7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 
      
    		                                                                 
      assets
    		                                                                 
      current assets:
    		                                                                 
      cash and cash equivalents
    		1,041,000 14,000 994,000 14,000 15,000 13,000 8,385,000 287,000 212,000 5,237,000 2,515,000 5,451,000 10,738,000 17,647,000 5,633,000 2,859,000 101,813,000 111,427,000 97,047,000 79,025,000 70,603,000 61,284,000 35,677,000 26,797,000 28,373,000 13,683,000 7,143,000 1,994,000 7,265,000 15,854,000 8,173,000 21,457,000 23,515,000 33,552,000 31,623,000 24,153,000 14,562,000 12,209,000 17,248,000 7,908,000 29,863,000 37,600,000 33,526,000 21,952,000 18,819,000 16,484,000 19,670,000 12,085,000 2,289,000 19,415,000 9,717,000 3,159,000 7,017,000 3,082,000 3,245,000 13,000 2,278,000 2,091,000 5,553,000 2,393,000 4,149,000 4,101,000 15,590,000 25,639,000 17,894,000 
      restricted cash
    		1,226,000 1,307,000 1,389,000 6,500,000 6,650,000 12,065,000 19,982,000 8,736,000 22,323,000 22,428,000 465,000 498,000 530,000 563,000 595,000 628,000 660,000 692,000 725,000 3,263,000 7,998,000 9,561,000 16,468,000 17,576,000                                          
      accounts receivable
    		266,238,000 170,573,000 164,977,000 147,434,000 143,806,000 149,149,000 109,662,000 138,108,000 160,108,000 154,111,000 160,954,000 127,158,000 134,073,000 124,335,000 113,736,000 70,780,000 58,756,000 53,311,000 52,579,000 47,387,000 62,195,000 56,394,000 69,894,000 67,399,000 56,083,000 68,933,000 58,688,000 54,078,000 51,207,000 53,418,000 54,319,000 50,338,000 57,342,000 43,114,000 44,377,000 43,001,000 53,334,000 58,483,000 42,001,000 50,024,000 45,825,000 45,480,000 39,865,000 44,092,000 54,785,000 52,895,000 45,704,000 39,063,000 46,129,000 50,108,000 38,551,000 43,866,000 42,371,000 52,087,000 34,523,000 34,137,000 40,082,000 42,694,000 38,582,000 39,901,000 36,939,000 36,459,000 30,496,000 33,381,000 35,728,000 
      income tax receivable
    		25,508,000 7,302,000 7,438,000 4,115,000 1,125,000 4,969,000    2,699,000   1,941,000 7,618,000 2,092,000 5,723,000 1,999,000 3,339,000 7,353,000 4,587,000 3,914,000 5,154,000  772,000 3,870,000 3,246,000 4,756,000 6,104,000 2,292,000 4,971,000 7,316,000 1,643,000  809,000 3,009,000 6,239,000 2,472,000 669,000  4,702,000 2,172,000 3,385,000 2,381,000 2,569,000    1,073,000 1,769,000 410,000 975,000 694,000 2,313,000 197,000 10,253,000 10,016,000          
      inventories
    		250,511,000 234,980,000 198,852,000 187,420,000 177,731,000 182,988,000 196,252,000 213,532,000 214,507,000 215,408,000 199,579,000 198,939,000 176,888,000 164,001,000 146,091,000 130,270,000 104,553,000 87,399,000 84,040,000 82,219,000 78,819,000 85,411,000 72,855,000 73,601,000 80,623,000 77,044,000 74,577,000 77,612,000 79,182,000 70,467,000 68,680,000 70,786,000 66,117,000 63,075,000 55,988,000 47,352,000 43,401,000 40,125,000 42,479,000 38,499,000 41,052,000 47,182,000 44,546,000 37,618,000 37,240,000 36,608,000 34,891,000 32,140,000 33,383,000 34,131,000 33,986,000 32,614,000 37,650,000 39,142,000 36,755,000 34,948,000 42,256,000 45,311,000 39,159,000 33,602,000 34,650,000 34,242,000 30,586,000 28,788,000 31,268,000 
      contract assets
    		207,140,000 233,184,000 188,656,000 135,421,000 95,120,000 68,171,000 50,581,000 45,194,000 25,306,000 19,862,000 15,126,000 15,151,000 9,592,000 8,569,000 10,001,000 5,749,000                                                  
      prepaid expenses and other
    		7,668,000 6,791,000 9,438,000 7,308,000 3,389,000 5,740,000 7,365,000 3,097,000 2,836,000 4,466,000 5,540,000 1,919,000 2,302,000 4,679,000 5,548,000 2,071,000 2,802,000 2,940,000 3,631,000 3,739,000 1,973,000 1,943,000 2,045,000 1,375,000 1,559,000 1,696,000 1,607,000 1,046,000 1,310,000 1,453,000 1,230,000 518,000 757,000 888,000 929,000 616,000 820,000 1,083,000 2,483,000 533,000 763,000 1,055,000 910,000 609,000 790,000 829,000 701,000 304,000 619,000 900,000 839,000 740,000 575,000 814,000 805,000 723,000 850,000 422,000 603,000 656,000 545,000 661,000 580,000 1,087,000 960,000 
