|
Q2 FY2026
As of Jul 4, 2026
|
Q1 FY2026
As of Apr 4, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 27, 2025
|
Q2 FY2025
As of Jun 28, 2025
|
Q1 FY2025
As of Mar 29, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 28, 2024
|
Q2 FY2024
As of Jun 29, 2024
|
Q1 FY2024
As of Mar 30, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jul 1, 2023
|
Q1 FY2023
As of Apr 1, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Oct 1, 2022
|
Q2 FY2022
As of Jul 2, 2022
|
Q1 FY2022
As of Apr 2, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Oct 2, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Marketable securities | ||||||||||||||||||||
| Accounts receivable - net of allowance for credit losses of $4,582 and $3,908, respectively | ||||||||||||||||||||
| Contract receivable | ||||||||||||||||||||
| Contract assets | ||||||||||||||||||||
| Other receivables | ||||||||||||||||||||
| Prepaid expenses and other | ||||||||||||||||||||
| Prepaid income taxes | ||||||||||||||||||||
| Due from affiliates | ||||||||||||||||||||
| With Affiliates | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment - net of accumulated depreciation of $513,095 and $467,488, respectively | ||||||||||||||||||||
| Operating lease right-of-use asset | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangible assets - net of accumulated amortization of $85,967 and $80,304, respectively | ||||||||||||||||||||
| Contract receivable, net of current portion | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities and Stockholders' Equity | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Current portion of long-term debt | ||||||||||||||||||||
| Current portion of operating lease liabilities | ||||||||||||||||||||
| Accrued expenses and other current liabilities | ||||||||||||||||||||
| Insurance and claims | ||||||||||||||||||||
| Due to affiliates | ||||||||||||||||||||
| With Affiliates | ||||||||||||||||||||
| Total due to affiliates | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term liabilities: | ||||||||||||||||||||
| Long-term debt, net of current portion | ||||||||||||||||||||
| Operating lease liabilities, net of current portion | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||||
| Total long-term liabilities | ||||||||||||||||||||
| Stockholders' equity: | ||||||||||||||||||||
| Common stock, no par value. Authorized 100,000,000 shares; 26,376,728 and 26,336,137 shares issued; 26,367,805 and 26,330,058 shares outstanding, respectively | ||||||||||||||||||||
| Paid-in capital | ||||||||||||||||||||
| Treasury stock, at cost; 8,923 and 6,079 shares | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive (loss): | ||||||||||||||||||||
| Interest rate swap, net of income taxes of $0 and $96, respectively | ||||||||||||||||||||
| Foreign currency translation adjustments | ||||||||||||||||||||
| Total stockholders' equity | ||||||||||||||||||||
| Total liabilities and stockholders' equity | ||||||||||||||||||||
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