Petco Health and Wellness Company, Inc(NASDAQ:WOOF) 
Petco Health and Wellness Company, Inc. operates as a retailer of premium pet consumables, supplies, and companion animals and services. The company also offers grooming, in-store and online training, tele-veterinarian, and pet health insurance services, as well as veterinary services through Vetco ...
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At a glance:
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Quarterly
Annual
| Unit: USD | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 743,132,000 | 656,854,000 | 643,081,000 | 656,854,000 | 653,489,000 | 563,439,000 | 533,720,000 | 551,717,000 | 548,785,000 | 499,453,000 | 479,927,000 | 499,577,000 | 489,472,000 | 449,507,000 | 435,453,000 | 464,055,000 | 465,255,000 | 438,606,000 | 418,192,000 | 433,613,000 | 438,372,000 | 409,465,000 | 368,998,000 | 385,135,000 | 376,105,000 | 355,123,000 | 260,839,000 | 358,703,000 | 353,919,000 | 330,734,000 | 315,219,000 | 338,562,000 | 344,876,000 | 315,850,000 | 303,169,000 | 332,035,000 | 334,434,000 | 307,832,000 | 284,158,000 | 306,537,000 | 300,305,000 | 265,145,000 | 242,351,000 | 251,632,000 | 255,150,000 | 234,180,000 | 216,977,000 | 229,242,000 | 206,584,000 | 186,863,000 | 176,440,000 | 183,352,000 | 169,947,000 | 144,350,000 | 95,316,500 | 132,903,000 | 132,363,000 | 116,000,000 | 117,225,000 | |
yoy | 13.72% | 16.58% | 20.49% | 19.06% | 19.08% | 12.81% | 11.21% | 10.44% | 12.12% | 11.11% | 10.21% | 7.65% | 5.21% | 2.49% | 4.13% | 7.02% | 6.13% | 7.12% | 13.33% | 12.59% | 16.56% | 15.30% | 41.47% | 7.37% | 6.27% | 7.37% | -17.25% | 5.95% | 2.62% | 4.71% | 3.97% | 1.97% | 3.12% | 2.60% | 6.69% | 8.32% | 11.36% | 16.10% | 17.25% | 21.82% | 17.70% | 13.22% | 11.69% | 9.77% | 23.51% | 25.32% | 22.97% | 25.03% | 21.56% | 29.45% | 85.11% | 37.96% | 28.39% | 24.44% | 13.37% | |||||
qoq | 13.14% | 2.14% | -2.10% | 0.51% | 15.98% | 5.57% | -3.26% | 0.53% | 9.88% | 4.07% | -3.93% | 2.06% | 8.89% | 3.23% | -6.16% | -0.26% | 6.08% | 4.88% | -3.56% | -1.09% | 7.06% | 10.97% | -4.19% | 2.40% | 5.91% | 36.15% | -27.28% | 1.35% | 7.01% | 4.92% | -6.89% | -1.83% | 9.19% | 4.18% | -8.69% | -0.72% | 8.64% | 8.33% | -7.30% | 2.08% | 13.26% | 9.41% | -3.69% | -1.38% | 8.95% | 7.93% | -5.35% | 10.97% | 10.55% | 5.91% | -3.77% | 7.89% | 17.73% | 51.44% | -28.28% | 0.41% | 14.11% | |||
direct costs | 558,039,000 | 500,277,000 | 508,322,000 | 500,277,000 | 489,541,000 | 426,659,000 | 416,024,000 | 414,051,000 | 407,938,000 | 385,591,000 | 380,909,000 | 375,820,000 | 369,057,000 | 348,056,000 | 347,967,000 | 353,378,000 | 350,961,000 | 341,683,000 | 336,385,000 | 334,432,000 | 337,765,000 | 316,086,000 | 297,288,000 | 294,998,000 | 279,273,000 | 275,345,000 | 268,526,000 | 273,404,000 | 260,435,000 | 247,939,000 | 243,412,000 | 247,422,000 | 247,264,000 | 233,409,000 | 229,297,000 | 243,267,000 | 237,468,000 | 224,801,000 | 214,837,000 | 220,235,000 | 210,427,000 | 189,225,000 | 180,735,000 | 181,167,000 | 180,188,000 | 170,659,000 | 165,016,000 | 166,598,000 | 145,849,000 | 136,336,000 | 132,254,000 | 133,571,000 | 119,943,000 | 101,568,000 | 127,191,000 | 88,710,000 | 86,504,000 | 79,751,000 | 77,004,000 | |
gross profit | 185,093,000 | 156,577,000 | 134,759,000 | 156,577,000 | 163,948,000 | 136,780,000 | 117,696,000 | 137,666,000 | 140,847,000 | 113,862,000 | 99,018,000 | 123,757,000 | 120,415,000 | 101,451,000 | 87,486,000 | 110,677,000 | 114,294,000 | 96,923,000 | 81,807,000 | 99,181,000 | 100,607,000 | 93,379,000 | 71,710,000 | 90,137,000 | 96,832,000 | 79,778,000 | 69,586,000 | 85,299,000 | 93,484,000 | 82,795,000 | 71,807,000 | 91,140,000 | 97,612,000 | 82,441,000 | 73,872,000 | 88,768,000 | 96,966,000 | 83,031,000 | 69,321,000 | 86,302,000 | 89,878,000 | 75,920,000 | 61,616,000 | 70,465,000 | 74,962,000 | 63,521,000 | 51,961,000 | 62,644,000 | 60,735,000 | 50,527,000 | 44,186,000 | 49,781,000 | 50,004,000 | |||||||
yoy | 12.90% | 14.47% | 14.50% | 13.74% | 16.40% | 20.13% | 18.86% | 11.24% | 16.97% | 12.23% | 13.18% | 11.82% | 5.36% | 4.67% | 6.94% | 11.59% | 13.60% | 3.80% | 14.08% | 10.03% | 3.90% | 17.05% | 3.05% | 5.67% | 3.58% | -3.64% | -3.09% | -6.41% | -4.23% | 0.43% | -2.80% | 2.67% | 0.67% | -0.71% | 6.57% | 2.86% | 7.89% | 9.37% | 12.50% | 22.47% | 19.90% | 19.52% | 18.58% | 12.48% | 23.42% | 25.72% | 17.60% | 25.84% | 21.46% | |||||||||||
qoq | 18.21% | 16.19% | -13.93% | -4.50% | 19.86% | 16.21% | -14.51% | -2.26% | 23.70% | 14.99% | -19.99% | 2.78% | 18.69% | 15.96% | -20.95% | -3.16% | 17.92% | 18.48% | -17.52% | -1.42% | 7.74% | 30.22% | -20.44% | -6.91% | 21.38% | 14.65% | -18.42% | -8.76% | 12.91% | 15.30% | -21.21% | -6.63% | 18.40% | 11.60% | -16.78% | -8.45% | 16.78% | 19.78% | -19.68% | -3.98% | 18.39% | 23.21% | -12.56% | -6.00% | 18.01% | 22.25% | -17.05% | 3.14% | 20.20% | 14.35% | -11.24% | -0.45% | ||||||||
gross margin % | 24.91% | 23.84% | 20.96% | 23.84% | 25.09% | 24.28% | 22.05% | 24.95% | 25.67% | 22.80% | 20.63% | 24.77% | 24.60% | 22.57% | 20.09% | 23.85% | 24.57% | 22.10% | 19.56% | 22.87% | 22.95% | 22.81% | 19.43% | 23.40% | 25.75% | 22.46% | 26.68% | 23.78% | 26.41% | 25.03% | 22.78% | 26.92% | 28.30% | 26.10% | 24.37% | 26.73% | 28.99% | 26.97% | 24.40% | 28.15% | 29.93% | 28.63% | 25.42% | 28.00% | 29.38% | 27.12% | 23.95% | 27.33% | 29.40% | 27.04% | 25.04% | 27.15% | 29.42% | 0% | 0% | 0% | 0% | 0% | NaN% | 0% |
selling, general and administrative expense | 59,776,000 | 49,343,000 | 57,063,000 | 49,343,000 | 48,190,000 | 50,128,000 | 50,252,000 | 44,860,000 | 44,485,000 | 44,398,000 | 47,343,000 | 42,792,000 | 39,931,000 | 41,440,000 | 40,295,000 | 38,747,000 | 39,023,000 | 39,846,000 | 41,499,000 | 37,608,000 | 38,997,000 | 39,051,000 | 35,778,000 | 32,488,000 | 26,663,000 | 26,183,000 | 29,251,000 | 27,105,000 | 41,045,000 | 26,140,000 | 25,785,000 | 25,258,000 | 23,205,000 | 23,189,000 | 22,737,000 | 22,003,000 | 22,809,000 | 23,178,000 | 21,066,000 | 22,295,000 | 22,043,000 | 21,473,000 | 20,705,000 | 18,946,000 | 19,484,000 | 18,885,000 | 18,242,000 | 18,394,000 | 15,417,000 | 14,132,000 | 6,846,000 | 8,931,000 | 9,090,000 | 9,363,000 | 8,539,000 | |||||
net loss on sale or disposal of assets | 230,000 | 236,000 | 478,000 | 236,000 | -271,000 | 563,000 | 1,063,000 | 250,000 | -819,000 | 335,000 | -979,000 | 470,000 | 578,000 | -1,221,000 | 296,750 | -109,000 | -430,000 | 1,726,000 | ||||||||||||||||||||||||||||||||||||||||||
operating income | 125,087,000 | 106,998,000 | 77,218,000 | 106,998,000 | 116,029,000 | 86,089,000 | 66,381,000 | 97,079,000 | 97,181,000 | 69,129,000 | 52,654,000 | 53,476,000 | 79,906,000 | 61,232,000 | 45,923,000 | 72,039,000 | 75,701,000 | 55,351,000 | -83,553,000 | 61,186,000 | 61,498,000 | 53,805,000 | 14,197,000 | 57,841,000 | 70,109,000 | 53,506,000 | 40,124,000 | 58,042,000 | 52,453,000 | 56,630,000 | 47,591,000 | 65,473,000 | 68,964,000 | 59,500,000 | 50,934,000 | 66,675,000 | 74,030,000 | 60,037,000 | 47,807,000 | 63,674,000 | 67,415,000 | 54,325,000 | 40,694,000 | 51,516,000 | 55,563,000 | 44,754,000 | 33,305,000 | 44,135,000 | 45,396,000 | 36,405,000 | 29,427,000 | 36,756,000 | 38,235,000 | 30,797,000 | 22,538,000 | 31,241,000 | 33,194,000 | 23,547,000 | 28,543,000 | |
yoy | 7.81% | 24.29% | 16.33% | 10.22% | 19.39% | 24.53% | 26.07% | 81.54% | 21.62% | 12.90% | 14.66% | -25.77% | 5.55% | 10.62% | -154.96% | 17.74% | 23.10% | 2.87% | -688.53% | 5.78% | -12.28% | 0.56% | -64.62% | -0.35% | 33.66% | -5.52% | -15.69% | -11.35% | -23.94% | -4.82% | -6.56% | -1.80% | -6.84% | -0.89% | 6.54% | 4.71% | 9.81% | 10.51% | 17.48% | 23.60% | 21.33% | 21.39% | 22.19% | 16.72% | 22.40% | 22.93% | 13.18% | 20.08% | 18.73% | 18.21% | 30.57% | 17.65% | 15.19% | 30.79% | 9.45% | |||||
qoq | 16.91% | 38.57% | -27.83% | -7.78% | 34.78% | 29.69% | -31.62% | -0.10% | 40.58% | 31.29% | -1.54% | -33.08% | 30.50% | 33.34% | -36.25% | -4.84% | 36.77% | -166.25% | -236.56% | -0.51% | 14.30% | 278.99% | -75.46% | -17.50% | 31.03% | 33.35% | -30.87% | 10.66% | -7.38% | 18.99% | -27.31% | -5.06% | 15.91% | 16.82% | -23.61% | -9.94% | 23.31% | 25.58% | -24.92% | -5.55% | 24.10% | 33.50% | -21.01% | -7.28% | 24.15% | 34.38% | -24.54% | -2.78% | 24.70% | 23.71% | -19.94% | -3.87% | 24.15% | 36.64% | -27.86% | -5.88% | 40.97% | |||
operating margin % | 16.83% | 16.29% | 12.01% | 16.29% | 17.76% | 15.28% | 12.44% | 17.60% | 17.71% | 13.84% | 10.97% | 10.70% | 16.32% | 13.62% | 10.55% | 15.52% | 16.27% | 12.62% | -19.98% | 14.11% | 14.03% | 13.14% | 3.85% | 15.02% | 18.64% | 15.07% | 15.38% | 16.18% | 14.82% | 17.12% | 15.10% | 19.34% | 20.00% | 18.84% | 16.80% | 20.08% | 22.14% | 19.50% | 16.82% | 20.77% | 22.45% | 20.49% | 16.79% | 20.47% | 21.78% | 19.11% | 15.35% | 19.25% | 21.97% | 19.48% | 16.68% | 20.05% | 22.50% | 21.33% | 23.65% | 23.51% | 25.08% | 20.30% | NaN% | 24.35% |
interest expense | 10,169,000 | 9,300,000 | 8,639,000 | 9,300,000 | 7,867,000 | 7,095,000 | 5,812,000 | 5,455,000 | 5,104,000 | 4,837,000 | 5,387,000 | 4,367,000 | 4,030,000 | 4,167,000 | 4,489,000 | 4,474,000 | 5,658,000 | 4,307,000 | 4,274,000 | 4,295,000 | 4,364,000 | 4,087,000 | 4,669,000 | 4,222,000 | 4,575,000 | 4,019,000 | 4,066,000 | 3,619,000 | 2,778,000 | 3,167,000 | 5,830,000 | 4,808,000 | 5,726,000 | 6,118,000 | 10,519,000 | 6,709,000 | 7,045,000 | 7,615,000 | 11,531,000 | 8,930,000 | 6,671,000 | 5,773,000 | 7,988,000 | 6,084,000 | 5,927,000 | 6,312,000 | 8,295,000 | 6,034,000 | 6,081,000 | 6,667,000 | 7,511,000 | 6,629,000 | 6,098,000 | 5,985,000 | 6,316,000 | 6,361,000 | 6,418,000 | 6,992,000 | ||
debt retirement costs | 1,600,000 | 1,709,000 | 2,764,000 | -419,000 | 2,550,000 | 19,282,000 | 70,000 | 810,000 | 1,701,000 | 7,417,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -280,000 | -53,000 | -28,250 | -86,000 | -18,000 | -9,000 | -148,000 | -250 | 8,000 | -67,000 | 58,000 | -282,000 | -180,000 | -335,000 | 25,000 | 27,000 | -1,000 | -20,000 | -110,000 | -73,000 | 12,000 | -213,000 | 177,000 | 89,000 | -1,000 | 172,000 | 55,000 | 32,000 | 73,000 | -31,000 | 121,000 | -130,000 | 67,000 | 64,000 | -153,000 | -9,000 | -287,000 | 111,000 | -247,000 | -129,000 | 131,000 | 127,000 | -61,000 | |||||||||||||||||
income before provision for income taxes | 115,198,000 | 97,819,000 | 68,944,000 | 97,819,000 | 107,162,000 | 79,258,000 | 103,736,000 | 91,565,000 | 92,114,000 | 64,226,000 | 47,398,000 | 47,212,000 | 75,833,000 | 57,118,000 | 41,610,000 | 67,651,000 | 70,061,000 | 51,053,000 | -87,510,000 | 57,175,000 | 57,282,000 | 55,644,000 | 37,734,000 | |||||||||||||||||||||||||||||||||||||
