Annual report pursuant to Section 13 and 15(d)
Cover
Document And Entity Information
Financial Statements
Consolidated Balance Sheets
Consolidated Balance Sheets (Parentheticals)
Consolidated Statements of Operations
Consolidated Statements of Comprehensive Income
Consolidated Statements of Changes in Stockholders' Equity
Consolidated Statements of Cash Flows
Notes to Financial Statements
Note 1 - Organization and Description of Business
Note 2 - Summary of Significant Accounting Policies
Note 3 - New Accounting Pronouncements
Note 4 - Fair Value Measurement
Note 5 - Prepaid Expenses and Other Current Assets
Note 6 - Property, Plant and Equipment
Note 7 - Goodwill and Intangible Assets
Note 8 - Other Non-current Assets
Note 9 - Leases
Note 10 - Long-term Debt and Revolving Lines of Credit
Note 11 - Accrued Payroll and Payroll Expenses
Note 12 - Accrued Expenses and Other Current Liabilities
Note 13 - Other Liabilities, Non-Current
Note 14 - Income Taxes
Note 15 - Commitments and Contingencies
Note 16 - Stockholders' Equity
Note 17 - Stock-Based Compensation
Note 18 - Earnings Per Share
Note 19 - Employee Benefits Plan
Note 20 - Supplemental Cash Flow Information
Note 21 - Segment Reporting
Insider Trading Arrangements
Accounting Policies
Significant Accounting Policies (Policies)
Notes Tables
Note 2 - Summary of Significant Accounting Policies (Tables)
Note 4 - Fair Value Measurement (Tables)
Note 5 - Prepaid Expenses and Other Current Assets (Tables)
Note 6 - Property, Plant and Equipment (Tables)
Note 7 - Goodwill and Intangible Assets (Tables)
Note 8 - Other Non-current Assets (Tables)
Note 9 - Leases (Tables)
Note 10 - Long-term Debt and Revolving Lines of Credit (Tables)
Note 11 - Accrued Payroll and Payroll Expenses (Tables)
Note 12 - Accrued Expenses and Other Current Liabilities (Tables)
Note 13 - Other Liabilities, Non-Current (Tables)
Note 14 - Income Taxes (Tables)
Note 15 - Commitments and Contingencies (Tables)
Note 16 - Stockholders' Equity (Tables)
Note 17 - Stock-Based Compensation (Tables)
Note 18 - Earnings Per Share (Tables)
Note 19 - Employee Benefits Plan (Tables)
Note 20 - Supplemental Cash Flow Information (Tables)
Note 21 - Segment Reporting (Tables)
Notes Details
Note 1 - Organization and Description of Business (Details Textual)
Note 2 - Summary of Significant Accounting Policies (Details Textual)
Note 2 - Summary of Significant Accounting Policies - Property, Plant and Equipment (Details)
Note 2 - Summary of Significant Accounting Polices - Summary of Revenues by Type (Details)
Note 4 - Fair Value Measurement (Details Textual)
Note 4 - Fair Value Measurement - Fair Value of Long-term Debt (Details)
Note 5 - Prepaid Expenses and Other Current Assets - Prepaid Expenses and Other Current Assets (Details)
Note 6 - Property, Plant and Equipment - Components of Property, Plant and Equipment (Details)
Note 6 - Property, Plant and Equipment - Depreciation Expense (Details)
Note 7 - Goodwill and Intangible Assets (Details Textual)
Note 7 - Goodwill and Intangible Assets - Intangible Assets (Details)
Note 7 - Goodwill and Intangible Assets - Goodwill by Reportable Segment (Details)
Note 8 - Other Non-current Assets - Schedule of Other Non-current Assets (Details)
Note 9 - Leases (Details Textual)
Note 9 - Leases - Lease Expense (Details)
Note 9 - Leases - Supplemental Balance Sheet Information (Details)
Note 9 - Leases - Supplemental Balance Sheet Information (Details) (Parentheticals)
Note 9 - Leases - Supplemental Consolidated Cash Flow Statement Information (Details)
Note 9 - Leases - Maturities of Leases (Details)
Note 9 - Leases - Maturities of Leases Under ASC 840 (Details)
Note 10 - Long-term Debt and Revolving Lines of Credit (Details Textual)
Note 10 - Long Term Debt and Revolving Lines of Credit - Long-term Debt (Details)
Note 11 - Accrued Payroll and Payroll Expenses - Accrued Payroll and Expenses (Details)
Note 12 - Accrued Expenses and Other Current Liabilities - Accrued Expenses and Other Current Liabilities (Details)
Note 13 - Other Liabilities, Non-Current - Other Liabilities, Non-Current (Details)
Note 14 - Income Taxes (Details Textual)
Note 14 - Income Taxes - Sources of Income before Income Taxes (Details)
Note 14 - Income Taxes - Provision of Income Tax Components (Details)
Note 14 - Income Taxes - Effective Income Tax Rate Reconciliation (Details)
Note 14 - Income Taxes - Net Deferred Tax Liabilities (Details)
Note 14 - Income Taxes - Tax Carryforwards (Details)
Note 14 - Income Taxes - Changes in Unrecognized Tax Benefits (Details)
Note 15 - Commitments and Contingencies (Details Textual)
Note 15 - Commitments and Contingencies - Schedule of Self Insurance Information (Details)
Note 16 - Stockholders' Equity (Details Textual)
Note 16 - Stockholders' Equity - Shares Repurchased (Details)
Note 17 - Stock-Based Compensation (Details Textual)
Note 17 - Stock-based Compensation - Fair Value Assumptions (Details)
Note 17 - Stock-Based Compensation - Compensation Expense (Details)
Note 17 - Stock-based Compensation - Summarize Stock Option Activity (Details)
Note 17 - Stock-based Compensation - Options Outstanding and Exercisable (Details)
Note 17 - Stock-based Compensation - Restricted Stock Awards Activity (Details)
Note 18 - Earnings Per Share (Details Textual)
Note 18 - Earnings Per Share - Calculation of Basic and Diluted EPS (Details)
Note 19 - Employee Benefits Plan (Details Textual)
Note 19 - Employee Benefits Plan - Summary of Contributions to Multiemployer Pension Plans (Details)
Note 20 - Supplemental Cash Flow Information - Supplemental Cash Flow Information (Details)
Note 21 - Segment Reporting - EBITDA Recast (Details)
Note 21 - Segment Reporting - Operating Information (Details)
Note 9 - Leases - Lease Expense (Details)
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