7Baggers

XPO Logistics Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Goodwill  
 Account Receivables  
 Cash and Cash Eq  
 Account Payables  
 Long-Term Debt  
20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 00.941.872.813.744.675.616.54Billion

XPO Logistics Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 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 
                                                                                
  assets                                                                              
  current assets                                                                              
  cash and cash equivalents225,000,000 212,000,000 246,000,000 378,000,000 250,000,000 229,000,000 412,000,000 355,000,000 290,000,000 309,000,000 460,000,000 544,000,000 436,000,000 1,004,000,000 260,000,000 254,000,000 801,000,000 629,000,000 2,054,000,000 2,025,000,000 2,285,000,000 1,127,000,000 377,000,000 425,000,000 497,000,000 376,000,000 502,000,000 427,900,000 361,400,000 380,000,000 396,900,000 473,100,000 291,400,000 342,000,000 373,400,000 360,300,000 377,800,000 279,000,000 289,800,000 1,285,300,000 1,175,800,000 1,034,300,000 644,100,000 680,101,000 111,620,000 143,886,000 21,524,000 67,259,000 178,155,000 206,182,000 252,293,000 296,503,000                1,868,000 1,348,000 1,215,000 800,000 108,000 328,000 816,000 79,000 129,000 82,000  
  accounts receivable1,132,000,000 1,083,000,000 977,000,000 1,064,000,000 1,088,000,000 1,077,000,000 973,000,000 1,059,000,000 1,008,000,000 1,019,000,000 954,000,000 2,013,000,000 2,190,000,000 2,248,000,000 2,105,000,000 1,987,000,000 3,171,000,000 3,137,000,000 2,886,000,000 2,624,000,000 2,244,000,000 2,415,000,000 2,500,000,000 2,577,000,000 2,723,000,000 2,753,000,000 2,596,000,000 2,914,900,000 2,855,900,000 2,858,400,000 2,725,300,000 2,601,000,000 2,481,900,000 2,338,000,000 2,313,300,000 2,338,400,000 2,266,400,000 2,265,100,000 2,266,400,000 1,647,200,000 1,673,200,000 504,700,000 543,800,000 475,323,000 342,182,000 342,752,000 134,227,000 123,082,000 89,740,000 73,455,000 61,245,000 42,881,000 30,834,000 24,350,000 22,425,000 26,332,000 24,533,000 24,643,000 24,272,000 26,282,000 23,314,000 17,668,000 17,569,000 15,535,000 12,340,000 11,071,000 12,202,000 17,119,000 17,067,000 12,316,000 5,663,000 6,251,000 6,699,000 5,173,000 5,354,000 5,662,000 5,646,000 4,683,000 
  other current assets265,000,000 286,000,000 283,000,000 212,000,000 210,000,000 222,000,000 208,000,000 199,000,000 224,000,000 221,000,000 199,000,000 257,000,000 271,000,000 279,000,000 286,000,000 284,000,000 492,000,000 505,000,000 430,000,000 435,000,000 501,000,000 464,000,000 465,000,000 424,000,000 570,000,000 554,000,000 590,000,000 487,500,000 496,000,000 567,100,000 465,700,000 507,600,000 485,000,000 416,100,000 386,900,000 473,000,000 461,800,000 497,000,000 401,000,000 284,800,000 194,400,000 10,300,000 7,400,000 9,875,000 9,965,000 10,869,000 5,800,000 5,081,000 4,203,000 3,785,000 1,866,000 1,376,000 719,000 1,544,000 219,000 246,000 251,000 547,000 813,000 554,000 459,000 356,000 459,000 575,000 472,000 1,018,000 650,000 887,000 875,000 595,000 149,000 266,000 303,000 214,000 181,000 76,000 42,000 92,000 
  total current assets1,623,000,000 1,580,000,000 1,505,000,000 1,654,000,000 1,548,000,000 1,528,000,000 1,593,000,000 1,613,000,000 1,522,000,000 1,565,000,000 1,630,000,000 2,831,000,000 2,916,000,000 3,555,000,000 2,677,000,000 2,550,000,000 4,464,000,000 4,271,000,000 5,370,000,000 5,084,000,000 5,030,000,000 4,006,000,000 3,342,000,000 3,426,000,000 3,790,000,000 3,683,000,000 3,688,000,000 3,830,300,000 3,713,300,000 3,805,500,000 3,587,900,000 3,581,700,000 3,258,300,000 3,096,100,000 3,073,600,000 3,171,700,000 3,106,000,000 3,041,100,000 2,957,200,000 3,240,700,000 3,894,300,000 1,567,400,000 1,233,100,000 1,203,779,000 483,416,000 512,204,000 172,172,000 202,410,000 277,971,000 289,258,000 320,934,000 346,208,000 225,540,000 235,426,000 99,141,000 99,527,000 26,891,000 26,932,000 27,565,000 28,386,000 24,654,000 19,837,000 19,034,000 17,214,000 15,080,000 14,201,000 14,824,000 20,706,000 20,888,000 15,980,000 8,653,000 7,901,000 8,546,000 7,478,000 6,948,000 6,596,000 6,464,000 5,788,000 
  long-term assets                                                                              
  property and equipment, net of 2,219 and 2,019 in accumulated depreciation, respectively3,646,000,000                                                                              
  operating lease assets756,000,000 709,000,000 727,000,000 750,000,000 742,000,000 727,000,000 708,000,000 695,000,000 704,000,000 717,000,000 719,000,000 816,000,000 832,000,000 821,000,000 908,000,000 829,000,000 2,601,000,000 2,602,000,000 2,278,000,000 2,221,000,000 2,226,000,000 2,143,000,000 2,245,000,000 2,110,000,000 2,074,000,000 2,047,000,000                                                     
  goodwill1,553,000,000 1,491,000,000 1,461,000,000 1,516,000,000 1,481,000,000 1,484,000,000 1,498,000,000 1,465,000,000 1,493,000,000 1,483,000,000 1,472,000,000 2,229,000,000 2,284,000,000 2,332,000,000 2,479,000,000 2,493,000,000 4,572,000,000 4,554,000,000 4,599,000,000 4,506,000,000 4,422,000,000 4,395,000,000 4,450,000,000 4,374,000,000 4,451,000,000 4,443,000,000 4,467,000,000 4,494,800,000 4,505,900,000 4,627,400,000 4,563,600,000 4,534,300,000 4,466,700,000 4,352,700,000 4,325,800,000 4,734,100,000 4,732,000,000 4,787,000,000 4,610,600,000 3,445,000,000 3,391,800,000 967,800,000 929,300,000 918,485,000 540,954,000 539,168,000 363,448,000 302,847,000 69,927,000 66,904,000 55,947,000 22,521,000 19,084,000 16,959,000 16,959,000 16,959,000 16,959,000 16,959,000 16,959,000 16,959,000 16,959,000 16,959,000 16,959,000 15,602,000 15,602,000 15,602,000 14,915,000 16,040,000 16,040,000 16,040,000 7,737,000 5,527,000 5,527,000 5,527,000 5,527,000 3,567,000 3,567,000 3,567,000 
  identifiable intangible assets, net of 552 and 499 in accumulated amortization, respectively340,000,000                                                                              
  other long-term assets214,000,000 210,000,000 254,000,000 266,000,000 262,000,000 201,000,000 196,000,000 217,000,000 213,000,000 209,000,000 209,000,000 303,000,000 287,000,000 268,000,000 255,000,000 237,000,000 377,000,000 336,000,000 287,000,000 367,000,000 351,000,000 340,000,000 295,000,000 303,000,000 280,000,000 260,000,000 257,000,000 347,100,000 367,900,000 392,500,000 351,100,000 172,100,000 170,900,000 204,300,000 224,200,000 208,700,000 197,700,000 236,900,000 233,100,000 129,800,000 121,700,000 30,700,000 26,300,000 26,496,000 10,075,000 9,518,000 2,799,000 1,308,000 834,000 829,000 764,000 472,000 511,000 474,000 381,000 399,000 481,000 528,000 516,000 735,000 820,000 1,067,000 1,044,000 1,126,000               
  total long-term assets6,510,000,000 6,299,000,000 6,206,000,000 6,269,000,000 6,182,000,000 6,076,000,000 5,899,000,000 4,815,000,000 4,830,000,000 4,783,000,000 4,639,000,000 5,672,000,000 5,724,000,000 5,765,000,000 6,030,000,000 5,983,000,000 11,100,000,000 11,098,000,000 10,799,000,000 10,661,000,000 10,611,000,000 10,556,000,000 10,786,000,000 10,490,000,000 10,524,000,000 10,513,000,000 8,582,000,000 8,845,800,000 8,906,400,000 9,155,800,000 9,013,700,000 8,776,500,000 8,673,600,000 8,592,200,000 8,624,800,000 9,247,600,000 9,324,300,000 9,551,200,000 9,686,000,000 5,795,900,000 5,808,400,000 1,565,700,000 1,528,100,000 1,542,514,000 897,414,000 911,551,000 608,069,000 497,922,000 116,508,000 111,196,000 92,274,000 41,563,000 35,191,000 29,820,000 28,500,000 28,503,000 28,705,000 28,891,000 29,107,000 29,366,000   30,005,000                
  total assets8,133,000,000 7,879,000,000 7,712,000,000 7,923,000,000 7,729,000,000 7,603,000,000 7,492,000,000 6,428,000,000 6,352,000,000 6,348,000,000 6,269,000,000 8,503,000,000 8,640,000,000 9,320,000,000 8,707,000,000 8,533,000,000 15,564,000,000 15,369,000,000 16,169,000,000 15,745,000,000 15,641,000,000 14,562,000,000 14,128,000,000 13,916,000,000 14,314,000,000 14,196,000,000 12,270,000,000 12,676,100,000 12,619,700,000 12,961,300,000 12,601,600,000 12,358,200,000 11,931,900,000 11,688,300,000 11,698,400,000 12,419,300,000 12,430,300,000 12,592,300,000 12,643,200,000 9,036,600,000 9,702,700,000 3,133,100,000 2,761,200,000 2,746,293,000 1,380,830,000 1,423,755,000 780,241,000 700,332,000 394,479,000 400,454,000 413,208,000 387,771,000 260,731,000 265,246,000 127,641,000 128,030,000 55,596,000 55,823,000 56,672,000 57,752,000 54,109,000 49,753,000 49,039,000 44,320,000 42,453,000 41,665,000  47,904,000 48,130,000      21,609,000    
  liabilities and stockholders’ equity                                                                              
  current liabilities                                                                              