      total current assets
    		759,332,000 654,151,000 571,744,000 488,212,000 427,836,000 423,095,000 392,227,000 408,954,000 425,292,000 424,211,000 384,179,000 349,116,000 336,064,000 327,412,000 283,696,000 218,080,000 270,615,000 259,140,000 245,407,000 220,251,000 225,531,000 219,775,000 196,966,000 187,549,000 170,536,000 168,630,000 146,798,000 140,861,000 144,696,000 154,665,000 154,687,000 153,727,000 164,141,000 159,716,000 146,210,000 140,981,000 141,364,000 144,729,000 130,191,000 124,213,000 144,920,000 152,906,000 136,689,000 131,083,000 142,059,000 141,901,000 138,396,000 113,623,000 109,121,000 121,411,000 96,027,000 91,546,000 97,294,000 103,192,000 89,473,000 84,387,000 90,799,000 97,722,000 94,135,000 91,748,000 94,275,000 94,979,000 94,468,000 96,240,000 92,767,000 
      property, plant and equipment
    		591,652,000 559,479,000 552,277,000 510,356,000 427,652,000 413,234,000 390,564,000 369,947,000 356,830,000 347,396,000 324,566,000 304,745,000 296,454,000 292,464,000 266,370,000 258,062,000 240,581,000 239,764,000 232,648,000 223,340,000 208,878,000 204,428,000 193,029,000 178,094,000 175,738,000 167,631,000 166,652,000 163,003,000 164,896,000 161,121,000 147,928,000 142,375,000 138,308,000 124,628,000 118,417,000 114,892,000 115,234,000 111,863,000 105,777,000 101,061,000 96,296,000 95,795,000 92,771,000 91,922,000 92,025,000 87,165,000 88,175,000 87,283,000 87,708,000 86,078,000 88,230,000 90,695,000 92,634,000 93,198,000 94,184,000 93,502,000 90,365,000 87,482,000 74,943,000 67,418,000 65,616,000 61,557,000 61,020,000 59,896,000 61,229,000 
      intangible assets, net and goodwill
    		163,886,000 162,307,000 160,613,000 160,152,000 158,838,000                                                             
      right of use assets
    		17,050,000 17,795,000 14,751,000 15,436,000 15,505,000 16,086,000 16,696,000 11,774,000 12,252,000 7,378,000 7,166,000 7,123,000 1,684,000 5,886,000 16,862,000 16,974,000 1,421,000 1,472,000 1,522,000 1,571,000 1,618,000 1,665,000 1,641,000 1,683,000 1,724,000 1,764,000 1,796,000                                       
      deferred tax assets
    		 3,259,000  836,000                                     6,155,000 5,837,000 6,272,000 6,143,000 7,093,000 5,895,000 5,488,000 4,779,000 5,296,000 5,605,000 4,795,000 4,493,000 4,063,000 4,330,000 3,865,000 4,523,000 4,735,000 4,610,000 4,287,000 4,147,000 4,625,000 4,580,000 4,251,000 3,623,000 4,638,000 
      other long-term assets
    		2,151,000 2,422,000 808,000 242,000 794,000 849,000 878,000 816,000 6,376,000 6,371,000 6,407,000 6,421,000 4,242,000 2,649,000 1,328,000 1,216,000                                                  
      total assets
    		1,534,071,000 1,399,413,000 1,300,193,000 1,175,234,000 1,030,625,000 1,010,716,000 952,921,000 941,436,000 944,543,000 930,051,000 867,914,000 813,903,000 785,843,000 776,712,000 717,458,000 650,180,000 516,403,000 504,184,000 483,384,000 449,008,000 439,913,000 429,807,000 395,620,000 371,424,000 352,152,000 342,251,000 319,525,000 308,197,000 314,024,000 320,271,000 306,945,000 296,780,000 303,138,000 285,011,000 265,283,000 256,530,000 257,277,000 257,527,000 236,669,000 232,854,000 255,098,000 250,012,000 236,759,000 233,117,000 247,509,000 241,652,000 228,719,000 215,444,000 220,138,000 221,214,000 194,473,000 193,493,000 196,254,000 203,554,000 184,765,000 178,981,000 182,254,000 186,360,000 170,243,000 160,277,000 161,613,000 159,313,000 160,167,000 156,211,000 154,270,000 
      liabilities and stockholders' equity
    		                                                                 
