Due from officers employees and affiliates current
256
237
13
443
Prepaid and other current assets
17,405
18,488
17,730
14,240
Total current assets
235,501
222,050
212,955
196,725
Property and equipment, net
71,684
53,040
49,206
45,163
Operating lease, right-of-use assets
45,835
46,072
45,822
42,122
Goodwill
174,519
173,579
173,579
135,929
Notes receivable, less current portion
903
903
903
0
Notes receivable - officers, employees, affiliates, less current portion
868
868
1,108
1,108
Other intangible assets, net
83,340
85,616
88,580
61,403
Deferred tax asset, net
5,599
5,822
5,822
54,225
Other assets
1,813
1,818
1,707
1,570
Total assets
620,062
589,768
579,682
538,245
Revolving credit facility
136,159
108,817
95,350
59,516
Accounts payable and accrued liabilities, current portion
59,542
67,978
60,035
42,954
Contract liabilities
14,178
14,185
10,965
13,522
Notes payable, current portion
22,039
20,840
22,698
15,316
Operating lease obligation, current portion
12,557
12,130
11,951
11,142
Finance lease obligation, current portion
16,602
13,979
13,735
13,113
Total current liabilities
261,077
237,929
214,734
155,563
Other non-current obligations
359
395
377
55,705
Notes payable, less current portion
22,691
29,269
34,313
16,003
Operating lease obligation, less current portion
39,842
40,486
40,430
36,936
Finance lease obligation, less current portion
34,691
25,850
23,718
19,721
Deferred tax liability, net
279
279
-
-
Pension and post-retirement obligation, less current portion
4,631
4,659
4,726
4,674
Total liabilities
363,570
338,867
318,577
288,602
Common stock, 0.01 par value 30,000,000 shares authorized as of june 30, 2026 and december 31, 2025 22,462,623 shares issued and 17,232,626 outstanding, and 21,972,432 shares issued and 17,194,091 outstanding as of june30, 2026 and december31, 2025, respectively
225
223
220
217
Stock subscription notes receivable
-
-
0
9
Additional paid-in-capital
366,644
360,007
355,458
341,727
Accumulated other comprehensive income
842
869
895
1,082
Treasury stock, at cost 5,229,997 and 4,778,341 shares, respectively
99,475
95,959
84,931
74,253
Accumulated deficit
-11,744
-14,239
-10,537
-19,121
Total shareholders' equity
256,492
250,901
261,105
249,643
Total liabilities and shareholders' equity
620,062
589,768
579,682
538,245
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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