Complete Filing Data
CROSS COUNTRY HEALTHCARE INC reported Net Income Loss of -$94.85 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean CROSS COUNTRY HEALTHCARE INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$94.9M | -$14.6M | $72.6M | $186.0M | $132.0M | -$13.0M | -$57.7M | -$17.0M | $37.5M | $8.0M | $4.4M | -$31.8M | -$52.0M | -$42.2M | $4.1M | -$2.8M | $6.7M |
| Revenue * | $1.05B | $1.34B | $2.02B | $2.80B | $1.68B | $836.4M | $822.2M | $816.5M | $865.0M | $833.5M | $767.4M | $617.8M | $438.3M | $442.6M | $439.4M | $406.6M | $578.2M |
| Selling General And Administrative Expense | $200.7M | $233.4M | $300.3M | $324.2M | $216.4M | $173.8M | $182.0M | $180.2M | $187.4M | $179.8M | $161.3M | $141.0M | $106.1M | $109.4M | $104.5M | $97.4M | $120.7M |
| Other Nonoperating Income Expense | -$9.0K | $605.0K | -$85.0K | $1.3M | $770.0K | -$280.0K | $68.0K | $418.0K | $155.0K | $230.0K | $306.0K | -$19.0K | $251.0K | -$16.0K | $297.7K | $171.9K | $264.3K |
| Operating Income Loss | -$84.4M | -$16.9M | $112.7M | $269.9M | $139.3M | -$9.2M | -$15.7M | -$12.9M | $11.7M | $6.2M | $20.6M | -$10.5M | -$8.0M | -$24.5M | $5.9M | -$3.8M | $17.7M |
| Income Tax Expense Benefit | $11.3M | -$1.8M | $30.3M | $67.1M | $1.2M | -$188.0K | $31.7M | -$2.5M | -$34.5M | -$4.2M | -$794.0K | $216.0K | $44.2M | -$6.2M | $2.1M | -$2.7M | $5.0M |
| Restructuring Charges | $3.7M | $4.3M | $2.6M | $1.9M | $2.6M | $6.1M | $3.6M | $2.8M | $1.0M | $753.0K | $1.3M | $840.0K | $484.0K | $0.00 | $0.00 | ||
| Comprehensive Income Net Of Tax | -$95.0M | -$14.6M | $72.6M | $185.9M | $132.0M | -$13.0M | -$57.5M | -$17.2M | $37.6M | $7.9M | $4.3M | -$31.9M | -$49.9M | -$41.9M | $3.1M | -$2.2M | $8.5M |
| Interest Expense | $8.1M | $14.4M | $6.9M | $2.9M | $5.3M | $5.7M | $4.2M | $6.1M | $6.8M | $4.2M | $849.0K | $2.3M | $2.9M | $4.2M | $6.2M | ||
| Asset Impairment Charges | $77.9M | $2.9M | $719.0K | $5.6M | $2.1M | $16.2M | $16.3M | $22.4M | $14.4M | $24.3M | $2.1M | $10.0M | $6.4M | $18.7M | $0.00 | $10.8M | $1.7M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$12.3M | -$24.2M | -$18.2M | $4.3M | $4.5M | $4.2M | -$31.3M | -$10.0M | -$26.9M | $3.6M | -$7.9M | $11.7M | |||||
| Deferred Income Tax Expense Benefit | $10.1M | -$1.9M | $1.3M | $5.1M | -$9.9M | -$932.0K | $31.2M | -$3.4M | -$33.8M | -$5.3M | -$1.5M | -$857.0K | $3.1M | $5.4M | $9.2M | ||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $820.0K | $1.8M | $1.2M | $1.3M | $764.0K | $536.0K | $249.0K | $0.00 | $0.00 | ||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $188.4M | $132.0M | -$12.2M | -$55.7M | -$16.0M | $38.9M | $8.7M | $4.9M | -$31.7M | -$49.9M | -$41.9M | ||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent | -$153.0K | $75.0K | -$34.0K | -$89.0K | $14.0K | -$386.0K | $268.0K | -$939.0K | -$109.9K | ||||||||
| Cost Of Services | $636.5M | $611.8M | $570.1M | $460.0M | $324.9M | $331.1M | $320.0M | $292.3M | $425.0M | ||||||||
| Other Comprehensive Income Loss Net Of Tax | -$13.0K | -$40.0K | $222.0K | -$297.0K | $75.0K | ||||||||||||
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | -$34.0K | -$89.0K | $14.0K | $2.0M | $305.0K | -$994.8K | $1.0M | ||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$94.0K | -$13.0K | -$40.0K | $47.0K | -$121.0K | $75.0K | -$34.0K | -$89.0K | -$148.0K | -$224.0K | $268.0K | ||||||
| Income Loss From Continuing Operations Per Diluted Share | -$1.02 | -$1.75 | -$0.67 | $0.05 | -$0.17 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$1.02 | -$1.75 | -$0.67 | $0.05 | -$0.17 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$82.9M | -$4.8M | -$6.7M | -$490.0K | -$3.8M | $2.6M | -$16.1M | $2.7M | $9.0M | $12.8M | $21.3M | $29.4M | $38.8M | $34.8M | $52.9M | $62.0M | $77.6M | $23.4M | $11.5M | $19.4M | $4.6M | -$1.3M | -$14.2M | -$2.1M | -$1.1M | -$3.1M | -$51.7M | -$1.8M | -$19.7M | -$441.0K | $1.5M | $1.6M | $28.0M | $6.7M | $4.9M | -$2.0M | -$7.9M | $14.1M | -$17.2M | $19.0M | -$6.1M | $5.0M | $2.6M | $2.9M | -$20.2M | -$7.6M | -$3.2M | -$782.0K | -$52.6M | $914.0K | -$1.5M | $1.2M | -$9.5M | -$17.6M | -$14.5M | -$584.4K | $531.9K | $1.8M | $1.6M | $206.8K | $916.0K | $1.2M |
| Revenue * | $236.8M | $250.1M | $274.1M | $293.4M | $309.9M | $315.1M | $339.8M | $379.2M | $414.0M | $442.3M | $540.7M | $622.7M | $628.2M | $636.1M | $753.6M | $788.7M | $640.7M | $374.9M | $331.8M | $329.2M | $215.6M | $194.0M | $216.8M | $210.1M | $215.1M | $209.2M | $202.8M | $195.2M | $200.9M | $200.7M | $204.6M | $210.3M | $219.7M | $228.5M | $209.3M | $207.6M | $222.5M | $215.0M | $199.4M | $196.6M | $193.1M | $195.7M | $192.6M | $186.0M | $188.1M | $188.9M | $122.7M | $118.1M | $109.2M | $108.0M | $110.8M | $110.3M | $111.7M | $112.3M | $108.8M | $109.8M | $109.0M | $114.4M | $109.6M | $106.4M | $115.7M | $117.8M |
| Selling General And Administrative Expense | $46.9M | $50.1M | $52.5M | $54.3M | $60.3M | $63.3M | $69.6M | $78.9M | $84.3M | $80.7M | $86.0M | $76.9M | $52.8M | $50.3M | $46.3M | $40.8M | $42.3M | $45.9M | $44.4M | $45.9M | $46.0M | $44.1M | $45.3M | $45.6M | $47.3M | $46.6M | $47.2M | $45.9M | $44.7M | $42.9M | $39.2M | $40.9M | $41.2M | $40.9M | $29.2M | $29.5M | $25.5M | $26.6M | $27.1M | $26.8M | $27.6M | $27.9M | $29.1M | $29.5M | $28.9M | $26.6M | $27.3M | |||||||||||||||