      current liabilities:
    		                                                                 
      debt, short-term
    		  16,000,000 16,000,000                                                              
      accounts payable
    		109,740,000 81,642,000 77,155,000 44,645,000 27,199,000 28,958,000 15,438,000 27,484,000 29,917,000 32,210,000 29,561,000 45,513,000 48,613,000 36,189,000 35,796,000 29,020,000 25,940,000 21,250,000 17,615,000 12,447,000 16,038,000 19,698,000 13,501,000 11,759,000 11,118,000 7,885,000 5,947,000 10,616,000 16,224,000 25,127,000 22,214,000 10,967,000 18,933,000 14,108,000 9,936,000 7,102,000 7,228,000 9,367,000 3,604,000 6,178,000 7,759,000 10,513,000 10,125,000 11,370,000 13,602,000 10,904,000 11,307,000 7,779,000 12,795,000 13,858,000 10,945,000 13,047,000 13,720,000 16,978,000 16,224,000 14,118,000 11,260,000 24,621,000 13,683,000 15,046,000 13,442,000 18,537,000 11,413,000 8,524,000 12,217,000 
      accrued liabilities
    		120,468,000 95,332,000 97,041,000 99,347,000 96,243,000 85,499,000 93,198,000 85,508,000 90,986,000 101,201,000 86,173,000 78,630,000 61,780,000 60,125,000 52,890,000 50,206,000 48,266,000 47,291,000 49,064,000 46,586,000 45,468,000 46,992,000 50,684,000 44,269,000 42,764,000 42,713,000 38,053,000 37,455,000 37,492,000 38,146,000 35,078,000 39,098,000 41,682,000 34,293,000 31,186,000 31,940,000 36,110,000 38,087,000 34,435,000 37,235,000 34,482,000 30,755,000 28,518,000 31,343,000 39,922,000 33,857,000 30,643,000 28,550,000 30,314,000 36,045,000 23,683,000 26,578,000   25,111,000 19,994,000 23,923,000 23,047,000 21,774,000 21,200,000 21,834,000 23,594,000 20,156,000 19,186,000 23,242,000 
      contract liabilities
    		19,974,000 33,752,000 16,421,000 14,913,000 16,391,000 26,862,000 16,527,000 13,757,000 19,576,000 20,262,000 22,137,000 21,424,000 31,791,000 29,759,000 25,540,000 7,542,000                                                  
      total current liabilities
    		250,182,000 210,726,000 206,617,000 174,905,000 139,833,000 141,319,000 125,163,000 126,749,000 140,479,000 153,673,000 137,871,000 145,567,000 142,184,000 136,169,000 114,226,000 86,768,000 74,206,000 78,511,000 66,679,000 59,033,000 61,506,000 76,620,000 64,185,000 56,028,000 53,882,000 58,953,000 44,000,000 48,071,000 53,716,000 71,673,000 57,292,000 50,065,000 60,615,000 55,250,000 41,122,000 39,042,000 43,338,000 53,251,000 38,039,000 43,413,000 42,241,000 47,250,000 38,643,000 42,713,000 53,524,000 49,540,000 41,950,000 36,329,000 43,109,000 53,615,000 34,628,000 39,625,000 42,920,000 54,843,000 41,335,000 38,687,000 49,148,000 58,262,000 43,096,000 36,246,000 39,275,000 42,161,000 31,622,000 30,886,000 35,550,000 
      debt, long-term
    		360,142,000 317,277,000 236,417,000 138,891,000                                                              
      deferred tax liabilities
    		22,199,000  5,140,000  1,658,000 5,811,000 5,030,000 12,134,000 14,744,000 14,223,000 19,582,000 18,661,000 31,430,000 31,866,000 32,966,000 31,993,000 31,090,000 31,071,000 32,982,000 28,324,000 22,973,000 20,358,000 15,130,000 15,297,000 15,034,000 14,938,000 12,713,000 10,826,000 8,841,000 8,415,000 8,397,000 7,977,000 10,678,000 9,895,000 10,251,000 9,531,000 7,187,000 6,855,000 7,676,000 8,706,000 12,689,000 12,808,000 13,363,000 13,677,000 12,377,000 13,579,000 13,979,000 14,424,000 14,741,000 14,878,000 14,829,000 15,732,000 16,343,000 16,722,000 17,302,000 17,790,000 7,832,000 8,069,000 7,257,000 7,292,000 7,623,000 6,999,000 7,035,000 7,326,000 3,839,000 
      other long-term liabilities
    		22,205,000 22,471,000 20,014,000 20,743,000 20,527,000 21,170,000 21,926,000 16,807,000 16,247,000 11,364,000 10,923,000 11,508,000 5,642,000 5,495,000 18,693,000 18,843,000 4,434,000 4,493,000 4,312,000 4,423,000 4,191,000 3,794,000 3,652,000 3,639,000 3,669,000 3,791,000 3,442,000                                       
      new markets tax credit obligations1
    		16,233,000 16,193,000 16,153,000  16,074,000 16,034,000 15,994,000                                                           
      commitments and contingencies
    		                                                                 
      stockholders’ equity:
    		                                                                 