provision for income taxes | 44,774,000 | 37,040,000 | 26,468,000 | 37,040,000 | 40,736,000 | 31,536,000 | 39,582,000 | 35,097,000 | 36,191,000 | 24,673,000 | 17,489,000 | 18,261,000 | 28,925,000 | 22,203,000 | 15,882,000 | 25,740,000 | 26,601,000 | 19,230,000 | -30,485,000 | 21,533,000 | 21,504,000 | 19,323,000 | 8,075,000 | |||||||||||||||||||||||||||||||||||||
net income | 70,424,000 | 60,779,000 | 42,476,000 | 60,779,000 | 66,426,000 | 47,722,000 | 64,154,000 | 56,468,000 | 55,923,000 | 39,553,000 | 29,909,000 | 28,951,000 | 46,908,000 | 34,915,000 | 25,728,000 | 41,911,000 | 43,460,000 | 31,823,000 | -57,025,000 | 35,642,000 | 35,778,000 | 36,321,000 | -2,060,000 | 31,359,000 | 40,065,000 | 30,496,000 | 22,122,000 | 28,587,000 | 30,517,000 | 32,932,000 | 26,251,000 | 37,486,000 | 38,968,000 | 32,881,000 | 25,691,000 | 35,774,000 | 40,317,000 | 31,202,000 | 24,623,000 | 32,229,000 | 35,847,000 | 28,313,000 | 19,340,000 | 26,977,000 | 29,553,000 | 29,659,000 | 17,051,000 | 22,257,000 | 11,262,000 | 17,246,000 | 13,317,000 | 17,344,000 | 18,167,000 | 14,744,000 | 8,505,500 | 13,489,000 | 15,350,000 | 5,183,000 | 10,495,000 | |
yoy | 6.02% | 27.36% | -33.79% | 7.63% | 18.78% | 20.65% | 114.50% | 95.05% | 19.22% | 13.28% | 16.25% | -30.92% | 7.93% | 9.72% | -145.12% | 17.59% | 21.47% | -12.38% | 2668.20% | 13.66% | -10.70% | 19.10% | -109.31% | 9.70% | 31.29% | -7.40% | -15.73% | -23.74% | -21.69% | 0.16% | 2.18% | 4.79% | -3.35% | 5.38% | 4.34% | 11.00% | 12.47% | 10.20% | 27.32% | 19.47% | 21.30% | -4.54% | 13.42% | 21.21% | 162.41% | 71.98% | 28.04% | 28.33% | -38.01% | 16.97% | 56.57% | 28.58% | 18.35% | 184.47% | 28.53% | |||||
qoq | 15.87% | 43.09% | -30.11% | -8.50% | 39.19% | -25.61% | 13.61% | 0.97% | 41.39% | 32.24% | 3.31% | -38.28% | 34.35% | 35.71% | -38.61% | -3.56% | 36.57% | -155.81% | -259.99% | -0.38% | -1.50% | -1863.16% | -106.57% | -21.73% | 31.38% | 37.85% | -22.62% | -6.32% | -7.33% | 25.45% | -29.97% | -3.80% | 18.51% | 27.99% | -28.19% | -11.27% | 29.21% | 26.72% | -23.60% | -10.09% | 26.61% | 46.40% | -28.31% | -8.72% | -0.36% | 73.94% | -23.39% | 97.63% | -34.70% | 29.50% | -23.22% | -4.53% | 23.22% | 73.35% | -36.94% | -12.12% | 196.16% | |||
net income margin % | 9.48% | 9.25% | 6.61% | 9.25% | 10.16% | 8.47% | 12.02% | 10.23% | 10.19% | 7.92% | 6.23% | 5.80% | 9.58% | 7.77% | 5.91% | 9.03% | 9.34% | 7.26% | -13.64% | 8.22% | 8.16% | 8.87% | -0.56% | 8.14% | 10.65% | 8.59% | 8.48% | 7.97% | 8.62% | 9.96% | 8.33% | 11.07% | 11.30% | 10.41% | 8.47% | 10.77% | 12.06% | 10.14% | 8.67% | 10.51% | 11.94% | 10.68% | 7.98% | 10.72% | 11.58% | 12.67% | 7.86% | 9.71% | 5.45% | 9.23% | 7.55% | 9.46% | 10.69% | 10.21% | 8.92% | 10.15% | 11.60% | 4.47% | NaN% | 8.95% |
net income attributable to noncontrolling interests | 2,712,000 | 2,548,000 | 1,788,000 | 2,548,000 | 2,376,000 | 1,495,000 | 559,000 | 1,614,000 | 1,624,000 | 1,252,000 | 1,550,000 | 1,499,000 | 1,324,000 | 872,000 | 1,011,000 | 1,264,000 | 1,798,000 | 1,338,000 | 1,026,000 | 1,605,000 | 1,458,000 | 1,076,000 | 1,155,000 | 1,190,000 | 453,000 | 1,657,000 | 649,000 | 1,156,000 | 1,113,000 | 997,000 | 899,000 | 1,125,000 | 1,223,000 | 911,000 | ||||||||||||||||||||||||||
net income attributable to vca inc. | 67,712,000 | 58,231,000 | 40,688,000 | 58,231,000 | 64,050,000 | 46,227,000 | 63,595,000 | 54,854,000 | 54,299,000 | 38,301,000 | 28,359,000 | 27,452,000 | 45,584,000 | |||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 0.83 | 0.72 | 0.51 | 0.72 | 0.79 | 0.57 | 0.79 | 0.68 | 0.66 | 0.47 | 0.34 | 0.32 | 0.52 | 0.39 | 0.28 | 0.46 | 0.47 | 0.34 | -0.66 | 0.39 | 0.39 | 0.41 | -0.04 | 0.35 | 0.46 | 0.33 | 0.25 | 0.32 | 0.34 | 0.37 | 0.29 | 0.43 | 0.45 | 0.38 | 0.3 | 0.42 | 0.48 | 0.37 | 0.29 | 0.38 | ||||||||||||||||||||
diluted earnings per share | 0.82 | 0.71 | 0.5 | 0.71 | 0.78 | 0.57 | 0.78 | 0.67 | 0.65 | 0.46 | 0.33 | 0.31 | 0.51 | 0.38 | 0.27 | 0.45 | 0.46 | 0.34 | -0.66 | 0.38 | 0.39 | 0.4 | -0.04 | 0.35 | 0.45 | 0.33 | 0.25 | 0.32 | 0.34 | 0.37 | 0.3 | 0.42 | 0.44 | 0.37 | 0.3 | 0.42 | 0.47 | 0.36 | 0.28 | 0.38 | ||||||||||||||||||||
weighted-average shares outstanding for basic earnings per share | 81,267 | 80,924 | 80,926 | 80,924 | 80,835 | 80,776 | 81,443 | 80,815 | 81,956 | 82,347 | 86,656 | 86,274 | 88,041 | 88,338 | 88,621 | 88,834 | 88,509 | 88,400 | 87,681 | 87,773 | 87,589 | 86,984 | 86,606 | 86,697 | 86,535 | 86,355 | 86,049 | 86,086 | 86,041 | 85,824 | 85,077 | 85,217 | 84,825 | 84,680 | 84,455 | 84,463 | 84,371 | 84,348 | 83,893 | 83,957 | ||||||||||||||||||||
weighted-average shares outstanding for diluted earnings per share | 82,228 | 81,812 | 81,725 | 81,812 | 81,729 | 81,523 | 82,414 | 81,795 | 83,084 | 83,373 | 87,825 | 87,360 | 89,191 | 89,421 | 89,663 | 89,845 | 89,653 | 89,379 | 88,671 | 88,654 | 88,723 | 88,055 | 87,394 | 87,253 | 87,304 | 87,245 | 87,051 | 86,964 | 87,178 | 86,870 | 86,097 | 86,431 | 85,937 | 85,386 | 85,700 | 85,789 | 85,725 | 85,865 | 85,716 | 85,752 | ||||||||||||||||||||
business interruption insurance gain | -4,523,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -121,000 | 83,000 | -121,000 | -600,000 | -264,000 | 271,000 | 59,000 | -37,000 | 66,000 | 41,000 | 188,000 | 43,000 | 151,000 | -284,000 | -207,000 | -66,000 | ||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and other long-lived assets | 27,019,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to vca antech, inc. | 34,043,000 | 28,839,000 | 31,935,000 | 26,519,000 | 36,361,000 | 37,745,000 | 31,970,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
business combination adjustment gain | -5,719,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to vca antech, inc | 28,198,500 | 40,647,000 | 41,662,000 | 30,485,000 | -58,051,000 | 34,037,000 | 34,320,000 | 35,245,000 | -3,215,000 | 30,169,000 | 39,612,000 | 22,192,500 | 27,431,000 | 29,404,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale of assets | 288,000 | 387,000 | 112,000 | 523,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on sale of assets | -10,750 | -192,000 | -14,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | 41,469,250 | 50,847,000 | 65,601,000 | 49,429,000 | 36,759,000 | 52,053,000 | 50,010,000 | 53,438,000 | 42,750,000 | 60,666,000 | 63,258,000 | 53,492,000 | 42,931,000 | 58,774,000 | 66,210,000 | 51,288,000 | 38,895,000 | 53,558,000 | 59,544,000 | 47,651,000 | 34,165,000 | 44,513,000 | 48,767,000 | 26,367,000 | 37,453,000 | 19,120,000 | 28,989,000 | 22,089,000 | 29,390,000 | 30,859,000 | 24,285,000 | 14,421,250 | 22,852,000 | 26,183,000 | 8,650,000 | 17,732,000 | ||||||||||||||||||||||||
benefit from income taxes | 15,989,250 | 19,488,000 | 25,536,000 | 18,933,000 | 14,637,000 | 23,466,000 | 19,493,000 | 20,506,000 | 16,499,000 | 23,180,000 | 24,290,000 | 20,611,000 | 17,240,000 | 23,000,000 | 25,893,000 | 20,086,000 | 14,272,000 | 21,329,000 | 23,697,000 | 19,338,000 | 14,825,000 | 17,536,000 | 19,214,000 | 9,316,000 | 15,196,000 | 7,858,000 | 11,743,000 | 8,772,000 | 12,046,000 | 12,692,000 | 9,541,000 | 5,915,750 | 9,363,000 | 10,833,000 | 3,467,000 | 7,237,000 | ||||||||||||||||||||||||
net income (gain) on sale of assets | 60,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on sale of assets | 89,000 | 211,000 | 152,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale and disposal of assets | 25,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of internal-use software | 1,317,750 | 5,271,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on sale and disposal of assets | 3,702,000 | 409,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | 172,000 | -248,000 | 218,750 | 333,000 | -50,000 | 3,000 | -85,000 | -118,000 | 6,750 | 115,000 | -78,000 | -10,000 | 4,000 | 62,000 | 78,000 | 238,000 | ||||||||||||||||||||||||||||||||||||||||||||
write-down and loss on sale of assets | 201,000 | 90,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before minority interest and benefit from income taxes | 43,817,000 | 59,954,000 | 67,198,000 | 52,245,000 | 60,572,000 | 48,497,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in income of subsidiaries | 886,000 | 1,180,000 | 988,000 | 957,000 | 694,000 | 1,187,000 | 1,028,000 | 846,000 | 580,000 | 846,000 | 900,000 | 774,000 | 800,000 | 778,000 | 846,000 | 685,000 | 755,000 | 416,000 | 354,000 | 456,000 | 462,000 | 361,000 | 528,000 | |||||||||||||||||||||||||||||||||||||
write-down and gain on sale of assets | 127,000 | 122,000 | 5,000 | -12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down and (gain) loss on sale of assets | -184,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down and gain sale of assets | 420,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share | 430 | 340 | 230 | 320 | 360 | 360 | 200 | 270 | 140 | 210 | 160 | 210 | 440 | 360 | 230 | 330 | 380 | 130 | 290 | |||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share | 420 | 330 | 220 | 320 | 350 | 350 | 200 | 260 | 130 | 210 | 160 | 210 | 440 | 360 | 220 | 330 | 370 | 130 | 280 | |||||||||||||||||||||||||||||||||||||||||
shares used for computing basic earnings per share | 83,742 | 83,924 | 106 | 83,339 | 83,118 | 82,813 | 75 | 82,526 | 82,343 | 82,220 | 93 | 81,944 | 40,837 | 40,741 | 10,023.75 | 40,641 | 40,606 | 39,021 | 36,739 | |||||||||||||||||||||||||||||||||||||||||
shares used for computing diluted earnings per share | 85,605 | 85,649 | 18 | 85,187 | 84,838 | 84,583 | 178 | 84,019 | 83,874 | 83,511 | 61 | 83,455 | 41,691 | 41,510 | 10,162.5 | 41,334 | 41,136 | 39,417 | 37,087 | |||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 8,375,750 | 13,037,000 | 11,765,000 | 8,307,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest expense | 479,250 | 746,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 3,616,000 | 3,633,000 | 3,579,000 | 3,497,000 | 3,577,000 | 3,139,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
write down and gain on sale of assets | 70,500 | 442,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest expense | 10,344,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in carrying amount of redeemable preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common stockholders | 10,495,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 119,052,000 | 72,914,000 | 81,409,000 | 72,914,000 | 109,684,000 | 74,480,000 | 98,888,000 | 74,992,000 | 74,326,000 | 59,278,000 | 81,383,000 | 126,507,000 | 122,535,000 | 137,288,000 | 125,029,000 | 153,174,000 | 112,270,000 | 105,286,000 | 68,435,000 | 79,661,000 | 64,067,000 | 72,716,000 | 63,651,000 | 79,243,000 | 155,783,000 | 130,399,000 | 97,126,000 | 132,233,000 | 193,757,000 | 178,197,000 | 145,181,000 | 155,001,000 | 138,895,000 | 109,084,000 | 88,959,000 | 95,303,000 | 75,924,000 | 86,244,000 | 110,866,000 | 87,155,000 | 62,107,000 | 38,245,000 | 45,104,000 | 32,821,000 | 20,801,000 | 32,180,000 | 58,488,000 | 44,501,000 | 115,515,000 | 41,526,000 | 30,964,000 | 50,834,000 | 32,836,000 | 29,361,000 | 17,237,000 | 18,445,000 | 22,512,000 | 24,675,000 | 6,462,000 | 17,704,000 |
