| ASSETS |
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| Current assets: |
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Cash and cash equivalents
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Accounts receivable, net
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| Unbilled services, net |
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Supplies inventory
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|
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| Disposal Group, Including Discontinued Operation, Assets, Current |
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Prepaid expenses and other
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Total current assets
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Property, plant, and equipment, net
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Goodwill, net
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Intangible assets, net
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| Joint venture partnerships and equity method investments |
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| Deferred Income Tax Assets, Net |
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Other assets, net
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|
|
|
|
|
|
|
|
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent |
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
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Total assets
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| LIABILITIES AND SHAREHOLDERS' EQUITY |
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| Current liabilities: |
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Accounts payable
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|
Accrued expenses and other
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| Unearned revenue |
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Short-term operating lease liabilities
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| Short-term finance lease liabilities |
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|
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|
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|
|
|
|
|
|
|
|
|
|
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|
|
| Disposal Group, Including Discontinued Operation, Liabilities, Current |
|
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|
|
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Short-term borrowings and current portion of long-term debt
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|
Total current liabilities
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Long-term debt
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|
Operating lease liabilities
|
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| Finance lease liabilities |
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|
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|
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|
|
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|
|
|
|
|
|
|
|
| Deferred income taxes and other tax liabilities |
|
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|
|
|
|
|
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|
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|
|
|
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|
Other liabilities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total liabilities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| Noncontrolling interest |
|
|
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|
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|
|
|
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|
|
|
|
|
|
|
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| Shareholders' equity: |
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|
Common stock, 80.9 and 82.2 shares outstanding at June 30, 2026, and December 31, 2025, respectively
|
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|
|
|
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|
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|
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|
|
|
|
|
|
|
|
|
|
Additional paid-in capital
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
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|
|
Retained earnings
|
|
|
|
|
|
|
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|
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| Accumulated other comprehensive loss |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total shareholders’ equity
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total liabilities and shareholders’ equity
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disposal Group, Including Discontinued Operation, Other Assets, Current |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disposal Group, Including Discontinued Operation, Prepaid and Other Assets, Current |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Noncurrent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disposal Group, Including Discontinued Operation, Goodwill, Noncurrent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disposal Group, Including Discontinued Operation, Intangible Assets, Noncurrent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disposal Group, Including Discontinued Operation, Deferred Tax Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disposal Group, Including Discontinued Operation, Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disposal Group, Including Discontinued Operation, Accounts Payable, Current |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disposal Group, Including Discontinued Operation, Accrued Liabilities, Current |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disposal Group, Including Discontinued Operation, Deferred Revenue, Current |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disposal Group, Including Discontinued Operation, Short-term operating lease liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disposal Group, Including Discontinued Operation, Operating lease liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disposal Group, Including Discontinued Operation, Accrued Income Tax Payable, Noncurrent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disposal Group, Including Discontinued Operation, Other Liabilities, Noncurrent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disposal Group, Including Discontinued Operation, Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|