| Other Nonoperating Income Expense | $28.0K | -$23.0K | -$60.0K | -$21.0K | -$23.0K | $1.1M | -$139.0K | -$11.0K | $12.0K | $27.0K | $1.1M | $8.0K | $375.0K | $204.0K | $37.0K | $10.0K | $5.0K | $31.0K | $54.0K | $76.0K | $82.0K | $170.0K | $98.0K | $101.0K | $57.0K | $59.0K | $0.00 | $92.0K | $34.0K | $17.0K | $100.0K | -$27.0K | -$43.0K | $62.0K | -$20.0K | -$107.0K | $32.0K | -$10.0K | $61.0K | $89.0K | -$92.0K | -$36.0K | $67.0K | $78.0K | $83.0K | $39.0K | $41.0K | |||||||||||||||
| Operating Income Loss | -$6.0M | -$5.9M | -$977.0K | $2.9M | -$19.2M | $2.9M | $20.3M | $35.2M | $43.8M | $52.2M | $78.8M | $90.6M | $26.4M | $15.9M | $21.0M | -$381.0K | -$13.7M | -$754.0K | $119.0K | -$15.1M | -$2.7M | $2.6M | $4.3M | $4.2M | $8.4M | $6.4M | $3.3M | $9.3M | -$17.0M | $5.2M | $6.9M | $4.3M | $3.7M | $1.8M | -$1.9M | -$1.5M | $914.0K | -$1.6M | -$199.0K | -$1.2M | -$21.4M | -$914.0K | $4.2M | $2.6M | $1.1M | $2.9M | $3.4M | |||||||||||||||
| Income Tax Expense Benefit | -$863.0K | $930.0K | -$409.0K | $834.0K | -$3.5M | $997.0K | $6.7M | $9.0M | $10.7M | $13.9M | $21.3M | $25.1M | $1.2M | $3.4M | $912.0K | $169.0K | -$379.0K | $178.0K | $94.0K | $34.8M | -$3.0M | $1.4M | $1.2M | $1.2M | $159.0K | $753.0K | $366.0K | $802.0K | -$6.6M | $797.0K | -$2.7M | $205.0K | $1.0M | $169.0K | $1.0M | -$1.1M | -$644.0K | -$257.0K | -$500.0K | -$2.8M | -$3.1M | $2.0M | $1.9M | $379.0K | $192.0K | $832.0K | $1.1M | |||||||||||||||
| Restructuring Charges | $1.3M | $1.5M | $600.0K | $301.0K | $1.0M | $2.1M | $900.0K | $900.0K | $348.0K | $900.0K | $429.0K | $0.00 | $2.5M | -$1.1M | $480.0K | $0.00 | $0.00 | $800.0K | $1.2M | $900.0K | $2.3M | $2.3M | $600.0K | $700.0K | $1.6M | $137.0K | $1.2M | $1.4M | $193.0K | $435.0K | $724.0K | $0.00 | $0.00 | $611.0K | $0.00 | $140.0K | $1.0M | $0.00 | $755.0K | $109.0K | $375.0K | $0.00 | $0.00 | |||||||||||||||||||
| Comprehensive Income Net Of Tax | -$4.9M | -$6.7M | -$485.0K | $2.5M | -$16.1M | $2.7M | $12.8M | $21.3M | $29.4M | $34.8M | $52.9M | $62.0M | $23.4M | $11.5M | $19.4M | -$1.3M | -$14.2M | -$2.2M | -$2.0M | -$52.3M | -$2.0M | -$313.0K | $1.7M | $1.4M | $6.7M | $4.9M | -$2.0M | $14.1M | -$17.3M | $19.0M | $5.0M | $2.5M | $2.9M | -$7.6M | -$3.2M | -$849.0K | $833.0K | -$1.6M | $3.5M | -$16.9M | -$15.3M | -$23.0K | $1.1M | $1.6M | $559.0K | |||||||||||||||||
| Interest Expense | $462.0K | $669.0K | $3.1M | $3.7M | $3.5M | $3.9M | $3.5M | $2.2M | $1.2M | $671.0K | $608.0K | $744.0K | $867.0K | $1.4M | $1.4M | $1.4M | $1.5M | $1.4M | $1.3M | $1.2M | $535.0K | $1.2M | $1.4M | $1.6M | $1.6M | $1.7M | $1.8M | $1.7M | $1.8M | $289.0K | $255.0K | $190.0K | $164.0K | $280.0K | $698.0K | $581.0K | $629.0K | $730.0K | $722.0K | $728.0K | $1.2M | $1.2M | ||||||||||||||||||||
| Asset Impairment Charges | $0.00 | $0.00 | $0.00 | $0.00 | $114.0K | $604.0K | $186.0K | $533.0K | $0.00 | $3.9M | $0.00 | $1.7M | $0.00 | $1.9M | $149.0K | $1.1M | $15.0M | $0.00 | $1.8M | $14.5M | $22.4M | $0.00 | $0.00 | $14.4M | $0.00 | $0.00 | $0.00 | $0.00 | $24.3M | $2.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $18.7M | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $14.9M | $20.4M | -$979.0K | -$14.4M | -$1.6M | -$2.6M | -$16.5M | -$4.4M | $1.3M | $3.0M | $3.1M | $7.2M | $6.0M | -$1.4M | $15.1M | -$23.7M | $20.0M | $2.4M | $2.9M | $4.1M | -$7.3M | -$2.2M | -$1.9M | $809.0K | -$1.7M | -$1.8M | -$2.0M | -$21.9M | -$1.6M | $3.6M | $2.0M | $399.0K | $1.7M | $2.3M | ||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$680.0K | -$809.0K | -$597.0K | $2.4M | $266.0K | $31.0K | -$3.1M | $825.0K | $597.0K | $471.0K | $838.0K | $681.0K | $2.3M | -$463.0K | -$158.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $186.0K | $103.0K | $321.0K | $431.0K | $404.0K | $391.0K | $323.0K | $285.0K | $278.0K | $321.0K | $370.0K | $292.0K | $223.0K | $142.0K | $164.0K | $142.0K | $107.0K | $116.0K | $131.0K | $118.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $23.4M | $11.5M | $19.4M | -$1.1M | -$14.1M | -$1.8M | -$1.6M | -$51.9M | -$1.6M | $10.0K | $2.0M | $1.7M | $7.0M | $5.2M | -$1.7M | $14.3M | -$17.1M | $19.2M | $5.1M | $2.6M | $3.1M | -$7.5M | -$3.2M | -$849.0K | $833.0K | |||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent | -$63.0K | -$27.0K | -$15.0K | $24.0K | $34.0K | $15.0K | -$20.0K | -$7.0K | -$54.0K | -$32.0K | $14.0K | -$34.0K | -$3.0K | $95.0K | -$128.0K | -$277.0K | -$8.0K | $698.0K | -$814.0K | $562.0K | -$735.0K | $372.0K | ||||||||||||||||||||||||||||||||||||||||
