VSE Quarterly Balance Sheets Chart
Quarterly
|
Annual
VSE Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 16,906,000 | 29,030,000 | 7,907,000 | 18,993,000 | 10,569,000 | 7,768,000 | 20,667,000 | 4,163,000 | 532,000 | 478,000 | 90,000 | 371,000 | 498,000 | 518,000 | 383,000 | 337,000 | 347,000 | 378,000 | 551,000 | 213,000 | 543,000 | 734,000 | 1,095,000 | 760,000 | 829,000 | 162,000 | 889,000 | 624,000 | 621,000 | 624,000 | 472,000 | 717,000 | 457,000 | 428,000 | 553,000 | 680,000 | 587,000 | 740,000 | 194,000 | 444,000 | 468,000 | 263,000 | 328,000 | 302,000 | 357,000 | 220,000 | 280,000 | 1,429,000 | 1,501,000 | 866,000 | 442,000 | 368,000 | 451,000 | 316,000 | 648,000 | 2,303,000 | 5,764,000 | 1,963,000 | 7,097,000 | 2,188,000 | 8,024,000 |
| receivables | 183,208,000 | 197,563,000 | 162,665,000 | 168,238,000 | 145,427,000 | 127,958,000 | 129,113,000 | 114,154,000 | 113,512,000 | 103,193,000 | 91,093,000 | 102,194,000 | 83,958,000 | 76,587,000 | 76,495,000 | 78,322,000 | 63,552,000 | 55,471,000 | 59,135,000 | 58,615,000 | 70,793,000 | 70,630,000 | 69,793,000 | 74,012,000 | 64,746,000 | 60,004,000 | 55,512,000 | 54,629,000 | 56,738,000 | 98,337,000 | 72,874,000 | 80,945,000 | 90,947,000 | 101,218,000 | 86,107,000 | 91,018,000 | 76,878,000 | 78,471,000 | 75,762,000 | 76,685,000 | 79,690,000 | ||||||||||||||||||||
| contract assets | 34,043,000 | 29,960,000 | 29,549,000 | 28,575,000 | 10,800,000 | 8,049,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventories | 463,216,000 | 576,318,000 | 533,773,000 | 532,371,000 | 521,247,000 | 500,864,000 | 494,368,000 | 427,822,000 | 416,667,000 | 380,707,000 | 349,917,000 | 337,753,000 | 332,023,000 | 322,702,000 | 314,705,000 | 274,598,000 | 282,771,000 | 253,422,000 | 230,816,000 | 223,134,000 | 210,030,000 | 218,627,000 | 202,811,000 | 197,213,000 | 181,069,000 | 166,392,000 | 166,486,000 | 164,390,000 | 148,933,000 | 132,591,000 | 135,525,000 | 135,812,000 | 141,122,000 | 136,340,000 | 128,935,000 | 117,373,000 | 113,633,000 | 109,123,000 | 113,728,000 | 113,699,000 | 106,205,000 | 49,363,000 | 46,987,000 | 44,108,000 | 40,425,000 | 39,315,000 | 40,263,000 | 40,647,000 | 41,555,000 | 43,369,000 | 43,119,000 | 42,454,000 | 41,990,000 | 40,477,000 | 38,605,000 | ||||||
| prepaid expenses and other current assets | 56,246,000 | 41,956,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets held-for-sale | 93,002,000 | 98,021,000 | 107,059,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total current assets | 753,619,000 | 874,827,000 | 775,297,000 | 796,375,000 | 743,096,000 | 774,030,000 | 770,363,000 | 674,224,000 | 590,764,000 | 548,878,000 | 513,338,000 | 506,586,000 | 474,656,000 | 463,993,000 | 459,861,000 | 416,230,000 | 419,533,000 | 354,957,000 | 342,329,000 | 354,078,000 | 342,626,000 | 355,341,000 | 340,502,000 | 333,178,000 | 309,550,000 | 281,220,000 | 272,591,000 | 271,149,000 | 254,842,000 | 248,540,000 | 233,247,000 | 228,406,000 | 248,273,000 | 258,463,000 | 230,481,000 | 222,719,000 | 204,282,000 | 201,370,000 | 205,216,000 | 207,962,000 | 205,958,000 | 122,368,000 | 125,053,000 | 118,160,000 | 126,454,000 | 129,426,000 | 128,168,000 | 136,779,000 | 145,975,000 | 169,543,000 | 170,267,000 | 173,290,000 | 178,447,000 | 174,755,000 | 206,559,000 | 150,531,000 | 173,856,000 | 158,916,000 | 154,477,000 | 166,096,000 | 193,224,000 |