  accounts payable498,000,000 501,000,000 477,000,000 445,000,000 477,000,000 570,000,000 532,000,000 473,000,000 464,000,000 505,000,000 521,000,000 1,022,000,000 1,153,000,000 1,330,000,000 1,110,000,000 963,000,000 1,293,000,000 1,329,000,000 1,255,000,000 1,025,000,000 840,000,000 1,057,000,000 1,157,000,000 1,132,000,000 1,176,000,000 1,188,000,000 1,258,000,000 1,231,800,000 1,209,200,000 1,214,300,000 1,250,700,000 1,158,000,000 1,077,700,000 990,700,000 1,056,300,000 912,000,000 986,100,000 997,700,000 1,063,700,000 958,400,000 1,030,000,000 245,100,000 252,700,000 241,354,000 216,969,000 227,738,000 43,111,000 36,535,000 23,591,000 20,227,000 22,108,000 12,286,000 8,329,000 10,383,000 8,565,000 7,130,000 8,890,000 8,714,000 8,756,000 8,780,000 8,874,000 7,215,000 6,769,000 5,516,000 5,483,000 5,635,000 6,578,000 6,176,000 7,707,000 5,271,000 892,000 714,000 1,109,000 1,006,000 1,034,000 685,000 1,202,000 1,459,000 
  accrued expenses777,000,000 758,000,000 708,000,000 805,000,000 772,000,000 782,000,000 775,000,000 827,000,000 800,000,000 792,000,000 774,000,000 1,087,000,000 1,106,000,000 1,084,000,000 1,107,000,000 1,199,000,000 2,117,000,000 1,966,000,000 1,814,000,000 1,855,000,000 1,673,000,000 1,446,000,000 1,414,000,000 1,417,000,000 1,491,000,000 1,507,000,000 1,480,000,000 1,517,900,000 1,501,800,000 1,501,800,000 1,525,800,000 1,517,400,000 1,395,500,000 1,346,500,000 1,382,100,000 1,476,500,000 1,391,200,000 1,352,300,000 1,291,800,000                                    740,000    
  short-term borrowings and current maturities of long-term debt63,000,000 61,000,000 62,000,000 68,000,000 64,000,000 63,000,000 69,000,000 66,000,000 66,000,000 66,000,000 59,000,000 60,000,000 55,000,000 682,000,000 58,000,000 56,000,000 92,000,000 88,000,000 1,338,000,000 130,000,000 198,000,000 260,000,000 84,000,000 64,000,000 340,000,000 114,000,000 367,000,000                                                    
  short-term operating lease liabilities148,000,000 131,000,000 127,000,000 134,000,000 129,000,000 129,000,000 121,000,000 111,000,000 110,000,000 110,000,000 107,000,000 145,000,000 142,000,000 134,000,000 170,000,000 153,000,000 584,000,000 533,000,000 483,000,000 461,000,000 460,000,000 456,000,000 468,000,000 454,000,000 481,000,000 448,000,000                                                     
  other current liabilities113,000,000 101,000,000 46,000,000 112,000,000 99,000,000 79,000,000 93,000,000 45,000,000 93,000,000 58,000,000 30,000,000 111,000,000 159,000,000 178,000,000 69,000,000 132,000,000 291,000,000 260,000,000 263,000,000 177,000,000 158,000,000 166,000,000 135,000,000 140,000,000 183,000,000 184,000,000 208,000,000 161,400,000 144,200,000 206,000,000 116,900,000 142,300,000 143,500,000 125,100,000 156,700,000 188,300,000 141,800,000 228,600,000 203,600,000 193,100,000 104,000,000 7,000,000 6,700,000 7,960,000 6,819,000 6,486,000 4,684,000 5,106,000 1,548,000 1,477,000 1,789,000 1,395,000 1,026,000 774,000 808,000 746,000 646,000 527,000 773,000 495,000 473,000 378,000 968,000 389,000 415,000 292,000 1,030,000 1,005,000 1,057,000 1,008,000 199,000 197,000 530,000 445,000 295,000 191,000 252,000 145,000 
  total current liabilities1,599,000,000 1,551,000,000 1,420,000,000 1,563,000,000 1,542,000,000 1,622,000,000 1,590,000,000 1,522,000,000 1,533,000,000 1,546,000,000 1,507,000,000 2,442,000,000 2,634,000,000 3,432,000,000 2,538,000,000 2,527,000,000 4,377,000,000 4,176,000,000 5,153,000,000 3,648,000,000 3,329,000,000 3,385,000,000 3,258,000,000 3,207,000,000 3,671,000,000 3,441,000,000 3,313,000,000 2,995,100,000 2,940,100,000 3,012,100,000 2,997,100,000 2,907,700,000 2,733,700,000 2,597,300,000 2,731,600,000 2,693,900,000 2,640,200,000 2,712,900,000 2,694,400,000 1,948,800,000 2,129,400,000 398,400,000 381,100,000 345,570,000 272,754,000 301,205,000 99,333,000 84,318,000 55,292,000 45,592,000 49,027,000 28,698,000 16,756,000 18,188,000 16,071,000 15,285,000 14,630,000 15,372,000 15,251,000 15,633,000 15,480,000 13,311,000 18,064,000 14,935,000 13,877,000 8,658,000 10,396,000 11,251,000 13,002,000 9,531,000 4,872,000 3,195,000 3,822,000 3,108,000 4,870,000 2,887,000 3,034,000 3,404,000 
  long-term liabilities                                                                              
  long-term debt3,344,000,000 3,336,000,000 3,325,000,000 3,343,000,000 3,330,000,000 3,323,000,000 3,335,000,000 2,447,000,000 2,452,000,000 2,478,000,000 2,473,000,000 2,848,000,000 2,857,000,000 2,877,000,000 3,514,000,000 3,515,000,000 5,181,000,000 5,162,000,000 5,369,000,000 6,545,000,000 6,939,000,000 5,766,000,000 5,182,000,000 5,121,000,000 5,134,000,000 5,362,000,000 3,902,000,000 4,005,300,000 4,406,100,000 4,612,100,000 4,417,500,000 4,541,000,000 4,754,300,000 4,810,900,000 4,731,500,000 5,297,300,000 5,342,700,000 5,379,100,000 5,272,600,000 3,359,100,000                                       
  deferred tax liability383,000,000 392,000,000 393,000,000 371,000,000 364,000,000 342,000,000 337,000,000 326,000,000 301,000,000 307,000,000 319,000,000 334,000,000 325,000,000 300,000,000 316,000,000 306,000,000 380,000,000 378,000,000 371,000,000 494,000,000 507,000,000 505,000,000 495,000,000 483,000,000 463,000,000 442,000,000 444,000,000 428,900,000 422,800,000 416,100,000 418,800,000 535,000,000 547,000,000 569,000,000 572,400,000 703,100,000 712,600,000 719,100,000 933,300,000   41,500,000                                     
  employee benefit obligations85,000,000 85,000,000 85,000,000 88,000,000 88,000,000 89,000,000 91,000,000 90,000,000 91,000,000 92,000,000 93,000,000 116,000,000 118,000,000 120,000,000 122,000,000 126,000,000 167,000,000 178,000,000 192,000,000 157,000,000 155,000,000 152,000,000 157,000,000 141,000,000 145,000,000 145,000,000 153,000,000 157,900,000 159,500,000 163,600,000 162,100,000 211,500,000 227,600,000 247,800,000 251,400,000 278,200,000 284,000,000 302,700,000 312,600,000 106,700,000 127,500,000                                      
  long-term operating lease liabilities612,000,000 583,000,000 603,000,000 614,000,000 613,000,000 598,000,000 588,000,000 584,000,000 592,000,000 606,000,000 606,000,000 671,000,000 689,000,000 682,000,000 752,000,000 677,000,000 2,042,000,000 2,086,000,000 1,795,000,000 1,763,000,000 1,770,000,000 1,689,000,000 1,776,000,000                                                        
  other long-term liabilities329,000,000 292,000,000 283,000,000 303,000,000 294,000,000 297,000,000 285,000,000 262,000,000 264,000,000 264,000,000 259,000,000 306,000,000 310,000,000 311,000,000 327,000,000 366,000,000 450,000,000 475,000,000 440,000,000 353,000,000 307,000,000 337,000,000 364,000,000 328,000,000 378,000,000 387,000,000 488,000,000 499,100,000 551,500,000 652,500,000 596,100,000 464,600,000 419,500,000 375,400,000 373,900,000 370,900,000 373,600,000 396,900,000 369,500,000 136,900,000 159,900,000 35,500,000 58,400,000 61,854,000 34,108,000 32,663,000 28,224,000 27,894,000 3,838,000 3,770,000 3,385,000 3,083,000 2,130,000 978,000 410,000 477,000 426,000 176,000 544,000 841,000 808,000 847,000 1,202,000 437,000 401,000 488,000 456,000 527,000 564,000 571,000 616,000 543,000 108,000 109,000 115,000 91,000 190,000 207,000 
  total long-term liabilities4,753,000,000 4,688,000,000 4,690,000,000 4,719,000,000 4,688,000,000 4,649,000,000 4,636,000,000 3,709,000,000 3,700,000,000 3,747,000,000 3,750,000,000 4,275,000,000 4,299,000,000 4,290,000,000 5,031,000,000 4,990,000,000 8,220,000,000 8,279,000,000 8,167,000,000 9,312,000,000 9,678,000,000 8,449,000,000 7,974,000,000 7,744,000,000 7,731,000,000 7,922,000,000 4,987,000,000 5,091,200,000 5,539,900,000 5,844,300,000 5,594,500,000 5,752,100,000 5,948,400,000 6,003,100,000 5,929,200,000 6,649,500,000 6,712,900,000 6,797,800,000 6,888,000,000 3,948,000,000 4,081,700,000 1,056,300,000 725,000,000 748,235,000 157,324,000 157,770,000 225,065,000 159,267,000 122,355,000 121,464,000 119,122,000 106,335,000 5,628,000 3,724,000 3,210,000 3,762,000 4,014,000 4,458,000 7,408,000 9,057,000 7,385,000 7,174,000 2,571,000 1,611,000 1,664,000 6,434,000 4,759,000 10,731,000 10,448,000 10,016,000 650,000 656,000 1,512,000 2,732,000 1,401,000 2,450,000 3,135,000 2,856,000 
  stockholders’ equity                                                                              
  common stock                           100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 64,000 53,000 53,000 30,000 29,000 18,000 18,000 18,000 17,000 17,000 17,000 8,000 8,000 33,000 33,000 33,000 33,000 33,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 27,000 27,000 27,000 27,000 27,000 26,000 26,000 26,000 