| Cost Of Services | $152.8M | $154.3M | $156.8M | $144.6M | $145.5M | $144.2M | $144.3M | $138.9M | $141.7M | $90.2M | $87.6M | $79.9M | $82.9M | $81.4M | $84.8M | $81.7M | $80.8M | $95.4M | $91.4M | $89.1M | $83.3M | $84.2M | ||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$2.0K | -$24.0K | -$6.0K | $33.0K | -$9.0K | -$78.0K | $1.1M | -$674.0K | -$199.0K | $128.0K | $199.0K | -$194.0K | -$15.0K | $24.0K | $34.0K | $15.0K | -$20.0K | -$7.0K | -$54.0K | -$32.0K | $14.0K | -$34.0K | -$3.0K | -$67.0K | -$81.0K | |||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | $270.0K | -$255.0K | $24.0K | $34.0K | $15.0K | -$20.0K | -$7.0K | -$54.0K | -$32.0K | $14.0K | -$34.0K | -$3.0K | $95.0K | -$128.0K | -$277.0K | $2.3M | $698.0K | -$775.0K | $561.0K | -$737.0K | -$19.0K | $339.0K | ||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $7.0K | -$38.0K | -$31.0K | -$11.0K | -$2.0K | -$24.0K | -$6.0K | $33.0K | -$9.0K | -$78.0K | -$29.0K | $19.0K | $53.0K | -$70.0K | -$49.0K | -$23.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.65 | -$0.24 | -$0.10 | -$0.03 | -$1.70 | $0.05 | -$0.05 | -$0.04 | -$0.10 | $0.02 | -$0.61 | $0.01 | $0.00 | $0.03 | $0.04 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.65 | -$0.24 | -$0.10 | -$0.03 | -$1.70 | $0.05 | -$0.05 | -$0.04 | -$0.10 | $0.02 | -$0.61 | $0.01 | $0.00 | $0.03 | $0.04 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $322.8M | $419.0M | $467.7M | $451.5M | $294.3M | $154.4M | $162.6M | $217.5M | $237.1M | $151.2M | $140.8M | $129.9M | $160.7M | $209.1M | $249.3M | $246.0M | $246.1M | $234.0M |
| Cash And Cash Equivalents At Carrying Value | $108.7M | $81.6M | $17.1M | $3.6M | $1.0M | $1.6M | $25.5M | $20.6M | $2.5M | $5.0M | $8.1M | $10.5M | $10.6M | $11.0M | $6.9M | $10.2M | ||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$1.7M | -$3.7M | $0.00 | $0.00 | -$2.0M | -$79.0K | -$5.0M | -$1.6M | $0.00 | $0.00 | -$1.4M | -$82.0K | $0.00 | |||
| Retained Earnings Accumulated Deficit | $123.2M | $218.1M | $232.6M | $160.0M | -$22.7M | -$154.7M | -$141.8M | -$84.1M | -$67.1M | -$104.1M | -$112.1M | -$116.5M | -$84.7M | -$32.7M | $9.5M | $5.4M | ||
| Property Plant And Equipment Net | $27.8M | $28.9M | $27.3M | $19.7M | $15.8M | $12.4M | $11.8M | $13.6M | $14.1M | $12.8M | $10.5M | $12.1M | $6.2M | $8.2M | $12.0M | $14.5M | ||
| Other Liabilities Current | $2.2M | $1.3M | $1.6M | $1.9M | $1.4M | $1.1M | $3.6M | $3.1M | $2.8M | $2.7M | $5.3M | $2.8M | $4.1M | $2.7M | $4.0M | $4.7M | ||
| Other Assets Noncurrent | $2.1M | $2.9M | $6.7M | $6.6M | $8.0M | $19.4M | $18.3M | $18.1M | $19.2M | $18.1M | $18.0M | $17.9M | $997.0K | $412.5K | $8.6M | $1.7M | ||
| Other Assets Current | $1.3M | $2.6M | $2.0M | $1.0M | $638.0K | $1.4M | $1.7M | $2.4M | $963.0K | $2.2M | $2.0M | $1.1M | $793.0K | $1.0M | $701.2K | $649.2K | ||
| Liabilities Current | $77.8M | $120.4M | $156.1M | $279.1M | $199.8M | $93.4M | $85.5M | $85.4M | $94.6M | $97.1M | $86.0M | $67.0M | $44.9M | $72.6M | $51.1M | $35.3M | ||
| Liabilities And Stockholders Equity | $449.0M | $589.3M | $681.1M | $949.6M | $732.8M | $357.0M | $382.4M | $427.0M | $467.7M | $388.4M | $365.6M | $325.1M | $248.2M | $305.9M | $347.9M | $343.7M | ||
| Liabilities | $126.1M | $170.3M | $213.4M | $498.1M | $435.3M | $202.1M | $218.9M | $208.8M | $230.0M | $236.6M | $224.3M | $194.8M | $87.6M | $96.8M | $98.6M | $97.6M | ||
| Goodwill | $63.8M | $135.1M | $135.4M | $163.3M | $119.5M | $90.9M | $101.1M | $101.1M | $117.6M | $79.6M | $95.1M | $90.6M | $77.3M | $62.7M | $143.3M | $143.3M | ||
| Employee Related Liabilities Current | $28.4M | $47.6M | $52.3M | $72.6M | $65.6M | $35.5M | $31.3M | $33.3M | $34.3M | $33.2M | $29.4M | $28.7M | $19.1M | $21.7M | $21.1M | $14.6M | ||
| Common Stock Value | $3.0K | $3.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.1K | $3.1K | $3.1K | ||
| Assets Current | $293.6M | $335.0M | $416.9M | $677.4M | $508.3M | $183.1M | $183.4M | $194.9M | $208.9M | $205.6M | $158.7M | $131.2M | $83.9M | $138.8M | $109.5M | $102.8M | ||
| Assets | $449.0M | $589.3M | $681.1M | $949.6M | $732.8M | $357.0M | $382.4M | $427.0M | $467.7M | $388.4M | $365.6M | $325.1M | $248.2M | $305.9M | $347.9M | $343.7M | ||
| Additional Paid In Capital Common Stock | $201.2M | $202.3M | $236.4M | $292.9M | $321.6M | $310.4M | $305.6M | $303.0M | $305.4M | $256.6M | $254.1M | $247.5M | $246.3M | $244.9M | $243.2M | $243.0M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.6M | -$1.4M | -$1.4M | -$1.4M | -$1.3M | -$1.3M | -$1.2M | -$1.5M | -$1.2M | -$1.2M | -$1.2M | -$1.1M | -$970.0K | -$3.1M | -$3.4M | -$2.4M | ||
| Accounts Receivable Net Current | $167.5M | $223.2M | $372.4M | $641.6M | $493.9M | $170.0M | $169.5M | $166.1M | $173.6M | $173.6M | $146.9M | $113.1M | $60.8M | $62.7M | $71.8M | $64.4M | ||
| Accounts Payable And Other Accrued Liabilities Current | $46.0M | $64.9M | $92.8M | $193.0M | $109.8M | $49.9M | $45.7M | $43.7M | $50.6M | $58.9M | $41.1M | $27.3M | $10.3M | $10.1M | $9.0M | $7.9M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $108.7M | $81.6M | $17.1M | $3.6M | $1.0M | $1.6M | $1.0M | $16.0M | $25.5M | $20.6M | ||||||||
| Other Liabilities Noncurrent | $1.7M | $74.0K | $4.2M | $3.8M | $5.0M | $8.0M | $4.0M | $8.7M | $9.3M | $7.4M | $4.8M | $16.8M | ||||||
| Insurance Settlements Receivable Current | $4.9M | $9.3M | $9.1M | $7.4M | $5.0M | $4.7M | $5.0M | $4.2M | $3.5M | $3.0M | $2.9M | $5.6M | $3.9M | $5.5M | $4.7M | |||
| Liability For Claims And Claims Adjustment Expense | $30.0M | $34.4M | $34.9M | $35.9M | $25.3M | $25.4M | $26.9M | $29.3M | $28.8M | $28.9M | $30.1M | $32.1M | $18.3M | $16.3M | ||||
