{"ticker":"GVA","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Ordinary Shares Number":43764125.0,"Share Issued":43764125.0,"Net Debt":681531000.0,"Total Debt":1732435000.0,"Tangible Book Value":94952000.0,"Invested Capital":2311400000.0,"Working Capital":31270000.0,"Net Tangible Assets":94952000.0,"Capital Lease Obligations":173783000.0,"Common Stock Equity":752748000.0,"Total Capitalization":1930392000.0,"Total Equity Gross Minority Interest":805336000.0,"Minority Interest":52588000.0,"Stockholders Equity":752748000.0,"Gains Losses Not Affecting Retained Earnings":4568000.0,"Other Equity Adjustments":4568000.0,"Retained Earnings":443272000.0,"Additional Paid In Capital":304470000.0,"Capital Stock":438000.0,"Common Stock":438000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":3973540000.0,"Total Non Current Liabilities Net Minority Interest":1554662000.0,"Other Non Current Liabilities":95316000.0,"Non Current Deferred Liabilities":143955000.0,"Non Current Deferred Taxes Liabilities":143955000.0,"Long Term Debt And Capital Lease Obligation":1315391000.0,"Long Term Capital Lease Obligation":137747000.0,"Long Term Debt":1177644000.0,"Current Liabilities":2418878000.0,"Other Current Liabilities":683141000.0,"Current Deferred Liabilities":440364000.0,"Current Deferred Revenue":440364000.0,"Current Debt And Capital Lease Obligation":417044000.0,"Current Capital Lease Obligation":36036000.0,"Current Debt":381008000.0,"Other Current Borrowings":381008000.0,"Pensionand Other Post Retirement Benefit Plans Current":132688000.0,"Payables And Accrued Expenses":745641000.0,"Current Accrued Expenses":137827000.0,"Payables":607814000.0,"Accounts Payable":607814000.0,"Total Assets":4778876000.0,"Total Non Current Assets":2328728000.0,"Other Non Current Assets":79779000.0,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Investments And Advances":119974000.0,"Investmentin Financial Assets":17550000.0,"Held To Maturity Securities":17550000.0,"Available For Sale Securities":null,"Long Term Equity Investment":102424000.0,"Goodwill And Other Intangible Assets":657796000.0,"Other Intangible Assets":211812000.0,"Goodwill":445984000.0,"Net PPE":1471179000.0,"Accumulated Depreciation":-1217186000.0,"Gross PPE":2688365000.0,"Other Properties":761776000.0,"Machinery Furniture Equipment":1618594000.0,"Buildings And Improvements":119520000.0,"Land And Improvements":188475000.0,"Properties":0.0,"Current Assets":2450148000.0,"Other Current Assets":52979000.0,"Inventory":182116000.0,"Receivables":1169984000.0,"Receivables Adjustments Allowances":-1788000.0,"Other Receivables":535328000.0,"Loans Receivable":null,"Accounts Receivable":636444000.0,"Cash Cash Equivalents And Short Term Investments":1045069000.0,"Other Short Term Investments":167948000.0,"Cash And Cash Equivalents":877121000.0},"2026-03-31":{"Ordinary Shares Number":43746424.0,"Share Issued":43746424.0,"Net Debt":975267000.0,"Total Debt":1395994000.0,"Tangible Book Value":457089000.0,"Invested Capital":2273102000.0,"Working Capital":125864000.0,"Net Tangible Assets":457089000.0,"Capital Lease Obligations":155013000.0,"Common Stock Equity":1032121000.0,"Total Capitalization":1893308000.0,"Total Equity Gross Minority Interest":1081040000.0,"Minority Interest":48919000.0,"Stockholders Equity":1032121000.0,"Gains Losses Not Affecting Retained Earnings":2995000.0,"Other Equity Adjustments":2995000.0,"Retained Earnings":727190000.0,"Additional Paid In Capital":301499000.0,"Capital Stock":437000.0,"Common Stock":437000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":2698599000.0,"Total Non Current Liabilities Net Minority Interest":1219757000.0,"Other Non Current Liabilities":92359000.0,"Non Current Deferred Liabilities":143458000.0,"Non Current Deferred Taxes Liabilities":143458000.0,"Long Term Debt And Capital Lease Obligation":983940000.0,"Long Term Capital Lease Obligation":122753000.0,"Long Term Debt":861187000.0,"Current Liabilities":1478842000.0,"Other Current Liabilities":52293000.0,"Current Deferred Liabilities":356860000.0,"Current Deferred Revenue":356860000.0,"Current Debt And Capital Lease Obligation":412054000.0,"Current Capital Lease Obligation":32260000.0,"Current Debt":379794000.0,"Other Current Borrowings":379794000.0,"Pensionand Other Post Retirement Benefit Plans Current":90372000.0,"Payables And Accrued Expenses":567263000.0,"Current Accrued Expenses":136957000.0,"Payables":430306000.0,"Accounts Payable":430306000.0,"Total Assets":3779639000.0,"Total Non Current Assets":2174933000.0,"Other Non Current Assets":77361000.0,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Investments