| Accounts payable |
33,220,771 |
39,556,713 |
| Salaries, wages, payroll taxes, and amounts withheld from employees |
39,180,576 |
36,485,807 |
| Accrued expenses |
12,673,739 |
10,526,469 |
| Estimated third-party settlements |
26,361,571 |
7,244,427 |
| Current portion of long-term debt and capital leases |
3,067,997 |
45,686,065 |
| Current portion of accrued pension liabilities |
1,334,689 |
1,587,647 |
| Current portion of other liabilities |
14,440,059 |
15,629,160 |
| Total current liabilities |
130,279,403 |
461,634,819 |
| Long-term debt and capital leases |
413,217,490 |
417,734,070 |
| Accrued pension liabilities |
153,853,389 |
228,580,220 |
| Other liabilities |
66,636,305 |
68,456,800 |
| Self insurance liabilities |
– |
– |