| Allowance For Doubtful Accounts Receivable Current | $9.1M | $9.3M | $20.5M | $14.7M | $6.9M | $4.0M | $3.2M | $3.7M | $3.7M | $3.2M | $4.0M | $1.4M | $1.7M | $1.8M | $2.2M | $3.5M | ||
| Finite Lived Intangible Assets Net | $34.8M | $45.0M | $55.2M | $61.0M | $36.8M | $46.8M | $33.8M | $26.2M | $14.5M | $21.2M | $24.7M | |||||||
| Cash And Cash Equivalents Period Increase Decrease | -$9.5M | $4.9M | $18.2M | -$2.5M | -$3.1M | -$2.4M | -$185.0K | -$308.6K | $4.1M | -$3.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $408.1M | $412.2M | $418.2M | $424.7M | $433.3M | $462.4M | $463.9M | $464.6M | $451.9M | $422.7M | $410.8M | $356.1M | $216.8M | $191.6M | $173.1M | $148.4M | $148.6M | $160.8M | $162.9M | $164.0M | $215.3M | $236.6M | $236.3M | $235.5M | $208.7M | $201.0M | $195.3M | $158.7M | $143.8M | $160.3M | $141.6M | $136.1M | $133.1M | $149.7M | $156.9M | $160.3M | $212.8M | $211.5M | $213.2M | $218.2M | $234.5M | $249.5M | $251.1M | $249.3M | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $99.1M | $81.2M | $80.7M | $64.0M | $69.6M | $5.2M | $14.3M | $673.0K | $291.0K | $30.3M | $279.0K | $1.2M | $842.0K | $18.1M | $13.5M | $3.4M | $6.2M | $12.6M | $1.0M | $9.5M | $24.8M | $18.3M | $16.0M | $28.1M | $32.6M | $32.6M | $10.8M | $33.9M | $13.4M | $26.7M | $10.2M | $1.9M | $24.6M | $8.7M | $7.5M | $7.7M | $9.3M | $7.2M | $32.5M | $25.9M | $20.9M | $4.8M | $6.2M | $8.9M | $14.3M | $16.0M | $9.9M | $7.9M | $8.5M | ||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | -$1.7M | -$1.8M | $0.00 | -$1.9M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.5M | -$94.0K | -$54.0K | -$360.0K | -$36.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$5.0M | $0.00 | -$1.6M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.4M | -$82.0K | $0.00 | ||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $206.1M | $210.9M | $217.6M | $221.8M | $225.0M | $241.0M | $229.3M | $216.5M | $195.2M | $126.9M | $92.1M | $39.2M | -$100.3M | -$123.7M | -$135.3M | -$159.3M | -$158.0M | -$143.9M | -$140.6M | -$137.5M | -$85.8M | -$64.4M | -$63.9M | -$65.3M | -$95.1M | -$101.8M | -$106.6M | -$96.2M | -$110.3M | -$93.0M | -$106.0M | -$111.0M | -$113.5M | -$96.3M | -$88.7M | -$85.5M | -$32.1M | -$33.0M | -$31.6M | -$23.2M | -$5.6M | $8.9M | $9.0M | $7.2M | |||||||||||
| Property Plant And Equipment Net | $28.3M | $28.2M | $28.1M | $29.0M | $29.0M | $28.2M | $26.3M | $24.8M | $23.1M | $18.6M | $18.2M | $16.7M | $14.9M | $13.6M | $13.0M | $12.4M | $12.0M | $12.0M | $12.0M | $12.9M | $13.6M | $13.4M | $14.1M | $14.0M | $14.1M | $13.9M | $12.8M | $12.4M | $11.0M | $10.5M | $10.8M | $11.2M | $11.8M | $12.4M | $12.4M | $7.8M | $5.9M | $6.5M | $7.4M | $9.4M | $10.2M | $10.7M | $12.6M | $13.4M | |||||||||||
| Other Liabilities Current | $531.0K | $590.0K | $980.0K | $1.8M | $1.6M | $1.5M | $1.7M | $1.4M | $2.3M | $1.8M | $1.8M | $1.1M | $1.5M | $945.0K | $3.7M | $3.4M | $3.4M | $5.7M | $3.6M | $4.3M | $4.9M | $2.6M | $2.9M | $3.6M | $7.1M | $6.1M | $4.5M | $6.4M | $4.7M | $5.0M | $2.5M | $2.8M | $2.8M | $4.4M | $1.6M | $2.9M | $7.0M | $5.6M | $5.7M | $5.9M | $5.6M | $5.2M | $4.2M | $4.3M | |||||||||||
| Other Assets Noncurrent | $5.2M | $5.3M | $5.3M | $6.7M | $6.7M | $6.8M | $6.6M | $11.6M | $11.2M | $11.0M | $27.1M | $26.9M | $21.2M | $20.3M | $19.6M | $19.4M | $18.3M | $18.7M | $18.9M | $18.7M | $18.6M | $20.2M | $19.4M | $19.4M | $19.2M | $18.4M | $18.7M | $18.1M | $17.0M | $17.9M | $18.4M | $17.3M | $17.6M | $715.0K | $705.0K | $440.0K | $376.0K | $378.0K | $407.0K | $464.0K | $1.3M | $1.4M | $1.4M | $1.5M | |||||||||||
| Other Assets Current | $1.1M | $1.4M | $1.2M | $794.0K | $1.8M | $1.9M | $2.7M | $1.4M | $1.3M | $8.6M | $3.6M | $641.0K | $3.3M | $868.0K | $575.0K | $2.0M | $2.0M | $1.7M | $1.5M | $1.7M | $1.6M | $1.8M | $1.2M | $1.1M | $1.7M | $1.2M | $1.9M | $1.6M | $1.7M | $1.5M | $1.5M | $1.0M | $693.0K | $1.1M | $749.0K | $1.4M | $672.0K | $663.0K | $674.0K | $731.0K | $637.0K | $638.0K | $553.0K | $556.0K | |||||||||||
| Liabilities Current | $85.5M | $96.2M | $109.0M | $120.7M | $110.1M | $128.4M | $183.6M | $216.0M | $264.9M | $276.8M | $268.7M | $283.2M | $144.7M | $122.1M | $121.7M | $96.7M | $98.8M | $99.0M | $93.5M | $94.1M | $89.8M | $92.0M | $88.4M | $87.6M | $94.2M | $89.6M | $79.9M | $84.7M | $73.9M | $77.7M | $74.1M | $73.2M | $76.4M | $65.5M | $75.2M | $55.5M | $37.4M | $38.2M | $38.1M | $68.4M | $36.2M | $53.5M | $44.7M | $41.4M | |||||||||||
| Liabilities And Stockholders Equity | $538.2M | $553.8M | $576.2M | $597.4M | $602.9M | $648.4M | $707.7M | $771.1M | $920.5M | $882.5M | $939.0M | $916.4M | $520.4M | $493.6M | $442.4M | $357.8M | $352.2M | $387.0M | $394.0M | $397.0M | $441.4M | $456.9M | $459.2M | $459.8M | $456.7M | $382.5M | $368.4M | $364.7M | $344.4M | $360.0M | $339.7M | $331.7M | $333.5M | $336.5M | $341.4M | $259.9M | $275.5M | $274.5M | $281.4M | $301.3M | $317.3M | $334.7M | $345.9M | $345.9M | |||||||||||
| Liabilities | $130.1M | $141.6M | $158.0M | $172.7M | $163.8M | $180.2M | $238.1M | $300.8M | $468.6M | $459.8M | $528.2M | $560.4M | $303.6M | $301.5M | $268.7M | $208.9M | $203.1M | $225.6M | $230.3M | $232.3M | $225.4M | $219.7M | $222.3M | $223.7M | $247.3M | $180.8M | $172.5M | $205.5M | $200.1M | $199.3M | $197.7M | $195.1M | $199.9M | $186.4M | $184.1M | $99.6M | $62.7M | $63.0M | $68.2M | $83.2M | $82.8M | $85.1M | $94.8M | $96.6M | |||||||||||