And Advances":130601000.0,"Investmentin Financial Assets":32616000.0,"Held To Maturity Securities":32616000.0,"Available For Sale Securities":null,"Long Term Equity Investment":97985000.0,"Goodwill And Other Intangible Assets":575032000.0,"Other Intangible Assets":174496000.0,"Goodwill":400536000.0,"Net PPE":1391939000.0,"Accumulated Depreciation":-1183111000.0,"Gross PPE":2575050000.0,"Other Properties":736517000.0,"Machinery Furniture Equipment":1545535000.0,"Buildings And Improvements":116809000.0,"Land And Improvements":176189000.0,"Properties":0.0,"Current Assets":1604706000.0,"Other Current Assets":73663000.0,"Inventory":168789000.0,"Receivables":920492000.0,"Receivables Adjustments Allowances":-1576000.0,"Other Receivables":470445000.0,"Loans Receivable":null,"Accounts Receivable":451623000.0,"Cash Cash Equivalents And Short Term Investments":441762000.0,"Other Short Term Investments":176048000.0,"Cash And Cash Equivalents":265714000.0},"2025-12-31":{"Ordinary Shares Number":43496781.0,"Share Issued":43496781.0,"Net Debt":809909000.0,"Total Debt":1497588000.0,"Tangible Book Value":598686000.0,"Invested Capital":2518177000.0,"Working Capital":330486000.0,"Net Tangible Assets":598686000.0,"Capital Lease Obligations":158459000.0,"Common Stock Equity":1179048000.0,"Total Capitalization":2142281000.0,"Total Equity Gross Minority Interest":1221533000.0,"Minority Interest":42485000.0,"Stockholders Equity":1179048000.0,"Gains Losses Not Affecting Retained Earnings":1581000.0,"Other Equity Adjustments":1581000.0,"Retained Earnings":774641000.0,"Additional Paid In Capital":402391000.0,"Capital Stock":435000.0,"Common Stock":435000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":2808860000.0,"Total Non Current Liabilities Net Minority Interest":1327115000.0,"Other Non Current Liabilities":96660000.0,"Non Current Deferred Liabilities":141489000.0,"Non Current Deferred Taxes Liabilities":141489000.0,"Long Term Debt And Capital Lease Obligation":1088966000.0,"Long Term Capital Lease Obligation":125733000.0,"Long Term Debt":963233000.0,"Current Liabilities":1481745000.0,"Other Current Liabilities":51326000.0,"Current Deferred Liabilities":327372000.0,"Current Deferred Revenue":327372000.0,"Current Debt And Capital Lease Obligation":408622000.0,"Current Capital Lease Obligation":32726000.0,"Current Debt":375896000.0,"Other Current Borrowings":375896000.0,"Pensionand Other Post Retirement Benefit Plans Current":145384000.0,"Payables And Accrued Expenses":549041000.0,"Current Accrued Expenses":118743000.0,"Payables":430298000.0,"Accounts Payable":430298000.0,"Total Assets":4030393000.0,"Total Non Current Assets":2218162000.0,"Other Non Current Assets":78001000.0,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Investments And Advances":146298000.0,"Investmentin Financial Assets":49534000.0,"Held To Maturity Securities":49534000.0,"Available For Sale Securities":null,"Long Term Equity Investment":96764000.0,"Goodwill And Other Intangible Assets":580362000.0,"Other Intangible Assets":179548000.0,"Goodwill":400814000.0,"Net PPE":1413501000.0,"Accumulated Depreciation":-1174341000.0,"Gross PPE":2587842000.0,"Other Properties":741249000.0,"Machinery Furniture Equipment":1550769000.0,"Buildings And Improvements":121165000.0,"Land And Improvements":174659000.0,"Properties":0.0,"Current Assets":1812231000.0,"Other Current Assets":66920000.0,"Inventory":143129000.0,"Receivables":867271000.0,"Receivables Adjustments Allowances":-1628000.0,"Other Receivables":411313000.0,"Loans Receivable":null,"Accounts Receivable":457586000.0,"Cash Cash Equivalents And Short Term Investments":734911000.0,"Other Short Term Investments":205691000.0,"Cash And Cash Equivalents":529220000.0},"2025-09-30":{"Ordinary Shares Number":43736765.0,"Share Issued":43736765.0,"Net Debt":896532000.0,"Total Debt":1496305000.0,"Tangible Book Value":583080000.0,"Invested Capital":2494116000.0,"Working Capital":345790000.0,"Net Tangible Assets":583080000.0,"Capital Lease Obligations":157969000.0,"Common Stock Equity":1155780000.0,"Total Capitalization":2122126000.0,"Total Equity Gross Minority Interest":1204981000.0,"Minority Interest":49201000.0,"Stockholders Equity":1155780000.0,"Gains Losses Not Affecting Retained Earnings":868000.0,"Other Equity Adjustments":868000.0,"Retained Earnings":728332000.0,"Additional Paid In Capital":426143000.0,"Capital Stock":437000.0,"Common Stock":437000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":2940339000.0,"Total Non Current Liabilities Net Minority Interest":1306062000.0,"Other Non