,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -11,000 | 16,106,000 | 16,088,000 | 16,088,000 | 4,000 | 16,118,000 | 16,122,000 | 16,140,000 | -9,000 | 16,182,000 | 16,184,000 | 16,129,000 | 3,781,000 | 16,118,000 | 16,118,000 | 13,159,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating income | 233,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-04-04 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 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 | 2015-06-27 | 2015-03-28 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-31 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-31 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-12-31 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2009-12-31 | 2009-09-26 | 2009-06-27 | 2009-03-28 | 2008-12-31 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-31 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-10-01 | 2005-07-02 | 2005-04-02 | 2004-12-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 17,922,000 | 26,846,000 | 27,381,000 | 24,338,000 | 20,602,000 | 19,351,000 | 11,834,000 | 7,486,000 | 11,124,000 | 12,511,000 | 16,811,000 | 65,014,000 | 76,775,000 | 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 | 7,707,000 | 5,547,000 | 8,001,000 | 10,004,000 | 8,106,000 | 7,333,000 | 10,223,000 | 5,451,000 | 6,177,000 | 4,818,000 | 2,554,000 | 214,000 | 226,000 | 1,761,000 | 878,000 | 1,376,000 | 1,667,000 | 920,000 | 6,261,000 | 2,980,000 | 2,035,000 | 4,480,000 | 953,000 | 1,298,000 | 6,209,000 | 6,653,000 | 28,767,000 | 5,768,000 | 2,532,000 | 4,772,000 | 5,416,000 | 4,171,000 | 6,313,000 | 978,000 | 5,008,000 | 65,000 | 5,941,000 | 11,095,000 | 32,891,000 | 13,759,000 | 32,891,000 | 33,186,000 | |
marketable securities | 10,351,000 | 9,791,000 | 9,862,000 | 11,989,000 | 11,590,000 | 11,689,000 | 11,566,000 | 11,762,000 | 10,772,000 | 10,491,000 | 10,107,000 | 9,987,000 | 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 | 15,125,000 | 15,235,000 | 14,309,000 | 12,325,000 | 12,407,000 | 11,828,000 | 11,626,000 | 10,641,000 | 10,249,000 | 10,394,000 | 9,962,000 | 11,167,000 | 14,201,000 | 16,018,000 | 16,059,000 | 15,275,000 | 15,447,000 | 15,542,000 | 15,041,000 | 14,078,000 | 12,547,000 | 17,716,000 | 15,721,000 | 15,960,000 | 12,043,000 | 9,153,000 | 8,808,000 | 13,074,000 | 13,621,000 | 14,536,000 | 17,961,000 | 11,079,000 | 9,179,000 | 4,185,000 | 15,330,000 | 14,582,000 | 22,618,000 | 15,947,000 | 651,000 | 17,475,000 | 651,000 | |||
accounts receivable – net of allowance for credit losses of 3,890 and 3,908, respectively | 257,405,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract receivable | 29,026,000 | 29,026,000 | 29,026,000 | 29,026,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables | 27,488,000 | 28,440,000 | 34,235,000 | 33,377,000 | 32,595,000 | 30,174,000 | 30,004,000 | 29,758,000 | 27,109,000 | 22,633,000 | 24,050,000 | 24,910,000 | 28,186,000 | 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 | 20,130,000 | 18,285,000 | 13,856,000 | 15,769,000 | 17,919,000 | 18,042,000 | 17,966,000 | 16,996,000 | 17,842,000 | 16,563,000 | 16,720,000 | 15,966,000 | 2,205,000 | ||||||||||||||||||||||||||||||
prepaid expenses and other | 26,735,000 | 25,811,000 | 31,928,000 | 32,319,000 | 33,324,000 | 23,962,000 | 24,704,000 | 26,872,000 | 23,932,000 | 26,509,000 | 28,478,000 | 28,489,000 | 25,542,000 | 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 | 21,208,000 | 16,405,000 | 19,340,000 | 19,366,000 | 16,859,000 | 19,210,000 | 16,426,000 | 10,776,000 | 12,565,000 | 12,767,000 | 10,914,000 | 12,309,000 | 5,478,000 | 9,554,000 | 7,749,000 | 6,086,000 | 6,533,000 | 10,566,000 | 6,488,000 | 5,427,000 | 5,804,000 | 7,200,000 | 3,534,000 | 2,972,000 | 3,263,000 | 5,154,000 | 4,189,000 | 5,002,000 | 7,087,000 | 8,144,000 | 4,768,000 | 7,112,000 | 7,289,000 | 9,097,000 | 5,283,000 | 6,536,000 | 6,515,000 | 7,711,000 | 4,116,000 | 3,839,000 | 4,116,000 | 5,204,000 | 5,195,000 |
due from affiliates | 647,000 | 1,031,000 | 2,238,000 | 2,345,000 | 1,035,000 | 1,338,000 | 1,286,000 | 765,000 | 1,143,000 | 710,000 | 1,939,000 | 2,124,000 | 929,000 | 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 | 1,798,000 | 1,591,000 | 1,562,000 | 223,000 | 2,541,000 | 2,351,000 | 2,283,000 | 2,334,000 | 2,689,000 | 3,151,000 | 3,586,000 | ||||||||||||||||||||||||||||||||
total current assets | 359,223,000 | 382,842,000 | 429,012,000 | 393,385,000 | 389,093,000 | 409,813,000 | 405,746,000 | 382,809,000 | 367,125,000 | 361,081,000 | 389,221,000 | 447,898,000 | 473,826,000 | 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 | 236,617,000 | 230,602,000 | 216,280,000 | 222,277,000 | 228,157,000 | 221,389,000 | 203,389,000 | 182,756,000 | 183,140,000 | 175,282,000 | 169,138,000 | 129,967,000 | 110,363,000 | 113,013,000 | 109,340,000 | 117,543,000 | 112,649,000 | 111,265,000 | 101,497,000 | 100,626,000 | 96,974,000 | 97,834,000 | 89,624,000 | 88,517,000 | 85,028,000 | 84,056,000 | 118,113,000 | 132,998,000 | 126,845,000 | 124,150,000 | 118,251,000 | 113,788,000 | 115,982,000 | 107,899,000 | 111,568,000 | 116,054,000 | 117,608,000 | 113,579,000 | 98,744,000 | 107,689,000 | 98,744,000 | 103,650,000 | 68,602,000 |
property and equipment – net of accumulated depreciation of 488,559 and 467,488, respectively | 796,109,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use asset | 176,541,000 | 169,362,000 | 105,756,000 | 111,880,000 | 96,980,000 | 74,003,000 | 69,034,000 | 77,553,000 | 82,687,000 | 87,208,000 | 92,542,000 | 100,093,000 | 105,280,000 | 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 | 105,618,000 | 105,618,000 | 148,784,000 | 206,756,000 | 206,756,000 | 206,756,000 | 167,264,000 | 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 | 170,730,000 | 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 | 74,484,000 | 74,484,000 | 74,589,000 | 74,589,000 | 74,589,000 | 74,589,000 | 17,965,000 | 17,965,000 | 17,965,000 | 17,965,000 | 17,965,000 | 17,965,000 | 17,722,000 | 17,722,000 | 17,722,000 | 17,722,000 | 17,722,000 | 17,231,000 | 17,244,000 | 17,179,000 | 17,119,000 | 14,226,000 | 13,263,000 | 11,945,000 | 11,909,000 | 11,891,000 | 11,826,000 | 11,783,000 | 11,696,000 | 11,031,000 | 11,206,000 | 11,043,000 | 10,594,000 | 10,179,000 | 11,146,000 | 5,417,000 | 5,160,000 | 3,802,000 | 4,002,000 | 3,802,000 | 3,516,000 | 3,192,000 |
intangible assets – net of accumulated amortization of 83,142 and 80,304, respectively | 105,774,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract receivable, net of current portion | 177,922,000 | 182,580,000 | 187,165,000 | 191,676,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 1,092,000 | 1,092,000 | 329,000 | 329,000 | 329,000 | 329,000 | 1,225,000 | 1,225,000 | 1,225,000 | 1,225,000 | 1,394,000 | 1,394,000 | 1,394,000 | 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 | 4,228,000 | 5,812,000 | 5,386,000 | 3,415,000 | 3,462,000 | 3,580,000 | 4,876,000 | 2,111,000 | 4,944,000 | 4,370,000 | 4,878,000 | 4,109,000 | 3,882,000 | 3,307,000 | 3,159,000 | 4,141,000 | 3,495,000 | 3,622,000 | 2,973,000 | 3,808,000 | 4,193,000 | 2,454,000 | 3,754,000 | 3,658,000 | 5,284,000 | 5,816,000 | 5,759,000 | 4,233,000 | 3,698,000 | 4,189,000 | 3,197,000 | 2,349,000 | 3,854,000 | 2,846,000 | 3,437,000 | 2,914,000 | 2,767,000 | 2,461,000 | 1,055,000 | 1,610,000 | 1,055,000 | 1,211,000 | 796,000 |
other assets | 1,969,000 | 2,386,000 | 2,818,000 | 3,434,000 | 4,012,000 | 4,585,000 | 4,102,000 | 6,034,000 | 6,905,000 | 6,503,000 | 7,011,000 | 8,984,000 | 6,815,000 | 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 | 5,465,000 | 5,984,000 | 6,361,000 | 7,154,000 | 6,588,000 | 7,096,000 | 6,695,000 | 5,097,000 | 5,581,000 | 5,514,000 | 5,360,000 | 5,980,000 | 3,292,000 | 2,505,000 | 2,407,000 | 2,895,000 | 2,947,000 | 3,103,000 | 3,137,000 | 3,255,000 | 3,300,000 | 4,084,000 | 6,951,000 | 4,796,000 | 4,154,000 | 3,942,000 | 3,527,000 | 3,399,000 | 3,854,000 | 3,797,000 | 3,636,000 | 3,447,000 | 3,544,000 | 3,729,000 | 1,183,000 | 914,000 | 720,000 | 465,000 | 331,000 | 574,000 | 331,000 | 462,000 | 417,000 |
total assets | 1,724,248,000 | 1,771,988,000 | 1,817,108,000 | 1,859,704,000 | 1,800,205,000 | 1,786,837,000 | 1,554,894,000 | 1,472,056,000 | 1,384,601,000 | 1,253,523,000 | 1,259,276,000 | 1,235,366,000 | 1,235,300,000 | 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 | 539,415,000 | 536,009,000 | 529,014,000 | 524,292,000 | 528,512,000 | 511,344,000 | 490,136,000 | 335,248,000 | 335,382,000 | 331,117,000 | 327,369,000 | 255,660,000 | 231,771,000 | 230,683,000 | 228,944,000 | 228,588,000 | 224,102,000 | 223,374,000 | 212,048,000 | 212,179,000 | 207,982,000 | 208,696,000 | 201,611,000 | 197,788,000 | 192,843,000 | 189,859,000 | 211,547,000 | 224,466,000 | 220,038,000 | 214,273,000 | 207,188,000 | 201,507,000 | 203,951,000 | 197,153,000 | 190,900,000 | ||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 51,986,000 | 61,053,000 | 67,635,000 | 74,849,000 | 77,948,000 | 59,977,000 | 78,443,000 | 74,016,000 | 73,947,000 | 64,102,000 | 83,893,000 | 76,730,000 | 83,659,000 | 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 | 63,478,000 | 64,812,000 | 57,448,000 | 63,344,000 | 66,888,000 | 60,917,000 | 46,487,000 | 53,514,000 | 50,692,000 | 52,435,000 | 55,248,000 | 46,418,000 | 35,113,000 | 29,368,000 | 33,783,000 | 38,817,000 | 27,057,000 | 30,242,000 | 23,773,000 | 25,347,000 | 24,288,000 | 27,103,000 | 23,268,000 | 20,130,000 | 16,363,000 | 34,429,000 | 36,677,000 | 32,419,000 | 31,488,000 | 33,263,000 | 34,777,000 | 32,863,000 | 30,221,000 | 29,434,000 | 22,710,000 | 27,507,000 | 22,710,000 | 24,285,000 | 21,154,000 | ||||
current portion of long-term debt | 115,975,000 | 114,850,000 | 105,233,000 | 97,317,000 | 91,581,000 | 88,812,000 | 85,749,000 | 79,850,000 | 73,461,000 | 70,689,000 | 69,854,000 | 70,038,000 | 67,544,000 | 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 | 12,217,000 | 12,217,000 | 9,593,000 | 8,571,000 | 7,572,000 | 6,393,000 | 5,482,000 | 3,429,000 | 2,286,000 | 1,143,000 | 1,135,000 | 2,290,000 | ||||||||||||||||||||||||||||||||||