trade accounts receivable, less allowance for uncollectible accounts of 22,781 and 23,440 at june 30, 2017 and december 31, 2016, respectively | 86,323,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | 56,541,000 | 60,811,000 | 57,590,000 | 60,811,000 | 61,829,000 | 54,961,000 | 51,523,000 | 51,597,000 | 53,789,000 | 55,142,000 | 56,050,000 | 50,325,000 | 42,483,000 | 54,227,000 | 55,067,000 | 51,929,000 | 51,374,000 | 54,072,000 | 51,456,000 | 53,526,000 | 54,282,000 | 52,697,000 | 48,661,000 | 46,876,000 | 42,682,000 | 43,057,000 | 40,760,000 | 34,580,000 | 34,088,000 | 32,489,000 | 32,031,000 | 31,100,000 | 26,322,000 | 26,366,000 | 26,631,000 | 24,998,000 | 25,527,000 | 25,100,000 | 25,517,000 | 21,332,000 | 20,832,000 | 21,491,000 | 21,420,000 | 20,483,000 | 18,851,000 | 17,309,000 | 17,856,000 | 17,407,000 | 14,676,000 | 13,169,000 | 10,448,000 | 5,591,000 | 5,102,000 | |||||||
prepaid expenses and other | 42,721,000 | 33,905,000 | 44,752,000 | 33,905,000 | 36,221,000 | 33,090,000 | 30,521,000 | 30,827,000 | 27,874,000 | 30,425,000 | 36,924,000 | 32,830,000 | 39,921,000 | 23,713,000 | 25,417,000 | 25,115,000 | 24,660,000 | 24,918,000 | 25,086,000 | 24,302,000 | 23,923,000 | 24,091,000 | 21,883,000 | 23,203,000 | 21,138,000 | 22,299,000 | 24,516,000 | 27,242,000 | 20,671,000 | 19,689,000 | 18,112,000 | 18,800,000 | 19,245,000 | 19,251,000 | 15,246,000 | 15,307,000 | 13,616,000 | 15,617,000 | 13,381,000 | 13,492,000 | 12,315,000 | 13,779,000 | 10,507,000 | 9,867,000 | 7,673,000 | 6,034,000 | 6,305,000 | 6,275,000 | 3,841,000 | 3,541,000 | ||||||||||
prepaid income taxes | 11,705,000 | 1,153,000 | 7,798,000 | 24,598,000 | 6,472,000 | 18,277,000 | 9,369,000 | 454,000 | 15,434,000 | 1,512,000 | 8,185,000 | 6,904,000 | 20,061,000 | 20,610,000 | 21,310,000 | 6,087,000 | 18,373,000 | 10,765,000 | 11,554,000 | 8,727,000 | 19,047,000 | 15,598,000 | 13,352,000 | 6,252,000 | 1,152,000 | 4,105,000 | 5,287,000 | 549,000 | 8,160,000 | 579,000 | 13,523,000 | 18,235,000 | 9,913,000 | 2,314,000 | 12,337,000 | 2,000 | 11,786,000 | 1,219,000 | 10,830,000 | 8,368,000 | 5,866,000 | 1,228,000 | 7,266,000 | 2,704,000 | 6,153,000 | 7,614,000 | ||||||||||||||
total current assets | 304,637,000 | 249,796,000 | 281,049,000 | 249,796,000 | 292,044,000 | 249,869,000 | 282,164,000 | 262,399,000 | 274,378,000 | 248,935,000 | 283,447,000 | 304,186,000 | 309,195,000 | 309,277,000 | 309,754,000 | 318,630,000 | 292,871,000 | 288,407,000 | 243,529,000 | 268,907,000 | 256,552,000 | 246,294,000 | 237,157,000 | 233,661,000 | 307,528,000 | 275,295,000 | 246,314,000 | 274,247,000 | 335,630,000 | 308,275,000 | 278,210,000 | 274,727,000 | 255,160,000 | 218,057,000 | 199,068,000 | 200,327,000 | 184,443,000 | 189,694,000 | 216,902,000 | 186,472,000 | 164,194,000 | 138,871,000 | 152,965,000 | 136,795,000 | 115,030,000 | 111,251,000 | 116,194,000 | 193,469,000 | 107,424,000 | 100,175,000 | 109,026,000 | 90,270,000 | 67,310,000 | |||||||
property and equipment | 656,362,000 | 582,840,000 | 613,224,000 | 582,840,000 | 564,034,000 | 540,017,000 | 507,753,000 | 492,532,000 | 477,929,000 | 472,944,000 | 468,041,000 | 450,617,000 | 445,199,000 | 449,434,000 | 448,366,000 | 445,392,000 | 429,745,000 | 406,849,000 | 403,444,000 | 392,367,000 | 384,704,000 | 377,082,000 | 370,646,000 | 361,451,000 | 331,687,000 | 289,415,000 | 263,443,000 | 214,020,000 | 166,033,000 | 143,781,000 | 123,708,000 | 119,903,000 | 114,983,000 | 110,967,000 | 99,686,000 | 99,161,000 | 98,410,000 | 96,845,000 | 95,098,000 | 95,303,000 | 90,268,000 | |||||||||||||||||||
goodwill | 2,264,265,000 | 2,063,494,000 | 2,164,422,000 | 2,063,494,000 | 1,963,377,000 | 1,656,389,000 | 1,517,650,000 | 1,489,843,000 | 1,452,370,000 | 1,439,598,000 | 1,415,861,000 | 1,368,230,000 | 1,355,396,000 | 1,340,054,000 | 1,330,917,000 | 1,320,952,000 | 1,307,487,000 | 1,294,189,000 | 1,291,231,000 | 1,366,117,000 | 1,345,529,000 | 1,338,569,000 | 1,237,607,000 | 1,254,061,000 | 1,100,858,000 | 1,094,704,000 | 1,092,480,000 | 1,074,316,000 | 1,006,562,000 | 995,123,000 | 985,674,000 | 970,274,000 | 951,701,000 | 940,124,000 | 922,057,000 | 890,393,000 | 885,447,000 | 866,096,000 | 821,967,000 | 847,942,000 | 833,336,000 | 652,339,000 | 625,748,000 | 615,784,000 | 610,658,000 | 603,191,000 | 586,444,000 | 579,637,000 | 519,135,000 | 513,477,000 | 499,144,000 | 481,076,000 | 477,733,000 | 386,748,000 | 373,238,000 | 370,009,000 | 363,229,000 | 348,569,000 | 342,614,000 | 325,730,000 |
other intangible assets | 207,158,000 | 209,095,000 | 212,577,000 | 209,095,000 | 257,648,000 | 114,469,000 | 97,377,000 | 100,939,000 | 98,908,000 | 82,913,000 | 88,175,000 | 78,611,000 | 82,746,000 | 85,128,000 | 86,671,000 | 90,139,000 | 86,731,000 | 90,395,000 | 94,823,000 | 116,762,000 | 107,927,000 | 112,285,000 | 92,403,000 | 94,072,000 | 43,625,000 | 44,940,000 | 46,986,000 | 45,854,000 | 42,019,000 | 43,345,000 | 44,280,000 | 44,211,000 | 36,195,000 | 36,600,000 | 35,645,000 | 33,914,000 | 34,156,000 | 24,548,000 | 22,373,000 | 16,586,000 | 17,756,000 | 16,604,000 | 16,293,000 | 15,006,000 | 14,495,000 | 10,674,000 | 10,735,000 | 11,328,000 | 11,300,000 | 11,629,000 | 11,660,000 | 7,716,000 | 8,177,000 | |||||||
notes receivable | 2,196,000 | 2,142,000 | 2,147,000 | 2,142,000 | 2,173,000 | 5,472,000 | 2,194,000 | 2,345,000 | 2,471,000 | 2,695,000 | 2,807,000 | 3,016,000 | 3,199,000 | 3,225,000 | 3,454,000 | 3,474,000 | 3,625,000 | 3,139,000 | 6,080,000 | 6,193,000 | 6,232,000 | 6,090,000 | 6,202,000 | 6,441,000 | 6,226,000 | 6,113,000 | 6,429,000 | 6,216,000 | 5,763,000 | 5,662,000 | 5,153,000 | 4,819,000 | 4,660,000 | 4,719,000 | 12,893,000 | 12,766,000 | 12,355,000 | 9,510,000 | 3,493,000 | 2,897,000 | 2,675,000 | 2,869,000 | 4,903,000 | 4,218,000 | 3,505,000 | |||||||||||||||
other | 103,107,000 | 101,695,000 | 99,909,000 | 101,695,000 | 99,851,000 | 97,459,000 | 93,994,000 | 76,564,000 | 84,050,000 | 70,477,000 | 65,815,000 | 59,517,000 | 61,120,000 | 60,130,000 | 55,632,000 | 53,453,000 | 51,434,000 | 50,805,000 | 48,241,000 | 46,390,000 | 45,383,000 | 44,083,000 | 45,918,000 | 41,417,000 | 38,179,000 | 34,143,000 | 35,826,000 | 31,953,000 | 28,026,000 | 25,991,000 | 24,091,000 | 21,586,000 | 17,699,000 | 20,849,000 | 14,865,000 | 15,738,000 | 14,419,000 | 15,427,000 | 6,419,000 | 11,278,000 | 12,003,000 | 12,299,000 | 7,264,000 | 10,459,000 | 10,357,000 | 9,994,000 | 6,280,000 | 7,404,000 | 5,927,000 | 6,494,000 | 2,263,000 | 6,900,000 | 6,039,000 | 6,027,000 | 1,649,000 | 4,284,000 | 4,435,000 | 5,583,000 | 1,519,000 | |
total assets | 3,537,725,000 | 3,209,062,000 | 3,373,328,000 | 3,209,062,000 | 3,179,127,000 | 2,663,675,000 | 2,507,265,000 | 2,431,190,000 | 2,397,110,000 | 2,325,002,000 | 2,332,020,000 | 2,272,485,000 | 2,259,238,000 | 2,249,931,000 | 2,237,781,000 | 2,235,335,000 | 2,175,499,000 | 2,137,702,000 | 2,091,580,000 | 2,201,285,000 | 2,151,195,000 | 2,129,591,000 | 1,995,368,000 | 1,996,814,000 | 1,843,412,000 | 1,795,850,000 | 1,766,422,000 | 1,763,497,000 | 1,720,857,000 | 1,677,685,000 | 1,627,404,000 | 1,599,778,000 | 1,542,904,000 | 1,494,526,000 | 1,449,038,000 | 1,405,566,000 | 1,373,758,000 | 1,327,575,000 | 1,286,711,000 | 1,273,145,000 | 1,221,006,000 | 1,001,723,000 | 971,957,000 | 938,372,000 | 905,842,000 | 886,918,000 | 862,938,000 | 859,104,000 | 766,575,000 | 742,100,000 | 723,738,000 | 697,408,000 | 554,803,000 | |||||||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term obligations | 49,347,000 | 38,320,000 | 17,195,000 | 8,418,000 | 8,178,000 | 8,117,000 | 7,771,000 | 7,778,000 | 7,810,000 | 7,794,000 | 7,886,000 | 7,997,000 | 7,554,000 | 5,645,000 | 6,648,000 | 6,620,000 | 6,619,000 | 5,667,000 | 5,884,000 | 5,826,000 | 5,538,000 | 3,323,000 | 6,043,000 | 3,613,000 | 4,578,000 | 2,356,000 | 2,403,000 | 2,445,000 | 2,698,000 | 2,340,000 | 9,622,000 | 5,364,000 | ||||||||||||||||||||||||||||
accounts payable | 57,231,000 | 54,150,000 | 68,587,000 | 54,150,000 | 53,177,000 | 46,573,000 | 52,337,000 | 45,512,000 | 42,071,000 | 40,997,000 | 46,284,000 | 38,858,000 | 43,827,000 | 36,240,000 | 36,962,000 | 37,797,000 | 37,841,000 | 45,594,000 | 39,416,000 | 37,859,000 | 34,798,000 | 40,136,000 | 37,797,000 | 34,178,000 | 30,708,000 | 30,710,000 | 31,970,000 | 28,464,000 | 28,814,000 | 30,333,000 | 28,326,000 | 28,958,000 | 28,967,000 | 23,704,000 | 26,087,000 | 23,685,000 | 26,288,000 | 29,998,000 | 28,092,000 | 23,905,000 | 25,307,000 | 21,457,000 | 23,328,000 | 18,021,000 | 17,317,000 | 19,561,000 | 20,718,000 | 19,294,000 | 16,892,000 | 15,883,000 | 15,566,000 | 12,611,000 | 12,258,000 | 8,854,000 | 9,208,000 | 8,925,000 | 10,130,000 | 11,767,000 | 10,223,000 | 7,122,000 |
accrued payroll and related liabilities | 96,072,000 | 70,213,000 | 97,806,000 | 70,213,000 | 80,817,000 | 88,510,000 | 75,519,000 | 82,966,000 | 72,697,000 | 78,159,000 | 64,359,000 | 72,221,000 | 61,192,000 | 63,535,000 | 57,337,000 | 62,323,000 | 51,568,000 | 59,023,000 | 49,893,000 | 55,152,000 | 46,857,000 | 55,829,000 | 42,658,000 | 46,594,000 | 51,710,000 | 46,465,000 | 35,754,000 | 39,873,000 | 46,372,000 | 43,493,000 | 33,539,000 | 37,026,000 | 43,150,000 | 39,795,000 | 42,840,000 | 34,427,000 | 39,451,000 | 32,712,000 | 38,341,000 | 32,932,000 | 36,873,000 | 31,594,000 | 33,864,000 | 28,203,000 | 24,675,000 | 21,771,000 | 25,201,000 | 18,389,000 | 17,951,000 | 21,742,000 | 19,850,000 | 20,119,000 | 18,200,000 | 17,500,000 | 15,716,000 | 15,855,000 | 12,538,000 | 14,550,000 | 14,734,000 | 11,479,000 |
income tax payable | 4,732,000 | 8,359,000 | 8,359,000 | 1,827,000 | 2,570,000 | 3,078,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued liabilities | 93,053,000 | 85,607,000 | 91,783,000 | 85,607,000 | 81,907,000 | 77,418,000 | 70,828,000 | 75,179,000 | 73,093,000 | 69,979,000 | 67,219,000 | 64,414,000 | 53,168,000 | 54,830,000 | 58,762,000 | 63,814,000 | 62,745,000 | 63,291,000 | 57,131,000 | 56,352,000 | 56,270,000 | 54,402,000 | 43,968,000 | 45,179,000 | 41,646,000 | 41,533,000 | 45,769,000 | 50,959,000 | 51,509,000 | 40,541,000 | 43,298,000 | 48,291,000 | 42,237,000 | 43,699,000 | 46,424,000 | 47,405,000 | 49,298,000 | 49,073,000 | 42,074,000 | 43,353,000 | 41,838,000 | 31,713,000 | 30,573,000 | 28,778,000 | 31,349,000 | 29,976,000 | 28,860,000 | 30,350,000 | 24,041,000 | 24,043,000 | 21,874,000 | 18,356,000 | 17,971,000 | 16,416,000 | 15,006,000 | 17,883,000 | 18,440,000 | 14,636,000 | 13,464,000 | 12,953,000 |