      preferred stock, .001 par value, 5,000,000 shares authorized, no shares issued
    		                                                                 
      common stock
    		326,000 326,000 325,000 326,000 325,000 324,000 329,000 326,000 325,000 218,000 217,000 214,000 213,000 213,000 212,000 210,000 210,000 210,000 210,000 209,000 209,000 209,000 208,000 208,000 209,000 209,000 208,000 208,000 209,000 209,000 210,000 210,000 210,000 210,000 210,000 211,000 211,000 212,000 212,000 212,000 217,000 217,000 217,000 216,000 218,000 220,000 147,000 147,000 147,000 147,000 98,000 98,000 98,000 98,000 98,000 98,000 99,000 99,000 68,000 68,000 69,000 69,000 71,000 71,000 71,000 
      additional paid-in capital
    		56,350,000 48,607,000 39,020,000 68,946,000 59,398,000 49,174,000 139,184,000 122,063,000 109,874,000 128,636,000 117,077,000 98,735,000 87,949,000 82,078,000 77,574,000 81,654,000 11,966,000 10,998,000 10,957,000 5,161,000 8,175,000 6,451,000  3,631,000 2,680,000 1,586,000 969,000                          249,000           644,000 329,000 
      retained earnings
    		806,434,000 783,813,000 776,507,000 755,310,000 737,133,000 691,000,000 645,295,000   531,257,000 492,120,000 461,765,000 435,696,000 408,215,000 402,370,000 384,306,000 388,103,000 372,518,000 361,871,000 345,495,000 336,508,000 316,035,000 306,115,000 286,301,000 276,678,000 262,774,000 258,193,000 247,291,000 249,420,000 238,228,000 239,401,000 237,016,000 230,088,000 217,537,000 211,585,000 205,687,000 204,565,000 194,772,000 188,458,000 178,706,000 198,154,000 187,212,000 181,904,000 173,843,000  177,472,000 171,908,000 163,959,000 161,783,000 152,373,000 144,918,000 138,038,000 136,644,000 131,891,000 126,030,000 122,406,000 125,175,000 119,930,000 119,822,000 116,671,000 114,646,000 109,000,000 120,321,000 116,207,000 113,152,000 
      total stockholders’ equity
    		863,110,000 832,746,000 815,852,000 824,582,000    735,224,000    560,714,000    466,170,000    350,865,000    290,140,000    247,499,000                         136,991,000 131,989,000 126,128,000 122,504,000 125,274,000 120,029,000 119,890,000 116,739,000 114,715,000 110,153,000 121,510,000 117,999,000 114,873,000 
      total liabilities and stockholders’ equity
    		1,534,071,000 1,399,413,000 1,300,193,000 1,175,234,000    941,436,000    813,903,000    650,180,000    449,008,000    371,424,000    308,197,000                         196,254,000 203,554,000 184,765,000 178,981,000 182,254,000 186,360,000 170,243,000 160,277,000 161,613,000 159,313,000 160,167,000 156,211,000 154,270,000 
      1 held by variable interest entities
    		                                                                 
      liabilities and stockholders’ equity
    		                                                                 
      new markets tax credit obligations 1
    		   16,113,000    12,194,000                                                          
      revolving credit facility, long-term
    		    55,677,000 85,884,000  38,328,000 78,420,000 78,536,000 83,664,000 71,004,000 76,291,000 106,249,000 65,000,000 40,000,000                                                  
      stockholders' equity:
    		                                                                 
      total stockholders' equity
    		    796,856,000 740,498,000 784,808,000  682,484,000 660,111,000 609,414,000  523,858,000 490,506,000 480,156,000  400,279,000 383,726,000 373,038,000  344,892,000 322,695,000 306,323,000  279,567,000 264,569,000 259,370,000  249,629,000 238,437,000 239,611,000 237,226,000 230,298,000 217,747,000 211,795,000 205,898,000 204,776,000 194,984,000 188,670,000 178,918,000 198,371,000 187,429,000 182,121,000 174,059,000 179,043,000 177,692,000 172,055,000 164,106,000 161,930,000 152,520,000 145,016,000 138,136,000              
      total liabilities and stockholders' equity
    		    1,030,625,000 1,010,716,000 952,921,000  944,543,000 930,051,000 867,914,000  785,843,000 776,712,000 717,458,000  516,403,000 504,184,000 483,384,000  439,913,000 429,807,000 395,620,000  352,152,000 342,251,000 319,525,000  314,024,000 320,271,000 306,945,000 296,780,000 303,138,000 285,011,000 265,283,000 256,530,000 257,277,000 257,527,000 236,669,000 232,854,000 255,098,000 250,012,000 236,759,000 233,117,000 247,509,000 241,652,000 228,719,000 215,444,000 220,138,000 221,214,000 194,473,000 193,493,000              
      2 effective july 9, 2024, our authorized common shares increased from 100,000,000 to 200,000,000
    		                                                                 
      property, plant and equipment:
    		                                                                 