| Goodwill | $135.1M | $135.1M | $135.1M | $135.4M | $135.4M | $135.4M | $135.4M | $137.0M | $141.5M | $113.4M | $113.4M | $119.5M | $113.0M | $128.0M | $90.9M | $90.9M | $90.9M | $101.1M | $101.1M | $101.2M | $101.1M | $117.6M | $117.6M | $117.6M | $123.2M | $79.6M | $79.6M | $77.4M | $77.4M | $95.1M | $80.8M | $90.6M | $90.6M | $91.1M | $96.0M | $77.3M | $62.7M | $62.7M | $62.7M | $102.8M | $124.7M | $143.6M | $143.4M | $143.6M | |||||||||||
| Employee Related Liabilities Current | $41.9M | $45.3M | $50.1M | $54.3M | $46.6M | $51.6M | $57.4M | $56.0M | $69.7M | $70.9M | $65.4M | $74.7M | $54.9M | $52.2M | $53.4M | $40.0M | $36.3M | $37.2M | $34.7M | $34.6M | $31.7M | $31.7M | $32.6M | $31.6M | $32.0M | $31.1M | $28.7M | $30.7M | $29.0M | $28.3M | $32.6M | $34.3M | $36.2M | $34.0M | $37.0M | $20.7M | $20.0M | $20.3M | $19.5M | $17.8M | $17.6M | $16.7M | $17.3M | $15.6M | |||||||||||
| Common Stock Value | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | |||||||||||
| Assets Current | $295.1M | $309.1M | $325.2M | $336.6M | $337.8M | $387.3M | $445.2M | $505.6M | $648.6M | $660.0M | $718.3M | $692.3M | $313.3M | $285.4M | $269.7M | $182.4M | $174.6M | $190.6M | $189.7M | $187.2M | $186.5M | $206.2M | $205.7M | $203.5M | $202.0M | $200.5M | $186.1M | $183.4M | $164.4M | $154.8M | $159.7M | $141.4M | $141.3M | $131.1M | $135.6M | $94.5M | $117.3M | $115.7M | $115.6M | $106.7M | $103.9M | $105.4M | $110.5M | $108.3M | |||||||||||
| Assets | $538.2M | $553.8M | $576.2M | $597.4M | $602.9M | $648.4M | $707.7M | $771.1M | $920.5M | $882.5M | $939.0M | $916.4M | $520.4M | $493.6M | $442.4M | $357.8M | $352.2M | $387.0M | $394.0M | $397.0M | $441.4M | $456.9M | $459.2M | $459.8M | $456.7M | $382.5M | $368.4M | $364.7M | $344.4M | $360.0M | $339.7M | $331.7M | $333.5M | $336.5M | $341.4M | $259.9M | $275.5M | $274.5M | $281.4M | $301.3M | $317.3M | $334.7M | $345.9M | $345.9M | |||||||||||
| Additional Paid In Capital Common Stock | $203.5M | $202.8M | $202.1M | $204.3M | $215.4M | $228.5M | $241.7M | $255.2M | $258.1M | $297.1M | $320.0M | $318.1M | $318.4M | $316.6M | $309.7M | $309.0M | $308.0M | $305.9M | $304.8M | $303.8M | $302.8M | $302.0M | $301.4M | $302.3M | $305.0M | $303.9M | $303.1M | $256.1M | $255.3M | $254.5M | $248.7M | $248.2M | $247.8M | $247.0M | $246.6M | $246.8M | $245.9M | $245.5M | $245.5M | $244.3M | $243.7M | $243.4M | $244.9M | $244.2M | |||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.5M | -$1.4M | -$1.4M | -$1.4M | -$1.4M | -$1.4M | -$1.4M | -$1.4M | -$1.4M | -$1.4M | -$1.3M | -$1.3M | -$1.3M | -$1.3M | -$1.3M | -$1.3M | -$1.3M | -$1.3M | -$1.2M | -$2.3M | -$1.7M | -$1.0M | -$1.2M | -$1.6M | -$1.2M | -$1.2M | -$1.2M | -$1.2M | -$1.2M | -$1.2M | -$1.2M | -$1.1M | -$1.1M | -$1.1M | -$1.0M | -$1.0M | -$983.0K | -$902.0K | -$723.0K | -$2.9M | -$3.6M | -$2.8M | -$2.8M | -$2.1M | |||||||||||
| Accounts Receivable Net Current | $180.2M | $201.7M | $219.8M | $245.0M | $242.3M | $357.5M | $410.4M | $484.9M | $627.1M | $610.9M | $701.9M | $677.4M | $301.0M | $256.5M | $245.5M | $168.8M | $156.1M | $164.8M | $170.3M | $150.5M | $154.8M | $167.2M | $162.4M | $160.3M | $181.6M | $155.9M | $161.8M | $147.2M | $144.6M | $143.6M | $125.5M | $120.6M | $121.1M | $108.5M | $106.9M | $72.2M | $57.8M | $63.6M | $68.9M | $76.2M | $73.7M | $73.8M | $74.3M | $69.7M | |||||||||||
| Accounts Payable And Other Accrued Liabilities Current | $42.3M | $49.0M | $56.3M | $58.4M | $55.7M | $68.9M | $114.8M | $139.6M | $176.9M | $192.0M | $189.8M | $164.2M | $73.0M | $61.2M | $59.8M | $48.6M | $54.2M | $51.1M | $50.3M | $50.2M | $48.1M | $50.3M | $46.8M | $46.8M | $55.0M | $52.4M | $46.6M | $45.4M | $38.2M | $36.2M | $32.1M | $26.3M | $24.3M | $19.1M | $21.7M | $9.6M | $10.3M | $12.0M | $12.5M | $10.4M | $9.1M | $8.6M | $10.7M | $10.6M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $99.1M | $81.2M | $80.7M | $64.0M | $69.6M | $5.2M | $14.3M | $673.0K | $291.0K | $30.3M | $279.0K | $1.2M | $842.0K | $18.1M | $13.5M | $3.4M | $6.2M | $12.6M | $9.5M | $24.8M | $18.3M | $28.1M | $32.6M | $32.6M | |||||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $3.6M | $3.4M | $3.2M | $3.6M | $3.8M | $4.0M | $3.9M | $4.0M | $4.1M | $14.4M | $12.5M | $14.0M | $5.6M | $5.9M | $5.5M | $7.9M | $6.6M | $6.0M | $8.7M | $8.5M | $3.0M | $8.8M | $8.9M | $9.0M | $7.7M | $8.1M | $7.6M | $5.0M | $5.0M | $4.8M | $4.5M | $4.9M | $5.2M | $4.9M | $4.1M | $4.1M | $4.2M | $3.4M | $7.9M | $7.8M | $7.7M | $7.7M | $14.6M | $14.3M | $14.7M | $15.2M | $16.1M | $16.2M | |||||||
| Insurance Settlements Receivable Current | $5.6M | $11.4M | $9.3M | $12.1M | $8.8M | $8.8M | $7.8M | $7.8M | $7.3M | $6.2M | $5.8M | $5.3M | $4.7M | $4.7M | $4.8M | $4.9M | $5.0M | $5.1M | $4.6M | $4.5M | $7.0M | $3.3M | $3.1M | $3.3M | $2.8M | $3.2M | $3.4M | $2.7M | $2.8M | $3.0M | $3.2M | $4.2M | $5.9M | $4.6M | $6.5M | $3.4M | $4.1M | $3.8M | $4.0M | ||||||||||||||||