current portion of operating lease liabilities | 30,557,000 | 29,376,000 | 24,441,000 | 25,304,000 | 30,543,000 | 28,563,000 | 28,174,000 | 29,803,000 | 23,373,000 | 29,998,000 | 29,124,000 | 29,614,000 | 29,146,000 | 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 | 58,184,000 | 59,475,000 | 66,652,000 | 57,598,000 | 63,662,000 | 70,744,000 | 49,996,000 | 61,258,000 | 64,317,000 | 43,062,000 | 43,249,000 | 41,774,000 | 47,660,000 | 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 | 22,223,000 | 23,110,000 | 22,341,000 | 22,687,000 | 23,871,000 | 24,567,000 | 21,072,000 | 17,584,000 | 18,598,000 | 18,568,000 | 17,130,000 | 10,632,000 | 23,067,000 | 23,082,000 | 21,867,000 | 20,340,000 | 20,234,000 | 19,990,000 | 18,521,000 | 17,848,000 | 16,948,000 | 17,464,000 | 15,028,000 | 16,526,000 | 19,936,000 | 19,530,000 | 19,421,000 | 18,454,000 | 17,709,000 | 20,692,000 | 18,468,000 | 15,750,000 | 20,541,000 | 18,665,000 | 19,561,000 | 19,980,000 | |||||||
insurance and claims | 29,161,000 | 28,130,000 | 32,728,000 | 34,130,000 | 34,594,000 | 32,837,000 | 32,756,000 | 32,979,000 | 29,433,000 | 25,464,000 | 30,340,000 | 31,708,000 | 36,567,000 | 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 | 22,422,000 | 22,210,000 | 20,704,000 | 20,676,000 | 22,476,000 | 23,383,000 | 22,719,000 | 20,999,000 | 28,669,000 | 27,701,000 | 27,246,000 | 25,713,000 | |||||||||||||||||||||||||||||||
due to affiliates | 24,850,000 | 17,160,000 | 27,582,000 | 18,768,000 | 24,183,000 | 23,258,000 | 18,519,000 | 20,382,000 | 23,314,000 | 20,737,000 | 14,853,000 | 27,259,000 | 17,494,000 | 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 | 5,843,000 | 4,097,000 | 2,896,000 | 1,676,000 | 4,960,000 | 5,553,000 | 3,618,000 | 4,476,000 | 5,684,000 | 6,227,000 | 4,093,000 | ||||||||||||||||||||||||||||||||
income taxes payable | 6,884,000 | 8,050,000 | 6,335,000 | 377,000 | 3,726,000 | 5,348,000 | 12,757,000 | 6,364,000 | 15,634,000 | 9,154,000 | 18,232,000 | 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 | 183,000 | 1,071,000 | 1,431,000 | 1,431,000 | 2,401,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 317,597,000 | 318,094,000 | 324,271,000 | 307,966,000 | 328,846,000 | 304,568,000 | 297,363,000 | 303,636,000 | 300,602,000 | 260,416,000 | 286,947,000 | 286,277,000 | 300,302,000 | 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 | 127,171,000 | 127,483,000 | 114,033,000 | 118,297,000 | 127,175,000 | 122,353,000 | 100,970,000 | 100,002,000 | 105,929,000 | 106,074,000 | 103,717,000 | 83,431,000 | 65,168,000 | 68,471,000 | 55,650,000 | 63,410,000 | 47,291,000 | 50,232,000 | 42,294,000 | 43,195,000 | 41,372,000 | 44,701,000 | 40,305,000 | 39,884,000 | 40,142,000 | 35,972,000 | 40,040,000 | 52,940,000 | 54,569,000 | 53,111,000 | 48,443,000 | 47,238,000 | 54,875,000 | 53,442,000 | 49,717,000 | 53,133,000 | 46,496,000 | 45,761,000 | 35,389,000 | 40,055,000 | 35,389,000 | 39,145,000 | 117,520,000 |
long-term liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 634,326,000 | 682,721,000 | 718,948,000 | 698,170,000 | 645,153,000 | 670,273,000 | 471,700,000 | 403,951,000 | 340,647,000 | 311,235,000 | 317,355,000 | 308,005,000 | 310,180,000 | 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 | 213,934,000 | 195,615,000 | 168,930,000 | 173,425,000 | 237,284,000 | 209,426,000 | 215,569,000 | 225,705,000 | 229,850,000 | 234,831,000 | 228,964,000 | 232,018,000 | 120,571,000 | 125,714,000 | 134,857,000 | 146,000,000 | 730,000 | 730,000 | 730,000 | 730,000 | 820,000 | 820,000 | 820,000 | 820,000 | 910,000 | 910,000 | 910,000 | 910,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,198,000 | 4,110,000 | |||||||||||||||
operating lease liabilities, net of current portion | 149,793,000 | 85,831,000 | 90,912,000 | 71,606,000 | 46,646,000 | 53,702,000 | 65,635,000 | 69,867,000 | 77,013,000 | 82,534,000 | 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 | 1,535,000 | 3,995,000 | 3,481,000 | 2,410,000 | 1,586,000 | 5,173,000 | 4,415,000 | 3,618,000 | 2,925,000 | 6,487,000 | 5,367,000 | 5,096,000 | 4,400,000 | 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 | 3,514,000 | 3,076,000 | 4,252,000 | 5,284,000 | 4,517,000 | 5,273,000 | 4,784,000 | 4,992,000 | 4,537,000 | 4,537,000 | 4,681,000 | 1,819,000 | 1,609,000 | 1,386,000 | 1,305,000 | 1,251,000 | 958,000 | 787,000 | 118,000 | 643,000 | 473,000 | 303,000 | 328,000 | 468,000 | 468,000 | 468,000 | 859,000 | 1,455,000 | 1,260,000 | 1,040,000 | 1,247,000 | 1,406,000 | 1,497,000 | 1,299,000 | 1,772,000 | 1,446,000 | 1,358,000 | 1,204,000 | 731,000 | 941,000 | 731,000 | 665,000 | 479,000 |
total long-term liabilities | 868,064,000 | 913,539,000 | 914,765,000 | 898,045,000 | 824,957,000 | 835,246,000 | 626,549,000 | 559,525,000 | 500,053,000 | 460,909,000 | 462,174,000 | 459,699,000 | 466,699,000 | 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 | 259,234,000 | 266,458,000 | 277,820,000 | 276,791,000 | 282,271,000 | 277,728,000 | 283,601,000 | 140,025,000 | 146,146,000 | 155,398,000 | 166,280,000 | 12,816,000 | 12,347,000 | 12,277,000 | 11,158,000 | 7,562,000 | 6,820,000 | 6,682,000 | 5,543,000 | 5,343,000 | 5,352,000 | 5,334,000 | 6,881,000 | 5,133,000 | 5,227,000 | 5,865,000 | 7,030,000 | 7,625,000 | 7,231,000 | 6,809,000 | 7,303,000 | 6,777,000 | 6,661,000 | 6,058,000 | 6,730,000 | 5,541,000 | 5,186,000 | 3,722,000 | 1,449,000 | 1,713,000 | 1,449,000 | 3,863,000 | 4,589,000 |
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 26,376,000 | 26,336,000 | 26,336,000 | 26,336,000 | 26,333,000 | 26,320,000 | 26,320,000 | 26,319,000 | 26,318,000 | 31,008,000 | 31,007,000 | 31,006,000 | 31,003,000 | 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 | 30,864,000 | 30,859,000 | 30,857,000 | 30,766,000 | 30,766,000 | 30,746,000 | 30,746,000 | 30,710,000 | 30,685,000 | 30,685,000 | 30,685,000 | 16,122,000 | 16,122,000 | 16,122,000 | 16,122,000 | 16,122,000 | 16,122,000 | 16,122,000 | 16,122,000 | 16,122,000 | 16,122,000 | 16,122,000 | 16,122,000 | 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 | 16,118,000 | 16,118,000 | 16,118,000 | 16,118,000 | 16,118,000 | 16,118,000 | 16,118,000 | 10,023,000 | |||
paid-in capital | 6,371,000 | 5,457,000 | 5,457,000 | 5,448,000 | 5,388,000 | 5,016,000 | 5,016,000 | 5,007,000 | 4,939,000 | 5,103,000 | 5,103,000 | 5,094,000 | 5,007,000 | 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 | 2,613,000 | 2,508,000 | 2,448,000 | 1,053,000 | 1,073,000 | 1,074,000 | 1,074,000 | 550,000 | 550,000 | 550,000 | 550,000 | 79,914,000 | 79,914,000 | 79,914,000 | 79,914,000 | 79,914,000 | 79,914,000 | 79,914,000 | 79,914,000 | 79,914,000 | 79,914,000 | 79,914,000 | 79,914,000 | 79,914,000 | 79,914,000 | 79,914,000 | 79,914,000 | 79,914,000 | 79,914,000 | 79,914,000 | 79,914,000 | 79,806,000 | 79,806,000 | 79,806,000 | 79,806,000 | 79,806,000 | 79,806,000 | 79,806,000 | 79,799,000 | 79,780,000 | 79,799,000 | 77,962,000 | |
treasury stock | -192,000 | -192,000 | -192,000 | -192,000 | -107,000 | -107,000 | -83,000 | -83,000 | -96,840,000 | -96,840,000 | -96,706,000 | -96,706,000 | -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 | -15,576,000 | -15,576,000 | -14,953,000 | -14,072,000 | -13,745,000 | -9,640,000 | -9,322,000 | -9,316,000 | -9,316,000 | -9,316,000 | -9,316,000 | -9,316,000 | -9,316,000 | -9,204,000 | -8,325,000 | -8,325,000 | -7,754,000 | -7,353,000 | -6,625,000 | -3,516,000 | -2,058,000 | -2,058,000 | -2,058,000 | -2,058,000 | -2,058,000 | -2,058,000 | -1,703,000 | -565,000 | -565,000 | -565,000 | -480,000 | |||||||||||||
retained earnings | 505,807,000 | 512,088,000 | 554,283,000 | 631,819,000 | 626,268,000 | 623,018,000 | 605,606,000 | 581,829,000 | 553,859,000 | 595,450,000 | 576,798,000 | 556,511,000 | 535,706,000 | 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 | 135,163,000 | 123,978,000 | 117,913,000 | 109,491,000 | 98,493,000 | 86,968,000 | 80,952,000 | 71,756,000 | 60,117,000 | 45,963,000 | 34,589,000 | 71,426,000 | 65,914,000 | 60,916,000 | 72,817,000 | 69,273,000 | 79,393,000 | 75,458,000 | 72,559,000 | 69,385,000 | 66,453,000 | 61,880,000 | 59,815,000 | 58,058,000 | 56,359,000 | 55,054,000 | 70,898,000 | 68,265,000 | 62,859,000 | 59,356,000 | 56,012,000 | 51,208,000 | 46,078,000 | 41,360,000 | 38,176,000 | 32,890,000 | 27,125,000 | 21,729,000 | 7,868,000 | 12,513,000 | 7,868,000 | 3,484,000 | |
accumulated other comprehensive | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate swaps, net of income taxes of 114 and 96, respectively | 356,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments | -131,000 | -3,579,000 | -8,218,000 | -10,250,000 | -12,238,000 | -8,401,000 | -6,352,000 | -6,076,000 | -3,127,000 | -3,873,000 | -8,716,000 | -8,933,000 | -8,047,000 | -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 | -2,758,000 | -2,515,000 | -1,992,000 | -921,000 | -461,000 | -488,000 | -361,000 | -311,000 | -307,000 | 154,000 | -134,000 | ||||||||||||||||||||||||||||||||
total stockholders’ equity | 538,587,000 | 540,355,000 | 578,072,000 | 653,693,000 | 646,402,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 1,724,248,000 | 1,771,988,000 | 1,817,108,000 | 1,859,704,000 | 1,800,205,000 | 190,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – net of allowance for credit losses of 3,908 and 7,806, respectively | 261,337,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 819,495,000 | 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 | 141,201,000 | 137,414,000 | 133,070,000 | 132,961,000 | 121,969,000 | 120,637,000 | 119,029,000 | 116,461,000 | 115,159,000 | 111,900,000 | 108,695,000 | 108,608,000 | 107,242,000 | 105,819,000 | 101,763,000 | 87,305,000 | 83,231,000 | 82,172,000 | 78,899,000 | 77,588,000 | 77,326,000 | 75,662,000 | 75,189,000 | 67,012,000 | 59,344,000 | 54,762,000 | 50,663,000 | 48,415,000 | 49,597,000 | 48,415,000 | 42,090,000 | 41,219,000 | ||||||||||||||||||||||||||||||||||||||||
intangible assets – net of accumulated amortization of 80,304 and 155,290, respectively | 108,613,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liability, net of current portion | 144,425,000 | 50,788,000 | 63,620,000 | 77,600,000 | 85,984,000 | 78,093,000 | 61,674,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate swaps, net of income taxes of 96 and 412, respectively | 245,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – net of allowance for credit losses of 5,486 and 7,806, respectively | 277,603,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 5,384,000 | 6,410,000 | 2,719,000 | 1,043,000 | 5,649,000 | 4,912,000 | 7,988,000 | 3,358,000 | 1,147,000 | 904,000 | 1,621,000 | 3,422,000 | 2,699,000 | 4,567,000 | 6,279,000 | 3,026,000 | 3,605,000 | 3,045,000 | 1,821,000 | 2,368,000 | 1,501,000 | 920,000 | 2,310,000 | 387,000 | 29,000 | 1,032,000 | 1,428,000 | 388,000 | 239,000 | 1,190,000 | 2,356,000 | 687,000 | 164,000 | 1,646,000 | 534,000 | ||||||||||||||||||||||||||||||||||||||