| property and equipment | 80,243,000 | 85,586,000 | 74,631,000 | 72,571,000 | 66,559,000 | 58,076,000 | 53,269,000 | 43,992,000 | 49,533,000 | 47,969,000 | 44,564,000 | 42,237,000 | 44,478,000 | 42,486,000 | 41,785,000 | 40,086,000 | 38,318,000 | 36,363,000 | 36,264,000 | 36,987,000 | 37,276,000 | 43,465,000 | 43,792,000 | 44,216,000 | 40,167,000 | 49,606,000 | 51,192,000 | 52,670,000 | 53,988,000 | 55,146,000 | 56,857,000 | 58,202,000 | 60,026,000 | 62,061,000 | 63,161,000 | 63,877,000 | 63,796,000 | 64,308,000 | 65,237,000 | 64,988,000 | 65,440,000 | 52,911,000 | 54,347,000 | 55,470,000 | 56,542,000 | 57,738,000 | 58,811,000 | 61,733,000 | 62,468,000 | 62,256,000 | 64,302,000 | 64,107,000 | 57,113,000 | 46,435,000 | 45,259,000 | 43,324,000 | 42,315,000 | 40,055,000 | 23,947,000 | 24,035,000 | 24,683,000 |
| intangible assets | 208,536,000 | 197,281,000 | 160,580,000 | 165,389,000 | 110,749,000 | 114,130,000 | 118,865,000 | 82,818,000 | 90,064,000 | 90,624,000 | 94,857,000 | 99,090,000 | 103,527,000 | 108,263,000 | 117,041,000 | 102,005,000 | 105,914,000 | 103,595,000 | 107,754,000 | 111,912,000 | 119,166,000 | 132,175,000 | 142,907,000 | 147,921,000 | 152,901,000 | 94,892,000 | 98,896,000 | 102,901,000 | 106,905,000 | 110,909,000 | 114,913,000 | 118,917,000 | 122,922,000 | 126,926,000 | 130,930,000 | 135,002,000 | 139,023,000 | 143,043,000 | 153,640,000 | 157,668,000 | 161,769,000 | 72,209,000 | 74,634,000 | 77,175,000 | 79,716,000 | 82,257,000 | 84,798,000 | 89,880,000 | 92,421,000 | 96,661,000 | 100,933,000 | 103,734,000 | 106,536,000 | 109,337,000 | 112,139,000 | 24,140,000 | 25,003,000 | 25,866,000 | 8,417,000 | 8,877,000 | 9,336,000 |
| goodwill | 428,665,000 | 491,453,000 | 390,636,000 | 390,135,000 | 351,112,000 | 351,781,000 | 345,726,000 | 222,023,000 | 253,580,000 | 248,837,000 | 248,837,000 | 248,837,000 | 248,837,000 | 248,753,000 | 240,826,000 | 238,126,000 | 238,126,000 | 238,126,000 | 238,126,000 | 238,126,000 | 269,071,000 | 276,450,000 | 259,212,000 | 259,212,000 | 259,212,000 | 198,622,000 | 198,622,000 | 198,622,000 | 198,622,000 | 198,622,000 | 198,622,000 | 198,622,000 | 198,622,000 | 198,622,000 | 198,622,000 | 198,545,000 | 198,545,000 | 198,545,000 | 184,384,000 | 184,384,000 | 193,772,000 | 92,052,000 | 92,052,000 | 92,052,000 | 92,052,000 | 92,052,000 | 92,052,000 | 92,052,000 | 92,052,000 | 96,443,000 | 98,879,000 | 98,879,000 | 98,879,000 | 93,099,000 | 101,023,000 | 37,396,000 | 36,282,000 | 35,649,000 | 20,930,000 | 20,930,000 | 19,530,000 |
| operating lease right-of-use assets | 43,748,000 | 53,326,000 | 33,549,000 | 34,419,000 | 35,123,000 | 28,684,000 | 25,166,000 | 24,375,000 | 25,256,000 | 26,371,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| note receivable | 25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earn-out receivable | 23,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets | 38,916,000 | 32,147,000 | 29,306,000 | 35,409,000 | 30,285,000 | 23,637,000 | 29,591,000 | 30,220,000 | 27,178,000 | 29,069,000 | 31,980,000 | 25,232,000 | 23,413,000 | 27,736,000 | 27,015,000 | 29,624,000 | 29,016,000 | 26,525,000 | 24,759,000 | 25,064,000 | 21,936,000 | 17,490,000 | 16,845,000 | 16,992,000 | 15,844,000 | 14,488,000 | 15,766,000 | 15,401,000 | 15,266,000 | 15,796,000 | 15,405,000 | 15,699,000 | 15,638,000 | 15,767,000 | 16,158,000 | 15,243,000 | 15,274,000 | 14,868,000 | 16,212,000 | 17,028,000 | 16,531,000 | 15,790,000 | 16,959,000 | 17,320,000 | 17,100,000 | 16,511,000 | 16,754,000 | 16,584,000 | 15,196,000 | 15,225,000 | 14,999,000 | 15,776,000 | 13,306,000 | 14,746,000 | 17,050,000 | 14,217,000 | 10,132,000 | 9,910,000 | 6,975,000 | 7,598,000 | 7,217,000 |
| total assets | 1,602,027,000 | 1,734,620,000 | 1,463,999,000 | 1,494,298,000 | 1,336,924,000 | 1,350,338,000 | 1,342,980,000 | 1,073,471,000 | 1,044,403,000 | 999,789,000 | 957,526,000 | 947,223,000 | 920,972,000 | 918,558,000 | 912,938,000 | 850,220,000 | 853,088,000 | 780,081,000 | 770,631,000 | 787,562,000 | 811,409,000 | 845,864,000 | 827,633,000 | 826,775,000 | 804,045,000 | 638,828,000 | 637,067,000 | 640,743,000 | 629,623,000 | 629,013,000 | 619,044,000 | 619,846,000 | 645,481,000 | 661,839,000 | 639,352,000 | 635,386,000 | 620,920,000 | 622,134,000 | 624,689,000 | 632,030,000 | 643,470,000 | 355,330,000 | 363,045,000 | 363,171,000 | 374,498,000 | 380,529,000 | 382,467,000 | 398,625,000 | 410,211,000 | 440,435,000 | 449,380,000 | 455,786,000 | 454,512,000 | 439,038,000 | 483,353,000 | 270,566,000 | 288,426,000 | 270,880,000 | 215,088,000 | 227,536,000 | 253,990,000 |
| liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 7,500,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 22,500,000 | 19,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 9,162,000 | 14,162,000 | 14,162,000 | 14,162,000 | 14,162,000 | 13,816,000 | 21,316,000 | 20,379,000 | 19,441,000 | 18,504,000 | 17,820,000 | 16,883,000 | 10,716,000 | 10,091,000 | 9,466,000 | 9,466,000 | 9,466,000 | 9,468,000 | 9,450,000 | 6,960,000 | 25,710,000 | 23,835,000 | 21,960,000 | 21,023,000 | 20,085,000 | 19,148,000 | 18,210,000 | 17,557,000 | 16,620,000 | 15,682,000 | 14,750,000 | 24,837,000 | 31,087,000 | 27,962,000 | 24,837,000 | 24,837,000 | 24,837,000 | 24,837,000 | 23,274,000 | 21,712,000 | 20,149,000 | 18,587,000 | 18,587,000 | 18,750,000 | 18,750,000 | 6,667,000 | 6,667,000 | 7,222,000 | |||
| accounts payable | 140,465,000 | 187,590,000 | 122,740,000 | 144,645,000 | 155,478,000 | 173,036,000 | 137,788,000 | 104,566,000 | 141,851,000 | 159,600,000 | 119,093,000 | 112,935,000 | 94,923,000 | 115,064,000 | 96,898,000 | 63,804,000 | 73,816,000 | 72,682,000 | 63,011,000 | 76,183,000 | 67,709,000 | 68,099,000 | 71,668,000 | 74,310,000 | 59,106,000 | 57,408,000 | 48,219,000 | 57,648,000 | 75,603,000 | 66,015,000 | 48,560,000 | 51,932,000 | 71,206,000 | 93,999,000 | 58,768,000 | 53,563,000 | 51,445,000 | 40,084,000 | 36,677,000 | 36,167,000 | 36,900,000 | 29,424,000 | 33,328,000 | 25,460,000 | 32,949,000 | 31,757,000 | 25,581,000 | 27,409,000 | 30,063,000 | 44,653,000 | 38,044,000 | 38,729,000 | 50,353,000 | 51,205,000 | 67,028,000 | 59,609,000 | 75,724,000 | 65,911,000 | 69,056,000 | 86,877,000 | 112,995,000 |