Current Liabilities":95643000.0,"Non Current Deferred Liabilities":118158000.0,"Non Current Deferred Taxes Liabilities":118158000.0,"Long Term Debt And Capital Lease Obligation":1092261000.0,"Long Term Capital Lease Obligation":125915000.0,"Long Term Debt":966346000.0,"Current Liabilities":1634277000.0,"Other Current Liabilities":91835000.0,"Current Deferred Liabilities":327237000.0,"Current Deferred Revenue":327237000.0,"Current Debt And Capital Lease Obligation":404044000.0,"Current Capital Lease Obligation":32054000.0,"Current Debt":371990000.0,"Other Current Borrowings":371990000.0,"Pensionand Other Post Retirement Benefit Plans Current":140408000.0,"Payables And Accrued Expenses":670753000.0,"Current Accrued Expenses":143128000.0,"Payables":527625000.0,"Accounts Payable":527625000.0,"Total Assets":4145320000.0,"Total Non Current Assets":2165253000.0,"Other Non Current Assets":76596000.0,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Investments And Advances":163946000.0,"Investmentin Financial Assets":69303000.0,"Held To Maturity Securities":69303000.0,"Available For Sale Securities":null,"Long Term Equity Investment":94643000.0,"Goodwill And Other Intangible Assets":572700000.0,"Other Intangible Assets":181040000.0,"Goodwill":391660000.0,"Net PPE":1352011000.0,"Accumulated Depreciation":-1142427000.0,"Gross PPE":2494438000.0,"Other Properties":683969000.0,"Machinery Furniture Equipment":1521820000.0,"Buildings And Improvements":119397000.0,"Land And Improvements":169252000.0,"Properties":0.0,"Current Assets":1980067000.0,"Other Current Assets":36023000.0,"Inventory":145239000.0,"Receivables":1097412000.0,"Receivables Adjustments Allowances":-1283000.0,"Other Receivables":718030000.0,"Loans Receivable":null,"Accounts Receivable":380665000.0,"Cash Cash Equivalents And Short Term Investments":701393000.0,"Other Short Term Investments":259589000.0,"Cash And Cash Equivalents":441804000.0},"2025-06-30":{"Ordinary Shares Number":43778784.0,"Share Issued":43778784.0,"Net Debt":418359000.0,"Total Debt":844397000.0,"Tangible Book Value":724248000.0,"Invested Capital":1803124000.0,"Working Capital":615464000.0,"Net Tangible Assets":724248000.0,"Capital Lease Obligations":104021000.0,"Common Stock Equity":1062748000.0,"Total Capitalization":1795787000.0,"Total Equity Gross Minority Interest":1114355000.0,"Minority Interest":51607000.0,"Stockholders Equity":1062748000.0,"Gains Losses Not Affecting Retained Earnings":997000.0,"Other Equity Adjustments":997000.0,"Retained Earnings":631158000.0,"Additional Paid In Capital":430155000.0,"Capital Stock":438000.0,"Common Stock":438000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":1991636000.0,"Total Non Current Liabilities Net Minority Interest":915485000.0,"Other Non Current Liabilities":86486000.0,"Non Current Deferred Liabilities":14487000.0,"Non Current Deferred Taxes Liabilities":14487000.0,"Long Term Debt And Capital Lease Obligation":814512000.0,"Long Term Capital Lease Obligation":81473000.0,"Long Term Debt":733039000.0,"Current Liabilities":1076151000.0,"Other Current Liabilities":57000000.0,"Current Deferred Liabilities":300799000.0,"Current Deferred Revenue":300799000.0,"Current Debt And Capital Lease Obligation":29885000.0,"Current Capital Lease Obligation":22548000.0,"Current Debt":7337000.0,"Other Current Borrowings":7337000.0,"Pensionand Other Post Retirement Benefit Plans Current":97077000.0,"Payables And Accrued Expenses":591390000.0,"Current Accrued Expenses":149967000.0,"Payables":441423000.0,"Accounts Payable":441423000.0,"Total Assets":3105991000.0,"Total Non Current Assets":1414376000.0,"Other Non Current Assets":68933000.0,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Investments And Advances":193162000.0,"Investmentin Financial Assets":98069000.0,"Held To Maturity Securities":98069000.0,"Available For Sale Securities":null,"Long Term Equity Investment":95093000.0,"Goodwill And Other Intangible Assets":338500000.0,"Other Intangible Assets":123335000.0,"Goodwill":215165000.0,"Net PPE":813781000.0,"Accumulated Depreciation":-1108656000.0,"Gross PPE":1922437000.0,"Other Properties":356230000.0,"Machinery Furniture Equipment":1308498000.0,"Buildings And Improvements":114942000.0,"Land And Improvements":142767000.0,"Properties":0.0,"Current Assets":1691615000.0,"Other Current Assets":32163000.0,"Inventory":126483000.0,"Receivables":994213000.0,"Receivables Adjustments Allowances":-713000.0,"Other Receivables":570032000.0,"Loans Receivable":25000000.0,"Accounts Receivable":399894000.0,"Cash Cash Equivalents And Short Term Investments":538756000.0,"Other