total current liabilities | 300,435,000 | 250,841,000 | 296,496,000 | 250,841,000 | 241,881,000 | 246,448,000 | 232,307,000 | 239,527,000 | 221,742,000 | 218,303,000 | 197,218,000 | 190,258,000 | 208,995,000 | 205,444,000 | 204,148,000 | 215,166,000 | 199,046,000 | 210,847,000 | 185,442,000 | 184,359,000 | 172,899,000 | 185,287,000 | 156,994,000 | 154,431,000 | 151,838,000 | 146,461,000 | 141,594,000 | 147,498,000 | 635,382,000 | 129,602,000 | 122,358,000 | 122,693,000 | 122,532,000 | 124,685,000 | 123,122,000 | 113,295,000 | 125,311,000 | 128,250,000 | 116,393,000 | 108,795,000 | 111,572,000 | 93,554,000 | 94,801,000 | 81,936,000 | 80,206,000 | 77,182,000 | 74,186,000 | 67,544,000 | 70,760,000 | 64,911,000 | 60,461,000 | 54,672,000 | 43,871,000 | |||||||
long-term obligations | 1,325,411,000 | 1,309,397,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 148,368,000 | 127,104,000 | 142,535,000 | 127,104,000 | 130,209,000 | 131,150,000 | 131,478,000 | 30,329,000 | 30,324,000 | 30,324,000 | 30,331,000 | 28,921,000 | 28,908,000 | 29,075,000 | 28,907,000 | 26,130,000 | 26,130,000 | 26,131,000 | 22,579,000 | 28,747,000 | 27,671,000 | 26,854,000 | 26,310,000 | 20,129,000 | 20,330,000 | 18,875,000 | 19,019,000 | 19,445,000 | 18,727,000 | 18,797,000 | 18,318,000 | 17,364,000 | 16,980,000 | 16,566,000 | 15,938,000 | 15,284,000 | 14,907,000 | 14,659,000 | 14,402,000 | 17,866,000 | 16,988,000 | 16,526,000 | 14,935,000 | 11,850,000 | 11,952,000 | 12,168,000 | 10,972,000 | 12,847,000 | 12,190,000 | 12,220,000 | 11,472,000 | 12,921,000 | 12,672,000 | 11,433,000 | 11,040,000 | 11,697,000 | 10,405,000 | 9,709,000 | 9,528,000 | 8,310,000 |
other liabilities | 47,472,000 | 39,509,000 | 44,560,000 | 39,509,000 | 39,236,000 | 39,167,000 | 36,084,000 | 31,969,000 | 31,862,000 | 31,745,000 | 33,190,000 | 35,811,000 | 36,505,000 | 35,953,000 | 36,758,000 | 35,947,000 | 34,437,000 | 34,807,000 | 37,267,000 | 37,429,000 | 35,574,000 | 34,800,000 | 25,947,000 | 26,247,000 | 26,512,000 | 25,906,000 | 27,972,000 | 29,307,000 | 16,846,000 | 10,422,000 | 10,651,000 | 10,525,000 | 9,408,000 | 10,174,000 | 9,890,000 | 8,474,000 | 9,208,000 | 10,709,000 | 11,236,000 | 12,118,000 | 11,855,000 | 12,251,000 | 13,294,000 | 13,975,000 | 13,803,000 | 13,476,000 | 19,775,000 | 13,761,000 | 12,254,000 | 12,699,000 | 12,915,000 | 11,223,000 | 11,860,000 | 3,544,000 | 3,216,000 | 2,007,000 | 2,007,000 | 2,007,000 | 2,007,000 | |
total liabilities | 1,821,686,000 | 1,663,576,000 | 1,792,988,000 | 1,663,576,000 | 1,690,779,000 | 1,335,387,000 | 1,238,720,000 | 1,223,033,000 | 1,176,408,000 | 1,119,801,000 | 1,109,322,000 | 965,220,000 | 888,697,000 | 897,022,000 | 909,563,000 | 914,826,000 | 903,959,000 | 907,227,000 | 890,196,000 | 948,550,000 | 938,599,000 | 951,346,000 | 870,452,000 | 875,341,000 | 755,847,000 | 752,029,000 | 750,632,000 | 769,071,000 | 760,533,000 | 751,222,000 | 736,066,000 | 739,441,000 | 733,917,000 | 731,784,000 | ||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests | 10,558,000 | 12,079,000 | 11,615,000 | 12,079,000 | 12,053,000 | 11,787,000 | 11,511,000 | 11,273,000 | 11,183,000 | 11,108,000 | 11,077,000 | 11,014,000 | 10,984,000 | 11,052,000 | 10,678,000 | 11,031,000 | 11,111,000 | 7,043,000 | 6,991,000 | 6,975,000 | 6,985,000 | 6,950,000 | 6,964,000 | 6,891,000 | 6,257,000 | 6,218,000 | ||||||||||||||||||||||||||||||||||
preferred stock, par value 0.001, 11,000 shares authorized, none outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
vca inc. stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 | 82,000 | 83,000 | 85,000 | 87,000 | 88,000 | 89,000 | 89,000 | 89,000 | 88,000 | 88,000 | 88,000 | 88,000 | 87,000 | 87,000 | 87,000 | 87,000 | 86,000 | 86,000 | 86,000 | 86,000 | 86,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 84,000 | 84,000 | 84,000 | 84,000 | 84,000 | 84,000 | 84,000 | 83,000 | 83,000 | 83,000 | 83,000 | 83,000 | 82,000 | 82,000 | 82,000 | 41,000 | 41,000 | ||||||||
additional paid-in capital | 40,985,000 | 32,958,000 | 32,157,000 | 32,958,000 | 28,696,000 | 22,681,000 | 19,708,000 | 16,135,000 | 72,590,000 | 116,068,000 | 155,802,000 | 261,812,000 | 346,792,000 | 380,267,000 | 384,721,000 | 398,099,000 | 394,304,000 | 395,564,000 | 390,359,000 | 382,479,000 | 379,624,000 | 378,609,000 | 361,715,000 | 355,077,000 | 351,206,000 | 347,619,000 | 347,848,000 | 344,895,000 | 342,339,000 | 337,569,000 | 335,114,000 | 330,549,000 | 316,772,000 | 310,782,000 | 308,674,000 | 306,765,000 | 300,606,000 | 297,673,000 | 296,037,000 | 292,223,000 | 282,521,000 | 278,038,000 | 275,013,000 | 272,603,000 | 267,840,000 | 261,674,000 | 258,402,000 | 255,493,000 | 254,294,000 | 251,782,000 | 251,412,000 | 250,174,000 | 248,378,000 | 245,056,000 | 244,311,000 | 243,345,000 | 243,327,000 | 243,302,000 | 188,941,000 | 188,857,000 |
retained earnings | 1,603,196,000 | 1,443,715,000 | 1,484,391,000 | 1,443,715,000 | 1,385,484,000 | 1,321,434,000 | 1,275,207,000 | 1,211,612,000 | 1,156,758,000 | 1,102,459,000 | 1,064,158,000 | 1,035,799,000 | 1,008,347,000 | 962,763,000 | 928,720,000 | 904,003,000 | 863,356,000 | 821,694,000 | 791,209,000 | 849,260,000 | 815,223,000 | 780,903,000 | 745,658,000 | 748,873,000 | 718,704,000 | 679,092,000 | 218,746,000 | 135,246,000 | 108,269,000 | 78,716,000 | 32,006,000 | 9,749,000 | ||||||||||||||||||||||||||||
accumulated other comprehensive loss | -37,075,000 | -41,028,000 | -45,406,000 | -41,028,000 | -37,827,000 | -37,789,000 | -50,034,000 | -43,909,000 | -30,331,000 | -34,605,000 | -19,397,000 | -12,581,000 | -6,852,000 | -11,283,000 | -47,000 | -163,000 | -1,482,000 | -3,094,000 | -4,986,000 | -6,352,000 | -2,365,000 | -2,978,000 | -6,238,000 | |||||||||||||||||||||||||||||||||||||
total vca inc. stockholders’ equity | 1,607,187,000 | 1,435,726,000 | 1,471,223,000 | 1,435,726,000 | 1,376,434,000 | 1,306,407,000 | 1,244,962,000 | 1,183,919,000 | 1,199,098,000 | 1,184,004,000 | 1,200,646,000 | 1,285,115,000 | 1,348,374,000 | |||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 98,294,000 | 97,681,000 | 97,502,000 | 97,681,000 | 99,861,000 | 10,094,000 | 12,072,000 | 12,965,000 | 10,421,000 | 10,089,000 | 10,975,000 | 11,136,000 | 11,183,000 | 10,022,000 | 10,200,000 | 9,148,000 | 7,174,000 | 6,983,000 | 10,890,000 | 11,050,000 | 10,671,000 | 10,214,000 | 10,074,000 | 10,407,000 | 10,133,000 | 9,704,000 | 20,318,000 | 16,597,000 | ||||||||||||||||||||||||||||||||
total equity | 1,705,481,000 | 1,533,407,000 | 1,568,725,000 | 1,533,407,000 | 1,476,295,000 | 1,316,501,000 | 1,257,034,000 | 1,196,884,000 | 1,209,519,000 | 1,194,093,000 | 1,211,621,000 | 1,296,251,000 | 1,359,557,000 | 1,341,857,000 | 1,317,540,000 | 1,309,478,000 | 1,260,429,000 | 1,223,432,000 | 1,194,393,000 | 1,245,760,000 | 1,205,611,000 | 1,171,295,000 | 1,117,952,000 | 1,114,582,000 | 1,081,308,000 | 1,037,603,000 | 1,015,790,000 | 994,426,000 | 960,324,000 | 926,463,000 | 891,338,000 | 860,337,000 | 808,987,000 | 762,742,000 | ||||||||||||||||||||||||||
total liabilities and equity | 3,537,725,000 | 3,209,062,000 | 3,373,328,000 | 3,209,062,000 | 3,179,127,000 | 2,663,675,000 | 2,507,265,000 | 2,431,190,000 | 2,397,110,000 | 2,325,002,000 | 2,332,020,000 | 2,272,485,000 | 2,259,238,000 | 2,249,931,000 | 2,237,781,000 | 2,235,335,000 | 2,175,499,000 | 2,137,702,000 | 2,091,580,000 | 2,201,285,000 | 2,151,195,000 | 2,129,591,000 | 1,995,368,000 | 1,996,814,000 | 1,843,412,000 | 1,795,850,000 | 1,766,422,000 | 1,763,497,000 | 1,720,857,000 | 1,677,685,000 | 1,627,404,000 | 1,599,778,000 | 1,542,904,000 | 1,494,526,000 | ||||||||||||||||||||||||||
trade accounts receivable, less allowance for uncollectible accounts of 22,569 and 21,775 at september 30, 2016 and december 31, 2015, respectively | 82,166,000 | 82,166,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 32,512,000 | 32,512,000 | 25,980,000 | 33,947,000 | 33,623,000 | 34,043,000 | 33,881,000 | 26,598,000 | 19,356,000 | 11,687,000 | 50,808,000 | 50,839,000 | 51,087,000 | 51,232,000 | 46,892,000 | 42,939,000 | 39,002,000 | 34,996,000 | 34,974,000 | 34,920,000 | 32,571,000 | 28,480,000 | 27,774,000 | 27,753,000 | 28,101,000 | 28,202,000 | 508,687,000 | 8,721,000 | ||||||||||||||||||||||||||||||||
long-term debt | 1,246,122,000 | 1,246,122,000 | 1,279,453,000 | 918,622,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for uncollectible accounts of 23,440 and 21,775 at december 31, 2016 and 2015, respectively | 85,593,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for uncollectible accounts of 22,715 and 21,775 at june 30, 2016 and december 31, 2015, respectively | 83,157,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for uncollectible accounts of 21,236 and 21,775 at march 31, 2016 and december 31, 2015, respectively | 79,540,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for uncollectible accounts of 21,775 and 19,846 at december 31, 2015 and 2014, respectively | 76,634,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs | 6,133,000 | 6,568,000 | 7,004,000 | 7,440,000 | 7,874,000 | 8,308,000 | 2,383,000 | 2,683,000 | 2,987,000 | 3,295,000 | 3,606,000 | 3,918,000 | 4,232,000 | 4,549,000 | 4,868,000 | 5,188,000 | 5,435,000 | 5,711,000 | 5,926,000 | 6,312,000 | 6,700,000 | 6,689,000 | 342,000 | 449,000 | 581,000 | 704,000 | 826,000 | 947,000 | 1,067,000 | 1,186,000 | 1,304,000 | 1,421,000 | 1,537,000 | 1,623,000 | 1,636,000 | 918,000 | 979,000 | 1,041,000 | 1,114,000 | 1,208,000 | 1,340,000 | 1,405,000 | 1,496,000 | 3,843,000 | 4,052,000 | 4,037,000 | 4,222,000 | 4,421,000 | 4,601,000 | 4,766,000 | 5,952,000 | 6,174,000 | 6,778,000 | 10,459,000 | ||||||
long-term debt, less current portion | 838,851,000 | 847,112,000 | 819,380,000 | 766,591,000 | 775,412,000 | 648,723,000 | 542,978,000 | 555,592,000 | 568,558,000 | 581,145,000 | 587,968,000 | 578,967,000 | 591,641,000 | 604,445,000 | 613,181,000 | 621,898,000 | 586,282,000 | 598,918,000 | 485,130,000 | 492,046,000 | 498,935,000 | 502,177,000 | 23,607,000 | 525,558,000 | ||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for uncollectible accounts of 22,065 and 19,846 at september 30, 2015 and december 31, 2014, respectively | 74,654,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for uncollectible accounts of 19,713 and 19,846 at june 30, 2015 and december 31, 2014, respectively | 81,593,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for uncollectible accounts of 18,712 and 19,846 at march 31, 2015 and december 31, 2014, respectively | 73,766,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for uncollectible accounts of 19,846 and 17,702 at december 31, 2014 and 2013, respectively | 60,482,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for uncollectible accounts of 18,292 and 17,702 at september 30, 2014 and december 31, 2013, respectively | 65,603,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for uncollectible accounts of 17,771 and 17,702 at june 30, 2014 and december 31, 2013, respectively | 65,979,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for uncollectible accounts of 17,359 and 17,702 at march 31, 2014 and december 31, 2013, respectively | 64,520,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