  additional paid-in capital1,233,000,000 1,227,000,000 1,274,000,000 1,340,000,000 1,322,000,000 1,302,000,000 1,298,000,000 1,284,000,000 1,268,000,000 1,252,000,000 1,238,000,000 1,195,000,000 1,187,000,000 1,176,000,000 1,179,000,000 1,174,000,000 1,971,000,000 1,988,000,000 1,998,000,000 1,971,000,000 1,963,000,000 1,943,000,000 2,061,000,000 2,056,000,000 2,054,000,000 2,122,000,000 3,311,000,000 3,913,500,000 3,561,800,000 3,558,300,000 3,590,000,000 3,581,600,000 3,255,100,000 3,239,800,000 3,244,900,000 3,233,900,000 3,229,800,000 3,219,400,000 3,212,300,000 3,168,300,000 2,554,500,000 1,870,600,000 1,831,900,000 1,413,860,000 1,063,709,000 1,063,242,000 524,972,000 514,508,000 267,806,000 266,267,000 262,641,000 260,252,000 241,962,000 241,022,000 102,613,000 101,399,000 28,116,000 28,071,000 27,208,000 27,077,000 26,989,000 26,518,000 26,488,000 26,459,000 26,408,000 26,357,000 26,316,000 26,298,000 26,208,000 26,051,000 21,152,000 21,003,000 20,958,000 20,697,000 20,459,000 20,391,000 20,371,000 20,341,000 
  retained earnings747,000,000 641,000,000 572,000,000 496,000,000 402,000,000 252,000,000 185,000,000 127,000,000 43,000,000 10,000,000 -4,000,000 803,000,000 672,000,000 531,000,000 43,000,000 -79,000,000 1,139,000,000 983,000,000 868,000,000 766,000,000 672,000,000 804,000,000 786,000,000 680,000,000 563,000,000 428,000,000 377,000,000 286,100,000 177,900,000 32,600,000                                                 
  accumulated other comprehensive loss-199,000,000 -228,000,000 -246,000,000 -195,000,000 -225,000,000 -222,000,000 -217,000,000 -214,000,000 -192,000,000 -207,000,000 -222,000,000 -212,000,000 -152,000,000 -109,000,000 -84,000,000 -79,000,000 -183,000,000 -195,000,000 -158,000,000 -129,000,000 -192,000,000 -210,000,000 -145,000,000 -205,000,000 -153,000,000 -153,000,000      -54,600,000 -94,500,000 -167,500,000 -193,700,000 -125,100,000 -100,500,000 -47,300,000 -72,300,000  -20,000,000                                      
  total equity1,781,000,000 1,640,000,000 1,601,000,000 1,641,000,000 1,499,000,000 1,332,000,000 1,266,000,000 1,197,000,000 1,119,000,000 1,055,000,000 1,012,000,000 1,786,000,000 1,707,000,000 1,598,000,000 1,138,000,000 1,016,000,000 2,967,000,000 2,914,000,000 2,849,000,000 2,785,000,000 2,634,000,000 2,728,000,000 2,896,000,000 2,965,000,000 2,912,000,000 2,833,000,000 3,970,000,000 4,589,800,000 4,139,700,000 4,104,900,000 4,010,000,000 3,698,400,000 3,249,800,000 3,087,900,000 3,037,600,000 3,075,900,000 3,077,200,000                                          
  total liabilities and equity8,133,000,000 7,879,000,000 7,712,000,000 7,923,000,000 7,729,000,000 7,603,000,000 7,492,000,000 6,428,000,000 6,352,000,000 6,348,000,000 6,269,000,000 8,503,000,000 8,640,000,000 9,320,000,000 8,707,000,000 8,533,000,000 15,564,000,000 15,369,000,000 16,169,000,000 15,745,000,000 15,641,000,000 14,562,000,000 14,128,000,000 13,916,000,000 14,314,000,000 14,196,000,000 12,270,000,000 12,676,100,000 12,619,700,000 12,961,300,000 12,601,600,000 12,358,200,000 11,931,900,000 11,688,300,000 11,698,400,000 12,419,300,000 12,430,300,000                                      21,609,000    
  property and equipment, net of 2,113 and 2,019 in accumulated depreciation, respectively 3,539,000,000                                                                             
  identifiable intangible assets, net of 521 and 499 in accumulated amortization, respectively 350,000,000                                                                             
  property and equipment, net of 2,019 and 1,853 in accumulated depreciation, respectively  3,402,000,000                                                                            
  identifiable intangible assets, net of 499 and 452 in accumulated amortization, respectively  361,000,000 381,000,000                                                                           
  property and equipment, net of 1,991 and 1,853 in accumulated depreciation, respectively   3,357,000,000                                                                           
  property and equipment, net of 1,954 and 1,853 in accumulated depreciation, respectively    3,305,000,000                                                                          
  identifiable intangible assets, net of 476 and 452 in accumulated amortization, respectively    392,000,000                                                                          
  property and equipment, net of 1,892 and 1,853 in accumulated depreciation, respectively     3,257,000,000                                                                         
  identifiable intangible assets, net of 463 and 452 in accumulated amortization, respectively     406,000,000                                                                         
  current assets of discontinued operations         16,000,000 17,000,000 17,000,000 19,000,000 24,000,000 26,000,000 25,000,000                                                               
  property and equipment, net of 1,853 and 1,679 in accumulated depreciation, respectively      3,075,000,000                                                                        
  identifiable intangible assets, net of 452 and 392 in accumulated amortization, respectively      422,000,000                                                                        
  current liabilities of discontinued operations         15,000,000 16,000,000 17,000,000 19,000,000 24,000,000 24,000,000 24,000,000                                                               
  property and equipment, net of 1,767 and 1,679 in accumulated depreciation, respectively       2,072,000,000                                                                       
  identifiable intangible assets, net of 431 and 392 in accumulated amortization, respectively       366,000,000                                                                       
  property and equipment, net of 1,795 and 1,679 in accumulated depreciation, respectively        2,037,000,000                                                                      
  identifiable intangible assets, net of 423 and 392 in accumulated amortization, respectively        383,000,000                                                                      
  property and equipment, net of 1,743 and 1,679 in accumulated depreciation, respectively         1,978,000,000                                                                     
  identifiable intangible assets, net of 407 and 392 in accumulated amortization, respectively         396,000,000                                                                     
  property and equipment, net of 1,679 and 1,526 in accumulated depreciation, respectively          1,832,000,000                                                                    
  identifiable intangible assets, net of 392 and 347 in accumulated amortization, respectively          407,000,000                                                                    
  long-term assets of discontinued operations                                                                              
  long-term liabilities of discontinued operations                                                                              
  property and equipment, net of 1,848 and 1,828 in accumulated depreciation, respectively           1,828,000,000                                                                   
  identifiable intangible assets, net of 598 and 612 in accumulated amortization, respectively           496,000,000                                                                   
  property and equipment, net of 1,823 and 1,828 in accumulated depreciation, respectively            1,799,000,000                                                                  
  identifiable intangible assets, net of 589 and 612 in accumulated amortization, respectively            522,000,000                                                                  
  property and equipment, net of 1,790 and 1,828 in accumulated depreciation, respectively             1,796,000,000                                                                 
  identifiable intangible assets, net of 578 and 612 in accumulated amortization, respectively             548,000,000                                                                 
  property and equipment, net of 1,828 and 1,646 in accumulated depreciation, respectively              1,808,000,000                                                                
  identifiable intangible assets, net of 612 and 536 in accumulated amortization, respectively              580,000,000                                                                
  convertible perpetual preferred stock, 0.001 par value; 10 shares authorized; — and 0.001 of series a shares issued and outstanding as of december 31, 2021 and 2020, respectively                                                                              
  total stockholders’ equity before noncontrolling interests              1,138,000,000 1,016,000,000 2,927,000,000 2,776,000,000 2,709,000,000 2,649,000,000 2,484,000,000 2,578,000,000 2,743,000,000 2,572,000,000 2,505,000,000 2,438,000,000 3,575,000,000    3,604,400,000    2,700,000,000                                            