| Liability For Claims And Claims Adjustment Expense | $29.3M | $30.3M | $34.0M | $34.9M | $35.6M | $34.3M | $32.7M | $32.2M | $35.9M | $33.1M | $26.9M | $26.4M | $25.5M | $24.8M | $24.6M | $25.7M | $25.0M | $27.4M | $29.6M | $29.8M | $29.9M | $30.6M | $29.2M | $29.7M | $30.7M | $29.1M | $29.5M | $30.2M | $28.5M | $30.0M | $30.6M | $28.7M | $30.4M | $32.5M | $28.3M | $19.7M | $17.3M | $16.8M | $22.1M | ||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $9.2M | $9.6M | $9.8M | $35.0M | $35.7M | $20.1M | $19.9M | $18.8M | $19.9M | $12.8M | $11.9M | $9.1M | $3.4M | $3.5M | $3.8M | $3.3M | $3.6M | $3.6M | $3.6M | $3.3M | $3.5M | $3.8M | $3.6M | $4.2M | $3.8M | $3.0M | $2.4M | $2.3M | $2.2M | $2.0M | $1.8M | $1.9M | $1.9M | $2.0M | $1.9M | $2.0M | $2.1M | $2.3M | |||||||||||||||||
| Finite Lived Intangible Assets Net | $40.8M | $42.9M | $40.5M | $42.3M | $44.1M | $31.9M | $33.3M | $36.3M | $39.0M | $42.5M | $48.7M | $50.8M | $53.3M | $55.6M | $57.4M | $59.2M | $62.8M | $34.7M | $35.8M | $45.4M | $30.9M | $31.9M | $32.8M | $34.8M | $32.8M | $25.4M | $12.8M | $13.4M | $13.9M | $18.8M | $19.6M | $20.4M | $22.0M | $22.9M | |||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $7.1M | -$7.2M | -$577.0K | $2.5M | -$897.0K | $10.4M | -$1.7M | -$1.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$13.0M | -$46.8M | -$221.2M | -$87.6M | $119.1M | -$22.0M | -$17.6M | -$23.8M | $50.8M | -$2.2M | $3.4M | $46.5M | -$26.1M | -$10.6M | -$14.2M | -$11.2M | -$64.2M |
| Investing Cash Flow * | -$8.2M | -$8.7M | -$13.8M | -$43.9M | -$34.0M | -$4.6M | -$2.9M | -$6.7M | -$91.4M | -$9.8M | -$24.1M | -$45.5M | $15.2M | $175.0K | -$4.2M | -$16.2M | -$11.7M |
| Operating Cash Flow * | $48.3M | $120.1M | $248.5M | $134.1M | -$85.6M | $27.2M | $5.5M | $21.0M | $45.5M | $30.1M | $18.2M | -$4.1M | $8.7M | $10.1M | $18.3M | $31.5M | $72.4M |
| Share Based Compensation | $7.1M | $6.0M | $6.6M | $7.4M | $6.9M | $5.4M | $3.4M | $3.6M | $4.1M | $3.4M | $2.5M | $1.4M | $2.1M | $2.6M | $2.9M | $2.7M | $2.0M |
| Payments To Acquire Property Plant And Equipment | $8.2M | $8.7M | $14.0M | $8.8M | $7.2M | $4.6M | $2.9M | $4.6M | $5.1M | $6.5M | $2.4M | $4.6M | $1.8M | $2.2M | $4.0M | $2.4M | $2.5M |
| Increase Decrease In Other Operating Liabilities | $5.7M | -$890.0K | -$191.0K | -$639.0K | $503.0K | $1.3M | $1.2M | -$597.0K | $847.0K | -$143.0K | $1.3M | -$338.0K | $1.5M | $1.7M | -$438.2K | $561.2K | -$974.0K |
| Increase Decrease In Accounts Receivable | -$56.7M | -$128.3M | -$251.4M | $153.2M | $318.4M | $4.7M | $6.6M | -$2.8M | -$9.7M | $30.8M | $28.7M | $16.1M | -$2.0M | $4.3M | $8.0M | -$5.5M | -$47.7M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$34.6M | -$29.8M | -$126.6M | $82.9M | $83.3M | $7.2M | -$1.3M | -$7.1M | -$9.3M | $20.4M | $11.2M | $5.7M | -$320.0K | $4.1M | -$1.3M | $2.1M | -$11.3M |
| Depreciation Depletion And Amortization | $16.8M | $18.2M | $18.3M | $12.6M | $9.9M | $12.7M | $14.1M | $11.8M | $10.2M | $9.2M | $8.1M | $7.4M | |||||
| Increase Decrease In Other Operating Assets | $2.3M | $5.0M | -$268.0K | $6.9M | $3.4M | $2.1M | $1.6M | $2.5M | -$1.8M | $1.9M | -$2.7M | -$1.4M | $1.8M | $444.0K | -$1.9M | $4.6M | |
| Stock Issued During Period Value Share Based Compensation | -$1.8M | -$3.0M | -$4.9M | -$5.3M | -$2.2M | -$658.0K | -$801.0K | -$889.0K | -$1.8M | -$917.0K | -$543.0K | -$245.0K | |||||
| Payments Related To Tax Withholding For Share Based Compensation | $1.8M | $3.0M | $4.9M | $5.3M | $2.2M | $658.0K | $801.0K | $1.8M | $917.0K | $543.0K | $245.0K | $300.0K | $153.0K | $221.6K | $226.3K | $80.6K | |
| Payments Of Debt Issuance Costs | $0.00 | $0.00 | $3.2M | $6.1M | $81.0K | $2.1M | $308.0K | $901.0K | $1.2M | $0.00 | $1.1M | $506.0K | $1.4M | $0.00 | $1.5M | ||
| Proceeds From Long Term Lines Of Credit | $1.4M | $18.0M | $721.0M | $1.70B | $443.5M | $420.3M | $76.6M | $0.00 | $0.00 | $59.8M | $64.1M | $61.2M | $63.4M | $0.00 | $0.00 | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $41.9M | $41.7M | $43.4M | ||||||||||||||
| Proceeds From Payments For Other Financing Activities | $0.00 | $0.00 | -$508.0K | -$1.0M | -$255.0K | -$47.0K | -$265.0K | -$1.1M | -$2.0M | -$1.8M | -$108.0K | $0.00 | |||||
| Payments For Repurchase Of Common Stock | $6.8M | $37.3M | $57.7M | $35.3M | $0.00 | $0.00 | $0.00 | $5.0M | $0.00 | $0.00 | $0.00 | $0.00 | $374.0K | $2.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$4.7M | -$15.7M | -$46.7M | $31.3M | $38.0M | -$4.6M | -$9.3M | -$5.1M | -$7.6M | -$2.4M | $2.8M | $10.9M | -$33.9M | -$2.7M | -$1.6M | ||||||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$1.9M | -$2.2M | -$3.5M | -$2.1M | -$1.2M | -$962.0K | -$1.2M | -$1.0M | -$1.1M | -$705.0K | -$582.0K | -$2.6M | $45.8M | -$551.0K | -$880.0K | ||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $5.7M | $6.0M | $46.9M | -$29.0M | -$24.9M | $17.2M | $12.8M | $13.3M | $1.4M | $2.6M | $270.0K | -$9.2M | -$1.5M | $1.4M | $1.4M | ||||||||||||||||||||||||||||||||||||||||||