      land
    		     16,018,000 15,918,000 15,438,000 15,296,000 15,291,000 8,904,000 8,537,000 8,537,000 7,916,000 5,016,000 5,016,000 5,016,000 5,016,000 4,109,000 4,072,000 3,804,000 3,804,000 3,298,000 3,274,000 3,274,000 3,125,000 3,114,000 3,114,000 3,029,000 2,794,000 2,233,000 2,233,000 2,233,000 2,233,000 2,233,000 2,233,000 2,233,000 2,233,000 2,233,000 2,233,000 2,233,000 2,233,000 2,233,000 2,233,000 2,233,000 2,233,000 2,233,000 1,417,000 1,353,000 1,340,000 1,340,000 1,340,000 1,340,000 1,340,000 1,340,000 1,340,000 1,340,000 1,340,000 1,340,000 1,328,000 1,328,000 1,328,000 1,328,000 1,328,000 1,328,000 
      buildings
    		     240,317,000 224,128,000 205,841,000 193,684,000 187,237,000 177,119,000 169,156,000 166,193,000 162,962,000 139,089,000 135,861,000 131,327,000 129,607,000 126,090,000 122,171,000 115,600,000 112,735,000 104,707,000 101,113,000 99,705,000 99,193,000 98,394,000 97,393,000 97,944,000 96,043,000 94,244,000 92,075,000 88,740,000 83,401,000 81,117,000 78,806,000 77,185,000 75,912,000 70,655,000 68,806,000 67,580,000 66,583,000 65,676,000 64,938,000 64,098,000 63,164,000 62,744,000 61,821,000 60,435,000 60,126,000 59,878,000 59,761,000 59,615,000 58,757,000 57,399,000 56,057,000 53,846,000 50,584,000 46,798,000 45,482,000 44,326,000 43,522,000 42,546,000 41,697,000 41,171,000 
      machinery and equipment
    		     403,664,000 401,637,000 391,366,000 381,271,000 370,414,000 360,628,000 342,045,000 336,123,000 332,178,000 326,306,000 318,259,000 299,226,000 301,964,000 292,961,000 281,266,000 267,763,000 260,548,000 252,544,000 236,087,000 230,806,000 219,438,000 215,928,000 212,779,000 210,182,000 205,464,000 190,827,000 184,316,000 179,712,000 168,375,000 161,024,000 158,216,000 156,932,000 152,165,000 148,645,000 143,100,000 136,952,000 134,745,000 130,474,000 127,968,000 128,459,000 121,909,000 120,942,000 119,439,000 122,356,000 118,253,000 118,005,000 117,617,000 117,648,000 116,255,000 115,910,000 114,256,000 121,256,000 119,491,000 108,708,000 100,559,000 98,188,000 94,549,000 92,695,000 90,213,000 90,331,000 
      furniture and fixtures
    		     41,128,000 42,861,000 40,787,000 41,488,000 38,344,000 31,868,000 30,033,000 27,814,000 24,571,000 23,817,000 23,072,000 21,679,000 20,726,000 19,971,000 18,956,000 18,342,000 17,926,000 17,116,000 16,862,000 17,310,000 17,107,000 17,079,000 16,597,000 16,035,000 14,747,000 14,407,000 13,714,000 14,136,000 13,458,000 13,315,000 12,783,000 12,543,000 12,058,000 11,661,000 11,270,000 10,746,000 10,581,000 10,068,000 10,388,000 10,230,000 10,136,000 9,934,000 9,748,000 9,539,000 9,322,000 9,100,000 8,906,000 8,415,000 8,318,000 8,057,000 7,784,000 7,456,000 7,101,000 6,850,000 6,356,000 6,096,000 7,470,000 7,377,000 7,225,000 7,407,000 