  noncontrolling interests                40,000,000 138,000,000 140,000,000 136,000,000 150,000,000 150,000,000 153,000,000 393,000,000 407,000,000 395,000,000 395,000,000 408,300,000 407,700,000 424,200,000 405,600,000 389,600,000 369,600,000 346,700,000 337,600,000 353,900,000 348,800,000 355,600,000 343,700,000 331,600,000 8,000,000                                      
  property and equipment, net of 1,765 and 1,646 in accumulated depreciation, respectively               1,821,000,000                                                               
  identifiable intangible assets, net of 598 and 536 in accumulated amortization, respectively               603,000,000                                                               
  convertible perpetual preferred stock, 0.001 par value; 10 shares authorized; — and 0.001 of series a shares issued and outstanding as of september 30, 2021 and december 31, 2020, respectively                                                                              
  property and equipment, net of 2,783 and 2,568 in accumulated depreciation, respectively                2,627,000,000                                                              
  identifiable intangible assets, net of 981 and 909 in accumulated amortization, respectively                923,000,000                                                              
  convertible perpetual preferred stock, 0.001 par value; 10 shares authorized; — and 0.001 of series a shares issued and outstanding as of june 30, 2021 and december 31, 2020, respectively                                                                              
  property and equipment, net of 2,653 and 2,568 in accumulated depreciation, respectively                 2,651,000,000                                                             
  identifiable intangible assets, net of 944 and 909 in accumulated amortization, respectively                 955,000,000                                                             
  convertible perpetual preferred stock, 0.001 par value; 10 shares authorized; — and 0.001 of series a shares issued and outstanding as of march 31, 2021 and december 31, 2020, respectively                                                                              
  property and equipment, net of 2,568 and 2,054 in accumulated depreciation, respectively                  2,661,000,000                                                            
  identifiable intangible assets, net of 909 and 784 in accumulated amortization, respectively                  974,000,000                                                            
  convertible perpetual preferred stock, 0.001 par value; 10 shares authorized; 0.001 and 0.07 of series a shares issued and outstanding as of december 31, 2020 and 2019, respectively                  1,000,000                                                            
  property and equipment, net of 2,435 and 2,054 in accumulated depreciation, respectively                   2,573,000,000                                                           
  identifiable intangible assets, net of 914 and 850 in accumulated amortization, respectively                   994,000,000                                                           
  convertible perpetual preferred stock, 0.001 par value; 10 shares authorized; 0.07 of series a shares issued and outstanding as of september 30, 2020 and december 31, 2019, respectively                   41,000,000                                                           
  property and equipment, net of 2,291 and 2,054 in accumulated depreciation, respectively                    2,597,000,000                                                          
  identifiable intangible assets, net of 864 and 850 in accumulated amortization, respectively                    1,015,000,000                                                          
  convertible perpetual preferred stock, 0.001 par value; 10 shares authorized; 0.07 of series a shares issued and outstanding as of june 30, 2020 and december 31, 2019, respectively                    41,000,000                                                          
  current assets:                                                                              
  property and equipment, net of 2,138 and 2,054 in accumulated depreciation, respectively                     2,632,000,000                                                         
  identifiable intangible assets, net of 825 and 850 in accumulated amortization, respectively                     1,046,000,000                                                         
  current liabilities:                                                                              
  stockholders’ equity:                                                                              
  convertible perpetual preferred stock, 0.001 par value; 10 shares authorized; 0.07 of series a shares issued and outstanding as of march 31, 2020 and december 31, 2019, respectively                     41,000,000                                                         
  property and equipment, net of 2,054 and 1,585 in accumulated depreciation, respectively                      2,704,000,000                                                        
  identifiable intangible assets, net of 850 and 706 in accumulated amortization, respectively                      1,092,000,000                                                        
  convertible perpetual preferred stock, 0.001 par value; 10 shares authorized; 0.07 of series a shares issued and outstanding as of december 31, 2019 and 2018, respectively                      41,000,000                                                        
  property and equipment, net of 1,905 and 1,585 in accumulated depreciation, respectively                       2,589,000,000                                                       
  identifiable intangible assets, net of 802 and 706 in accumulated amortization, respectively                       1,114,000,000                                                       
  operating lease liabilities                       1,671,000,000 1,611,000,000 1,586,000,000                                                     
  convertible perpetual preferred stock, 0.001 par value; 10 shares authorized; 0.07 of series a shares issued and outstanding as of september 30, 2019 and december 31, 2018, respectively                       41,000,000                                                       
  property and equipment, net of 1,855 and 1,585 in accumulated depreciation, respectively                        2,551,000,000                                                      
  identifiable intangible assets, net of 775 and 706 in accumulated amortization, respectively                        1,168,000,000                                                      
  convertible perpetual preferred stock, 0.001 par value; 10 shares authorized; 0.07 of series a shares issued and outstanding as of june 30, 2019 and december 31, 2018, respectively                        41,000,000                                                      
  property and equipment, net of 1,709 and 1,585 in accumulated depreciation, respectively                         2,559,000,000                                                     
  identifiable intangible assets, net of 736 and 706 in accumulated amortization, respectively                         1,204,000,000                                                     
  convertible perpetual preferred stock, 0.001 par value; 10 shares authorized; 0.07 of series a shares issued and outstanding as of march 31, 2019 and december 31, 2018, respectively                         41,000,000                                                     
  property and equipment, net of 1,585 and 1,110 in accumulated depreciation, respectively                          2,605,000,000                                                    
  identifiable intangible assets, net of 706 and 560 in accumulated amortization, respectively                          1,253,000,000                                                    
  convertible perpetual preferred stock, 0.001 par value; 10 shares authorized; 0.07 of series a shares issued and outstanding as of december 31, 2018 and 2017, respectively                          41,000,000                                                    
  accumulated other comprehensive income                          -154,000,000 -59,200,000 -48,800,000 48,500,000 15,700,000         400,000                                       
  property and equipment, net of 1,454.8 and 1,109.5 in accumulated depreciation, respectively                           2,705,200,000                                                   