| Share Based Compensation | $1.3M | $1.2M | $1.8M | $1.6M | $1.3M | $927.0K | $531.0K | $469.0K | $737.0K | $648.0K | $600.0K | $800.0K | $376.0K | $400.0K | $100.0K | $452.0K | $500.0K | $600.0K | $599.0K | $600.0K | $700.0K | $638.0K | $644.0K | ||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.9M | $2.2M | $3.7M | $2.1M | $1.2M | $962.0K | $1.1M | $1.0M | $1.1M | $982.0K | $582.0K | $2.6M | $232.0K | $462.0K | $837.0K | ||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | $2.0M | -$1.4M | $370.0K | -$200.0K | -$319.0K | -$248.0K | $480.0K | -$178.0K | $76.0K | -$1.6M | $255.0K | $572.0K | $657.0K | $999.0K | $113.0K | ||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$3.6M | -$13.7M | -$7.9M | $186.7M | $76.6M | -$3.8M | -$10.4M | -$12.6M | -$10.8M | -$2.5M | $8.1M | $11.9M | $5.4M | $2.1M | $4.0M | ||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$9.2M | -$15.5M | -$12.0M | $63.0M | $26.5M | $11.1M | $2.8M | -$5.8M | -$16.1M | -$6.1M | $2.8M | $2.2M | $6.3M | -$341.0K | $1.2M | ||||||||||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $4.1M | $4.1M | $4.8M | $4.5M | $4.7M | $4.6M | $4.5M | $4.4M | $4.9M | $3.2M | $3.5M | $2.7M | $2.7M | $2.2M | $2.3M | $3.2M | $3.9M | $3.3M | $2.9M | $3.6M | $3.0M | $2.9M | $3.0M | $2.9M | $2.8M | $2.3M | $2.2M | $2.1M | $2.5M | $2.4M | $1.9M | $1.8M | |||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$57.0K | $1.2M | $471.0K | $557.0K | -$568.0K | $736.0K | $1.5M | $477.0K | $264.0K | $105.0K | -$598.0K | $556.0K | $5.6M | -$464.0K | $124.0K | ||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | -$7.0K | -$174.0K | -$1.6M | -$7.0K | -$247.0K | -$2.7M | -$4.0K | -$373.0K | -$4.5M | -$239.0K | -$5.0M | $0.00 | -$204.0K | -$2.0M | $0.00 | -$22.0K | -$635.0K | -$13.0K | -$11.0K | -$777.0K | -$27.0K | -$71.0K | -$621.0K | ||||||||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $0.00 | $2.7M | $4.5M | $5.0M | $2.0M | $635.0K | $214.0K | $65.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Payments Of Debt Issuance Costs | $0.00 | $3.1M | $150.0K | $0.00 | $568.0K | $0.00 | $0.00 | $506.0K | $44.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Long Term Lines Of Credit | $373.0K | $14.2M | $347.4M | $415.2M | $148.0M | $107.3M | $0.00 | $57.2M | $21.3M | $20.6M | $49.2M | ||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $25.5M | $23.7M | $21.8M | $19.3M | $20.8M | $18.9M | $17.1M | $15.8M | $19.8M | $20.4M | $19.0M | $17.7M | $19.8M | $19.2M | $18.1M | $17.7M | $18.2M | $18.3M | $17.8M | $17.0M | $22.1M | $21.4M | $24.1M | $23.3M | $34.6M | $35.6M | $34.6M | $33.5M | $33.8M | $33.0M | $31.8M | $30.7M | $46.4M | $45.4M | $44.2M | $43.1M | $42.2M | $41.2M | $40.4M | $39.4M | $38.6M | $38.6M | $48.6M | $47.6M | $46.5M | $46.7M | $44.8M | $44.8M | $44.8M | $44.0M | $42.9M | $45.3M | $44.1M | $43.2M | $48.3M | $46.8M | |
| Proceeds From Payments For Other Financing Activities | $0.00 | -$7.0K | -$11.0K | -$11.0K | -$94.0K | -$860.0K | -$1.0M | -$1.0M | -$403.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $314.0K | $6.4M | $31.8M | $0.00 | $0.00 | $2.9M | $0.00 | $374.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$2.93 | -$0.44 | $2.05 | $4.95 | $3.53 | -$0.36 | -$1.61 | -$0.48 | $1.01 | $0.15 | $0.14 | -$1.02 | -$1.68 | -$1.37 | $0.13 | -$0.09 | $0.22 |
| Earnings Per Share Basic | $-2.93 | $-0.44 | $2.07 | $5.02 | $3.60 | $-0.36 | $-1.61 | $-0.48 | $1.07 | $0.25 | $0.14 | $-1.02 | $-1.68 | $-1.37 | $0.13 | $-0.09 | $0.22 |
| Weighted Average Number Of Shares Outstanding Basic | 32.4M | 33.4M | 35.2M | 37.0M | 36.7M | 36.1M | 35.8M | 35.7M | 35.0M | 32.1M | 31.5M | 31.2M | 31.0M | 30.8M | 31.1M | 31.1M | 30.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 32.4M | 33.4M | 35.5M | 37.5M | 37.4M | 36.1M | 35.8M | 35.7M | 36.2M | 36.2M | 32.2M | 31.2M | 31.0M | 30.8M | 31.2M | 31.1M | 31.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$2.56 | -$0.15 | -$0.20 | -$0.02 | -$0.12 | $0.08 | -$0.47 | $0.08 | $0.26 | $0.36 | $0.60 | $0.81 | $1.05 | $0.93 | $1.40 | $1.63 | $2.07 | $0.62 | $0.31 | $0.53 | $0.13 | -$0.04 | -$0.39 | -$0.06 | -$0.03 | -$0.09 | -$1.44 | -$0.05 | -$0.55 | -$0.01 | $0.04 | $0.05 | $0.77 | $0.19 | $0.13 | -$0.08 | -$0.24 | $0.22 | -$0.54 | $0.09 | -$0.19 | $0.16 | $0.08 | $0.05 | -$0.65 | -$0.24 | -$0.10 | -$0.03 | -$1.69 | $0.03 | -$0.05 | $0.04 | -$0.31 | -$0.57 | -$0.47 | -$0.02 | $0.02 | $0.06 | $0.05 | $0.01 | $0.03 | $0.04 |
| Earnings Per Share Basic | $-2.56 | $-0.15 | $-0.20 | $-0.02 | $-0.12 | $0.08 | $-0.47 | $0.08 | $0.26 | $0.37 | $0.60 | $0.82 | $1.06 | $0.94 | $1.41 | $1.67 | $2.10 | $0.63 | $0.32 | $0.54 | $0.13 | $-0.04 | $-0.39 | $-0.06 | $-0.03 | $-0.09 | $-1.44 | $-0.05 | $-0.55 | $-0.01 | $0.04 | $0.05 | $0.78 | $0.19 | $0.14 | $-0.06 | $-0.24 | $0.44 | $-0.54 | $0.60 | $-0.19 | $0.16 | $0.08 | $0.09 | $-0.65 | $-0.24 | $-0.10 | $-0.03 | $-1.69 | $0.03 | $-0.05 | $0.04 | $-0.31 | $-0.57 | $-0.47 | $-0.02 | $0.02 | $0.06 | $0.05 | $0.01 | $0.03 | $0.04 |