Short Term Investments":216739000.0,"Cash And Cash Equivalents":322017000.0},"2025-03-31":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Investments And Advances":null,"Investmentin Financial Assets":null,"Held To Maturity Securities":null,"Available For Sale Securities":90295000.0,"Long Term Equity Investment":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Inventory":null,"Receivables":null,"Receivables Adjustments Allowances":null,"Other Receivables":null,"Loans Receivable":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null},"2024-12-31":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Deferred Assets":0.0,"Non Current Deferred Taxes Assets":0.0,"Investments And Advances":null,"Investmentin Financial Assets":null,"Held To Maturity Securities":null,"Available For Sale Securities":null,"Long Term Equity Investment":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Inventory":null,"Receivables":null,"Receivables Adjustments Allowances":null,"Other Receivables":null,"Loans Receivable":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":494800.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":-171776000.0,"Total Unusual Items":1237000.0,"Total Unusual Items Excluding Goodwill":1237000.0,"Net Income From Continuing Operation Net Minority Interest":-278162000.0,"Reconciled Depreciation":47036000.0,"Reconciled Cost Of Revenue":1217101000.0,"EBITDA":-170539000.0,"EBIT":-217575000.0,"Net Interest Income":-16614000.0,"Interest Expense":21761000.0,"Interest Income":5147000.0,"Normalized Income":-278904200.0,"Net Income From Continuing And Discontinued Operation":-278162000.0,"Total Expenses":1330301000.0,"Total Operating Income As Reported":126808000.0,"Diluted Average Shares":43751000.0,"Basic Average Shares":43751000.0,"Diluted EPS":-6.36,"Basic EPS":-6.36,"Diluted NI Availto Com Stockholders":-278162000.0,"Average Dilution Earnings":0.0,"Net Income Common Stockholders":-278162000.0,"Net Income":-278162000.0,"Minority Interests":-6578000.0,"Net Income Including Noncontrolling Interests":-271584000.0,"Net Income Continuous Operations":-271584000.0,"Tax Provision":32248000.0,"Pretax Income":-239336000.0,"Other Income Expense":-348293000.0,"Other Non Operating Income Expenses":-355227000.0,"Special Income Charges":1237000.0,"Gain On Sale Of Ppe":1237000.0,"Other Special Charges":null,"Earnings From Equity Interest":5697000.0,"Net Non Operating Interest Income Expense":-16614000.0,"Interest Expense Non Operating":21761000.0,"Interest Income Non Operating":5147000.0,"Operating Income":125571000.0,"Operating Expense":113200000.0,"Other Operating Expenses":5406000.0,"Selling General And Administration":107794000.0,"Selling And Marketing Expense":null,"General And Administrative Expense":107794000.0,"Other Gand A":36922000.0,"Salaries And Wages":70872000.0,"Gross Profit":238771000.0,"Cost Of Revenue":1217101000.0,"Total Revenue":1455872000.0,"Operating Revenue":1455872000.0},"2026-03-31":{"Tax Effect Of Unusual Items":737250.0,"Tax Rate For Calcs":0.25,"Normalized EBITDA":6887000.0,"Total Unusual Items":2949000.0,"Total Unusual Items Excluding Goodwill":2949000.0,"Net Income From Continuing Operation Net Minority Interest":-41699000.0,"Reconciled Depreciation":42012000.0,"Reconciled Cost Of Revenue":802560000.0,"EBITDA":9836000.0,"EBIT":-32176000.0,"Net Interest Income":-10483000.0,"Interest Expense":16332000.0,"Interest Income":5849000.0,"Normalized Income":-43910750.0,"Net Income From Continuing And Discontinued Operation":-41699000.0,"Total Expenses":946547000.0,"Total Operating Income As Reported":-31133000.0,"Diluted Average Shares":43529000.0,"Basic Average Shares":43529000.0,"Diluted EPS":-0.96,"Basic EPS":-0.96,"Diluted NI Availto Com Stockholders":-41699000.0,"Average Dilution Earnings":null,"Net Income Common Stockholders":-41699000.0,"Net Income":-41699000.0,"Minority Interests":-5310000.0,"Net Income Including Noncontrolling Interests":-36389000.0,"Net Income Continuous Operations":-36389000.0,"Tax Provision":-12119000.0,"Pretax Income":-48508000.0,"Other Income Expense":-3943000.0,"Other Non Operating Income Expenses":-10365000.0,"Special Income Charges":2949000.0,"Gain On Sale Of Ppe":2949000.0,"Other Special Charges":null,"Earnings From Equity Interest":3473000.0,"Net Non Operating Interest Income Expense":-10483000.0,"Interest Expense Non Operating":16332000.0,"Interest Income Non Operating":5849000.0,"Operating Income":-34082000.0,"Operating Expense":143987000.0,"Other Operating Expenses":3037000.0,"Selling General And Administration":140950000.0,"Selling And Marketing