vca antech, inc. stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total vca antech, inc. stockholders’ equity | 1,331,835,000 | 1,307,340,000 | 1,300,330,000 | 1,253,255,000 | 1,216,449,000 | 1,183,503,000 | 1,234,710,000 | 1,194,940,000 | 1,161,081,000 | 1,107,878,000 | 1,104,175,000 | 1,071,175,000 | 1,027,899,000 | 998,924,000 | 974,108,000 | 943,727,000 | 909,947,000 | 875,047,000 | 843,810,000 | 792,060,000 | 746,433,000 | |||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for uncollectible accounts of 17,702 and 16,546 at december 31, 2013 and 2012, respectively | 59,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -6,190,000 | -1,861,000 | -4,494,000 | -897,000 | 1,847,000 | 2,883,000 | 5,000 | 1,482,000 | 418,000 | 138,000 | 1,178,000 | 1,102,000 | 737,000 | 347,000 | 347,000 | -3,335,000 | -1,536,000 | 570,000 | 281,000 | 622,000 | 678,000 | 1,896,000 | 1,689,000 | 1,209,000 | 1,474,000 | -266,000 | 12,000 | 34,000 | 161,000 | |||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for uncollectible accounts of 17,420 and 16,546 at september 30, 2013 and december 31, 2012, respectively | 60,770,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for uncollectible accounts of 16,759 and 16,546 at june 30, 2013 and december 31, 2012, respectively | 70,252,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for uncollectible accounts of 15,982 and 16,546 at march 31, 2013 and december 31, 2012, respectively | 71,096,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for uncollectible accounts of 16,546 and 14,978 at december 31, 2012 and 2011, respectively | 55,912,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for uncollectible accounts of 16,156 and 14,978 at september 30, 2012 and december 31, 2011, respectively | 62,061,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for uncollectible accounts of 15,599 and 14,978 at june 30, 2012 and december 31, 2011, respectively | 65,299,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for uncollectible accounts of 15,212 and 14,978 at march 31, 2012 and december 31, 2011, respectively | 63,849,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for uncollectible accounts of 14,978 and 13,801 at december 31, 2011 and 2010, respectively | 58,279,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for uncollectible accounts of 14,661 and 13,801 at september 30, 2011 and december 31, 2010, respectively | 53,445,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for uncollectible accounts of 13,197 and 13,801 at june 30, 2011 and december 31, 2010, respectively | 54,478,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expense and other | 22,701,000 | 19,349,000 | 20,785,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of218,735 and 198,157 at june 30, 2011 and december 31, 2010, respectively | 341,070,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for uncollectible accounts of 13,404 and 13,801 at march 31, 2011 and december 31, 2010, respectively | 54,888,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 208,693 and 198,157 at march 31, 2011 and december 31, 2010, respectively | 334,343,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for uncollectible accounts of 13,801 and 13,015 at december 31, 2010 and 2009, respectively | 49,224,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding as of december 31, 2010 and 2009, respectively | 86,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated earnings | 650,253,000 | 628,780,000 | 601,349,000 | 571,945,000 | 540,010,000 | 514,658,000 | 478,297,000 | 440,552,000 | 408,582,000 | 382,891,000 | 347,117,000 | 306,800,000 | 275,598,000 | 250,975,000 | 182,899,000 | 154,586,000 | 49,057,000 | |||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 16,866,000 | 16,516,000 | 16,291,000 | 16,527,000 | 16,927,000 | 16,309,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for uncollectible accounts of 13,448 and 13,015 at september 30, 2010 and december 31, 2009, respectively | 51,606,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 193,185 and 167,506 at september 30, 2010 and december 31, 2009, respectively | 324,222,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for uncollectible accounts of 12,647 and 13,015 at june 30, 2010 and december 31, 2009, respectively | 53,407,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 184,325 and 167,506 at june 30, 2010 and december 31, 2009, respectively | 302,515,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for uncollectible accounts of 13,036 and 13,015 at march 31, 2010 and december 31, 2009, respectively | 54,276,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 175,768 and 167,506 at march 31, 2010 and december 31, 2009, respectively | 298,840,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 6,514,000 | 9,370,000 | 2,464,000 | 8,673,000 | 3,145,000 | 1,232,000 | 1,901,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for uncollectible accounts of 13,015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 11,025 at december 31, 2009 and 2008, respectively | 49,186,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term obligations, less current portion | 527,860,000 | 538,663,000 | 540,682,000 | 542,670,000 | 544,860,000 | 546,791,000 | 548,686,000 | 550,411,000 | 552,294,000 | 554,205,000 | 540,658,000 | 382,768,000 | 384,067,000 | 385,403,000 | 386,729,000 | 409,046,000 | 446,828,000 | 448,254,000 | 471,026,000 | 390,152,000 | 390,846,000 | 394,041,000 | 393,989,000 | 314,719,000 | 315,066,000 | 315,507,000 | 335,792,000 | 337,457,000 | 371,935,000 | 381,493,000 | ||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for uncollectible accounts of 12,813 and 11,025 at september 30, 2009 and december 31, 2008, respectively | 49,439,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 159,141 and 138,431 at september 30, 2009 and december 31, 2008, respectively | 283,457,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for uncollectible accounts of 11,725 and 11,025 at june 30, 2009 and december 31, 2008, respectively | 49,169,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 152,179 and 138,431 at june 30, 2009 and december 31, 2008, respectively | 276,663,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for uncollectible accounts of 11,540 and 11,025 at march 31, 2009 and december 31, 2008, respectively | 47,929,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 144,722 and 138,431 at march 31, 2009 and december 31, 2008, respectively | 273,230,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for uncollectible accounts of 11,025 and 10,940 at december 31, 2008 and 2007, respectively | 43,453,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 12,846,000 | 13,422,000 | 12,403,000 | 12,015,000 | 10,207,000 | 10,634,000 | 10,348,000 | 9,615,000 | 9,686,000 | 10,181,000 | 10,282,000 | 9,923,000 | 9,947,000 | 10,257,000 | 9,892,000 | 9,659,000 | 9,155,000 | 9,197,000 | 8,823,000 | 4,227,000 | 4,019,000 | 5,431,000 | 5,138,000 | 5,123,000 | 5,416,000 | 6,239,000 | ||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 710,989,000 | 687,376,000 | 644,829,000 | 598,319,000 | 568,384,000 | 541,746,000 | 501,921,000 | 461,302,000 | 430,305,000 | 408,610,000 | 378,088,000 | 342,162,000 | 289,055,000 | 263,855,000 | 250,354,000 | 232,759,000 | 218,331,000 | 199,150,000 | 161,923,000 | |||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 1,449,038,000 | 1,405,566,000 | 1,373,758,000 | 1,327,575,000 | 1,286,711,000 | 1,273,145,000 | 1,221,006,000 | 1,001,723,000 | 971,957,000 | 938,372,000 | 905,842,000 | 886,918,000 | 862,938,000 | 859,104,000 | 766,575,000 | 742,100,000 | 723,738,000 | 697,408,000 | 554,803,000 | |||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for uncollectible accounts of 11,474 and 10,940 at september 30, 2008 and december 31, 2007, respectively | 44,948,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 143,486 and 124,884 at september 30, 2008 and december 31, 2007, respectively | 251,242,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for uncollectible accounts of 11,048 and 10,940 at june 30, 2008 and december 31, 2007, respectively | 48,834,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 136,947 and 124,884 at june 30, 2008 and december 31, 2007, respectively | 241,634,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for uncollectible accounts of 10,834 and 10,940 at march 31, 2008 and december 31, 2007, respectively | 48,445,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 130,832 and 124,884 at march 31, 2008 and december 31, 2007, respectively | 220,879,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for uncollectible accounts of 10,940 and 11,195 at december 31, 2007 and 2006, respectively | 42,650,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for uncollectible accounts of 11,297 and 11,195 at september 30, 2007 and december 31, 2006, respectively | 46,503,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 126,894 and 111,165 at september 30, 2007 and december 31, 2006, respectively | 206,347,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest | 608,000 | 388,000 | 314,000 | 246,000 | 207,000 | 306,000 | 327,000 | 3,122,000 | 5,769,000 | 1,578,000 | 5,762,000 | 1,665,000 | 5,630,000 | 1,538,000 | 5,757,000 | 1,533,000 | 5,781,000 | 1,565,000 | 1,984,000 | |||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for uncollectible accounts of 11,131 and 11,195 at june 30, 2007 and december 31, 2006, respectively | 48,071,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 121,212 and 111,165 at june 30, 2007 and december 31, 2006, respectively | 192,081,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for uncollectible accounts of 11,227 and 11,195 at march 31, 2007 and december 31, 2006, respectively | 49,228,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 115,954 and 111,165 at march 31, 2007 and december 31, 2006, respectively | 180,692,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for uncollectible accounts of 11,195 and 9,409 at december 31, 2006 and 2005, respectively | 44,491,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for uncollectible accounts