| Weighted Average Number Of Shares Outstanding Basic | 32.5M | 32.5M | 32.3M | 33.0M | 34.0M | 34.2M | 35.0M | 35.4M | 35.9M | 37.1M | 37.5M | 37.0M | 37.0M | 36.6M | 36.2M | 36.2M | 36.1M | 35.9M | 35.9M | 35.8M | 35.7M | 35.6M | 35.7M | 35.8M | 35.7M | 35.7M | 32.9M | 32.2M | 32.1M | 32.0M | 31.5M | 31.4M | 31.3M | 31.2M | 31.2M | 31.1M | 31.1M | 31.0M | 30.9M | 30.9M | 30.8M | 30.8M | 31.2M | 31.1M | 31.1M | 31.1M | 31.0M | |||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 32.5M | 32.5M | 32.3M | 33.1M | 34.0M | 34.6M | 35.2M | 35.5M | 36.6M | 37.5M | 37.8M | 38.0M | 37.6M | 37.2M | 37.0M | 36.2M | 36.1M | 35.9M | 35.9M | 35.8M | 35.7M | 35.6M | 35.8M | 36.1M | 36.0M | 36.0M | 36.5M | 36.3M | 32.1M | 36.2M | 32.2M | 32.0M | 35.5M | 31.2M | 31.2M | 31.1M | 31.2M | 31.0M | 30.9M | 30.9M | 30.8M | 30.8M | 31.2M | 31.2M | 31.2M | 31.1M | 31.2M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | -$441.0K | $21.4M | $14.6M | $9.6M | $4.8M | $3.0M | $2.0M | $2.2M | $1.8M | $593.0K | $999.0K | $1.0M | $1.1M | $786.0K | $574.5K | $293.8K | |
| Costs And Expenses | $1.14B | $1.36B | $1.91B | $2.53B | $1.54B | $845.6M | $837.9M | $829.4M | $853.3M | $827.4M | $746.9M | $628.3M | $446.3M | $467.2M | $433.5M | $410.4M | $560.5M |
| Prepaid Expense Current | $7.6M | $7.8M | $7.7M | $11.1M | $7.6M | $5.5M | $6.1M | $6.2M | $5.3M | $6.1M | $4.5M | $6.1M | $6.2M | $5.6M | $7.4M | $6.5M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.1M | $6.0M | $6.6M | $7.4M | $6.9M | $5.4M | $3.4M | $3.6M | $4.1M | $3.4M | $2.5M | $1.4M | $2.1M | $2.6M | $2.9M | $2.7M | $2.0M |
| Direct Operating Costs | $840.7M | $1.07B | $1.57B | $2.18B | $1.30B | $633.7M | $618.2M | $606.9M | $636.5M | $611.8M | |||||||
| Other Noncash Income Expense | -$755.0K | -$99.0K | -$1.3M | -$199.0K | -$1.8M | -$990.0K | -$513.0K | -$3.7M | -$68.0K | -$775.0K | -$2.2M | -$114.0K | -$12.0K | -$822.0K | -$22.8K | $192.9K | -$489.4K |
| Repayments Of Long Term Lines Of Credit | $1.4M | $18.0M | $797.8M | $1.63B | $487.8M | $437.9M | $77.6M | $0.00 | $0.00 | $67.8M | $59.6M | $66.1M | $55.0M | $0.00 | $0.00 | ||
| Derivative Gain Loss On Derivative Net | $0.00 | $0.00 | -$1.3M | $0.00 | $1.6M | $5.8M | -$9.9M | -$16.7M | $0.00 | $0.00 | |||||||
| Depreciation | $4.2M | $3.9M | $3.9M | $3.9M | $4.9M | $6.0M | $8.0M | $8.8M | |||||||||
| Business Combination Acquisition Related Costs | $311.0K | $491.0K | $2.0M | $78.0K | $902.0K | $8.0M | $473.5K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $355.0K | -$861.0K | $30.0K | $35.0K | -$228.0K | $1.5M | $18.9M | $1.3M | $4.2M | $2.4M | $3.1M | $4.9M | $2.9M | $1.1M | $3.2M | $2.4M | $2.4M | $1.4M | $466.0K | $504.0K | $652.0K | $946.0K | $898.0K | $539.0K | $588.0K | $645.0K | $270.0K | $502.0K | $611.0K | $199.0K | $433.0K | $326.0K | $323.0K | $19.0K | $228.0K | $249.0K | $549.0K | $131.0K | $91.0K | $257.0K | $32.0K | $432.0K | $215.0K | $132.0K | $422.0K | $268.0K | $207.0K | $117.0K | $146.0K | -$149.0K | $238.0K | $115.0K | -$211.0K | |
| Costs And Expenses | $256.0M | $279.9M | $294.4M | $312.3M | $359.0M | $376.3M | $422.0M | $505.5M | $578.9M | $583.9M | $674.7M | $698.1M | $348.5M | $315.9M | $308.2M | $194.3M | $230.5M | $210.8M | $209.1M | $217.9M | $197.9M | $198.1M | $200.2M | $206.0M | $220.1M | $202.9M | $204.3M | $205.7M | $71.9M | $45.9M | $188.8M | $188.3M | $182.2M | $187.2M | $124.5M | $119.6M | $107.1M | $112.4M | $110.5M | $113.5M | $130.2M | $110.7M | $127.0M | $123.4M | $121.0M | $112.7M | $114.5M | |||||||
| Prepaid Expense Current | $5.3M | $8.0M | $8.3M | $4.6M | $6.2M | $7.6M | $4.8M | $6.8M | $10.9M | $4.0M | $6.8M | $7.7M | $3.4M | $5.2M | $5.4M | $3.3M | $5.3M | $6.4M | $3.8M | $5.7M | $4.8M | $5.9M | $6.4M | $6.1M | $5.1M | $6.2M | $5.7M | $5.3M | $5.1M | $4.9M | $4.8M | $6.7M | $5.9M | $8.4M | $7.8M | $6.4M | $6.1M | $6.4M | $6.7M | $6.9M | $7.0M | $7.0M | $7.3M | $6.7M | ||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $766.0K | $870.0K | $1.3M | $870.0K | $2.3M | $1.2M | $1.4M | $2.2M | $1.8M | $1.5M | $2.1M | $1.6M | $1.8M | $2.1M | $1.3M | $1.1M | $2.1M | $927.0K | $982.0K | $1.0M | $531.0K | $981.0K | $914.0K | $469.0K | ||||||||||||||||||||||||||||||
| Direct Operating Costs | $199.1M | $218.1M | $234.8M | $251.0M | $269.0M | $301.9M | $344.9M | $417.6M | $483.3M | $492.6M | $583.2M | $613.9M | $291.1M | $259.2M | $257.8M | $146.0M | $166.0M | $160.5M | $158.2M | $151.2M | $146.9M | $149.2M | $150.9M | $156.5M | $168.0M | $152.8M | $154.3M | $156.8M | ||||||||||||||||||||||||||
| Other Noncash Income Expense | -$202.0K | -$203.0K | -$316.0K | -$446.0K | $0.00 | -$97.0K | $0.00 | -$481.0K | -$227.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Lines Of Credit | $373.0K | $14.2M | $357.8M | $372.9M | $105.4M | $110.6M | $0.00 | $59.2M | $18.3M | $9.7M | $49.2M | |||||||||||||||||||||||||||||||||||||||||||
| Derivative Gain Loss On Derivative Net | $0.00 | -$1.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.6M | -$14.2M | $7.1M | -$3.6M | $16.4M | -$2.9M | $362.0K | $2.1M | -$7.3M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||
| Depreciation | $995.0K | $1.1M | $1.0M | $953.0K | $989.0K | $960.0K | $1.0M | $817.0K | $974.0K | $890.0K | $1.0M | $1.0M | $1.0M | $1.4M | $1.4M | $1.5M | $1.8M | $1.8M | $1.8M | $2.2M | ||||||||||||||||||||||||||||||||||
| Business Combination Acquisition Related Costs | $0.00 | $46.0K | $265.0K | $70.0K | $76.0K | $115.0K | $1.4M | $587.0K | $0.00 | $0.00 | $0.00 | $0.00 | $584.0K | $40.0K | $118.0K | $2.4M | $2.7M | $295.0K | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: March 9, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.