Expense":35841000.0,"General And Administrative Expense":105109000.0,"Other Gand A":null,"Salaries And Wages":105109000.0,"Gross Profit":109905000.0,"Cost Of Revenue":802560000.0,"Total Revenue":912465000.0,"Operating Revenue":912465000.0},"2025-12-31":{"Tax Effect Of Unusual Items":2843230.433723,"Tax Rate For Calcs":0.20169,"Normalized EBITDA":126719000.0,"Total Unusual Items":14097000.0,"Total Unusual Items Excluding Goodwill":14097000.0,"Net Income From Continuing Operation Net Minority Interest":52030000.0,"Reconciled Depreciation":48818000.0,"Reconciled Cost Of Revenue":997650000.0,"EBITDA":140816000.0,"EBIT":91998000.0,"Net Interest Income":-9309000.0,"Interest Expense":18172000.0,"Interest Income":8863000.0,"Normalized Income":40776230.433723,"Net Income From Continuing And Discontinued Operation":52030000.0,"Total Expenses":1104486000.0,"Total Operating Income As Reported":74981000.0,"Diluted Average Shares":53534000.0,"Basic Average Shares":43603000.0,"Diluted EPS":1.03,"Basic EPS":1.19,"Diluted NI Availto Com Stockholders":43108000.0,"Average Dilution Earnings":null,"Net Income Common Stockholders":52030000.0,"Net Income":52030000.0,"Minority Interests":-6906000.0,"Net Income Including Noncontrolling Interests":58936000.0,"Net Income Continuous Operations":58936000.0,"Tax Provision":14890000.0,"Pretax Income":73826000.0,"Other Income Expense":22251000.0,"Other Non Operating Income Expenses":2934000.0,"Special Income Charges":14097000.0,"Gain On Sale Of Ppe":14097000.0,"Other Special Charges":null,"Earnings From Equity Interest":5220000.0,"Net Non Operating Interest Income Expense":-9309000.0,"Interest Expense Non Operating":18172000.0,"Interest Income Non Operating":8863000.0,"Operating Income":60884000.0,"Operating Expense":106836000.0,"Other Operating Expenses":2718000.0,"Selling General And Administration":104118000.0,"Selling And Marketing Expense":null,"General And Administrative Expense":104118000.0,"Other Gand A":34263000.0,"Salaries And Wages":69855000.0,"Gross Profit":167720000.0,"Cost Of Revenue":997650000.0,"Total Revenue":1165370000.0,"Operating Revenue":1165370000.0},"2025-09-30":{"Tax Effect Of Unusual Items":197886.0,"Tax Rate For Calcs":0.258,"Normalized EBITDA":208372000.0,"Total Unusual Items":767000.0,"Total Unusual Items Excluding Goodwill":767000.0,"Net Income From Continuing Operation Net Minority Interest":102929000.0,"Reconciled Depreciation":48247000.0,"Reconciled Cost Of Revenue":1172950000.0,"EBITDA":209139000.0,"EBIT":160892000.0,"Net Interest Income":-7381000.0,"Interest Expense":13367000.0,"Interest Income":5986000.0,"Normalized Income":102359886.0,"Net Income From Continuing And Discontinued Operation":102929000.0,"Total Expenses":1290614000.0,"Total Operating Income As Reported":143651000.0,"Diluted Average Shares":53556000.0,"Basic Average Shares":43783000.0,"Diluted EPS":1.98,"Basic EPS":2.35,"Diluted NI Availto Com Stockholders":105903000.0,"Average Dilution Earnings":2974000.0,"Net Income Common Stockholders":102929000.0,"Net Income":102929000.0,"Minority Interests":-6468000.0,"Net Income Including Noncontrolling Interests":109397000.0,"Net Income Continuous Operations":109397000.0,"Tax Provision":38128000.0,"Pretax Income":147525000.0,"Other Income Expense":12022000.0,"Other Non Operating Income Expenses":6309000.0,"Special Income Charges":767000.0,"Gain On Sale Of Ppe":767000.0,"Other Special Charges":null,"Earnings From Equity Interest":4946000.0,"Net Non Operating Interest Income Expense":-7381000.0,"Interest Expense Non Operating":13367000.0,"Interest Income Non Operating":5986000.0,"Operating Income":142884000.0,"Operating Expense":117664000.0,"Other Operating Expenses":16019000.0,"Selling General And Administration":101645000.0,"Selling And Marketing Expense":null,"General And Administrative Expense":101645000.0,"Other Gand A":23753000.0,"Salaries And Wages":77892000.0,"Gross Profit":260548000.0,"Cost Of Revenue":1172950000.0,"Total Revenue":1433498000.0,"Operating Revenue":1433498000.0},"2025-06-30":{"Tax Effect Of Unusual Items":912370.736061,"Tax Rate For Calcs":0.253015,"Normalized EBITDA":147077000.0,"Total Unusual Items":3606000.0,"Total Unusual Items Excluding Goodwill":3606000.0,"Net Income From Continuing Operation Net Minority Interest":71700000.0,"Reconciled Depreciation":35197000.0,"Reconciled Cost Of Revenue":926865000.0,"EBITDA":150683000.0,"EBIT":115486000.0,"Net Interest Income":-2166000.0,"Interest Expense":7927000.0,"Interest Income":5761000.0,"Normalized Income":69006370.736061,"Net Income From Continuing And Discontinued Operation":71700000.0,"Total