property and equipment – net of accumulated depreciation of 471,744 and 429,001, respectively | 831,833,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets – net of accumulated amortization of 77,505 and 155,290, respectively | 111,411,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate swaps, net of income taxes of 138 and 412, respectively | 406,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 26,079,000 | 18,237,000 | 11,451,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 154,592,000 | 123,943,000 | 85,790,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets – net of accumulated amortization of 155,290 and 134,514, respectively | 150,926,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate swaps, net of income taxes of 412 and 457, respectively | 1,177,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 647,023,000 | 630,982,000 | 608,895,000 | 583,946,000 | 532,198,000 | 510,155,000 | 489,390,000 | 468,299,000 | 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 | 153,010,000 | 142,068,000 | 137,161,000 | 129,204,000 | 119,066,000 | 111,263,000 | 105,565,000 | 95,221,000 | 83,307,000 | 69,645,000 | 57,372,000 | 159,413,000 | 154,256,000 | 149,935,000 | 162,136,000 | 157,616,000 | 169,991,000 | 166,460,000 | 164,211,000 | 163,641,000 | 161,258,000 | 158,661,000 | 154,425,000 | 152,771,000 | 147,474,000 | 148,022,000 | 164,477,000 | 163,901,000 | 158,238,000 | 154,353,000 | 151,442,000 | 147,492,000 | 142,415,000 | 137,653,000 | 134,453,000 | 129,074,000 | 123,224,000 | 117,825,000 | 103,831,000 | 108,440,000 | 103,831,000 | 97,564,000 | -16,825,000 | |||||
total liabilities and shareholders’ equity | 1,786,837,000 | 1,554,894,000 | 1,472,056,000 | 1,384,601,000 | 1,253,523,000 | 1,259,276,000 | 1,235,366,000 | 1,235,300,000 | 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 | 539,415,000 | 536,009,000 | 529,014,000 | 524,292,000 | 528,512,000 | 511,344,000 | 490,136,000 | 335,248,000 | 335,382,000 | 331,117,000 | 327,369,000 | 255,660,000 | 231,771,000 | 230,683,000 | 228,944,000 | 228,588,000 | 224,102,000 | 223,374,000 | 212,048,000 | 212,179,000 | 207,982,000 | 208,696,000 | 201,611,000 | 197,788,000 | 192,843,000 | 189,859,000 | 211,547,000 | 224,466,000 | 220,038,000 | 214,273,000 | 207,188,000 | 201,507,000 | 203,951,000 | 197,153,000 | ||||||||||||||
accounts receivable – net of allowance for credit losses of 9,303 and 11,229, respectively | 300,150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment – net of accumulated depreciation of 423,530 and 370,273, respectively | 697,939,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets – net of accumulated amortization of 148,095 and 134,514, respectively | 54,992,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate swaps, net of income taxes of 161 and 457, respectively | 475,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – net of allowance for credit losses of 9,966 and 11,229, respectively | 288,125,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment – net of accumulated depreciation of 404,836 and 370,273, respectively | 658,022,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets – net of accumulated amortization of 144,069 and 134,514, respectively | 51,740,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate swaps, net of income taxes of 641 and 457, respectively | 1,899,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – net of allowance for credit losses of 9,803 and 11,229, respectively | 280,604,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment – net of accumulated depreciation of 382,583 and 370,273, respectively | 613,642,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets – net of accumulated amortization of 139,312 and 134,514, respectively | 56,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate swaps, net of income taxes of 659 and 457, respectively | 1,957,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 credit losses of 13,386 and 14,308, respectively | 307,452,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment – net of accumulated depreciation of 356,532 and 352,231, respectively | 533,951,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets – net of accumulated amortization of 131,383 and 121,843, respectively | 64,427,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate swaps, net of income taxes of 947 and 726, respectively | 2,803,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – net of allowance for credit losses of 14,019 and 14,308, respectively | 317,254,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment – net of accumulated depreciation of 347,388 and 352,231, respectively | 438,663,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets – net of accumulated amortization of 128,205 and 121,843, respectively | 67,604,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate swaps, net of income taxes of 816 and 726, respectively | 2,418,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – net of allowance for credit losses of 14,744 and 14,308, respectively | 332,407,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment – net of accumulated depreciation of 349,852 and 352,231, respectively | 406,473,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets – net of accumulated amortization of 125,028 and 121,843, respectively | 70,782,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate swaps, net of income taxes of 449 and 726, respectively | 1,336,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 988,000 | 1,037,000 | 1,051,000 | 1,343,000 | 1,408,000 | 1,540,000 | 1,592,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations, net of current maturities | 92,000 | 115,000 | 136,000 | 170,000 | 1,065,000 | 1,268,000 | 1,485,000 | 1,708,000 | 1,980,000 | 2,234,000 | 2,487,000 | 2,755,000 | 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 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 – net of allowance for doubtful accounts of 5,653 and 5,207, respectively | 161,037,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment – net of accumulated depreciation of 161,931 and 149,610, respectively | 173,607,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets – net of accumulated amortization of 38,917 and 34,340, respectively | 49,242,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized holding gain on available-for-sale securities, net of income taxes of 1,517 and 1,642, respectively | 2,704,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – net of allowance for doubtful accounts of 5,464 and 5,207, respectively | 161,317,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment – net of accumulated depreciation of 155,847 and 149,610, respectively | 173,408,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets – net of accumulated amortization of 36,628 and 34,340, respectively | 51,531,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized holding gain on available-for-sale securities, net of income taxes of 1,591 and 1,642, respectively | 2,814,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 59,746,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets—net of accumulated amortization of 34,340 and 24,345, respectively | 53,820,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized holding gain on available-for-sale securities, net of income taxes of 1,642 and 1,433, respectively | 2,888,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – net of allowance for doubtful accounts of 3,506 and 2,688, respectively | 160,132,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment – net of accumulated depreciation of 144,372 and 137,606, respectively | 165,014,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets – net of accumulated amortization of 31,895 and 24,345, respectively | 55,258,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized holding gain on available-for-sale securities, net of income taxes of 1,666 and 1,433, respectively | 2,887,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – net of allowance for doubtful accounts of 3,030 and 2,688, respectively | 161,214,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment – net of accumulated depreciation of 141,547 and 137,606, respectively | 161,429,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets – net of accumulated amortization of 29,403 and 24,345, respectively | 57,749,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized holding gain on available-for-sale securities, net of income taxes of 1,699 and 1,433, respectively | 2,940,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – net of allowance for doubtful accounts of 2,826 and 2,688, respectively | 154,133,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment – net of accumulated depreciation of 140,932 and 137,606, respectively | 147,990,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets – net of accumulated amortization of 26,872 and 24,345, respectively | 60,280,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized holding gain on available-for-sale securities, net of income taxes of 1,504 and 1,433, respectively | 2,603,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – net of allowance for doubtful accounts of 2,584 and 2,515, respectively | 131,089,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment – net of accumulated depreciation of 133,998 and 126,736, respectively | 124,001,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets – net of accumulated amortization of 23,924 and 22,237, respectively | 5,429,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized holding gain on available-for-sale securities, net of income taxes of 1,096 and 858, respectively | 1,832,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – net of allowance for doubtful accounts of 2,812 and 2,515, respectively | 127,527,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment – net of accumulated depreciation of 131,178 and 126,736, respectively | 122,814,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets – net of accumulated amortization of 23,471 and 22,237, respectively | 5,882,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized holding gain on available-for-sale securities, net of income taxes of 969 and 858, respectively | 1,578,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – net of allowance for