| accrued expenses and other current liabilities | 52,012,000 | 62,195,000 | 55,524,000 | 49,159,000 | 35,988,000 | 36,383,000 | 33,387,000 | 30,295,000 | 44,302,000 | 53,722,000 | 50,791,000 | 48,226,000 | 46,684,000 | 49,465,000 | 54,492,000 | 53,983,000 | 50,882,000 | 45,172,000 | 48,746,000 | 47,472,000 | 38,345,000 | 46,514,000 | 45,314,000 | 39,428,000 | 39,919,000 | 37,133,000 | 36,282,000 | 32,619,000 | 29,162,000 | 40,243,000 | 47,852,000 | 31,638,000 | 27,835,000 | 32,772,000 | 37,521,000 | 31,256,000 | 27,159,000 | 29,067,000 | 26,101,000 | 24,688,000 | 31,123,000 | 23,245,000 | 21,713,000 | 22,816,000 | 21,895,000 | 24,661,000 | 20,822,000 | 23,053,000 | 26,688,000 | 31,745,000 | 29,987,000 | 29,402,000 | 38,017,000 | ||||||||
| dividends payable | 2,068,000 | 2,059,000 | 1,843,000 | 1,842,000 | 1,584,000 | 1,576,000 | 1,575,000 | 1,290,000 | 1,289,000 | 1,282,000 | 1,280,000 | 1,279,000 | 1,276,000 | 1,273,000 | 1,143,000 | 1,143,000 | 1,142,000 | 995,000 | 994,000 | 994,000 | 993,000 | 987,000 | 987,000 | 987,000 | 876,000 | 871,000 | 870,000 | 870,000 | 762,000 | 759,000 | 759,000 | 650,000 | 648,000 | 648,000 | 594,000 | 591,000 | 591,000 | 539,000 | 536,000 | 536,000 | 482,000 | 480,000 | 427,000 | 423,000 | 423,000 | 423,000 | 370,000 | 367,000 | 367,000 | 367,000 | 314,000 | 312,000 | 312,000 | 312,000 | 260,000 | 258,000 | |||||
| current liabilities held-for-sale | 53,391,000 | 60,398,000 | 64,070,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 202,045,000 | 281,844,000 | 210,107,000 | 225,646,000 | 223,050,000 | 286,886,000 | 252,148,000 | 210,221,000 | 197,442,000 | 224,604,000 | 180,326,000 | 176,602,000 | 157,045,000 | 179,964,000 | 166,695,000 | 132,746,000 | 147,156,000 | 139,228,000 | 134,097,000 | 146,753,000 | 130,167,000 | 164,183,000 | 139,385,000 | 135,516,000 | 120,067,000 | 104,878,000 | 94,837,000 | 100,605,000 | 114,977,000 | 113,977,000 | 122,122,000 | 108,164,000 | 121,651,000 | 148,442,000 | 116,374,000 | 115,115,000 | 105,423,000 | 96,977,000 | 88,436,000 | 100,935,000 | 97,877,000 | 87,497,000 | 95,282,000 | 78,260,000 | 80,751,000 | 81,735,000 | 71,625,000 | 76,237,000 | 80,999,000 | 99,660,000 | 95,884,000 | 95,748,000 | 107,324,000 | 106,238,000 | 116,110,000 | 96,003,000 | 119,287,000 | 107,824,000 | 98,359,000 | 115,986,000 | 147,322,000 |
| long-term debt, less current portion | 371,656,000 | 400,173,000 | 420,341,000 | 433,508,000 | 451,622,000 | 406,844,000 | 441,770,000 | 365,110,000 | 341,855,000 | 276,300,000 | 288,531,000 | 294,448,000 | 289,683,000 | 270,407,000 | 280,047,000 | 261,391,000 | 232,247,000 | 230,714,000 | 230,580,000 | 241,612,000 | 255,880,000 | 253,128,000 | 257,815,000 | 268,985,000 | 265,681,000 | 151,133,000 | 165,393,000 | 171,857,000 | 152,938,000 | 165,614,000 | 155,083,000 | 175,609,000 | 194,068,000 | 193,621,000 | 211,371,000 | 212,909,000 | 201,675,000 | 216,125,000 | 228,214,000 | 226,384,000 | 228,800,000 | 23,563,000 | 25,889,000 | 39,108,000 | 52,682,000 | 64,487,000 | 79,638,000 | 102,092,000 | 116,377,000 | 126,511,000 | 138,525,000 | 151,970,000 | 144,759,000 | ||||||||