of 11,100 and 9,409 at september 30, 2006 and december 31, 2005, respectively | 41,091,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 106,551 and 93,305 at september 30, 2006 and december 31, 2005, respectively | 159,287,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for uncollectible accounts of 10,818 and 9,409 at june 30, 2006 and december 31, 2005, respectively | 39,734,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 102,205 and 93,305 at june 30, 2006 and december 31, 2005, respectively | 154,188,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for uncollectible accounts of 10,173 and 9,409 at march 31, 2006 and december 31, 2005, respectively | 36,773,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 97,680 and 93,305 at march 31, 2006 and december 31, 2005, respectively | 150,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 1,250,000 | 1,250,000 | 1,365,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable from stockholders | -1,000 | -5,000 | -9,000 | -10,000 | -10,000 | -10,000 | -16,000 | -16,000 | -82,000 | -95,000 | -129,000 | -138,000 | -596,000 | |||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for uncollectible accounts of 8,817 and 7,668 at september 30, 2005 and december 31, 2004, respectively | 33,764,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 89,956 and 79,139 at september 30, 2005 and december 31, 2004, respectively | 146,970,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for uncollectible accounts of 8,416 and 7,668 at june 30, 2005 and december 31, 2004, respectively | 33,268,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, less accumulated depreciation and amortization of 86,029 and 79,139 at june 30, 2005 and december 31, 2004, respectively | 127,777,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for uncollectible accounts of 8,095 and 7,668 at march 31, 2005 and december 31, 2004, respectively | 31,735,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -1,513,000 | -18,759,000 | -32,076,000 | -49,420,000 | -67,587,000 | -82,331,000 | -91,732,000 | -105,221,000 | -120,571,000 | -125,754,000 | -130,464,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for uncollectible accounts of 7,668 and 6,681 at december 31, 2004 and 2003, respectively | 28,936,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for uncollectible accounts of 7,475 and 6,681 at september 30, 2004 and december 31, 2003, respectively | 25,765,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory, prepaid expenses and other | 11,138,000 | 10,778,000 | 9,378,000 | 9,275,000 | 8,593,000 | 8,787,000 | 7,297,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for uncollectible accounts of 7,187 and 6,681 at june 30, 2004 and december 31, 2003, respectively | 26,753,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income — unrealized gain on hedging instruments | 161,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
covenants-not-to-compete | 4,904,000 | 4,626,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mandatorily redeemable partnership interests | 2,176,000 | 2,176,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss — unrealized loss on hedging instruments | -82,000 | -82,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for uncollectible accounts of 6,681 and 6,408 at december 31, 2003 and 2002, respectively | 22,335,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
covenants not to compete | 5,031,000 | 5,041,000 | 4,666,000 | 4,735,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated comprehensive loss - unrealized loss on hedging instruments | -82,000 | -103,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued recapitalization costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
covenants not to compete and other intangibles | 4,590,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 4,741,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated comprehensive loss — unrealized loss on investment | -959,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 42,476,000 | 60,779,000 | 66,426,000 | 47,722,000 | 64,154,000 | 56,468,000 | 55,923,000 | 39,553,000 | 29,909,000 | 28,951,000 | 46,908,000 | 34,915,000 | 25,728,000 | 41,911,000 | 43,460,000 | 31,823,000 | -57,025,000 | 35,642,000 | 35,778,000 | 36,321,000 | -2,060,000 | 31,359,000 | 40,065,000 | 30,496,000 | 28,587,000 | 30,517,000 | 32,932,000 | 26,251,000 | 37,486,000 | 38,968,000 | 32,881,000 | 25,691,000 | 35,774,000 | 40,317,000 | 31,202,000 | 24,623,000 | 32,229,000 | 35,847,000 | 28,313,000 | 19,340,000 | 26,977,000 | 29,553,000 | 29,659,000 | 17,051,000 | 22,257,000 | 11,262,000 | 17,246,000 | 13,317,000 | 17,344,000 | 18,167,000 | 14,744,000 | 9,401,000 | 5,183,000 | |||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 28,870,000 | 27,094,000 | 25,689,000 | 21,289,000 | 21,054,000 | 20,471,000 | 20,366,000 | 19,797,000 | 19,768,000 | 19,862,000 | 20,030,000 | 19,767,000 | 19,626,000 | 20,044,000 | 19,500,000 | 18,239,000 | 19,345,000 | 19,519,000 | 20,801,000 | 16,562,000 | 15,602,000 | 14,930,000 | 13,076,000 | 13,380,000 | 11,681,000 | 10,999,000 | 10,707,000 | 10,585,000 | 10,146,000 | 9,688,000 | 9,152,000 | 8,149,000 | 8,437,000 | 8,062,000 | 7,263,000 | 7,285,000 | 7,024,000 | 6,809,000 | 5,931,000 | 5,895,000 | 5,496,000 | 5,429,000 | 5,422,000 | 5,162,000 | 4,443,000 | 4,342,000 | 4,408,000 | 3,972,000 | ||||||||
amortization of debt issue costs | 405,000 | 382,000 | 432,000 | 433,000 | 435,000 | 436,000 | 436,000 | 434,000 | 434,000 | 353,000 | 300,000 | 304,000 | 308,000 | 311,000 | 312,000 | 314,000 | 317,000 | 319,000 | 320,000 | 322,000 | 276,000 | 395,000 | 386,000 | 388,000 | 222,000 | 107,000 | 132,000 | 123,000 | 122,000 | 121,000 | 120,000 | 119,000 | 118,000 | |||||||||||||||||||||||
provision for uncollectible accounts | 3,357,000 | 2,058,000 | 2,040,000 | 851,000 | 1,678,000 | 3,344,000 | 2,196,000 | 1,183,000 | 1,860,000 | 1,776,000 | 1,722,000 | 890,000 | 1,980,000 | 2,016,000 | 2,271,000 | 1,093,000 | 1,959,000 | 1,886,000 | 1,405,000 | 1,146,000 | 1,562,000 | |||||||||||||||||||||||||||||||||||
debt retirement costs | 0 | 0 | 0 | 0 | 0 | 70,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale or disposal of assets | 478,000 | 236,000 | -271,000 | 563,000 | 335,000 | -979,000 | 470,000 | -430,000 | 1,726,000 | |||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation | 5,093,000 | 4,565,000 | 4,198,000 | 4,906,000 | 4,178,000 | 3,817,000 | 4,137,000 | 4,132,000 | 4,966,000 | 3,663,000 | 4,027,000 | 4,544,000 | 3,764,000 | 2,921,000 | 3,649,000 | 3,770,000 | 3,621,000 | 2,699,000 | 3,584,000 | 4,183,000 | 4,163,000 | 4,079,000 | 1,463,000 | 1,068,000 | 1,635,000 | 3,767,000 | 2,088,000 | 2,011,000 | 2,020,000 | 1,944,000 | 1,976,000 | 1,867,000 | 1,987,000 | 2,013,000 | 1,309,000 | 1,157,000 | 1,129,000 | 1,083,000 | 1,217,000 | 745,000 | 881,000 | 669,000 | 776,000 | |||||||||||||
excess tax benefits from share-based compensation | -3,123,000 | -6,167,000 | -976,000 | -445,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -439,000 | 1,003,000 | 2,176,000 | 4,489,000 | 2,590,000 | 227,000 | 331,000 | -989,000 | 150,000 | 434,000 | 852,000 | -905,000 | -126,000 | 133,000 | 30,000 | -414,000 | 254,000 | -310,000 | -137,000 | -391,000 | -148,000 | -287,000 | 156,000 | -358,000 | -325,000 | -111,000 | -114,000 | -126,000 | -81,000 | -70,000 | -148,000 | -111,000 | 362,000 | -236,000 | 86,000 | 0 | 58,000 | -31,000 | -142,000 | -199,000 | -189,000 | -326,000 | -235,000 | 3,917,000 | -129,000 | -248,000 | -214,000 | -258,000 | 86,000 | |||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable | -5,522,000 | -968,000 | -3,726,000 | -3,339,000 | -8,152,000 | 3,649,000 | -9,647,000 | -14,570,000 | 5,778,000 | -733,000 | -3,120,000 | -5,825,000 | -1,062,000 | 7,723,000 | -1,583,000 | -16,126,000 | 6,719,000 | 1,821,000 | -2,294,000 | -4,606,000 | -7,089,000 | 795,000 | -880,000 | -6,933,000 | ||||||||||||||||||||||||||||||||
inventory, prepaid expenses and other assets | -11,100,000 | 3,923,000 | -8,038,000 | -7,569,000 | -8,785,000 | 8,011,000 | -11,804,000 | 2,862,000 | -1,371,000 | 644,000 | -7,771,000 | -4,891,000 | -139,000 | -2,790,000 | -1,009,000 | -1,453,000 | -2,168,000 | -2,351,000 | -5,852,000 | 1,095,000 | 443,000 | -398,000 | ||||||||||||||||||||||||||||||||||
accounts payable and other accrued liabilities | 4,982,000 | 5,253,000 | 10,690,000 | -4,801,000 | 13,263,000 | 1,745,000 | 2,758,000 | -6,954,000 | 8,677,000 | 1,749,000 | 4,944,000 | -3,773,000 | -4,384,000 | 612,000 | -7,798,000 | 12,127,000 | 479,000 | 4,966,000 | -2,619,000 | 814,000 | 2,913,000 | -334,000 | 126,000 | -8,120,000 | -6,653,000 | 13,979,000 | -288,000 | -2,716,000 | -3,615,000 | 6,719,000 | -2,362,000 | -2,077,000 | -2,745,000 | -460,000 | 2,767,000 | 1,202,000 | -1,022,000 | 2,106,000 | -2,279,000 | |||||||||||||||||
accrued payroll and related liabilities | 27,776,000 | -10,600,000 | -10,138,000 | 12,955,000 | -7,569,000 | 10,592,000 | -5,752,000 | 14,052,000 | -7,979,000 | 10,945,000 | -2,431,000 | 6,247,000 | -4,906,000 | 9,522,000 | -7,263,000 | 9,149,000 | -2,826,000 | 8,905,000 | -9,623,000 | 10,725,000 | -3,940,000 | -7,498,000 | 5,287,000 | 10,734,000 | -8,939,000 | 2,702,000 | 9,954,000 | -3,455,000 | -6,473,000 | 5,338,000 | -3,204,000 | 8,416,000 | -5,018,000 | 7,094,000 | -5,629,000 | 5,112,000 | -5,063,000 | 3,375,000 | -2,270,000 | |||||||||||||||||
income taxes | -12,643,000 | 12,611,000 | 6,702,000 | 16,855,000 | -23,715,000 | 11,529,000 | -5,056,000 | 21,581,000 | -9,177,000 | 4,075,000 | -7,103,000 | 15,165,000 | -13,733,000 | 8,897,000 | -640,000 | 13,235,000 | 5,739,000 | 880,000 | -15,214,000 | 12,698,000 | -7,891,000 | 767,000 | -1,982,000 | 9,922,000 | -2,297,000 | -19,775,000 | 12,527,000 | -4,732,000 | 4,507,000 | -13,340,000 | 14,413,000 | -4,728,000 | -1,522,000 | -5,967,000 | 16,946,000 | -7,086,000 | 5,194,000 | -1,848,000 | 17,637,000 | |||||||||||||||||