  identifiable intangible assets, net of 670.6 and 559.5 in accumulated amortization, respectively                           1,298,700,000                                                   
  current maturities of long-term debt                           84,000,000 84,900,000 90,000,000 103,700,000 90,000,000 117,000,000 135,000,000 136,500,000 117,100,000 121,100,000 134,300,000 135,300,000 120,300,000 365,200,000 1,800,000 1,800,000 2,907,000 1,565,000 1,777,000 2,028,000            1,680,000    1,215,000  1,215,000 1,219,000 1,235,000        117,000    
  convertible perpetual preferred stock, 0.001 par value; 10.0 shares authorized; 0.07 of series a shares issued and outstanding at september 30, 2018 and december 31, 2017, respectively                           41,000,000                                                   
  total stockholders' equity before noncontrolling interests                           4,181,500,000 3,732,000,000 3,680,700,000  3,308,800,000 2,880,200,000 2,741,200,000  2,722,000,000 2,728,400,000                                          
  property and equipment, net of 1,334.1 and 1,109.5 in accumulated depreciation, respectively                            2,692,100,000                                                  
  identifiable intangible assets, net of 632.7 and 559.5 in accumulated amortization, respectively                            1,340,500,000                                                  
  convertible perpetual preferred stock, 0.001 par value; 10.0 shares authorized; 0.07 of series a shares issued and outstanding at june 30, 2018 and december 31, 2017, respectively                            41,000,000                                                  
  property and equipment, net of 1,239.1 and 1,109.5 in accumulated depreciation, respectively                             2,725,500,000                                                 
  identifiable intangible assets, net of 604.7 and 559.5 in accumulated amortization, respectively                             1,410,400,000                                                 
  convertible perpetual preferred stock, 0.001 par value; 10.0 shares authorized; 0.07 of series a shares issued and outstanding at march 31, 2018 and december 31, 2017, respectively                             41,200,000                                                 
  property and equipment, net of 1,109.5 and 589.9 in accumulated depreciation, respectively                              2,663,700,000                                                
  identifiable intangible assets, net of 559.5 and 377.1 in accumulated amortization, respectively                              1,435,300,000                                                
  convertible perpetual preferred stock, .001 par value; 10.0 shares authorized; 0.07 of series a shares issued and outstanding at december 31, 2017 and 2016, respectively                              41,200,000                                                
  accumulated deficit                              -42,600,000 -259,500,000 -321,700,000 -372,400,000 -392,900,000 -428,900,000 -443,000,000 -488,200,000 -465,000,000 -402,600,000 -309,400,000 -234,500,000 -219,100,000 -167,592,000 -155,161,000 -140,666,000 -111,789,000 -100,448,000 -93,679,000 -75,574,000 -60,287,000 -50,218,000 -46,319,000 -40,392,000              -301,000 -1,453,000 -2,227,000 -2,870,000 -3,327,000 -3,826,000 -4,580,000 -5,041,000 -6,635,000 -7,540,000 -8,388,000 
  property and equipment, net of 980.6 and 589.9 in accumulated depreciation, respectively                               2,602,100,000                                               
  identifiable intangible assets, net of 515.9 and 377.1 in accumulated amortization, respectively                               1,468,000,000                                               
  convertible perpetual preferred stock, .001 par value; 10.0 shares authorized; .07 of series a shares issued and outstanding at september 30, 2017 and december 31, 2016                               41,200,000                                               
  property and equipment, net of 846.6 and 589.9 in accumulated depreciation, respectively                                2,542,200,000                                              
  identifiable intangible assets, net of 469.7 and 377.1 in accumulated amortization, respectively                                1,490,700,000                                              
  deferred tax asset                                3,100,000 3,000,000 2,700,000 2,100,000 2,600,000 2,800,000 113,600,000   1,600,000                                     
  convertible perpetual preferred stock, .001 par value; 10.0 shares authorized; .07 of series a shares issued and outstanding at june 30, 2017 and december 31, 2016                                41,200,000                                              
  property and equipment, net of 705.1 and 589.9 in accumulated depreciation, respectively                                 2,531,200,000                                             
  identifiable intangible assets, net of 418.7 and 377.1 in accumulated amortization, respectively                                 1,501,000,000                                             
  convertible perpetual preferred stock, .001 par value; 10,000,000 shares authorized; 71,510 and 72,235 of series a shares issued and outstanding at march 31, 2017 and december 31, 2016, respectively                                 41,200,000                                             
  property and equipment, net of 589.9 and 209.3 in accumulated depreciation, respectively                                  2,537,400,000                                            
  identifiable intangible assets, net of 377.1 and 210.2 in accumulated amortization, respectively                                  1,534,700,000                                            
  convertible perpetual preferred stock, .001 par value; 10,000,000 shares authorized; 72,235 and 72,885 of series a shares issued and outstanding at december 31, 2016 and december 31, 2015, respectively                                  41,600,000                                            
  property and equipment, net of 543.7 and 209.3 in accumulated depreciation, respectively                                   2,711,300,000                                           
  identifiable intangible assets, net of 353.6 and 224.5 in accumulated amortization, respectively                                   1,591,400,000                                           
  convertible perpetual preferred stock, .001 par value; 10,000,000 shares authorized; 72,885 of series a shares issued and outstanding at september 30, 2016 and december 31, 2015                                   42,000,000                                           
  property and equipment, net of 464.1 and 209.3 in accumulated depreciation, respectively                                    2,754,500,000                                          
  identifiable intangible assets, net of 310.6 and 224.5 in accumulated amortization, respectively                                    1,637,500,000                                          
  convertible perpetual preferred stock, .001 par value; 10,000,000 shares authorized; 72,885 of series a shares issued and outstanding at june 30, 2016 and december 31, 2015                                    42,000,000                                          
  property and equipment, net of 349.9 and 209.3 in accumulated depreciation, respectively                                     2,820,300,000                                         
  identifiable intangible assets, net of 268.4 and 224.5 in accumulated amortization, respectively                                     1,704,200,000                                         
  commitments and contingencies                                                                              
  convertible perpetual preferred stock, .001 par value; 10,000,000 shares authorized; 72,885 of series a shares issued and outstanding at march 31, 2016 and december 31, 2015                                     42,000,000                                         
  total stockholders’ equity                                     3,081,600,000 3,060,800,000 3,139,800,000 2,823,800,000 1,678,400,000 1,655,100,000 1,652,488,000 950,752,000 964,780,000 455,843,000 456,747,000 216,832,000 233,398,000 245,059,000 252,738,000 238,347,000 243,334,000 108,360,000 108,983,000 36,952,000  34,013,000 33,062,000 31,244,000 29,268,000 28,404,000 27,774,000 26,912,000 26,573,000 26,527,000 25,922,000 24,680,000 23,749,000 18,202,000 17,596,000 17,052,000 16,037,000 15,338,000 13,675,000 12,750,000 11,872,000 
  total liabilities and stockholders’ equity                                     12,592,300,000 12,643,200,000 9,036,600,000  3,133,100,000 2,761,200,000 2,746,293,000 1,380,830,000 1,423,755,000 780,241,000 700,332,000 394,479,000 400,454,000 413,208,000 387,771,000 260,731,000 265,246,000 127,641,000 128,030,000 55,596,000   57,752,000 54,109,000 49,753,000 49,039,000                