doubtful accounts of 2,610 and 2,515, respectively | 122,315,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment – net of accumulated depreciation of 129,374 and 126,736, respectively | 125,866,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets – net of accumulated amortization of 22,862 and 22,237, respectively | 6,490,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized holding gain on available-for-sale securities, net of income taxes of 977 and 858, respectively | 1,609,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – net of allowance for doubtful accounts of 2,001 and 3,535, respectively | 81,275,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from centra and affiliates | 1,505,000 | 922,000 | 809,000 | 340,000 | 254,000 | 601,000 | 142,000 | 80,000 | 15,000 | 72,000 | 162,000 | 44,000 | 115,000 | 193,000 | 663,000 | 251,000 | 277,000 | 329,000 | 135,000 | 285,000 | 284,000 | 285,000 | 665,000 | 502,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation | -47,317,000 | -45,898,000 | -44,369,000 | -42,976,000 | -41,860,000 | -41,036,000 | -39,793,000 | -38,255,000 | -37,333,000 | -35,449,000 | -33,972,000 | -32,362,000 | -30,716,000 | -29,232,000 | -27,717,000 | -25,971,000 | -24,447,000 | -22,888,000 | -21,657,000 | -20,439,000 | -19,063,000 | -17,703,000 | -16,309,000 | -15,726,000 | -15,724,000 | -14,683,000 | -14,004,000 | -18,838,000 | -19,648,000 | -18,838,000 | -18,101,000 | -17,388,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment – net | 93,884,000 | 91,516,000 | 88,701,000 | 80,109,000 | 79,601,000 | 79,236,000 | 77,826,000 | 76,451,000 | 74,723,000 | 76,526,000 | 76,587,000 | 74,046,000 | 58,784,000 | 59,284,000 | 57,242,000 | 58,263,000 | 57,959,000 | 58,880,000 | 43,620,000 | 40,079,000 | 36,659,000 | 23,989,000 | 23,831,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets – net of accumulated amortization of 21,489 and 19,206, respectively | 7,864,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to centra and affiliates | 668,000 | 564,000 | 522,000 | 136,000 | 134,000 | 177,000 | 90,000 | 76,000 | 79,000 | 35,000 | 57,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
16,122,483 shares issued; 15,490,954 and 15,555,183 shares outstanding, respectively | 16,122,000 | 16,122,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of income taxes of 804 and 1,054, respectively | 1,267,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – net of allowance for doubtful accounts of 2,565 and 3,535, respectively | 80,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets – net of accumulated amortization of 20,718 and 19,206, respectively | 8,635,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
line of credit | 6,424,000 | 4,253,000 | 31,598,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of income taxes of 1,034 and 1,054, respectively | 1,622,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – net of allowance for doubtful accounts of 2,467 and 3,535, respectively | 76,997,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets – net of accumulated amortization of 19,954 and 19,206, respectively | 8,742,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends payable | 15,499,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of income taxes of 1,396 and 1,054, respectively | 2,187,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – net of allowance for doubtful accounts of 3,485 and 4,540, respectively | 87,385,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets – net of accumulated amortization of 18,377 and 15,803, respectively | 10,319,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of income taxes of (388) and (1,524), respectively | 632,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – net of allowance for doubtful accounts of 4,920 and 4,540, respectively | 81,301,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets – net of accumulated amortization of 17,512 and 15,803, respectively | 11,183,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of income taxes of (1,460) and (1,524), respectively | 2,316,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – net of allowance for doubtful accounts of 4,460 and 4,540, respectively | 77,428,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets – net of accumulated amortization of 16,647 and 15,803, respectively | 12,048,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of income taxes of (1,551) and (1,524), respectively | 2,319,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets—net of accumulated amortization of 15,803 and 12,393, respectively | 11,977,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 5,395 and 5,464, respectively | 71,950,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets – net of accumulated amortization of 14,957 and 12,393, respectively | 13,228,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of income taxes of 1,184 and 399, respectively | 1,736,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – net of allowance for doubtful accounts of 5,743 and 5,464, respectively | 70,894,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets – net of accumulated amortization of 14,107 and 12,393, respectively | 14,078,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of income taxes of 566 and 399, respectively | 827,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – net of allowance for doubtful accounts of 5,331 and 5,464, respectively | 65,064,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets – net of accumulated amortization of 13,249 and 12,393, respectively | 14,936,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
16,122,483 shares issued; 15,980,483 shares outstanding | 16,122,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of income taxes of 1,798 and 399, respectively | 2,803,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – net of allowance for doubtful accounts of 5,379 and 4,486, respectively | 64,242,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets – net of accumulated amortization of 11,596 and 9,260, respectively | 14,686,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of income taxes | 735,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – net of allowance for doubtful accounts of 4,923 and 4,486, respectively | 58,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets – net of accumulated amortization of 10,813 and 9,260, respectively | 15,129,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of income tax | -2,863,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – net of allowance for doubtful accounts of 4,675 and 4,486, respectively | 56,248,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets – net of accumulated amortization of 10,037 and 9,260, respectively | 15,906,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive (loss), net of income tax | -1,010,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – net of allowance for doubtful accounts of 4,388 and 3,874, respectively | 103,493,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets – net of accumulated amortization of 8,483 and 6,165, respectively | 17,459,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 165,000 | -474,000 | 360,000 | 413,000 | 369,000 | 260,000 | 175,000 | 172,000 | 46,000 | 29,000 | 46,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – net of allowance for doubtful accounts of 4,240 and 3,874, respectively | 99,835,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets – net of accumulated amortization of 7,670 and 6,165, respectively | 18,272,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -92,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – net of allowance for doubtful accounts of 4,114 and 3,874, respectively | 91,959,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets – net of accumulated amortization of 6,896 and 6,165, respectively | 17,388,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – net of allowance for doubtful accounts of 4,071 and 3,264, respectively | 87,772,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets – net of accumulated amortization of 5,453 and 3,625, respectively | 14,803,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – net of allowance for doubtful accounts of 3,833 and 3,264, respectively | 89,154,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets – net of accumulated amortization of 4,834 and 3,625, respectively | 15,423,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – net of allowance for doubtful accounts of 3,569 and 3,264, respectively | 87,774,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets – net of accumulated amortization of 4,206 | 16,051,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 3,625, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 1,542,000 | 1,283,000 | 1,362,000 | 1,283,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – net of allowance for doubtful accounts of 3,008 and 2,472, respectively | 90,993,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets – net of accumulated amortization of 3,035 and 1,832, respectively | 16,014,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 187,748,000 | 174,906,000 | 167,308,000 | 140,669,000 | 150,208,000 | 140,669,000 | 140,572,000 | 105,284,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 290,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – net of allowance for doubtful accounts of 2,755 and 2,472, respectively | 79,274,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets – net of accumulated amortization of 2,543 and 1,832, respectively | 11,082,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 16,275,000 | 14,785,000 | 9,965,000 | 11,186,000 | 9,965,000 | 10,382,000 | 11,103,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – net of allowance for doubtful accounts of 2,659 and 2,472, respectively | 74,584,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets – net of accumulated amortization of 2,179 and 1,832, respectively | 11,445,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan receivable from centra | 1,764,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment — net | 29,577,000 | 29,949,000 | 29,577,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets — net of accumulated amortization of 1,310 and 869 | 8,215,000 | 8,215,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lines of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions in excess of centra’s contributed capital | -26,848,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-04-04 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 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 | 2015-06-27 | 2015-03-28 | 2014-12-31 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2009-09-26 | 2009-06-27 | 2009-03-28 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-09-29 | 2007-06-30 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-10-01 | 2005-07-02 | 2005-04-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -3,511,000 | -39,431,000 | -74,772,000 | 8,316,000 | 6,014,000 | 20,176,000 | 26,540,000 | 30,734,000 | 52,457,000 | 21,413,000 | 23,046,000 | 23,566,000 | 24,876,000 | 33,445,000 | 48,480,000 | 44,699,000 | 42,008,000 | 16,200,000 | 10,273,000 | 25,605,000 | 21,655,000 | 16,223,000 | 13,578,000 | 6,168,000 | 12,163,000 | 8,737,000 | -8,420,000 | 19,972,000 | 17,297,000 | 9,020,000 | 15,055,000 | 17,669,000 | 10,434,000 | 24,401,000 | -3,305,000 | 2,739,000 | 4,318,000 | 2,723,000 | 4,997,000 | 9,047,000 | 7,477,000 | 9,306,000 | 9,247,000 | 13,284,000 | 8,164,000 | 10,519,000 | 13,094,000 | 13,633,000 | 8,124,000 | 39,270,000 | 25,528,000 | 11,374,000 | 14,108,000 | 8,596,000 | 3,598,000 | 12,269,000 | 6,834,000 | 2,899,000 | 9,570,000 | 6,638,000 | 2,065,000 | 3,143,000 | 1,444,000 | 139,000 | 12,253,000 | 6,847,000 | 3,344,000 | 13,032,000 | 7,902,000 | 15,723,000 | 9,958,000 | 4,562,000 | 12,513,000 | 7,868,000 | 3,484,000 |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 35,643,000 | 39,057,000 | 35,499,000 | 36,203,000 | 35,488,000 | 36,393,000 | 30,285,000 | 36,809,000 | 20,701,000 | 19,975,000 | 19,386,000 | 19,160,000 | 18,515,000 | 18,324,000 | 15,047,000 | 27,058,000 | 16,228,000 | 15,657,000 | 16,456,000 | 16,339,000 | 19,085,000 | 19,199,000 | 16,894,000 | 18,530,000 | 19,518,000 | 21,625,000 | 18,807,000 | 17,415,000 | 16,918,000 | 14,977,000 | 13,984,000 | 13,246,000 | 12,218,000 | 13,332,000 | 11,795,000 | 11,541,000 | 10,327,000 | 9,945,000 | 9,076,000 | 9,135,000 | 8,546,000 | 8,424,000 | 8,544,000 | 8,867,000 | 9,038,000 | 8,921,000 | 8,469,000 | 8,022,000 | 7,641,000 | 14,749,000 | 10,066,000 | 5,060,000 | 8,943,000 | 5,966,000 | 2,968,000 | 8,715,000 | 5,768,000 | 2,871,000 | 8,175,000 | 5,385,000 | 2,693,000 | 7,721,000 | 5,138,000 | 2,562,000 | 7,122,000 | 4,591,000 | 2,232,000 | 5,965,000 | 3,938,000 | 4,253,000 | 2,642,000 | 1,270,000 | 3,166,000 | 2,060,000 | 1,035,000 |
noncash lease expense | 7,205,000 | 7,288,000 | 6,900,000 | 7,845,000 | 7,924,000 | 8,387,000 | 7,525,000 | 7,651,000 | 7,510,000 | 7,435,000 | 7,646,000 | 7,702,000 | 7,593,000 | 7,508,000 | 7,561,000 | 7,143,000 | 7,194,000 | 6,501,000 | 6,684,000 | 6,481,000 | 6,392,000 | 5,855,000 | 7,248,000 | 7,169,000 | 7,555,000 | 7,543,000 | 7,573,000 | 7,685,000 | 7,103,000 | ||||||||||||||||||||||||||||||||||||||||||||||
gain on marketable equity securities | -286,000 | -560,000 | -593,000 | -55,000 | -537,000 | 98,000 | -141,000 | 857,000 | -949,000 | 1,597,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property and equipment | -465,000 | -1,574,000 | 16,000 | -1,251,000 | -60,000 | -9,000 | -47,000 | 50,000 | 514,000 | -786,000 | 142,000 | -78,000 | 148,000 | -74,000 | -9,000 | -50,000 | 126,000 | 99,000 | 96,000 | 27,000 | 75,000 | 70,000 | 34,000 | 26,000 | 40,000 | 22,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs | 312,000 | 293,000 | 241,000 | 241,000 | 241,000 | 241,000 | 241,000 | 241,000 | 241,000 | 240,000 | 190,000 | 189,000 | 189,000 | 189,000 | 149,000 | 87,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 148,000 | 147,000 | 148,000 | 146,000 | 147,000 | 146,000 | 146,000 | 147,000 | 331,000 | 826,000 | 87,000 | 85,000 | 80,000 | 80,000 | 81,000 | 80,000 | 85,000 | 74,000 | 85,000 | 68,000 | 118,000 | 181,000 | 176,000 | 173,000 | 174,000 | 173,000 | 173,000 | 173,000 | ||||||||||||||||||||||||||
stock-based compensation | 954,000 | 0 | 9,000 | 63,000 | 385,000 | 0 | 10,000 | 69,000 | 700,000 | 1,000 | 10,000 | 90,000 | 161,000 | 50,000 | 10,000 | 0 | 162,000 | 0 | 0 | 0 | 162,000 | 0 | 0 | 0 | 195,000 | 0 | 0 | 0 | 73,000 | 167,000 | 0 | 0 | 246,000 | 168,000 | 0 | 0 | 246,000 | 273,000 | 0 | 86,000 | 212,000 | 321,000 | 0 | 110,000 | 63,000 | ||||||||||||||||||||||||||||||
provision for credit losses | 32,000 | 293,000 | 79,000 | 133,000 | -256,000 | -219,000 | 2,463,000 | -819,000 | 218,000 | 1,986,000 | 2,130,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 13,000 | -24,870,000 | -48,000 | -60,000 | -2,400,000 | 6,121,000 | 5,533,000 | 7,408,000 | 11,279,000 | 9,053,000 | -971,000 | 214,000 | -81,000 | -3,148,000 | -28,000 | 0 | -21,000 | -8,011,000 | 6,941,000 | -1,006,000 | -1,202,000 | 9,038,000 | -7,050,000 | 8,413,000 | -3,240,000 | 2,842,000 | 3,496,000 | 1,809,000 | -1,564,000 | -14,243,000 | -6,790,000 | 5,226,000 | -3,207,000 | 6,861,000 | 951,000 | 1,737,000 | -2,939,000 | 2,047,000 | -1,759,000 | 380,000 | -190,000 | 4,523,000 | -925,000 | -377,000 | -1,788,000 | 1,391,000 | 123,000 | 806,000 | 444,000 | 181,000 | 548,000 | 854,000 | -20,000 | -206,000 | -1,962,000 | -1,549,000 | -891,000 | -232,000 | -1,322,000 | -605,000 | -1,018,000 | -520,000 | -970,000 | 1,580,000 | -167,000 | 33,000 | -30,000 | -31,000 | -710,000 | -216,000 | -349,000 | ||||
change in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other accounts receivable | 2,677,000 | 22,233,000 | -26,005,000 | 813,000 | 35,505,000 | 54,148,000 | -12,481,000 | -9,261,000 | 3,578,000 | 21,650,000 | 11,335,000 | 16,678,000 | 12,840,000 | 30,832,000 | 17,340,000 | -8,444,000 | -55,994,000 | -18,937,000 | -41,032,000 | -24,063,000 | -8,936,000 | -12,395,000 | -71,238,000 | 37,490,000 | -11,947,000 | 14,552,000 | -8,115,000 | 17,113,000 | -1,752,000 | 6,773,000 | 2,808,000 | -12,870,000 | -23,177,000 | -4,156,000 | -12,527,000 | -5,585,000 | -7,130,000 | -952,000 | -3,709,000 | -5,634,000 | 2,785,000 | 21,302,000 | 900,000 | -2,588,000 | -15,190,000 | 7,874,000 | 2,126,000 | -7,194,000 | -22,663,000 | -13,793,000 | -10,825,000 | -3,499,000 | -8,644,000 | -7,546,000 | |||||||||||||||||||||
contract receivable, prepaid expenses and other assets | 4,678,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal reduction in operating lease liabilities | -12,428,000 | -7,055,000 | -6,864,000 | -8,331,000 | -8,251,000 | -8,514,000 | -7,930,000 | -7,888,000 | -7,703,000 | -7,723,000 | -7,793,000 | -7,682,000 | -7,435,000 | -7,448,000 | -7,458,000 | -6,584,000 | -6,501,000 | -6,170,000 | -6,248,000 | -6,074,000 | -6,158,000 | -5,294,000 | -7,050,000 | -7,052,000 | -7,258,000 | -7,958,000 | -7,165,000 | -7,246,000 | -6,692,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued expenses, income taxes payable, insurance and claims and other current liabilities | -7,036,000 | -11,665,000 | 3,152,000 | -13,113,000 | 18,061,000 | -16,785,000 | -10,162,000 | -9,898,000 | 41,313,000 | -31,599,000 | 12,256,000 | -25,861,000 | 15,377,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to/from affiliates | 8,074,000 | -9,214,000 | 8,921,000 | -6,725,000 | 1,227,000 | 4,688,000 | -2,385,000 | -2,553,000 | 2,143,000 | 7,113,000 | -12,221,000 | 8,570,000 | -3,086,000 | -2,284,000 | 9,146,000 | -1,719,000 | -2,524,000 | 3,003,000 | 1,076,000 | -3,101,000 | 185,000 | 1,194,000 | -156,000 | -3,817,000 | 5,507,000 | -3,880,000 | 4,250,000 | 4,750,000 | -4,497,000 | 564,000 | 8,237,000 | 1,744,000 | -7,307,000 | 5,344,000 | -2,648,000 | 6,164,000 | -1,668,000 | -1,656,000 | 429,000 | 2,249,000 | -427,000 | -1,698,000 | -930,000 | 1,554,000 | 1,157,000 | -119,000 | -956,000 | -796,000 | 1,870,000 | 1,641,000 | 2,495,000 | 2,573,000 | |||||||||||||||||||||||
other long-term liabilities | -2,460,000 | 514,000 | 1,071,000 | 825,000 | -3,587,000 | 757,000 | 797,000 | 693,000 | -3,561,000 | 1,119,000 | 271,000 | 696,000 | -5,065,000 | 683,000 | 360,000 | 1,460,000 | -2,187,000 | 870,000 | 922,000 | 421,000 | -425,000 | 1,464,000 | 588,000 | 221,000 | -719,000 | 598,000 | 327,000 | 284,000 | -935,000 | 574,000 | 781,000 | 889,000 | -630,000 | 384,000 | 130,000 | 580,000 | -1,192,000 | 914,000 | 106,000 | 31,000 | -2,049,000 | 571,000 | 566,000 | 292,000 | -1,176,000 | -1,032,000 | 767,000 | -756,000 | 489,000 | 311,000 | -144,000 | -144,000 | 514,000 | 304,000 | 81,000 | 1,133,000 | 840,000 | 669,000 | 315,000 | 145,000 | -25,000 | ||||||||||||||
net cash from operating activities | 33,402,000 | 47,124,000 | 25,899,000 | 25,715,000 | 84,308,000 | 59,738,000 | 6,202,000 | 9,550,000 | 36,881,000 | 49,038,000 | 56,246,000 | 40,481,000 | 64,481,000 | 68,908,000 | 75,179,000 | 28,198,000 | 41,120,000 | 29,532,000 | 292,000 | 10,319,000 | 43,137,000 | 21,596,000 | -30,680,000 | 83,254,000 | 25,166,000 | -3,940,000 | 40,139,000 | 44,071,000 | 47,766,000 | 21,000,000 | 30,527,000 | 27,266,000 | 16,108,000 | 13,420,000 | 23,384,000 | 21,207,000 | 25,838,000 | 7,687,000 | 14,851,000 | 7,642,000 | 38,449,000 | 29,812,000 | 19,484,000 | 17,424,000 | 11,584,000 | 29,136,000 | 18,359,000 | 19,483,000 | 12,414,000 | 36,273,000 | 26,235,000 | 14,173,000 | 20,987,000 | 13,071,000 | 1,395,000 | 19,483,000 | 2,546,000 | -1,391,000 | 3,315,000 | -2,611,000 | 777,000 | 17,455,000 | 19,137,000 | 10,424,000 | 7,566,000 | 3,613,000 | 448,000 | 8,759,000 | 6,982,000 | 12,794,000 | 12,752,000 | 7,393,000 | 12,016,000 | 12,838,000 | 4,596,000 |
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -9,569,000 | -32,853,000 | -54,484,000 | -84,265,000 | -52,573,000 | -40,790,000 | -65,101,000 | -77,140,000 | -68,572,000 | -48,456,000 | -112,256,000 | -48,506,000 | -31,336,000 | -31,289,000 | -48,266,000 | -31,497,000 | -6,047,000 | -12,606,000 | -9,294,000 | -12,001,000 | -4,940,000 | -17,874,000 | -30,467,000 | -9,594,000 | -32,775,000 | -19,001,000 | -35,624,000 | -14,338,000 | -10,790,000 | -12,378,000 | -22,586,000 | -24,285,000 | -7,336,000 | -16,683,000 | -13,368,000 | -15,640,000 | -17,669,000 | -18,700,000 | -32,541,000 | -9,995,000 | -36,115,000 | -12,880,000 | -4,156,000 | -7,033,000 | -2,188,000 | -19,615,000 | -10,012,000 | -19,369,000 | -10,788,000 | -11,073,000 | -5,498,000 | -2,710,000 | -10,969,000 | -6,220,000 | -1,211,000 | -8,850,000 | -5,996,000 | -3,302,000 | -7,577,000 | -4,200,000 | -436,000 | -20,554,000 | -19,345,000 | -14,632,000 | -5,639,000 | -4,294,000 | -1,562,000 | -14,216,000 | -12,476,000 | -8,638,000 | -7,223,000 | -2,886,000 | -5,786,000 | -4,523,000 | -1,055,000 |