net cash from operating activities | 98,949,000 | 100,169,000 | 96,804,000 | 93,909,000 | 70,529,000 | 117,260,000 | 49,131,000 | 80,625,000 | 45,163,000 | 96,934,000 | 59,786,000 | 68,327,000 | 37,367,000 | 90,934,000 | 52,820,000 | 75,251,000 | 48,814,000 | 79,771,000 | 35,004,000 | 73,664,000 | 27,460,000 | 47,971,000 | 54,390,000 | 61,230,000 | 24,603,000 | 32,134,000 | 40,780,000 | 70,556,000 | 27,150,000 | 46,122,000 | 59,001,000 | 51,198,000 | 50,556,000 | 42,772,000 | 51,718,000 | 48,275,000 | 35,223,000 | 40,960,000 | 50,178,000 | 44,015,000 | 36,152,000 | 26,597,000 | 26,389,000 | 37,752,000 | 36,789,000 | 19,057,000 | 35,368,000 | 14,624,000 | 29,420,000 | 12,779,000 | 29,536,000 | 22,379,000 | ||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions, net of cash acquired | -98,018,000 | -58,777,000 | -380,493,000 | -160,385,000 | -32,250,000 | -52,807,000 | -34,379,000 | -32,150,000 | -76,368,000 | -32,851,000 | -11,976,000 | -17,295,000 | -13,048,000 | -17,805,000 | -15,079,000 | -6,756,000 | -26,885,000 | -32,203,000 | -10,356,000 | -65,472,000 | -15,431,000 | -178,559,000 | -5,992,000 | -5,812,000 | -24,679,000 | -11,097,000 | -9,247,000 | -22,724,000 | -23,709,000 | -13,677,000 | -14,467,000 | -36,927,000 | -9,408,000 | -32,541,000 | -47,826,000 | -765,000 | -11,436,000 | -171,119,000 | -32,203,000 | -12,872,000 | -7,440,000 | -14,309,000 | -15,863,000 | -61,528,000 | -7,852,000 | -14,322,000 | -24,077,000 | -4,221,000 | -7,251,000 | |||||||
property and equipment additions | -32,400,000 | -31,732,000 | -33,008,000 | -25,806,000 | -33,764,000 | -26,949,000 | -17,995,000 | -16,526,000 | -20,588,000 | -19,587,000 | -15,126,000 | -17,969,000 | -21,550,000 | -18,092,000 | -21,093,000 | -16,072,000 | -20,210,000 | -14,841,000 | -16,400,000 | -12,034,000 | -19,750,000 | -11,876,000 | -16,049,000 | -12,279,000 | -13,314,000 | -12,322,000 | -12,886,000 | -15,281,000 | -14,221,000 | -16,080,000 | -9,463,000 | -10,681,000 | -10,797,000 | -15,361,000 | -11,875,000 | -11,516,000 | -8,733,000 | -7,207,000 | -7,860,000 | -8,044,000 | -7,472,000 | -7,209,000 | -7,919,000 | -7,008,000 | -4,872,000 | |||||||||||
proceeds from sale of assets | 859,000 | 6,191,000 | 310,000 | 418,000 | 177,000 | 3,000 | 34,000 | 42,000 | 36,000 | 18,000 | 307,000 | 118,000 | 22,000 | 6,000 | 3,000 | 6,000 | 28,000 | 15,000 | 34,000 | 74,000 | 1,000 | 21,000 | 6,000 | 1,747,000 | -100,000 | 210,000 | 0 | 1,564,000 | 65,000 | 236,000 | 11,000 | 286,000 | 30,000 | 246,000 | 92,000 | 193,000 | 5,000 | 8,000 | ||||||||||||||||||
net cash from investing activities | -132,105,000 | -91,802,000 | -410,809,000 | -193,525,000 | -28,881,000 | -80,090,000 | -44,019,000 | -50,662,000 | -107,996,000 | -57,014,000 | -21,697,000 | -32,535,000 | -32,368,000 | -38,476,000 | -30,714,000 | -25,173,000 | -52,897,000 | -53,501,000 | -31,545,000 | -81,315,000 | -35,496,000 | -193,323,000 | -23,336,000 | -19,155,000 | -52,677,000 | -48,607,000 | -23,071,000 | -26,651,000 | -36,250,000 | -37,167,000 | -28,738,000 | -28,615,000 | -54,859,000 | -25,610,000 | -60,964,000 | -71,278,000 | -12,138,000 | -21,955,000 | -186,879,000 | -50,333,000 | -24,249,000 | -16,921,000 | -21,422,000 | -25,140,000 | -71,749,000 | -12,116,000 | -21,583,000 | -32,854,000 | -10,974,000 | -88,736,000 | -17,305,000 | -8,356,000 | ||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term obligations | -11,530,000 | -7,144,000 | -1,246,572,000 | -9,678,000 | -14,843,000 | -12,250,000 | -2,759,000 | -5,165,000 | -2,038,000 | -1,999,000 | -1,953,000 | -1,946,000 | -1,938,000 | -1,927,000 | -1,959,000 | -1,966,000 | -2,058,000 | -1,922,000 | -2,302,000 | -1,325,000 | -21,365,000 | -41,416,000 | -3,414,000 | |||||||||||||||||||||||||||||||||
proceeds from issuance of long-term obligations | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of revolving credit facility | -30,000,000 | 0 | 0 | 0 | -50,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facility | 90,000,000 | 30,000,000 | 345,000,000 | 90,000,000 | 0 | 36,000,000 | 0 | 0 | 0 | 50,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
payment of financing costs | 0 | 12,000 | 0 | 0 | 0 | -21,000 | -101,000 | 0 | -29,000 | -41,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interest partners | -1,238,000 | -1,152,000 | -1,363,000 | -1,122,000 | -1,325,000 | -1,432,000 | -1,318,000 | -1,169,000 | -1,090,000 | -1,542,000 | -1,090,000 | -1,037,000 | -1,197,000 | -1,679,000 | -1,171,000 | -912,000 | -719,000 | -1,318,000 | -818,000 | -489,000 | -652,000 | -1,293,000 | -1,032,000 | -989,000 | -1,171,000 | -1,525,000 | -605,000 | -888,000 | ||||||||||||||||||||||||||||
purchase of noncontrolling interests | -313,000 | -509,000 | 0 | -3,730,000 | -1,007,000 | 0 | -10,000 | -1,483,000 | -326,000 | -854,000 | -697,000 | 2,000 | -5,032,000 | |||||||||||||||||||||||||||||||||||||||||||
proceeds from formation of noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock under stock incentive plans | 16,000 | 2,827,000 | 836,000 | 286,000 | 1,112,000 | 892,000 | 275,000 | 404,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
stock repurchases | -7,332,000 | -9,044,000 | 0 | -843,000 | -4,490,000 | -64,443,000 | -51,829,000 | -44,845,000 | -9,793,000 | -59,000 | -4,262,000 | -1,127,000 | -2,191,000 | -579,000 | -10,000 | -326,000 | 0 | -2,337,000 | -39,000 | 0 | -2,253,000 | 0 | -12,000 | -369,000 | -180,000 | |||||||||||||||||||||||||||||||
net cash from financing activities | 42,178,000 | -44,966,000 | 349,195,000 | 74,909,000 | -17,468,000 | -35,595,000 | 9,493,000 | -51,703,000 | 18,115,000 | -35,707,000 | -52,922,000 | -23,251,000 | -32,676,000 | -11,528,000 | -14,726,000 | -13,083,000 | -7,060,000 | -11,090,000 | -11,996,000 | 16,632,000 | -7,699,000 | 69,328,000 | -5,695,000 | -8,930,000 | -7,183,000 | -45,095,000 | -2,090,000 | -10,942,000 | -747,000 | 7,116,000 | -435,000 | -2,457,000 | -1,983,000 | 2,246,000 | -1,059,000 | -1,619,000 | 626,000 | 6,043,000 | 160,563,000 | -541,000 | 380,000 | 2,344,000 | -16,346,000 | -38,920,000 | -36,054,000 | 67,048,000 | -3,223,000 | -1,640,000 | -448,000 | 79,432,000 | -107,000 | 4,190,000 | ||||
effect of currency exchange rate changes on cash and cash equivalents | -527,000 | -171,000 | 14,000 | 299,000 | -284,000 | -909,000 | 443,000 | -365,000 | -406,000 | -241,000 | 80,000 | -282,000 | -468,000 | -26,000 | -396,000 | -144,000 | -83,000 | 414,000 | -112,000 | 84,000 | 143,000 | -516,000 | 25,000 | 128,000 | 44,000 | -59,000 | 53,000 | 27,000 | 35,000 | -17,000 | -1,000 | -58,000 | -29,000 | |||||||||||||||||||||||
increase in cash and cash equivalents | 23,896,000 | -22,105,000 | -45,124,000 | 3,972,000 | -14,753,000 | 12,259,000 | -28,145,000 | 40,904,000 | 6,984,000 | 36,851,000 | -11,226,000 | 15,594,000 | -8,649,000 | 9,065,000 | 25,384,000 | 33,273,000 | -61,524,000 | 15,560,000 | 33,016,000 | -9,820,000 | 16,106,000 | 29,811,000 | 20,125,000 | -6,344,000 | 19,379,000 | 23,711,000 | 25,048,000 | 12,283,000 | 12,020,000 | -11,379,000 | -26,308,000 | 13,987,000 | -71,014,000 | 73,989,000 | 10,562,000 | -19,870,000 | 17,998,000 | 3,475,000 | 12,124,000 | -1,208,000 | -4,067,000 | -2,163,000 | 18,213,000 | |||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 98,888,000 | 0 | 0 | 81,383,000 | 0 | 0 | 125,029,000 | 0 | 0 | 68,435,000 | 0 | 0 | 63,651,000 | 0 | 0 | 97,126,000 | 0 | 0 | 145,181,000 | 0 | 0 | 88,959,000 | 0 | 0 | 110,866,000 | 0 | 0 | 45,104,000 | 0 | 0 | 58,488,000 | 0 | 0 | 30,964,000 | 0 | 0 | 17,237,000 | 0 | 0 | 6,462,000 | ||||||||||||||
cash and cash equivalents at end of period | -36,770,000 | 35,204,000 | 74,480,000 | 666,000 | 15,048,000 | 59,278,000 | 3,972,000 | -14,753,000 | 137,288,000 | 40,904,000 | 6,984,000 | 105,286,000 | 15,594,000 | -8,649,000 | 72,716,000 | -76,540,000 | 25,384,000 | 130,399,000 | -61,524,000 | 15,560,000 | 178,197,000 | 16,106,000 | 29,811,000 | 109,084,000 | 19,379,000 | -10,320,000 | 86,244,000 | 25,048,000 | 23,862,000 | 38,245,000 | 12,020,000 | -11,379,000 | 32,180,000 | -71,014,000 | 73,989,000 | 41,526,000 | 17,998,000 | 3,475,000 | 29,361,000 | -4,067,000 | -2,163,000 | 24,675,000 | ||||||||||||||
proceeds from sale or disposal of assets | 1,417,000 | 270,000 | 12,000 | 293,000 | 305,000 | 6,072,000 | 92,000 | -560,000 | 8,000 | |||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -24,408,000 | -24,622,000 | -6,859,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and other long-lived assets | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 15,196,000 | 0 | 0 | 2,868,000 | -47,517,000 | 4,099,000 | 5,808,000 | 4,212,000 | 4,903,000 | 3,816,000 | 2,798,000 | 8,035,000 | 4,531,000 | -771,000 | 7,232,000 | 8,543,000 | 5,113,000 | 5,640,000 | 5,304,000 | 12,687,000 | 4,463,000 | 3,102,000 | 2,329,000 | 6,313,000 | 1,602,000 | 1,866,000 | 1,159,000 | 466,000 | 2,521,000 | 1,784,000 | 2,917,000 | |||||||||||||||||||||||||
investment in vetstreet inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of long-term obligations | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | 2,874,000 | 4,087,000 | 4,349,000 | 3,778,000 | 3,132,000 | 2,879,000 | 3,196,000 | 5,735,000 | 6,430,000 | |||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | 15,059,000 | 14,905,000 | 24,720,000 | 976,000 | 21,231,000 | 40,040,000 | 747,000 | 12,688,000 | 13,560,000 | 31,990,000 | 894,000 | |||||||||||||||||||||||||||||||||||||||||||||
supplemental schedule of non-cash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease additions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution to noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock based compensation | -3,081,000 | -3,279,000 | -3,938,000 | -791,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
detail of vetstreet sale: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -189,000 | -833,000 | -6,511,000 | -323,000 | -2,534,000 | -5,455,000 | 2,268,000 | -1,541,000 | -6,463,000 | 421,000 | 796,000 | -6,040,000 | ||||||||||||||||||||||||||||||||||||||||||||
prepaid and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale or disposal of assets | 250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate acquired in connection with business acquisitions | -1,502,000 | -5,724,000 | -1,800,000 | -4,120,000 | -698,000 | 0 | -510,000 | -3,735,000 | 0 | 0 | -700,000 | -1,200,000 | -4,534,000 | 0 | -1,300,000 | -1,066,000 | 0 | -2,865,000 | -963,000 | -2,530,000 | -1,965,000 | -9,486,000 | -3,612,000 | 0 | 0 | -33,000 | -7,929,000 | 0 | -1,091,000 | -2,000 | -1,779,000 | -2,708,000 | 0 | -221,000 | 74,000 | -1,180,000 | 0 | |||||||||||||||||||
business combination adjustment gain | 0 | 0 | 0 | -5,719,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
detail of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of assets acquired | 13,093,000 | 229,799,000 | 6,539,000 | 5,350,000 | 82,049,000 | 13,334,000 | 8,868,000 | 22,225,000 | 36,783,000 | 12,187,000 | 23,333,000 | |||||||||||||||||||||||||||||||||||||||||||||
fair value of pre-existing investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net of acquired cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assumed debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock for acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration | -79,000 | -252,000 | 0 | -7,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