      total property, plant and equipment
    		     701,127,000 684,544,000 653,432,000 631,739,000 611,286,000 578,519,000 549,771,000 538,667,000 527,627,000 494,228,000 482,208,000 457,248,000 457,313,000 443,131,000 426,465,000 405,509,000 395,013,000 377,665,000 357,336,000 351,095,000 338,863,000 334,515,000 329,883,000 327,190,000 319,048,000 301,711,000 292,338,000 284,821,000 267,467,000 257,689,000 252,038,000 248,893,000 242,368,000 233,194,000 225,409,000 217,511,000 214,142,000 208,451,000 205,527,000 205,020,000 197,442,000 195,853,000 192,425,000 193,683,000 189,041,000 188,323,000 187,624,000 187,018,000 184,670,000 182,706,000 179,437,000 183,898,000 178,516,000 163,696,000 153,725,000 149,938,000 146,869,000 143,946,000 140,463,000 140,237,000 
      less: accumulated depreciation
    		     287,893,000 293,980,000 283,485,000 274,909,000 263,890,000 253,953,000 245,026,000 242,213,000 235,163,000 227,858,000 224,146,000 216,667,000 217,549,000 210,483,000 203,125,000 196,631,000 190,585,000 184,636,000 179,242,000 175,357,000 171,232,000 167,863,000 166,880,000 162,294,000 157,927,000 153,783,000 149,963,000 146,513,000 142,839,000 139,272,000 137,146,000 133,659,000 130,505,000 127,417,000 124,348,000 121,215,000 118,347,000 115,680,000 113,605,000 112,995,000 110,277,000 107,678,000 105,142,000 105,975,000 102,963,000 100,093,000 96,929,000 94,384,000 91,472,000 88,522,000 85,935,000 93,533,000 91,034,000 88,753,000 86,307,000 84,322,000 85,312,000 82,926,000 80,567,000 79,008,000 
      intangible assets
    		     75,560,000 70,664,000 68,053,000 61,901,000 62,803,000 63,704,000 64,606,000 65,507,000 66,409,000 67,310,000 70,121,000    38,000 97,000 155,000 213,000 272,000 331,000 389,000 447,000 506,000 564,000 622,000                                    
      goodwill
    		     81,892,000 81,892,000 81,892,000 81,892,000 81,892,000 81,892,000 81,892,000 81,892,000 81,892,000 81,892,000 85,727,000    3,229,000 3,229,000 3,229,000 3,229,000 3,229,000 3,229,000 3,229,000 3,229,000 3,229,000 3,229,000 3,229,000 3,677,000                                   
      retained earnings2
    		       612,835,000 572,285,000                                                         
      2 reflects three-for-two stock split effective august 16, 2023.
    		                                                                 