| deferred compensation | 7,540,000 | 7,262,000 | 7,683,000 | 7,561,000 | 7,677,000 | 7,939,000 | 7,470,000 | 7,651,000 | 7,551,000 | 7,398,000 | 10,128,000 | 11,977,000 | 13,773,000 | 14,328,000 | 17,234,000 | 18,267,000 | 17,186,000 | 16,027,000 | 18,905,000 | 20,535,000 | 17,985,000 | 18,146,000 | 17,417,000 | 17,201,000 | 20,909,000 | 17,027,000 | 18,649,000 | 18,028,000 | 17,918,000 | 16,323,000 | 15,749,000 | 15,307,000 | 14,894,000 | 12,751,000 | 12,595,000 | 13,210,000 | 13,070,000 | 11,169,000 | 10,905,000 | 13,787,000 | 12,529,000 | 12,563,000 | 12,312,000 | 12,550,000 | 12,605,000 | 11,454,000 | 12,109,000 | 12,177,000 | 10,684,000 | 10,517,000 | 10,078,000 | 10,515,000 | 8,215,000 | 8,260,000 | 8,930,000 | 8,882,000 | 6,034,000 | 5,762,000 | 3,558,000 | 4,011,000 | 3,934,000 |
| long-term operating lease obligations | 38,259,000 | 48,144,000 | 29,061,000 | 36,515,000 | 31,431,000 | 24,959,000 | 21,961,000 | 17,609,000 | 30,743,000 | 32,340,000 | 22,947,000 | 24,537,000 | 26,336,000 | 27,168,000 | 26,700,000 | 25,044,000 | 23,673,000 | 22,815,000 | 24,136,000 | 24,272,000 | |||||||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 3,000,000 | 9,011,000 | 9,011,000 | 5,435,000 | 3,000,000 | 440,000 | 250,000 | 258,000 | 33,000 | 2,000,000 | 83,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities | 622,500,000 | 746,434,000 | 676,203,000 | 712,982,000 | 724,186,000 | 733,613,000 | 733,460,000 | 604,334,000 | 587,088,000 | 550,263,000 | 512,098,000 | 515,940,000 | 497,180,000 | 501,225,000 | 501,917,000 | 448,726,000 | 438,785,000 | 423,764,000 | 420,174,000 | 444,608,000 | 445,008,000 | 482,763,000 | 471,773,000 | 480,438,000 | 466,514,000 | 310,433,000 | 316,560,000 | 329,427,000 | 326,310,000 | 335,918,000 | 341,852,000 | 349,313,000 | 381,972,000 | 406,645,000 | 390,412,000 | 393,871,000 | 384,626,000 | 392,825,000 | 402,533,000 | 415,900,000 | 432,350,000 | 149,841,000 | 160,773,000 | 164,806,000 | 181,358,000 | 193,726,000 | 200,226,000 | 228,354,000 | 245,876,000 | 278,361,000 | 292,858,000 | 305,111,000 | 310,912,000 | 301,456,000 | 350,695,000 | 141,725,000 | 164,650,000 | 151,895,000 | 103,005,000 | 121,285,000 | 152,680,000 |
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 1,034,000 | 1,030,000 | 921,000 | 921,000 | 792,000 | 788,000 | 787,000 | 645,000 | 644,000 | 641,000 | 640,000 | 640,000 | 638,000 | 636,000 | 635,000 | 635,000 | 635,000 | 553,000 | 552,000 | 552,000 | 551,000 | 549,000 | 549,000 | 549,000 | 547,000 | 544,000 | 544,000 | 544,000 | 544,000 | 542,000 | 542,000 | 542,000 | 542,000 | 540,000 | 540,000 | 270,000 | 270,000 | 269,000 | 269,000 | 269,000 | 269,000 | 268,000 | 268,000 | 268,000 | 268,000 | 267,000 | 267,000 | 267,000 | 265,000 | 264,000 | 264,000 | 264,000 | 262,000 | 262,000 | 262,000 | 262,000 | 260,000 | 260,000 | 260,000 | 260,000 | 258,000 |
| additional paid-in capital | 595,001,000 | 591,600,000 | 404,983,000 | 403,666,000 | 230,805,000 | 229,103,000 | 227,083,000 | 96,471,000 | 94,577,000 | 92,620,000 | 91,706,000 | 91,051,000 | 89,830,000 | 88,515,000 | 87,322,000 | 85,844,000 | 85,296,000 | 31,870,000 | 31,494,000 | 31,494,000 | 31,244,000 | 29,411,000 | 29,411,000 | 29,411,000 | 28,788,000 | 26,632,000 | 26,490,000 | 26,490,000 | 26,490,000 | 24,470,000 | 24,455,000 | 24,455,000 | 24,455,000 | 22,876,000 | 22,866,000 | 23,136,000 | 23,136,000 | 21,637,000 | 21,597,000 | 21,597,000 | 21,597,000 | 20,348,000 | 20,223,000 | 20,199,000 | 20,199,000 | 19,139,000 | 19,139,000 | 19,139,000 | 18,193,000 | 18,040,000 | 18,040,000 | 18,040,000 | 17,069,000 | 16,871,000 | 16,871,000 | 16,898,000 | 15,692,000 | 15,557,000 | 15,562,000 | 15,521,000 | 15,720,000 |