holdbacks | -700,000 | -300,000 | -300,000 | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities assumed | -2,427,000 | 25,160,000 | 28,788,000 | 2,512,000 | 333,000 | -4,310,000 | 12,957,000 | 354,000 | 4,538,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other non-cash items: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from exercise of stock options | -1,716,000 | -1,700,000 | -392,000 | -1,883,000 | -709,000 | -62,000 | -110,000 | -61,000 | -187,000 | -57,000 | -721,000 | -185,000 | -39,000 | -67,000 | -264,000 | -437,000 | -1,491,000 | -222,000 | -133,000 | -3,896,000 | -1,758,000 | -922,000 | -1,835,000 | -2,662,000 | -1,277,000 | |||||||||||||||||||||||||||||||
inventory, prepaid expense and other assets | -1,623,000 | -5,221,000 | -1,389,000 | -1,164,000 | 2,021,000 | -2,491,000 | -932,000 | -2,856,000 | -2,939,000 | -4,584,000 | -6,639,000 | 1,417,000 | ||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,114,000 | -11,360,000 | -16,619,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
free cash flows | 98,949,000 | 100,169,000 | 96,804,000 | 93,909,000 | 70,529,000 | 117,260,000 | 49,131,000 | 80,625,000 | 45,163,000 | 74,820,000 | 48,426,000 | 51,708,000 | 37,367,000 | 90,934,000 | 52,820,000 | 75,251,000 | 48,814,000 | 79,771,000 | 35,004,000 | 73,664,000 | 27,460,000 | 47,971,000 | 54,390,000 | 61,230,000 | 24,603,000 | 32,134,000 | 40,780,000 | 70,556,000 | 27,150,000 | 46,122,000 | 59,001,000 | 51,198,000 | 50,556,000 | 42,772,000 | 51,718,000 | 48,275,000 | 35,223,000 | 40,960,000 | 50,178,000 | 44,015,000 | 36,152,000 | 26,597,000 | 26,389,000 | 37,752,000 | 36,789,000 | 19,057,000 | 35,368,000 | 14,624,000 | 29,420,000 | 12,779,000 | 29,536,000 | 22,379,000 | ||||
repayment of debt | -537,758,000 | -13,412,000 | -12,806,000 | -12,622,000 | -11,065,000 | -8,709,000 | -8,733,000 | -8,735,000 | -8,722,000 | -8,692,000 | -34,626,000 | -8,045,000 | -76,781,000 | -6,863,000 | -7,301,000 | -535,701,000 | -2,037,000 | -10,822,000 | ||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 0 | 0 | 50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of existing noncontrolling interests | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock under stock option plans | 459,000 | 95,000 | 372,000 | 10,930,000 | 2,305,000 | 1,876,000 | 437,000 | 264,000 | 2,621,000 | 140,000 | 1,281,000 | 1,175,000 | 1,011,000 | 912,000 | 2,858,000 | 2,187,000 | 10,215,000 | 2,338,000 | 557,000 | 32,000 | 2,682,000 | 678,000 | 214,000 | 1,321,000 | 4,308,000 | 1,521,000 | 839,000 | 817,000 | 1,834,000 | 2,357,000 | 1,219,000 | 521,000 | 1,037,000 | 191,000 | 401,000 | |||||||||||||||||||||
repurchase of common stock | -90,819,000 | -11,428,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on disposal of assets | -1,221,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale of assets | 288,000 | 387,000 | 112,000 | 523,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from exercise of stock options | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of long-term debt | 223,875,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of pre-existing investment in avc | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions | -14,741,000 | -177,810,000 | -6,295,000 | -5,150,000 | -23,477,000 | -10,822,000 | -8,528,000 | -26,535,000 | -23,114,000 | -11,833,000 | -13,095,000 | |||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid to bondholders/debt holders | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash note conversion to equity interest in subsidiary | 0 | 0 | 0 | -5,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from uncollectible accounts | 2,018,000 | 1,195,000 | 1,297,000 | 2,245,000 | 1,651,000 | 1,492,000 | 1,973,000 | 2,139,000 | 1,377,000 | 1,559,000 | 1,516,000 | 1,663,000 | 1,188,000 | 820,000 | 1,492,000 | 1,451,000 | 685,000 | 1,425,000 | 1,749,000 | 1,198,000 | 971,000 | 992,000 | 1,033,000 | 1,221,000 | 1,106,000 | |||||||||||||||||||||||||||||||
net (gain) loss on sale of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental schedule of noncash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on sale of assets | 60,000 | 89,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financial data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated gross margin | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
animal hospital gross margin | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
laboratory gross margin | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
medical technology gross margin | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated operating margin | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
animal hospital operating margin | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
laboratory operating margin | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
medical technology operating margin | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance sheet data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
animal hospitals: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beginning of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, excluding pet drx in 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pet drx | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions relocated into our existing animal hospitals | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
new facilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sold, closed or merged | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
end of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
laboratories: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions relocated into our existing laboratories | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
closed or merged | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid to bondholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash note conversion to equity interest in subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on sale and disposal of assets | 3,702,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale and disposal of assets | 25,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on revolving credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment on revolving credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt issue costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of internal-use software | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | 172,000 | -248,000 | 3,000 | -85,000 | -118,000 | -78,000 | -10,000 | 5,000 | -12,000 | |||||||||||||||||||||||||||||||||||||||||||||||
interest paid. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental schedule of non-cash investing and financing activites: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down and loss on sale of assets | 201,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in income of subsidiaries | 886,000 | 1,180,000 | 988,000 | 957,000 | 694,000 | 1,187,000 | 1,028,000 | 846,000 | 580,000 | 846,000 | 900,000 | 774,000 | 778,000 | 846,000 | 685,000 | 641,000 | 746,000 | |||||||||||||||||||||||||||||||||||||||
distributions to minority interest partners | -1,190,000 | -1,341,000 | -696,000 | -760,000 | -1,126,000 | -898,000 | -719,000 | -645,000 | -1,075,000 | -1,100,000 | -541,000 | -798,000 | -823,000 | -489,000 | -656,000 | -683,000 | -692,000 | |||||||||||||||||||||||||||||||||||||||
write-down and (gain) loss on sale of assets | 127,000 | -184,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt costs | 116,000 | 115,000 | 61,000 | 62,000 | 73,000 | 94,000 | 132,000 | 131,000 | 142,000 | 209,000 | ||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term obligations, including redemption fees | -225,787,000 | -849,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down and gain on sale of assets | 420,000 | 122,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in trade accounts receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in inventory, prepaid expenses and other assets | -1,778,000 | -2,261,000 | -4,333,000 | -222,000 | -902,000 | -2,004,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable and other accrued liabilities | 5,414,000 | 3,913,000 | 59,000 | -6,479,000 | 2,886,000 | 1,366,000 | 2,059,000 | 3,320,000 | 1,161,000 | |||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued payroll and related liabilities | -3,430,000 | -3,714,000 | 1,892,000 | -368,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued interest | 74,000 | 68,000 | 39,000 | -99,000 | -2,795,000 | -2,647,000 | 4,191,000 | 4,097,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
decrease in prepaid income taxes | 3,680,000 | -6,274,000 | -4,459,000 | 11,300,000 | 9,642,000 | -1,066,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
additions to capital leases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and debt assumed | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts receivable | -2,318,000 | -4,050,000 | -2,132,000 | -744,000 | -2,494,000 | -3,771,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accrued payroll and related liabilities | -1,402,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from stock options exercised | 678,000 | 1,476,000 | 179,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in prepaid income taxes | 11,631,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred income tax assets | -875,000 | 30,000 | -530,000 | -249,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred income tax liabilities | 2,191,000 | 1,679,000 | 1,534,000 | 2,676,000 | 1,667,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term obligations, including tender fees | -36,534,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in inventory, prepaid expenses and other assets | -2,429,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred financing costs and debt discount | 195,000 | 185,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid in kind on 15.5% senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accrued interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in deferred income tax assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings (repayments) under revolving credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of deferred financing and recapitalization costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations to sellers, notes payable and assumed liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid and acquisition costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid in settlement of certain other obligations to sellers | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash paid for acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in income taxes payable |