Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue | revenue | 614.73M | 25.81% |
| Income before income taxes | profit | 52.31M | 63.01% |
| Costs and expenses | cost | 544.73M | 23.45% |
| Interest expense, operating and nonoperating | cost | 17.68M | 16.09% |
| Other expense | revenue | 8000 | -77.14% |
| Net income | profit | 37.92M | 50.98% |
| Income tax expense benefit | cost | 14.39M | 106.31% |
| Segment | Value | YoY |
|---|---|---|
| Safety | 577.95M | 27.25% |
| Community | 32.08M | 7.98% |
| Properties | 4.70M | 1.29% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Accounts receivable, net of credit loss reserve of $4,705 and $4,506, respectively | assets | 479.80M | |
| Cash and cash equivalents | assets | 209.69M | |
| Prepaid expenses and other current assets | assets | 36.86M | |
| Restricted cash | assets | 14.64M | |
| Assets held for sale | assets | 2.51M | |
| Assets current | assets | 743.50M | |
| Property and equipment, net of accumulated depreciation of $2,041,487 and $2,012,353, respectively | assets | 2.12B | |
| Other assets | assets | 313.37M | |
| Other real estate assets | assets | 180.15M | |
| Goodwill | assets | 8.55M | |
| Total assets | assets | 3.37B | |
| Total liabilities | liabilities | 1.97B | |
| Stockholders equity | equity | 1.40B | |
| Accumulated deficit | liabilities | 85.56M | |
| Long-term debt, net | liabilities | 1.38B | |
| Liabilities current | liabilities | 304.97M | |
| Other liabilities | liabilities | 167.35M | |
| Non-current deferred tax liabilities | liabilities | 111.30M | |
| Deferred revenue | liabilities | 7.81M | |
| Aggregate | equity | 1.48B | |
| Accounts payable and accrued expenses | liabilities | 288.36M | |
| Current portion of long-term debt | liabilities | 16.61M | |
| Additional paid-in capital | liabilities | 1.48B | |
| Common stock - $0.01 par value; 300,000 shares authorized; 98,887 and 100,051 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively | liabilities | 989000 |
| Item | Value |
|---|---|
| Net income | 37.92M |
| Depreciation and amortization | 33.34M |
| Deferred income taxes | 12.93M |
| Non-cash equity compensation | 6.51M |
| Amortization of debt issuance costs and other non-cash interest | 1.01M |
| Other expenses and non-cash items | 327000 |
| Non cash revenue and other income | -97000 |
| Increase decrease in operating assets | -32.03M |
| Accounts payable, accrued expenses and other liabilities | -46.14M |
| Item | Value |
|---|---|
| Payment for (proceeds from) other investing activity | 473000 |
| Net proceeds from sale of assets | 7000 |
| Expenditures for facility development and expansions | -4.53M |
| Payments for capital improvements | -18.74M |
| Item | Value |
|---|---|
| Proceeds from issuance of debt and borrowings from credit facility | 310.00M |
| Payments of financing costs | -18000 |
| Finance lease principal payments | -158000 |
| Repayments of long term debt | -3.85M |
| Cost of repurchase of shares | -55.07M |
| Repayments of lines of credit | -130.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 112.45M |
| Cash and cash equivalents, end of period | 224.33M |
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