  property and equipment, net of 209.3 and 47.3 in accumulated depreciation, respectively                                      2,852,200,000                                        
  identifiable intangible assets, net of 224.5 and 74.6 in accumulated amortization, respectively                                      1,876,500,000                                        
  convertible perpetual preferred stock, .001 par value; 10,000,000 shares authorized; 72,885 and 73,335 of series a shares issued and outstanding at december 31, 2015 and december 31, 2014, respectively                                      42,000,000                                        
  deferred tax asset, current                                       23,400,000 22,300,000  9,200,000 8,581,000 6,885,000 6,182,000 3,041,000 1,288,000 938,000 1,266,000 1,406,000 1,484,000 46,000 1,305,000 955,000 0 0 80,000 314,000 169,000 129,000 413,000 353,000 233,000 518,000 577,000 493,000 594,000 1,231,000 1,372,000 1,549,000 1,069,000 1,069,000 1,069,000 1,069,000 500,000 500,000 500,000 
  property and equipment, net of 144.6 and 47.3 in accumulated depreciation, respectively                                       955,700,000                                       
  identifiable intangible assets, net of 158.9 and 74.6 in accumulated amortization, respectively                                       1,159,400,000                                       
  deferred tax asset, long-term                                       106,000,000 94,700,000   76,000 75,000 511,000 72,000 73,000 72,000 79,000                         2,069,000    
  accrued expenses, other                                       648,900,000 325,400,000 98,400,000 69,800,000 47,772,000 30,947,000 45,947,000 37,769,000 33,356,000 23,733,000 20,410,000 21,123,000 11,913,000 6,196,000 4,741,000 2,789,000 4,729,000 2,945,000 3,741,000 2,877,000 3,469,000 3,590,000 3,715,000 2,272,000 2,279,000 1,753,000 1,264,000 862,000 2,225,000 2,183,000 1,583,000 861,000 1,532,000 1,490,000 1,151,000  1,412,000 1,012,000 1,423,000 
  deferred tax liability, current                                       28,100,000                94,000                       
  deferred tax liability, long-term                                       345,300,000 388,600,000   83,813,000 21,658,000 24,793,000       3,395,000 2,711,000 2,346,000 2,412,000 2,338,000 2,220,000 2,032,000 1,630,000 1,559,000 1,460,000 1,156,000 658,000 443,000 664,000 583,000            
  convertible perpetual preferred stock, .001 par value; 10,000,000 shares authorized; 72,885 and 73,335 of series a shares issued and outstanding at september 30, 2015 and december 31, 2014, respectively                                       42,000,000                                       
  restricted cash, current                                        690,500,000                                      
  prepaid expenses                                        109,100,000 16,500,000 13,200,000 16,682,000 12,764,000 8,515,000 3,935,000 3,435,000 2,095,000 1,657,000 1,555,000 1,174,000 732,000 885,000 426,000 607,000 601,000 610,000 257,000 430,000 472,000 480,000 158,000 188,000 224,000 346,000 372,000 238,000 367,000 482,000 492,000 207,000 147,000 206,000 265,000 229,000 194,000 258,000 
  income tax receivable                                        29,000,000  15,400,000 13,217,000   1,504,000 2,265,000 2,840,000 2,913,000 2,569,000 2,790,000 2,497,000 2,846,000 1,109,000 869,000 859,000 1,002,000 1,348,000                    
  property and equipment, net of 88.1 and 47.3 in accumulated depreciation, respectively                                        958,500,000                                      
  identifiable intangible assets, net of 113.4 and 74.6 in accumulated amortization, respectively                                        1,230,400,000                                      
  restricted cash, long-term                                        11,300,000                                      
  liabilities, redeemable noncontrolling interests and stockholders’ equity                                                                              
  accrued salaries and wages                                        304,800,000 46,100,000 50,100,000 45,577,000 16,454,000 19,257,000 11,741,000 8,598,000 5,570,000 2,687,000 3,516,000 2,745,000 1,177,000 2,281,000 2,234,000 912,000 402,000 723,000 1,165,000 1,218,000 869,000 325,000 310,000 421,000 296,000 248,000 691,000 598,000 805,000 419,000 660,000 639,000 576,000 389,000 724,000 422,000 391,000 197,000 
  senior notes                                        3,074,200,000                                      
  convertible senior notes                                        64,100,000 63,400,000 91,900,000 102,339,000 101,074,000 99,844,000 106,268,000 112,717,000 111,197,000 109,718,000 108,280,000 92,757,000                           
  revolving credit facility and other long-term debt, net of current maturities                                        267,400,000 400,000 200,000 229,000 484,000 470,000 75,373,000                                
  redeemable noncontrolling interests                                        667,800,000                                      
  convertible perpetual preferred stock, .001 par value; 10,000,000 shares authorized; 73,035 and 73,335 of series a and 562,525 and 0 of series c shares issued and outstanding at june 30, 2015 and december 31, 2014, respectively                                        590,600,000                                      
  total liabilities, redeemable noncontrolling interests and stockholders’ equity                                        9,702,700,000                                      
  property and equipment, net of 63.0 and 47.3 in accumulated depreciation, respectively                                         219,200,000                                     
  identifiable intangible assets, net of 92.6 and 74.6 in accumulated amortization, respectively                                         343,000,000                                     
  restricted cash                                         5,000,000 9,100,000 10,315,000 17,017,000 13,332,000 2,141,000                                
  senior notes due 2019                                         915,500,000 500,000,000 500,000,000                                   
  series a convertible perpetual preferred stock, .001 par value; 10,000,000 shares; 73,335 shares issued and outstanding at march 31, 2015 and december 31, 2014, respectively                                         42,200,000                                     
  property and equipment, net of 47.3 and 11.8 in accumulated depreciation, respectively                                          221,900,000                                    
  identifiable intangible assets, net of 74.6 and 15.4 in accumulated amortization, respectively                                          341,500,000                                    
  deferred tax liability, long term                                          74,500,000    15,200,000 18,197,000 6,553,000 6,855,000 6,781,000 9,761,000                250,000 250,000          
  series a convertible perpetual preferred stock, .001 par value; 10,000,000 shares; 73,335 and 74,175 shares issued and outstanding at december 31, 2014 and december 31, 2013, respectively                                          42,200,000                                    
  treasury stock                                            -107,000 -107,000 -107,000 -107,000 -107,000 -107,000 -107,000 -107,000 -107,000 -107,000 -107,000 -107,000 -107,000 -107,000 -107,000 -107,000 -107,000 -107,000 -107,000 -107,000 -107,000 -107,000 -107,000 -107,000 -107,000 -107,000 -107,000 -107,000 -107,000 -107,000 -107,000 -107,000 -107,000 -107,000 
  property and equipment, net of 33,392 and 11,803 in accumulated depreciation, respectively                                           224,138,000                                   
  identifiable intangible assets, net of 54,560 and 15,411 in accumulated amortization, respectively                                           363,004,000                                   
  series a convertible perpetual preferred stock, .001 par value; 10,000,000 shares; 73,335 and 74,175 shares issued and outstanding at september 30, 2014 and december 31, 2013, respectively                                           42,258,000                                   
  series b convertible perpetual preferred stock, .001 par value; 371,848 shares; 371,848 and 0 shares issued and outstanding at september 30, 2014 and december 31, 2013, respectively                                           363,898,000                                   