| retained earnings | 382,572,000 | 392,484,000 | 381,680,000 | 371,872,000 | 376,505,000 | 384,702,000 | 374,672,000 | 366,690,000 | 359,124,000 | 351,297,000 | 347,730,000 | 339,592,000 | 333,324,000 | 328,358,000 | 323,431,000 | 315,555,000 | 329,064,000 | 325,097,000 | 320,080,000 | 312,965,000 | 336,584,000 | 334,246,000 | 327,191,000 | 317,652,000 | 308,742,000 | 301,073,000 | 292,930,000 | 283,767,000 | 275,887,000 | 267,902,000 | 252,061,000 | 245,422,000 | 238,374,000 | 231,733,000 | 225,844,000 | 218,756,000 | 213,436,000 | 207,478,000 | 200,916,000 | 194,442,000 | 189,555,000 | 184,873,000 | 181,781,000 | 177,898,000 | 172,769,000 | 167,598,000 | 163,152,000 | 151,444,000 | 146,614,000 | 144,671,000 | 139,130,000 | 133,258,000 | 126,961,000 | 121,279,000 | 115,525,000 | 111,681,000 | 107,824,000 | 103,168,000 | 96,261,000 | 90,470,000 | 85,332,000 |
| accumulated other comprehensive income | 920,000 | 3,072,000 | 212,000 | 4,857,000 | 4,636,000 | 2,132,000 | 6,978,000 | 5,331,000 | 2,970,000 | 4,968,000 | 5,352,000 | -1,105,000 | -1,291,000 | -1,275,000 | -546,000 | 146,000 | 543,000 | 515,000 | 392,000 | 181,000 | 134,000 | 114,000 | 138,000 | 45,000 | |||||||||||||||||||||||||||||||||||||
| total stockholders' equity | 979,527,000 | 988,186,000 | 787,796,000 | 781,316,000 | 612,738,000 | 616,725,000 | 609,520,000 | 469,137,000 | 457,315,000 | 449,526,000 | 445,428,000 | 431,283,000 | 423,792,000 | 417,333,000 | 411,021,000 | 401,494,000 | 414,303,000 | 356,317,000 | 350,457,000 | 342,954,000 | 366,401,000 | 363,101,000 | 355,860,000 | 346,337,000 | 337,531,000 | 328,395,000 | 320,507,000 | 311,316,000 | 303,313,000 | 293,095,000 | 277,192,000 | 270,533,000 | 263,509,000 | 255,194,000 | 248,940,000 | 241,515,000 | 236,294,000 | 229,309,000 | 222,156,000 | 216,130,000 | 211,120,000 | 205,489,000 | 202,272,000 | 198,365,000 | 193,140,000 | 186,803,000 | 182,241,000 | 170,271,000 | 164,335,000 | ||||||||||||
| total liabilities and stockholders' equity | 1,602,027,000 | 1,734,620,000 | 1,463,999,000 | 1,494,298,000 | 1,336,924,000 | 1,350,338,000 | 1,342,980,000 | 1,073,471,000 | 1,044,403,000 | 999,789,000 | 957,526,000 | 947,223,000 | 920,972,000 | 918,558,000 | 912,938,000 | 850,220,000 | 853,088,000 | 780,081,000 | 770,631,000 | 787,562,000 | 811,409,000 | 845,864,000 | 827,633,000 | 826,775,000 | 804,045,000 | 638,828,000 | 637,067,000 | 640,743,000 | 629,623,000 | 629,013,000 | 619,044,000 | 619,846,000 | 645,481,000 | 661,839,000 | 639,352,000 | 635,386,000 | 620,920,000 | 622,134,000 | 624,689,000 | 632,030,000 | 643,470,000 | 355,330,000 | 363,045,000 | 363,171,000 | 374,498,000 | 380,529,000 | 382,467,000 | 398,625,000 | 410,211,000 | ||||||||||||