free cash flows | 23,833,000 | 14,271,000 | -28,585,000 | -58,550,000 | 31,735,000 | 18,948,000 | -58,899,000 | -67,590,000 | -31,691,000 | 582,000 | -56,010,000 | -8,025,000 | 33,145,000 | 37,619,000 | 26,913,000 | -3,299,000 | 35,073,000 | 16,926,000 | -9,002,000 | -1,682,000 | 38,197,000 | 3,722,000 | -61,147,000 | 73,660,000 | -7,609,000 | -22,941,000 | 4,515,000 | 29,733,000 | 36,976,000 | 8,622,000 | 7,941,000 | 2,981,000 | 8,772,000 | -3,263,000 | 10,016,000 | 5,567,000 | 8,169,000 | -11,013,000 | -17,690,000 | -2,353,000 | 2,334,000 | 16,932,000 | 15,328,000 | 10,391,000 | 9,396,000 | 9,521,000 | 8,347,000 | 114,000 | 1,626,000 | 25,200,000 | 20,737,000 | 11,463,000 | 10,018,000 | 6,851,000 | 184,000 | 10,633,000 | -3,450,000 | -4,693,000 | -4,262,000 | -6,811,000 | 341,000 | -3,099,000 | -208,000 | -4,208,000 | 1,927,000 | -681,000 | -1,114,000 | -5,457,000 | -5,494,000 | 4,156,000 | 5,529,000 | 4,507,000 | 6,230,000 | 8,315,000 | 3,541,000 |
proceeds from the sale of property and equipment | 910,000 | 11,210,000 | 2,058,000 | 3,536,000 | 940,000 | 2,651,000 | 681,000 | 912,000 | 202,000 | 223,000 | 750,000 | 952,000 | 1,588,000 | 3,915,000 | 4,799,000 | 2,960,000 | 2,607,000 | 489,000 | 1,238,000 | 3,118,000 | 760,000 | 1,211,000 | 469,000 | 227,000 | 2,282,000 | 6,150,000 | 3,830,000 | 259,000 | 913,000 | 1,765,000 | 506,000 | 371,000 | 1,255,000 | 497,000 | 352,000 | 168,000 | 194,000 | 201,000 | 238,000 | 1,669,000 | 318,000 | 311,000 | 302,000 | 75,000 | 128,000 | 106,000 | 486,000 | 349,000 | 385,000 | 1,653,000 | 641,000 | 311,000 | 610,000 | 494,000 | 303,000 | 817,000 | 461,000 | 205,000 | 245,000 | 225,000 | 50,000 | 418,000 | 316,000 | 14,000 | 366,000 | 336,000 | 148,000 | 1,260,000 | 1,242,000 | 342,000 | 315,000 | 294,000 | 98,000 | 78,000 | 61,000 |
proceeds from the sale of marketable securities | 10,637,000 | 663,000 | 2,183,000 | 138,000 | 110,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | 1,978,000 | -21,643,000 | -51,763,000 | -78,546,000 | -51,495,000 | -243,899,000 | -74,401,000 | -76,228,000 | -68,370,000 | -48,166,000 | -111,396,000 | -47,462,000 | -29,748,000 | -27,374,000 | -44,278,000 | -28,651,000 | -3,440,000 | -12,117,000 | -8,056,000 | -8,883,000 | -4,177,000 | -15,041,000 | -31,294,000 | -9,367,000 | -30,853,000 | -66,007,000 | -31,197,000 | -35,552,000 | -10,304,000 | -83,922,000 | -82,489,000 | -24,549,000 | -38,239,000 | -16,186,000 | -12,692,000 | -14,936,000 | -17,475,000 | -17,995,000 | -32,019,000 | -8,331,000 | -35,731,000 | -12,459,000 | -3,848,000 | -6,742,000 | -3,110,000 | -24,165,000 | -9,530,000 | -19,067,000 | -10,407,000 | -9,170,000 | -4,596,000 | -2,050,000 | -5,004,000 | -3,553,000 | 415,000 | -11,146,000 | -5,864,000 | -3,151,000 | 987,000 | 4,412,000 | 2,750,000 | -28,586,000 | -25,357,000 | -16,200,000 | -7,129,000 | -6,412,000 | -1,007,000 | -9,596,000 | -5,677,000 | -19,361,000 | -13,153,000 | -6,740,000 | -22,051,000 | -3,760,000 | 446,000 |
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowing - revolving debt | 107,914,000 | 125,644,000 | 144,492,000 | 161,025,000 | 129,844,000 | 310,558,000 | 107,815,000 | 142,870,000 | 114,785,000 | 88,423,000 | 45,435,000 | 136,487,000 | 154,104,000 | 107,961,000 | 105,400,000 | 111,131,000 | 108,163,000 | 83,784,000 | 98,923,000 | 154,993,000 | 50,601,000 | 91,200,000 | 165,065,000 | 102,622,000 | 96,206,000 | 15,565,000 | 183,686,000 | 109,039,000 | 105,996,000 | 89,850,000 | 92,735,000 | 80,907,000 | 71,570,000 | 71,246,000 | 54,176,000 | 3,217,000 | 71,678,000 | 43,393,000 | 30,269,000 | 27,418,000 | 36,052,000 | 21,505,000 | 8,431,000 | ||||||||||||||||||||||||||||||||
repayments of debt - revolving debt | -111,416,000 | -292,363,000 | -133,473,000 | -113,339,000 | -115,301,000 | -113,706,000 | -61,813,000 | -112,647,000 | -98,945,000 | -92,559,000 | -60,813,000 | -271,603,000 | -152,628,000 | -122,200,000 | -114,327,000 | -89,400,000 | -90,241,000 | -102,579,000 | -97,425,000 | -95,138,000 | -118,969,000 | -84,084,000 | -79,429,000 | -90,055,000 | -98,088,000 | -41,249,000 | -201,667,000 | -87,929,000 | -115,722,000 | -72,349,000 | -87,860,000 | -88,114,000 | -75,213,000 | -69,646,000 | -57,776,000 | -14,552,000 | -80,843,000 | -13,393,000 | -34,269,000 | -32,788,000 | -38,891,000 | -43,505,000 | -26,431,000 | ||||||||||||||||||||||||||||||||
proceeds from borrowing - term debt | 3,275,000 | 200,998,000 | 43,143,000 | 31,893,000 | 5,284,000 | 28,785,000 | 47,676,000 | 67,886,000 | 47,091,000 | 17,187,000 | 5,261,000 | 17,789,000 | 15,949,000 | 20,927,000 | 124,788,000 | 189,582,000 | 4,344,000 | 7,665,000 | 4,356,000 | 911,000 | 3,035,000 | 9,300,000 | 19,307,000 | 5,535,000 | 29,760,000 | 11,061,000 | 26,905,000 | 10,549,000 | 7,979,000 | 171,036,000 | 49,455,000 | 22,272,000 | 12,406,000 | 14,335,000 | 11,653,000 | 10,352,000 | 2,729,000 | 0 | |||||||||||||||||||||||||||||||||||||
repayments of debt - term debt | -47,355,000 | -59,012,000 | -25,709,000 | -21,066,000 | -42,420,000 | -24,241,000 | -20,271,000 | -28,657,000 | -30,989,000 | -18,576,000 | -21,408,000 | -17,659,000 | -16,914,000 | -16,409,000 | -13,273,000 | -176,389,000 | -15,873,000 | -15,100,000 | -14,775,000 | -15,833,000 | -15,443,000 | -17,421,000 | -16,435,000 | -12,329,000 | -15,853,000 | -25,788,000 | -17,448,000 | -14,052,000 | -12,728,000 | -75,034,000 | -13,578,000 | -10,926,000 | -12,619,000 | -14,853,000 | -11,220,000 | -12,846,000 | -9,386,000 | -38,155,000 | -1,500,000 | -116,355,000 | 640,000 | -2,143,000 | -2,142,000 | -1,143,000 | |||||||||||||||||||||||||||||||
dividends paid | -2,770,000 | -2,764,000 | -2,765,000 | -2,764,000 | -2,764,000 | -2,764,000 | -2,763,000 | -2,764,000 | -2,762,000 | -2,760,000 | -2,760,000 | -2,761,000 | -2,759,000 | -2,760,000 | -2,759,000 | -2,776,000 | -5,646,000 | 0 | -2,825,000 | -2,788,000 | -5,692,000 | 0 | 0 | 0 | -5,731,000 | 0 | -5,960,000 | -2,981,000 | -6,101,000 | -2,980,000 | -2,981,000 | -2,981,000 | -1,988,000 | -1,987,000 | -1,991,000 | -1,991,000 | -1,991,000 | -1,989,000 | -1,988,000 | -1,989,000 | -1,988,000 | -1,987,000 | -1,986,000 | -2,098,000 | -2,100,000 | -2,096,000 | -2,097,000 | -2,108,000 | -2,108,000 | -2,104,000 | -15,499,000 | -15,499,000 | -15,555,000 | -15,983,000 | -15,983,000 | -15,983,000 | |||||||||||||||||||
net cash from financing activities | -50,352,000 | -29,910,000 | 25,688,000 | 55,664,000 | -25,357,000 | 198,608,000 | 70,644,000 | 66,605,000 | 29,180,000 | -8,285,000 | 6,082,000 | -2,631,000 | -3,724,000 | -13,636,000 | -29,054,000 | 1,119,000 | -36,668,000 | -16,362,000 | 8,487,000 | 212,000 | -36,895,000 | -6,761,000 | 62,727,000 | -75,289,000 | 10,373,000 | 70,910,000 | -8,722,000 | -8,366,000 | -37,075,000 | 67,394,000 | 52,373,000 | -1,830,000 | 20,890,000 | 1,376,000 | -9,304,000 | -8,156,000 | -7,075,000 | 10,238,000 | 14,419,000 | -6,787,000 | -3,756,000 | -14,592,000 | -12,468,000 | -8,588,000 | -10,522,000 | -6,383,000 | -6,743,000 | 452,000 | -4,917,000 | -24,102,000 | -18,023,000 | -10,023,000 | -16,647,000 | -10,170,000 | -927,000 | -13,222,000 | -1,276,000 | -799,000 | -2,275,000 | -719,000 | -16,338,000 | -16,338,000 | -16,338,000 | -85,000 | -85,000 | -85,000 | 1,290,000 | 1,000,000 | 22,890,000 | 22,909,000 | 27,240,000 | ||||
effect of exchange rate changes on cash and cash equivalents | 6,048,000 | 3,894,000 | 3,219,000 | 903,000 | -6,205,000 | -6,930,000 | 1,903,000 | -3,565,000 | 922,000 | 3,113,000 | 865,000 | -2,149,000 | -1,415,000 | 4,637,000 | -1,884,000 | -905,000 | -22,000 | -131,000 | -811,000 | 651,000 | -29,000 | 292,000 | -53,000 | 1,384,000 | -4,417,000 | 278,000 | -194,000 | -30,000 | 222,000 | -1,290,000 | 470,000 | -1,368,000 | 1,714,000 | 165,000 | -530,000 | 571,000 | 310,000 | 281,000 | 273,000 | -235,000 | -161,000 | -21,000 | -685,000 | 66,000 | -406,000 | -591,000 | -188,000 | -95,000 | 20,000 | -104,000 | 7,000 | 164,000 | |||||||||||||||||||||||
net increase in cash | -8,924,000 | -535,000 | 3,043,000 | 3,736,000 | 1,251,000 | -3,638,000 | -1,387,000 | -4,300,000 | -48,203,000 | -11,761,000 | 29,594,000 | 32,535,000 | -37,000 | -239,000 | 990,000 | 922,000 | -88,000 | 2,299,000 | 2,036,000 | 86,000 | 700,000 | -18,000 | 269,000 | 1,241,000 | 26,000 | 123,000 | 609,000 | 3,182,000 | 881,000 | -481,000 | 473,000 | -1,225,000 | 2,740,000 | -2,003,000 | 1,898,000 | 773,000 | -2,890,000 | 2,897,000 | 3,623,000 | 2,264,000 | |||||||||||||||||||||||||||||||||||
cash and cash equivalents – beginning of period | 26,846,000 | 0 | 0 | 19,351,000 | 0 | 0 | 12,511,000 | 0 | 0 | 47,181,000 | 0 | 0 | 13,932,000 | 0 | 0 | 8,763,000 | 0 | 0 | 7,726,000 | 0 | 0 | 5,727,000 | 0 | 0 | 1,672,000 | 0 | 0 | 1,755,000 | 0 | 0 | 12,930,000 | 0 | 0 | 8,001,000 | 0 | 0 | 10,223,000 | 2,554,000 | 2,554,000 | 2,554,000 | 878,000 | 878,000 | 878,000 | 6,261,000 | 6,261,000 | 6,261,000 | 953,000 | 953,000 | 953,000 | 28,767,000 | 28,767,000 | 28,767,000 | 5,416,000 | 5,416,000 | 5,416,000 | 5,008,000 | 5,008,000 | 5,342,000 | 5,342,000 | 10,442,000 | 904,000 | ||||||||||||||
cash and cash equivalents – end of period | 17,922,000 | 3,043,000 | 3,736,000 | 20,602,000 | 4,348,000 | -3,638,000 | 11,124,000 | -48,203,000 | -11,761,000 | 76,775,000 | -37,000 | -239,000 | 14,922,000 | -88,000 | 2,299,000 | 10,799,000 | 700,000 | -18,000 | 7,995,000 | 26,000 | 123,000 | 6,336,000 | 881,000 | -481,000 | 2,145,000 | 858,000 | -1,314,000 | 3,353,000 | -2,476,000 | -7,711,000 | 11,731,000 | 2,483,000 | 2,160,000 | 5,547,000 | 1,898,000 | 773,000 | 7,333,000 | 5,451,000 | 6,177,000 | 4,818,000 | 214,000 | 226,000 | 1,761,000 | 1,376,000 | 1,667,000 | 920,000 | 2,980,000 | 2,035,000 | 4,480,000 | 1,298,000 | 6,209,000 | 6,653,000 | 5,768,000 | 2,532,000 | 4,772,000 | 4,171,000 | 6,313,000 | 65,000 | 5,941,000 | 11,095,000 | 33,186,000 | ||||||||||||||
supplemental cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 12,596,000 | 15,711,000 | 12,414,000 | 10,876,000 | 8,978,000 | 6,885,000 | 7,397,000 | 6,108,000 | 6,044,000 | 5,539,000 | 5,479,000 | 3,761,000 | 3,302,000 | 2,336,000 | 2,817,000 | 2,907,000 | 3,086,000 | 4,157,000 | 3,231,000 | 2,759,000 | 2,408,000 | 2,511,000 | 2,103,000 | 2,144,000 | 1,706,000 | 1,913,000 | 2,105,000 | 1,880,000 | 1,574,000 | 1,776,000 | 1,752,000 | 2,105,000 | 1,474,000 | 44,000 | 13,000 | 1,000 | 5,000 | 4,000 | 18,000 | 16,000 | 9,000 | 51,000 | 40,000 | 31,000 | 63,000 | 47,000 | 21,000 | 38,000 | 26,000 | 36,000 | 17,000 | 312,000 | 312,000 | 307,000 | |||||||||||||||||||||