  property and equipment, net of 22,634 and 11,803 in accumulated depreciation, respectively                                            97,378,000                                  
  identifiable intangible assets, net of 37,655 and 15,411 in accumulated amortization, respectively                                            231,915,000                                  
  preferred stock, .001 par value; 10,000,000 shares; 73,335 and 74,175 shares issued and outstanding, respectively                                            42,258,000 42,258,000                                 
  property and equipment, net of 15,658 and 11,803 in accumulated depreciation, respectively                                             98,819,000                                 
  identifiable intangible assets, net of 22,722 and 15,411 in accumulated amortization, respectively                                             250,203,000                                 
  property and equipment, net of 11,803 and 5,323 in accumulated depreciation, respectively                                              56,571,000                                
  identifiable intangible assets, net of 15,411 and 4,592 in accumulated amortization, respectively                                              185,179,000                                
  preferred stock, .001 par value; 10,000,000 shares; 74,175 shares issued and outstanding                                              42,737,000                                
  property and equipment, net of 9,193 and 5,323 in accumulated depreciation, respectively                                               39,668,000                               
  identifiable intangible assets, net of 9,153 and 4,592 in accumulated amortization, respectively                                               154,026,000                               
  current maturities of notes payable and capital leases                                               723,000 850,000 791,000 491,000 359,000      1,667,000  1,671,000 1,674,000 1,678,000  1,214,000               
  notes payable and capital leases, net of current maturities                                               459,000 767,000 1,121,000 676,000 734,000      1,667,000 2,083,000 2,513,000 2,929,000 3,346,000 213,000 516,000 820,000 1,123,000 1,400,000 1,700,000 2,010,000 2,222,000 34,000 10,000 58,000 94,000  94,000 140,000 184,000 
  preferred stock, .001 par value; 10,000,000 shares; 74,225 shares issued and outstanding                                               42,765,000                               
  property and equipment, net of 6,954 and 5,323 in accumulated depreciation, respectively                                                15,554,000                              
  identifiable intangible assets, net of 6,295 and 4,592 in accumulated amortization, respectively                                                30,121,000                              
  preferred stock, .001 par value; 10,000,000 shares; 74,275 shares issued and outstanding                                                42,794,000 42,794,000 42,794,000                            
  property and equipment, net of 6,073 and 5,323 in accumulated depreciation, respectively                                                 14,011,000                             
  identifiable intangible assets, net of 5,382 and 4,592 in accumulated amortization, respectively                                                 29,373,000                             
  property and equipment, net of 5,323 and 3,937 in accumulated depreciation, respectively                                                  13,090,000                            
  identifiable intangible assets, net of 4,592 and 3,320 in accumulated amortization, respectively                                                  22,473,000                            
  property and equipment, net of 4,769 and 3,937 in accumulated depreciation, respectively                                                   8,083,000                           
  identifiable intangible assets, net of 3,902 and 3,320 in accumulated amortization, respectively                                                   10,487,000                           
  preferred stock, .001 par value; 10,000,000 shares; 75,000 shares issued and outstanding                                                   42,794,000 42,794,000 42,794,000                         
  cash                                                    190,712,000 204,496,000 74,007,000 71,473,000 647,000 50,000 561,000 951,000 280,000 920,000 495,000 683,000 1,526,000 1,189,000 1,107,000           255,000 
  property and equipment, net of 4,381 and 3,937 in accumulated depreciation, respectively                                                    6,694,000                          
  identifiable intangible assets, net of 3,577 and 3,320 in accumulated amortization, respectively                                                    8,902,000                          
  current maturities of long-term debt and capital leases                                                    28,000 9,000 1,675,000 1,674,000 1,667,000                      
  long-term debt and capital leases, net of current maturities                                                    103,000 35,000 454,000 873,000 1,250,000                      
  property and equipment, net of 4,118 and 3,937 in accumulated depreciation, respectively                                                     4,315,000                         
  identifiable intangible assets, net of 3,427 and 3,356 in accumulated amortization, respectively                                                     7,942,000                         
  loans and advances                                                     130,000 128,000 115,000 120,000 120,000 126,000 162,000 173,000 177,000 30,000 34,000 45,000 52,000 63,000 73,000 84,000 94,000 104,000 119,000 125,000 134,000 143,000 153,000 166,000 201,000 
  property and equipment, net of 3,937,000 and 3,290,000 in accumulated depreciation, respectively                                                      2,979,000                        
  identifiable intangible assets, net of 3,356,000 and 2,827,000 in accumulated amortization, respectively                                                      8,053,000                        
  line of credit                                                       0 0 395,000 2,749,000    6,530,000 5,116,000 4,715,000 4,159,000 2,320,000 8,254,000 7,624,000 7,223,000 0 103,000 1,346,000 2,529,000  2,265,000 2,805,000 2,465,000 
  preferred stock, .001 par value; 10,000,000 shares authorized; 75,000 shares and none issued and outstanding, respectively                                                      42,794,000                        
  accumulated (deficit) earnings                                                      -36,948,000 -35,111,000                       
  property and equipment, net of 3,768,000 and 3,290,000 in accumulated depreciation, respectively                                                       2,868,000                       
  identifiable intangible assets, net of 3,211,000 and 2,827,000 in accumulated amortization, respectively                                                       8,162,000                       
  preferred stock, 0.001 par value; 10,000,000 shares authorized; 75,000 shares and none issued and outstanding, respectively                                                       42,794,000                       
  property and equipment, net of 3,611,000 and 3,290,000 in accumulated depreciation, respectively                                                        2,865,000                      
  identifiable intangible assets, net of 3,094,000 and 2,827,000 in accumulated amortization, respectively                                                        8,280,000                      
  deferred tax liabilities, current                                                        80,000                      
  preferred stock, .001 par value; 10,000,000 shares; no shares issued or outstanding                                                        0                      
  accumulated earnings                                                        8,910,000 7,996,000 6,879,000 6,059,000 4,329,000 2,825,000 1,991,000 1,390,000 579,000 291,000 286,000            
  property and equipment, net of 3,432,000 and 3,290,000 in accumulated depreciation, respectively                                                         2,871,000                     
  identifiable intangible assets, net of 2,960,000 and 2,827,000 in accumulated amortization, respectively                                                         8,413,000                     
  liabilities and stockholders' equity                                                                              