| deferred tax liabilities | 4,317,000 | 7,406,000 | 6,985,000 | 9,671,000 | 3,743,000 | 9,497,000 | 9,621,000 | 10,166,000 | 8,376,000 | 10,343,000 | 9,108,000 | 10,983,000 | 11,245,000 | 16,523,000 | 14,897,000 | 12,456,000 | 11,436,000 | 15,962,000 | 17,865,000 | 17,732,000 | 18,720,000 | 18,712,000 | 18,482,000 | 18,337,000 | 19,172,000 | 20,302,000 | 19,423,000 | 27,981,000 | 28,941,000 | 29,707,000 | 29,872,000 | 27,751,000 | 30,005,000 | 31,099,000 | 35,137,000 | ||||||||||||||||||||||||||
| other current assets | 41,403,000 | 48,198,000 | 55,053,000 | 36,389,000 | 21,937,000 | 14,797,000 | 24,169,000 | 26,193,000 | 28,154,000 | 24,958,000 | 26,966,000 | 32,304,000 | 37,454,000 | 32,255,000 | 29,169,000 | 23,328,000 | 24,874,000 | 30,257,000 | 17,332,000 | 19,071,000 | 12,652,000 | 15,232,000 | 18,456,000 | 13,407,000 | 13,933,000 | 13,551,000 | 14,580,000 | 16,988,000 | 24,376,000 | 10,932,000 | 15,747,000 | 20,477,000 | 14,886,000 | 13,648,000 | 13,184,000 | 9,423,000 | 10,635,000 | 12,557,000 | 15,106,000 | 11,517,000 | 12,239,000 | 10,515,000 | 12,276,000 | 10,641,000 | 12,908,000 | 9,842,000 | 8,641,000 | 15,258,000 | 14,409,000 | 17,233,000 | 17,083,000 | 17,644,000 | 12,755,000 | 9,894,000 | 9,552,000 | 10,355,000 | 7,426,000 | 8,113,000 | 7,979,000 | ||
| non-current assets held-for-sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-current liabilities held-for-sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unbilled receivables | 6,257,000 | 6,229,000 | 35,884,000 | 38,307,000 | 44,084,000 | 41,310,000 | 31,211,000 | 31,882,000 | 30,824,000 | 30,718,000 | 43,694,000 | 22,358,000 | 26,953,000 | 41,859,000 | 43,928,000 | 46,279,000 | 54,151,000 | 45,961,000 | 44,450,000 | 41,255,000 | 35,771,000 | 37,955,000 | 33,970,000 | ||||||||||||||||||||||||||||||||||||||
| operating lease - right-of-use assets | 20,194,000 | 33,284,000 | 34,412,000 | 23,950,000 | 25,241,000 | 26,061,000 | 27,327,000 | 26,410,000 | 24,149,000 | 22,181,000 | 20,515,000 | 21,399,000 | 21,395,000 | 21,334,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -176,000 | -367,000 | -540,000 | -692,000 | -1,203,000 | -1,669,000 | -2,057,000 | -1,978,000 | -310,000 | -647,000 | -548,000 | -75,000 | -626,000 | -178,000 | -301,000 | -96,000 | -201,000 | -317,000 | -579,000 | -737,000 | -901,000 | -912,000 | -887,000 | -692,000 | -830,000 | ||||||||||||||||||||||||||||||||||||
| current portion of earn-out obligation | 1,905,000 | 3,600,000 | 5,300,000 | 10,700,000 | 10,700,000 | 10,700,000 | 10,500,000 | 8,015,000 | 9,038,000 | 9,455,000 | 9,154,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| earn-out obligation, less current portion | 10,445,000 | 12,576,000 | 12,281,000 | 30,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term lease obligations under operating leases | 25,014,000 | 24,441,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease - right-of-use asset | 20,943,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of earn-out obligations | 31,700,000 | 9,678,000 | 23,807,000 | 14,565,000 | 1,486,000 | 588,000 | 1,127,000 | 7,281,000 | 8,660,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term lease obligations, less current portion | 18,913,000 | 19,344,000 | 19,765,000 | 20,175,000 | 20,581,000 | 20,917,000 | 21,292,000 | 21,652,000 | 21,959,000 | 22,321,000 | 22,632,000 | 22,914,000 | 23,251,000 | 23,635,000 | 23,988,000 | 24,296,000 | 24,584,000 | 24,863,000 | 25,139,000 | 25,399,000 | 25,721,000 | 26,820,000 | 27,190,000 | 27,435,000 | 33,289,000 | 34,238,000 | 34,136,000 | 33,938,000 | |||||||||||||||||||||||||||||||||