cash paid for income taxes | 517,000 | 1,622,000 | 1,430,000 | 16,873,000 | 541,000 | 4,313,000 | 10,324,000 | 159,000 | 968,000 | 18,034,000 | 1,477,000 | 16,225,000 | 22,766,000 | 602,000 | 6,514,000 | 13,123,000 | 9,786,000 | 55,000 | 966,000 | 1,566,000 | 1,185,000 | 298,000 | 543,000 | 787,000 | 3,455,000 | 6,354,000 | 8,589,000 | 4,434,000 | 7,047,000 | 9,053,000 | 3,952,000 | 9,521,000 | 3,732,000 | 5,631,000 | 1,706,000 | 26,000 | 7,379,000 | 5,605,000 | 2,891,000 | 8,572,000 | 5,314,000 | 853,000 | 2,919,000 | 2,608,000 | 2,087,000 | 4,555,000 | 3,203,000 | ||||||||||||||||||||||||||||
non-cash operating and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
during the thirteen-week period ended march 29, 2025, the company had non-cash activities resulting from the 2.8 million of declared dividends that were unpaid as of the end of the period. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment expense | 43,166,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of debt issuance costs | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of marketable securities | 0 | 0 | 0 | 117,000 | 350,000 | 689,000 | 118,000 | 2,804,000 | 0 | 2,811,000 | 0 | 725,000 | 508,000 | 287,000 | 0 | 71,000 | 119,000 | 0 | 520,000 | 520,000 | 353,000 | 6,221,000 | 2,729,000 | 1,323,000 | 1,246,000 | 1,006,000 | 1,006,000 | 11,364,000 | 11,364,000 | 3,364,000 | 15,428,000 | 14,240,000 | 14,240,000 | 12,061,000 | 12,061,000 | 10,200,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of treasury stock | 0 | 0 | -24,000 | 0 | 0 | -16,000 | 0 | -9,051,000 | -5,254,000 | -138,000 | 0 | -81,000 | -4,919,000 | 1,000 | -98,000 | -971,000 | 0 | -24,000 | 0 | -34,442,000 | 0 | -623,000 | -881,000 | -327,000 | -4,105,000 | -318,000 | -991,000 | -991,000 | -879,000 | -1,700,000 | -1,129,000 | -728,000 | -1,458,000 | -355,000 | -355,000 | -355,000 | -85,000 | -85,000 | -85,000 | ||||||||||||||||||||||||||||||||||||
capitalized financing costs | 0 | 0 | -2,694,000 | 0 | 0 | -2,275,000 | -738,000 | 0 | -124,000 | 0 | -100,000 | -268,000 | -28,000 | -1,423,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents – january 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents – december 31 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of assets acquired, net of cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities assumed | -3,838,000 | -2,453,000 | -2,453,000 | -2,453,000 | -484,000 | -60,000 | -60,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid of acquisitions of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash operating and investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
during the year ended december 31, 2025, the company had non-cash activities resulting from 4.3 million of property and equipment purchases included in accounts payable at the end of the period. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract receivable, prepaid income taxes, prepaid expenses and other assets | -4,521,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business | 0 | -22,030,000 | -427,000 | -255,000 | -34,850,000 | -250,000 | -250,000 | -500,000 | -2,734,000 | -100,000 | -100,000 | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
during the thirty-nine week period ended september 27, 2025, the company had non-cash activities resulting from the 2.8 million of declared dividends that were unpaid as of the end of the period. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property and equipment | -205,000 | -85,000 | -617,000 | -902,000 | -1,205,000 | -1,494,000 | -1,664,000 | -1,079,000 | -196,000 | -285,000 | -502,000 | -219,000 | -85,000 | -506,000 | -66,000 | -24,000 | -142,000 | -28,000 | -56,000 | -63,000 | -59,000 | -28,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
during the twenty-six week period ended june 28, 2025, the company had non-cash activities resulting from the 2.8 million of declared dividends that were unpaid as of the end of the period. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract assets, prepaid expenses and other assets | -5,522,000 | -45,191,000 | -36,099,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from credit losses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities | 0 | -811,000 | 0 | 0 | 0 | -114,000 | 0 | -1,000 | 0 | -360,000 | 0 | -615,000 | -114,000 | -380,000 | -119,000 | 0 | -4,000 | -3,000 | -5,000 | -5,000 | -9,000 | 6,000 | -106,000 | -1,050,000 | -2,008,000 | -4,000 | -47,000 | -4,000 | -20,000 | -9,000 | -4,000 | -16,000 | -6,000 | -3,309,000 | -560,000 | -560,000 | -2,462,000 | -2,459,000 | -7,000 | -6,004,000 | -6,001,000 | -1,468,000 | -12,480,000 | -12,063,000 | -11,383,000 | -7,773,000 | -5,785,000 | -5,025,000 | -5,003,000 | -1,438,000 | -17,425,000 | -577,000 | |||||||||||||||||||||||
net decrease in cash | -1,314,000 | 1,598,000 | -7,711,000 | -1,199,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on marketable equity securities | -990,000 | 13,000 | 110,000 | -385,000 | -999,000 | -1,457,000 | 497,000 | -875,000 | 3,409,000 | 5,000 | -875,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | -89,883,000 | 311,000 | 2,388,000 | -3,784,000 | -725,000 | 4,616,000 | -3,374,000 | -1,050,000 | 1,737,000 | 3,261,000 | -3,835,000 | 1,810,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on marketable equity securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from doubtful accounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid income taxes, prepaid expenses and other assets | 293,000 | 4,197,000 | -2,046,000 | -5,097,000 | 2,404,000 | 6,203,000 | -3,882,000 | -3,879,000 | 4,067,000 | 2,218,000 | 8,034,000 | -7,473,000 | 5,272,000 | -6,786,000 | -483,000 | -6,171,000 | 692,000 | 2,821,000 | 5,762,000 | -3,517,000 | -719,000 | -1,962,000 | 1,293,000 | 1,954,000 | -301,000 | -1,355,000 | -359,000 | -1,207,000 | 3,752,000 | -191,000 | -1,639,000 | -5,268,000 | 2,216,000 | 617,000 | |||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses | -72,812,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowing under margin account | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under margin account | 0 | 0 | 0 | -256,000 | 0 | 0 | 0 | -541,000 | -2,918,000 | -867,000 | -3,364,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts | 2,239,000 | 3,653,000 | 1,848,000 | 2,013,000 | 976,000 | 1,621,000 | 2,814,000 | 1,003,000 | 300,000 | 1,048,000 | 976,000 | 1,230,000 | 282,000 | 382,000 | 603,000 | 698,000 | 481,000 | 347,000 | 541,000 | 757,000 | 526,000 | 734,000 | 811,000 | 372,000 | 302,000 | 1,223,000 | 889,000 | 380,000 | 766,000 | 681,000 | 220,000 | 1,135,000 | 646,000 | 23,000 | 968,000 | 837,000 | 349,000 | ||||||||||||||||||||||||||||||||||||||
accounts payable, accrued expenses and other current liabilities, insurance and claims, and income taxes payable | -20,337,000 | -35,771,000 | 43,925,000 | 8,494,000 | -2,745,000 | 10,382,000 | 2,961,000 | 31,160,000 | -5,147,000 | 35,289,000 | -20,985,000 | 21,926,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of acquisition obligations | 500,000 | 500,000 | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under margin account | 0 | 0 | 256,000 | 2,879,000 | 421,000 | 9,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on life insurance policies | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from life insurance policies | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of capital lease obligations | -23,000 | -24,000 | -23,000 | -22,000 | -23,000 | -22,000 | -28,000 | -27,000 | -31,000 | -22,000 | -48,000 | -1,688,000 | -240,000 | -252,000 | -271,000 | -287,000 | -283,000 | -318,000 | -400,000 | -348,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
during the years ended december 31, 2020 and 2019, the company had non-cash activities resulting from 2.8 million and 2.9 million, respectively, of declared dividends that were unpaid as of the end of the year. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid for acquisition of business | 34,850,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued expenses, accrued income taxes, insurance and claims and other current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
during the year ended december 31, 2019, the company had non-cash activities resulting from 2.9 million of declared dividends that were unpaid as of the end of the year. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision (credit) for doubtful accounts | 507,000 | -298,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued expenses and other current liabilities, and insurance and claims | -9,370,000 | 8,268,000 | 21,523,000 | 29,052,000 | 7,697,000 | 18,030,000 | 3,807,000 | -3,845,000 | 23,646,000 | -3,926,000 | -6,415,000 | 4,354,000 | 18,623,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on marketable equity securities | 520,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of assets acquired | 38,943,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition obligation | -255,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of marketable equity securities | 0 | -71,000 | 0 | -107,000 | -107,000 | -52,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other-than-temporary impairment of marketable securities | 1,258,000 | 1,132,000 | 732,000 | 2,717,000 | 2,222,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued expenses, insurance and claims and other current liabilities | 9,558,000 | -7,205,000 | -1,368,000 | -1,044,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of marketable equity securities | -319,000 | 14,000 | 39,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of marketable securities | -1,904,000 | -870,000 | -361,000 | -842,000 | -842,000 | -5,370,000 | -1,782,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowing - revolving | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of borrowings - revolving | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowing - term | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of borrowings - term | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increases (decrease) in cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities (note 4 and note 6): during the thirty-nine weeks ended october 1, 2016, the company made 3.7 million of non-cash capital expenditures pursuant to a promissory note. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowing - equipment notes | 10,339,000 | 18,933,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt - equipment notes | -5,845,000 | -6,150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowing - real estate notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt - equipment facility | -49,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowing - ubs facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt - ubs facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of earnout obligations related to acquisitions | -23,000 | -23,000 | -23,000 | -157,000 | -104,000 | -48,000 | -220,000 | -147,000 | -267,000 | -169,000 | -96,000 | -390,000 | -327,000 | -114,000 | -551,000 | -378,000 | -173,000 | -928,000 | -719,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowing - equipment facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock, net of issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (decrease) in cash | -2,454,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in the fair value of acquisition related contingent consideration | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash charges incurred from linc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
