Property and equipment held under finance lease, net
1,180
1,232
1,303
1,356
Operating lease right-of-use assets
166,963
168,377
167,972
169,957
Goodwill
248,674
248,674
248,674
248,674
Trademarks
61,888
61,888
61,888
61,888
Deferred tax assets
471
227
187
-
Other assets
5,688
5,680
3,964
3,527
Total assets
618,787
609,121
606,648
602,748
Current portion of obligations under finance leases
109
117
142
152
Current portion of obligations under operating leases
18,334
16,379
17,616
17,060
Accounts payable
18,823
9,598
15,668
10,845
Accrued salaries and vacation
-
-
11,070
10,803
Accrued insurance
-
-
11,987
11,716
Accrued income taxes payable
-
-
1,567
-
Accrued interest
-
-
44
349
Other accrued expenses and current liabilities
47,272
49,508
20,985
18,925
Total current liabilities
84,538
75,602
79,079
69,850
Revolver loan
30,000
44,000
51,000
61,000
Obligations under finance leases, net of current portion
1,335
1,378
1,436
1,474
Obligations under operating leases, net of current portion
169,624
171,099
170,812
172,655
Deferred tax liabilities, net
10,617
8,910
7,611
8,745
Other noncurrent liabilities
5,630
5,634
5,633
6,092
Total liabilities
301,744
306,623
315,571
319,816
Common stock, 0.01 par value, 200,000,000 shares authorized 30,440,266 and 29,957,385 shares issued and outstanding as of july 1, 2026 and december 31, 2025, respectively
304
304
299
299
Additional paid-in-capital
252,221
250,483
247,224
245,619
Retained earnings
64,518
51,711
43,554
37,014
Total stockholders' equity
317,043
302,498
291,077
282,932
Total liabilities and stockholders' equity
618,787
609,121
606,648
602,748
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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