      new market tax credit obligation1
    		        12,169,000 12,144,000                                                        
      new market tax credit obligation
    		          6,460,000 6,449,000 6,438,000 6,427,000 6,417,000 6,406,000 6,394,000 6,383,000 6,373,000 6,363,000 6,351,000 6,340,000 6,330,000 6,320,000                                          
      dividends payable
    		             10,096,000    9,970,000    9,930,000    8,355,000    8,400,000    6,849,000    5,797,000    5,982,000    4,779,000    3,712,000    2,950,000    2,966,000      3,100,000  
      note receivable
    		                32,000 32,000 32,000 31,000 29,000 28,000 27,000 29,000 28,000 28,000 27,000 27,000 28,000 27,000 27,000 28,000 28,000 26,000 25,000 25,000 25,000 25,000 25,000 23,000 24,000 26,000 25,000 30,000 30,000 29,000 29,000  29,000 29,000 28,000  28,000 27,000 27,000  26,000 26,000 26,000       
      goodwill and intangible assets
    		                3,229,000 3,229,000 3,229,000                                               
      note receivable, long-term
    		                   579,000    597,000    598,000    678,000    657,000    661,000    817,000        1,091,000 1,111,000 1,070,000 1,108,000 1,092,000 1,090,000 1,156,000 1,165,000 1,111,000      
      revolving credit facility
    		                                                     7,259,000  4,575,000 13,965,000 7,628,000 7,639,000  3,991,000     
      certificates of deposit
    		                         4,000,000   2,160,000 5,520,000 6,000,000 2,880,000 5,040,000 5,520,000 3,120,000 5,512,000 6,232,000 9,832,000 10,760,000 10,080,000 10,800,000 6,240,000 4,180,000 6,098,000 7,223,000 10,064,000 9,105,000 8,110,000 8,186,000 3,460,000 2,400,000 3,120,000 1,200,000 2,259,000    240,000 676,000 1,503,000 1,945,000 1,785,000 1,824,000   
      investments held to maturity at amortized cost
    		                            1,252,000 2,955,000 8,942,000 6,077,000 11,342,000 12,732,000 7,139,000 14,083,000 20,518,000 22,303,000 15,195,000 12,444,000 8,266,000 6,101,000 4,984,000 11,972,000 16,079,000 19,097,000 22,808,000 16,040,000 11,421,000 7,353,000 4,736,000 2,832,000 2,077,000 1,254,000   572,000 2,328,000 5,249,000 9,520,000 10,939,000 10,630,000 7,894,000   
      deferred revenue
    		                           1,655,000 1,638,000 1,546,000 1,445,000 1,512,000 1,547,000 1,542,000 1,546,000 1,498,000 1,423,000 1,295,000 1,154,000 698,000 689,000 833,000 955,000 1,006,000 920,000 841,000 735,000 585,000 358,000 201,000                
      donations
    		                           146,000 200,000 200,000 200,000   577,000 569,000 561,000 553,000 1,142,000 1,130,000 1,119,000 1,108,000 1,692,000 1,677,000 1,662,000 1,645,000                     
      issued and outstanding at september 30, 2015 and december 31, 2014, respectively
    		                                                                 