Expenses":1026005000.0,"Total Operating Income As Reported":103565000.0,"Diluted Average Shares":52755000.0,"Basic Average Shares":43746000.0,"Diluted EPS":1.42,"Basic EPS":1.64,"Diluted NI Availto Com Stockholders":74694000.0,"Average Dilution Earnings":2994000.0,"Net Income Common Stockholders":71700000.0,"Net Income":71700000.0,"Minority Interests":-8645000.0,"Net Income Including Noncontrolling Interests":80345000.0,"Net Income Continuous Operations":80345000.0,"Tax Provision":27214000.0,"Pretax Income":107559000.0,"Other Income Expense":9766000.0,"Other Non Operating Income Expenses":2462000.0,"Special Income Charges":3606000.0,"Gain On Sale Of Ppe":3606000.0,"Other Special Charges":null,"Earnings From Equity Interest":3698000.0,"Net Non Operating Interest Income Expense":-2166000.0,"Interest Expense Non Operating":7927000.0,"Interest Income Non Operating":5761000.0,"Operating Income":99959000.0,"Operating Expense":99140000.0,"Other Operating Expenses":13253000.0,"Selling General And Administration":85887000.0,"Selling And Marketing Expense":null,"General And Administrative Expense":85887000.0,"Other Gand A":31372000.0,"Salaries And Wages":54515000.0,"Gross Profit":199099000.0,"Cost Of Revenue":926865000.0,"Total Revenue":1125964000.0,"Operating Revenue":1125964000.0},"2025-03-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Average Dilution Earnings":null,"Net Income Common Stockholders":null,"Net Income":null,"Minority Interests":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":null,"Gain On Sale Of Ppe":null,"Other Special Charges":null,"Earnings From Equity Interest":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Other Operating Expenses":null,"Selling General And Administration":null,"Selling And Marketing Expense":30442000.0,"General And Administrative Expense":null,"Other Gand A":null,"Salaries And Wages":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Average Dilution Earnings":null,"Net Income Common Stockholders":null,"Net Income":null,"Minority Interests":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":null,"Gain On Sale Of Ppe":null,"Other Special Charges":0.0,"Earnings From Equity Interest":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Other Operating Expenses":null,"Selling General And Administration":null,"Selling And Marketing Expense":null,"General And Administrative Expense":null,"Other Gand A":35830000.0,"Salaries And Wages":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":142689000.0,"Repurchase Of Capital Stock":-228000.0,"Repayment Of Debt":-176495000.0,"Issuance Of Debt":null,"Capital Expenditure":-29727000.0,"Interest Paid Supplemental Data":20080000.0,"Income Tax Paid Supplemental Data":6661000.0,"End Cash Position":877121000.0,"Beginning Cash Position":265714000.0,"Changes In Cash":611407000.0,"Financing Cash Flow":575916000.0,"Cash Flow From Continuing Financing Activities":575916000.0,"Net Other Financing Charges":-11674000.0,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":-5687000.0,"Common Stock Dividend Paid":-5687000.0,"Net Common Stock Issuance":-228000.0,"Common Stock Payments":-228000.0,"Net Issuance Payments Of Debt":593505000.0,"Net Long Term Debt Issuance":593505000.0,"Long Term Debt Payments":-176495000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-136925000.0,"Cash Flow From Continuing Investing Activities":-136925000.0,"Net Other Investing Changes":25005000.0,"Net Investment Purchase And Sale":27500000.0,"Sale Of Investment":27500000.0,"Purchase Of Investment":0.0,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-27332000.0,"Sale Of PPE":2395000.0,"Purchase Of PPE":-29727000.0,"Operating Cash Flow":172416000.0,"Cash Flow From Continuing Operating Activities":172416000.0,"Dividend Received Cfo":6704000.0,"Change In Working Capital":41724000.0,"Change In Other Current Assets":22109000.0,"Change In Payables And Accrued Expense":213630000.0,"Change In Accrued Expense":44485000.0,"Change In Payable":169145000.0,"Change In Account Payable":169145000.0,"Change In Inventory":-10971000.0,"Change In Receivables":-183044000.0,"Changes In Account Receivables":-262951000.0,"Other Non Cash Items":-2536000.0,"Stock Based Compensation":2674000.0,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":47036000.0,"Operating Gains Losses":348398000.0,"Earnings Losses From Equity Investments":-17406000.0,"Gain Loss On Sale Of PPE":-1237000.0,"Net Income From Continuing Operations":-271584000.0},"2026-03-31":{"Free Cash Flow":-57013000.0,"Repurchase Of Capital Stock":-18441000.0,"Repayment Of Debt":-288798000.0,"Issuance Of Debt":null,"Capital