  stockholders' equity:                                                                              
  total stockholders' equity                                                         35,993,000                     
  total liabilities and stockholders' equity                                                         55,823,000 56,672,000                    
  property and equipment, net of 3,290,000 and 2,651,000 in accumulated depreciation, respectively                                                          2,960,000                    
  identified intangible assets, net of 2,827,000 and 2,198,000 in accumulated amortization, respectively                                                          8,546,000                    
  preferred stock, .001 par value; 10,000,000 shares, no shares issued or outstanding                                                                              
  property and equipment, net of 3,116,000 and 2,651,000 in accumulated depreciation, respectively                                                           2,806,000                   
  identifiable intangible assets, net of 2,669,000 and 2,198,000 in accumulated amortization, respectively                                                           8,704,000                   
  property and equipment, net of 2,956,000 and 2,651,000 in accumulated depreciation, respectively                                                            2,642,000                  
  identifiable intangible assets, net of 2,512,000 and 2,198,000 in accumulated amortization, respectively                                                            8,861,000                  
  total long term assets                                                            29,455,000 29,916,000  27,106,000 27,373,000 27,464,000         14,661,000    
  property and equipment, net of 2,802,000 and 2,651,000 in accumulated depreciation, respectively                                                             2,695,000                 
  identifiable intangible assets, net of 2,355,000 and 2,198,000 in accumulated amortization, respectively                                                             9,018,000                 
  property and equipment, net of 2,651,000 and 2,220,000 in accumulated depreciation, respectively                                                              2,797,000                
  identified intangible assets, net of 2,198,000 and 1,682,000 in accumulated amortization, respectively                                                              9,175,000                
  property and equipment, net of 2,499,000 and 2,220,000 in accumulated depreciation, respectively                                                               2,836,000               
  identifiable intangible assets, net of 2,015,000 and 1,682,000 in accumulated amortization, respectively                                                               7,508,000               
  property and equipment, net of 2,369,000 and 2,220,000 in accumulated depreciation, respectively                                                                2,931,000              
  identifiable intangible assets, net of 1,906,000 and 1,682,000 in accumulated amortization, respectively                                                                7,617,000              
  other long term assets                                                                1,178,000 1,016,000 1,108,000 1,212,000 1,294,000 1,263,000 591,000 459,000 381,000 359,000 209,000 419,000 406,000 379,000 
  property and equipment, net of 2,223,000 and 2,220,000 in accumulated depreciation, respectively                                                                 3,065,000             
  identifiable intangible assets, net of 1,794,000 and 1,682,000 in accumulated amortization, respectively                                                                 7,729,000             
  property and equipment, net of 2,220,000 and 1,734,000 in accumulated depreciation, respectively                                                                  3,141,000            
  identified intangible assets, net of 1,682,000 and 1,279,000 in accumulated amortization, respectively                                                                  7,631,000            
  deferred tax asset, long term                                                                     134,000 377,000 1,035,000 1,334,000 1,791,000  1,504,000 1,504,000 1,504,000 
  accrued acquisition earnouts                                                                      2,210,000 0 0  1,960,000    
  property and equipment, net of 2,202,000 and 1,734,000 in accumulated depreciation, respectively                                                                   3,226,000           
  identified intangible assets, net of 1,586,000 and 1,279,000 in accumulated amortization,                                                                   6,647,000           
  long term assets                                                                   27,198,000           
  current maturities of long term debt                                                                   1,247,000 1,250,000 1,250,000 50,000 113,000 117,000 117,000  177,000 177,000 180,000 
  preferred stock, .001 par value; 10,000,000 shares no shares issued or outstanding                                                                              
  total liabilities and stockholders equity                                                                   47,904,000           
  property and equipment, net of 2,034,000 and 1,734,000 in accumulated depreciation, respectively                                                                    3,077,000          
  identified intangible assets, net of 1,486,000 and 1,279,000 in accumulated amortization,                                                                    6,747,000          
  property and equipment, net of 1,891,000 and 1,734,000 in accumulated depreciation, respectively                                                                     2,885,000         
  identified intangible assets, net of 1,332,000 and 1,279,000 in accumulated amortization, respectively                                                                     6,900,000         
  property and equipment, net of 1,734,000 and 1,410,000 in accumulated depreciation, respectively                                                                      2,312,000        
  identified intangible assets, net of 1,279,000 and 1,004,000 in accumulated amortization, respectively                                                                      3,950,000        
  property and equipment, net of 1,667,000 and 1,410,000 in accumulated depreciation, respectively                                                                       2,398,000       
  identified intangible assets, net of 1,221,000 and 1,004,000 in accumulated amortization, respectively                                                                       4,008,000       
  property and equipment, net of 1,601,000 and 1,410,000 in accumulated depreciation, respectively                                                                        2,408,000      
  identified intangible assets, net of 1,164,000 and 1,004,000 in accumulated amortization, respectively                                                                        4,065,000      
  property and equipment, net of 1,496,000 and 1,410,000 in accumulated depreciation, respectively                                                                         2,443,000     
  identified intangible assets, net of 1,084,000 and 1,004,000 in accumulated amortization, respectively                                                                         4,145,000     
  property and equipment, net of accumulated depreciation                                                                          2,488,000 2,468,000 2,401,000 2,173,000 
  identifiable intangible assets                                                                          4,225,000    
  liabilities & stockholders’ equity                                                                              
  line of credit, current                                                                              
  line of credit, long-term                                                                          1,159,000    
  notes payable and capital leases, less current maturities                                                                          127,000    
  identified intangible assets, net of accumulated amortization                                                                           4,305,000   
  identified intangible assets                                                                            4,411,000 4,520,000 

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