      issued and outstanding at june 30, 2015 and december 31, 2014, respectively
    		                                                                 
      issued and outstanding at march 31, 2015 and december 31, 2014, respectively
    		                                                                 
      issued and outstanding at september 30, 2014 and december 31, 2013, respectively*
    		                                                                 
      retained earnings*
    		                                            178,825,000                     
      55,049,445 and 55,067,031 issued and outstanding at june 30, 2014
    		                                                                 
      and december 31, 2013, respectively*
    		                                                                 
      36,652,276 and 36,711,354 issued and outstanding at march 31, 2014
    		                                                                 
      and december 31, 2013, respectively
    		                                                                 
      notes receivable
    		                                               29,000   1,062,000 28,000              
      notes receivable, long-term
    		                                               919,000             1,118,000 75,000 75,000 75,000 75,000 
      36,709,890 and 36,776,624 issued and outstanding at september 30, 2013
    		                                                                 
      and december 31, 2012, respectively*
    		                                                                 
      preferred stock, .001 par value, 16,875,000 shares authorized, no shares issued*
    		                                                                 
      36,754,988 and 36,776,624 issued and outstanding at june 30, 2013
    		                                                                 
      preferred stock, .001 par value, 11,250,000 shares authorized,
    		                                                                 
      no shares issued
    		                                                                 
      24,510,111 and 24,517,749 issued and outstanding at march 31, 2013
    		                                                                 
      and december 31, 2012, respectively
    		                                                                 
      preferred stock, .001 par value, 11,250,000 shares authorized, no shares issued
    		                                                                 
      accrued liabilities­
    		                                                    29,200,000 27,656,000            
      note receivable, current
    		                                                       27,000    26,000 26,000     
      preferred stock, .001 par value, 11,250,000 shares authorized, no shares issued*
    		                                                                 
      * reflects three-for-two stock split effective june 13, 2011.
    		                                                                 
      preferred stock, .001 par value, 7,500,000 shares authorized, no shares issued
    		                                                                 
      financial derivative asset
    		                                                            457,000 989,000    
      assets held for sale
    		                                                             1,532,000 1,573,000 1,522,000 1,473,000 
      current maturities of long-term debt
    		                                                            8,000 30,000 53,000 76,000 91,000 
      accumulated other comprehensive income, net of tax
    		                                                             1,084,000 1,118,000 1,077,000 1,321,000 
      long-term debt, less current maturities
    		                                                                 
      financial derivative assets
    		                                                              1,674,000   
      derivative assets
    		                                                               2,200,000 806,000 
      long-term debt
    		                                                                8,000 
      preferred stock, .0001 par value, 7,500,000 shares authorized, no shares issued
    		                                                                 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.