Expenditure":-26141000.0,"Interest Paid Supplemental Data":14985000.0,"Income Tax Paid Supplemental Data":26000.0,"End Cash Position":265714000.0,"Beginning Cash Position":529220000.0,"Changes In Cash":-263506000.0,"Financing Cash Flow":-255131000.0,"Cash Flow From Continuing Financing Activities":-255131000.0,"Net Other Financing Charges":57763000.0,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":-5655000.0,"Common Stock Dividend Paid":-5655000.0,"Net Common Stock Issuance":-18441000.0,"Common Stock Payments":-18441000.0,"Net Issuance Payments Of Debt":-288798000.0,"Net Long Term Debt Issuance":-288798000.0,"Long Term Debt Payments":-288798000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":22497000.0,"Cash Flow From Continuing Investing Activities":22497000.0,"Net Other Investing Changes":992000.0,"Net Investment Purchase And Sale":39000000.0,"Sale Of Investment":39000000.0,"Purchase Of Investment":0.0,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-17495000.0,"Sale Of PPE":8646000.0,"Purchase Of PPE":-26141000.0,"Operating Cash Flow":-30872000.0,"Cash Flow From Continuing Operating Activities":-30872000.0,"Dividend Received Cfo":7858000.0,"Change In Working Capital":-89292000.0,"Change In Other Current Assets":-4109000.0,"Change In Payables And Accrued Expense":-36421000.0,"Change In Accrued Expense":-37209000.0,"Change In Payable":788000.0,"Change In Account Payable":788000.0,"Change In Inventory":-25663000.0,"Change In Receivables":-23099000.0,"Changes In Account Receivables":-5454000.0,"Other Non Cash Items":11562000.0,"Stock Based Compensation":41186000.0,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":42012000.0,"Operating Gains Losses":-7809000.0,"Earnings Losses From Equity Investments":-4860000.0,"Gain Loss On Sale Of PPE":-2949000.0,"Net Income From Continuing Operations":-36389000.0},"2025-12-31":{"Free Cash Flow":128764000.0,"Repurchase Of Capital Stock":-26608000.0,"Repayment Of Debt":-75282000.0,"Issuance Of Debt":75000000.0,"Capital Expenditure":-50540000.0,"Interest Paid Supplemental Data":22697000.0,"Income Tax Paid Supplemental Data":null,"End Cash Position":529220000.0,"Beginning Cash Position":441804000.0,"Changes In Cash":87416000.0,"Financing Cash Flow":-45960000.0,"Cash Flow From Continuing Financing Activities":-45960000.0,"Net Other Financing Charges":-13381000.0,"Proceeds From Stock Option Exercised":0.0,"Cash Dividends Paid":-5689000.0,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":-26608000.0,"Common Stock Payments":-26608000.0,"Net Issuance Payments Of Debt":-282000.0,"Net Long Term Debt Issuance":-282000.0,"Long Term Debt Payments":-75282000.0,"Long Term Debt Issuance":75000000.0,"Investing Cash Flow":-45928000.0,"Cash Flow From Continuing Investing Activities":-45928000.0,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":54810000.0,"Sale Of Investment":54810000.0,"Purchase Of Investment":0.0,"Net Business Purchase And Sale":-74489000.0,"Sale Of Business":null,"Purchase Of Business":-72239000.0,"Net PPE Purchase And Sale":-28616000.0,"Sale Of PPE":21924000.0,"Purchase Of PPE":-50540000.0,"Operating Cash Flow":179304000.0,"Cash Flow From Continuing Operating Activities":179304000.0,"Dividend Received Cfo":3141000.0,"Change In Working Capital":61969000.0,"Change In Other Current Assets":-30411000.0,"Change In Payables And Accrued Expense":-144416000.0,"Change In Accrued Expense":-37795000.0,"Change In Payable":-106621000.0,"Change In Account Payable":-106621000.0,"Change In Inventory":3913000.0,"Change In Receivables":232883000.0,"Changes In Account Receivables":208682000.0,"Other Non Cash Items":1873000.0,"Stock Based Compensation":2305000.0,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":48818000.0,"Operating Gains Losses":-21538000.0,"Earnings Losses From Equity Investments":-7441000.0,"Gain Loss On Sale Of PPE":-14097000.0,"Net Income From Continuing Operations":58936000.0},"2025-09-30":{"Free Cash Flow":257466000.0,"Repurchase Of Capital Stock":-6283000.0,"Repayment Of Debt":-10279000.0,"Issuance Of Debt":610000000.0,"Capital Expenditure":-26708000.0,"Interest Paid Supplemental Data":187000.0,"Income Tax Paid Supplemental Data":18917000.0,"End Cash Position":441804000.0,"Beginning Cash Position":322017000.0,"Changes In Cash":119787000.0,"Financing Cash Flow":576151000.0,"Cash Flow From Continuing Financing Activities":576151000.0,"Net Other Financing Charges":-11595000.0,"Proceeds From Stock Option Exercised":0.0,"Cash Dividends Paid":-5692000.0,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":-6283000.0,"Common Stock Payments":-6283000.0,"Net