| earn-out obligations, less current portion | 5,000,000 | 10,166,000 | 9,062,000 | 9,098,000 | 7,779,000 | 12,574,000 | 11,356,000 | 16,415,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term operating lease liabilities | 25,124,000 | 25,716,000 | 26,845,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earn-out obligation | 14,300,000 | 14,300,000 | 14,300,000 | 8,363,000 | 8,648,000 | 8,987,000 | 9,375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax assets | 3,613,000 | 4,897,000 | 4,577,000 | 4,489,000 | 1,834,000 | 1,660,000 | 1,101,000 | 460,000 | 863,000 | 1,145,000 | 1,219,000 | 767,000 | 287,000 | 5,000 | 385,000 | 1,355,000 | 1,877,000 | 1,037,000 | 403,000 | 1,602,000 | 1,522,000 | 1,421,000 | 1,586,000 | 2,036,000 | |||||||||||||||||||||||||||||||||||||
| deferred income taxes | 38,767,000 | 38,525,000 | 38,648,000 | 1,634,000 | 928,000 | 1,069,000 | 1,010,000 | 182,000 | 324,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables, principally u.s. government | 59,391,000 | 63,839,000 | 62,134,000 | 72,936,000 | 78,387,000 | 71,460,000 | 80,850,000 | 90,621,000 | 109,763,000 | 112,292,000 | 112,850,000 | 117,568,000 | 114,441,000 | 153,514,000 | 137,931,000 | 156,938,000 | 145,076,000 | 138,533,000 | 154,209,000 | 175,185,000 | |||||||||||||||||||||||||||||||||||||||||
| other liabilities | 1,499,000 | 1,386,000 | 1,273,000 | 1,267,000 | 1,047,000 | 1,283,000 | 1,283,000 | 605,000 | 490,000 | 376,000 | 261,000 | 158,000 | 31,000 | 5,528,000 | 7,960,000 | 8,031,000 | 1,088,000 | 1,106,000 | 1,100,000 | ||||||||||||||||||||||||||||||||||||||||||
| current assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets held for sale | 2,112,000 | 2,792,000 | 2,890,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities held for sale | 385,000 | 511,000 | 551,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 162,074,000 | 156,522,000 | 150,675,000 | 143,600,000 | 137,582,000 | 132,658,000 | 128,841,000 | 123,776,000 | 118,985,000 | 112,083,000 | 106,251,000 | 101,310,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 440,435,000 | 449,380,000 | 455,786,000 | 454,512,000 | 439,038,000 | 483,353,000 | 270,566,000 | 288,426,000 | 270,880,000 | 215,088,000 | 227,536,000 | 253,990,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| accrued expenses | 35,916,000 | 29,965,000 | 29,413,000 | 36,584,000 | 34,379,000 | 28,991,000 | 28,849,000 | 34,069,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt | 145,689,000 | 173,406,000 | 9,444,000 | 11,111,000 | 12,778,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term lease obligations | 23,875,000 | 22,584,000 | 21,868,000 | 20,258,000 | 17,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earn-out obligations | 17,236,000 | 29,634,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| bank notes payable |
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