affiliate notes receivables—linc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from affiliate notes receivable—linc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowing—revolving debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt—revolving debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowing—term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt—term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowing—ubs facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt—ubs facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to linc shareholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pre-merger dividends paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents—january 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents—december 31 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of acquisition obligation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowing | 21,906,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt | -24,049,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash charges incurred from linc capital markets activity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
affiliate notes receivables - linc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowing - short term credit agreement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock, net of issuance cost | 25,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
affiliate notes receivables – linc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowing – revolving debt | 8,113,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt – revolving debt | -18,113,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt – term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities, net of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid income taxes, prepaid expenses, and other assets | -6,490,000 | -561,000 | 1,771,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued expenses and other current liabilities | 11,268,000 | 2,084,000 | -3,152,000 | 16,817,000 | 4,603,000 | 7,193,000 | 418,000 | -1,639,000 | 736,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance and claims | 2,479,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from centra and affiliates | -497,000 | -18,000 | 53,000 | -174,000 | -521,000 | -62,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses | -850,000 | -550,000 | -1,050,000 | -775,000 | -400,000 | -400,000 | -125,000 | -2,056,000 | -4,253,000 | -4,253,000 | -2,277,000 | -15,482,000 | 2,734,000 | -2,459,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under credit agreement | 6,424,000 | 4,253,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (decrease) in cash and cash equivalents | -664,000 | -652,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of assets acquired, including goodwill | 1,100,000 | 1,100,000 | 1,406,000 | 1,406,000 | 1,406,000 | 5,884,000 | 5,884,000 | 5,884,000 | 2,270,000 | 4,433,000 | 4,433,000 | 1,777,000 | 19,014,000 | 3,890,000 | 3,890,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition obligations | -250,000 | -550,000 | -356,000 | -631,000 | -906,000 | -534,000 | -534,000 | -659,000 | -214,000 | -680,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid for acquisitions of businesses | 850,000 | 550,000 | 1,050,000 | 775,000 | 400,000 | 400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -2,341,000 | -19,687,000 | -13,114,000 | -8,618,000 | -10,546,000 | -9,359,000 | -3,041,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 883,000 | -4,885,000 | -4,594,000 | -5,341,000 | 2,027,000 | 1,082,000 | 3,527,000 | -27,469,000 | 352,000 | -2,884,000 | 1,305,000 | -5,277,000 | 599,000 | 653,000 | 12,855,000 | 31,987,000 | 32,282,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid for acquisition of businesses | 500,000 | 125,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance for acquisition of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | -550,000 | -550,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances made for acquisitions of businesses in 2009 | -2,647,000 | -2,647,000 | -2,647,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of acquisitions obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sale of marketable securities | -916,000 | -5,370,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on disposal of property and equipment | -102,000 | 168,000 | 133,000 | -51,000 | -56,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of earnouts related to acquisitions | -183,000 | -118,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid in 2010 for 2009 acquisitions of businesses | 150,000 | 150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances made for acquisitions of businesses in 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid in 2011 for 2010 acquisitions of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to centra and affiliates | -192,000 | -41,000 | -43,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (gains) on disposal of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable and due from centra and affiliates | 4,722,000 | 11,342,000 | 13,810,000 | -17,835,000 | -13,913,000 | -5,800,000 | -6,509,000 | -7,610,000 | -19,252,000 | -7,326,000 | -2,640,000 | -11,720,000 | -3,632,000 | -4,605,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on disposal of marketable securities | -303,000 | -19,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bad debt expense | 1,626,000 | 1,048,000 | 532,000 | 1,012,000 | 676,000 | 349,000 | 1,132,000 | 773,000 | 575,000 | 316,000 | 251,000 | 1,191,000 | 946,000 | 499,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid income taxes, expenses, and other assets | -439,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current and other long-term liabilities | -477,000 | -11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid income taxes, expenses and other assets | 270,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -22,558,000 | -22,114,000 | -644,000 | -837,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remaining acquisition obligations | -680,000 | -3,048,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid income taxes, expenses and other | -2,412,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued income taxes, expenses and due to centra and affiliates | -4,361,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable and due from centra & affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | -1,186,000 | -2,298,000 | -3,686,000 | -5,282,000 | -4,367,000 | 1,199,000 | 1,165,000 | -54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 4,854,000 | 6,152,000 | 5,035,000 | -1,089,000 | 6,588,000 | 5,650,000 | 3,013,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to centra | -1,542,000 | -1,542,000 | -13,000 | -92,000 | -433,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on disposal of property and equipment | -50,000 | -144,000 | -56,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for taxes | 10,107,000 | 7,605,000 | 3,795,000 | 6,403,000 | 2,253,000 | 281,000 | 9,289,000 | 3,803,000 | 308,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of loans to centra | 1,764,000 | 1,764,000 | 1,764,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | -6,400,000 | -6,400,000 | -2,067,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings under lines of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to centra | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of offering costs | -2,479,000 | -2,460,000 | -2,462,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remaining acquisitions obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gains) on disposal of marketable securities | -19,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under credit agreements | 290,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under long-term debt | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans to centra | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses, income taxes and other | 3,220,000 | 3,014,000 | 934,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses and other current liabilities | 9,709,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to goodwill | -758,000 | -508,000 | -251,000 | -602,000 | -402,000 | -224,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings (repayments) of long-term debt | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments under lines of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of dividend | -50,000,000 | -50,000,000 | -50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of common stock, net of offering costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issued | -1,096,000 | -1,371,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued expenses and income taxes payable | 6,364,000 | 4,699,000 | 4,997,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) borrowings under lines of credit | -31,598,000 | -31,598,000 | -31,598,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of common stock | 113,367,000 | 113,367,000 | 113,367,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents — beginning of period | 904,000 | 904,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents — end of period | 13,759,000 | 32,891,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash – beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash – end of year |