Issuance Payments Of Debt":599721000.0,"Net Long Term Debt Issuance":599721000.0,"Long Term Debt Payments":-10279000.0,"Long Term Debt Issuance":610000000.0,"Investing Cash Flow":-740538000.0,"Cash Flow From Continuing Investing Activities":-740538000.0,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":-12978000.0,"Sale Of Investment":52815000.0,"Purchase Of Investment":-65793000.0,"Net Business Purchase And Sale":-703028000.0,"Sale Of Business":null,"Purchase Of Business":-705278000.0,"Net PPE Purchase And Sale":-24133000.0,"Sale Of PPE":2575000.0,"Purchase Of PPE":-26708000.0,"Operating Cash Flow":284174000.0,"Cash Flow From Continuing Operating Activities":284174000.0,"Dividend Received Cfo":3546000.0,"Change In Working Capital":126447000.0,"Change In Other Current Assets":-4495000.0,"Change In Payables And Accrued Expense":114573000.0,"Change In Accrued Expense":64246000.0,"Change In Payable":50327000.0,"Change In Account Payable":50327000.0,"Change In Inventory":13660000.0,"Change In Receivables":2709000.0,"Changes In Account Receivables":-54897000.0,"Other Non Cash Items":1624000.0,"Stock Based Compensation":2213000.0,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":48247000.0,"Operating Gains Losses":-7300000.0,"Earnings Losses From Equity Investments":-6533000.0,"Gain Loss On Sale Of PPE":-767000.0,"Net Income From Continuing Operations":109397000.0},"2025-06-30":{"Free Cash Flow":-27025000.0,"Repurchase Of Capital Stock":-108000.0,"Repayment Of Debt":-278000.0,"Issuance Of Debt":null,"Capital Expenditure":-28816000.0,"Interest Paid Supplemental Data":13150000.0,"Income Tax Paid Supplemental Data":7286000.0,"End Cash Position":322017000.0,"Beginning Cash Position":379074000.0,"Changes In Cash":-57057000.0,"Financing Cash Flow":-7903000.0,"Cash Flow From Continuing Financing Activities":-7903000.0,"Net Other Financing Charges":-1831000.0,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":-5686000.0,"Common Stock Dividend Paid":-5686000.0,"Net Common Stock Issuance":-108000.0,"Common Stock Payments":-108000.0,"Net Issuance Payments Of Debt":-278000.0,"Net Long Term Debt Issuance":-278000.0,"Long Term Debt Payments":-278000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-50945000.0,"Cash Flow From Continuing Investing Activities":-50945000.0,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":-27425000.0,"Sale Of Investment":10500000.0,"Purchase Of Investment":-37925000.0,"Net Business Purchase And Sale":0.0,"Sale Of Business":null,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-23919000.0,"Sale Of PPE":4897000.0,"Purchase Of PPE":-28816000.0,"Operating Cash Flow":1791000.0,"Cash Flow From Continuing Operating Activities":1791000.0,"Dividend Received Cfo":3873000.0,"Change In Working Capital":-110878000.0,"Change In Other Current Assets":16725000.0,"Change In Payables And Accrued Expense":98014000.0,"Change In Accrued Expense":28242000.0,"Change In Payable":69772000.0,"Change In Account Payable":69772000.0,"Change In Inventory":1942000.0,"Change In Receivables":-227559000.0,"Changes In Account Receivables":-233178000.0,"Other Non Cash Items":711000.0,"Stock Based Compensation":2415000.0,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":35197000.0,"Operating Gains Losses":-9872000.0,"Earnings Losses From Equity Investments":-6266000.0,"Gain Loss On Sale Of PPE":-3606000.0,"Net Income From Continuing Operations":80345000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":523000.0,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":null,"Common Stock Dividend Paid":-5652000.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":0.0,"Sale Of Business":null,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Dividend Received Cfo":null,"Change In Working Capital":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Operating Gains Losses":null,"Earnings Losses From Equity Investments":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":0.0,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":0.0,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":0.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":-159000.0,"Sale Of Business":-1429000.0,"Purchase Of Business":1270000.0,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Dividend Received Cfo":null,"Change In Working Capital":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Deferred Tax":13655000.0,"Deferred Income Tax":13655000.0,"Depreciation Amortization Depletion":null,"Operating Gains Losses":null,"Earnings Losses From Equity Investments":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":null}}}