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Note 2 - Acquisitions (Tables)

9 Months Ended

Sep. 30, 2021

Notes Tables

Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block]

		*Preliminary Purchase*
		*Price Allocation*
Assets Acquired
Cash and cash equivalents		$	17,652
Accounts receivable			17,991
Prepaid and other current assets			8,006
Property, plant and equipment			457,158
Intangible assets			1,592,000
Other noncurrent assets			4,636
Total Assets Acquired			2,097,443

Liabilities Assumed
Accounts payable and accrued liabilities			36,457
Deferred revenue (short-term portion)			8,462
Current portion of long-term debt (finance leases)			1,375
Long-term debt (finance leases)			2,912
Deferred income taxes			437,725
Other noncurrent liabilities			6,974
Total Liabilities Assumed			493,905

Net assets acquired			1,603,538
Purchase price consideration(1)			2,117,866
Goodwill recognized		$	514,328

Finite-Lived and Indefinite-Lived Intangible Assets Acquired as Part of Business Combination [Table Text Block]

						*Useful Life*
		*Fair Value*				*(in years)*
Customer relationships		$	472,000				13.7
Trademark and trade name		$	10,000				4.2
Franchise agreements		$	1,110,000			Indefinite

						*Useful Life*
		*Fair Value*				*(in years)*
Customer relationships		$	7,700				13.5
Trademark and trade name		$	800			Indefinite
Franchise agreements		$	11,200			Indefinite

Business Acquisition, Pro Forma Information [Table Text Block]

		(Unaudited)
		*Three Months Ended*								*Nine Months Ended*
		*September 30,*								*September 30,*
		*2021*				*2020*				*2021*				*2020*
Revenues		$	430,237			$	401,855			$	1,276,146			$	1,173,810
Net income		$	52,255			$	58,383			$	165,898			$	169,805
Net income per common share:
Basic		$	8.68			$	9.73			$	27.58			$	29.46
Diluted		$	8.33			$	9.29			$	26.24			$	28.04

		(Unaudited)
		*Three Months Ended*								*Nine Months Ended*
		*September 30,*								*September 30,*
		*2021*				*2020*				*2021*				*2020*
Depreciation and amortization		$	-			$	(3,387	)		$	(6,152	)		$	(9,882	)
Interest expense		$	-			$	(511	)		$	(2,867	)		$	(20,221	)
Acquisition costs		$	-			$	-			$	(15,403	)		$	-
Gain on step acquisition		$	-			$	-			$	(33,400	)		$	-
Income tax provision		$	-			$	975			$	35,593			$	7,526
Weighted average common shares outstanding - diluted			-				404,248				95,219				404,248