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 2010-09-30 2010-06-30 2010-03-31 2009-09-30 2009-06-30 2009-03-31 2008-09-30 2008-06-30 2008-03-31 2007-09-30 2007-06-30 2007-03-31 2006-06-30 2006-03-31 2005-09-30 2005-06-30 2005-03-31 2004-09-30 
      
    		                                                                             
      operating activities
    		                                                                             
      net income
    		25,383,000 31,106,000 31,800,000 28,081,000 27,405,000 28,324,000 32,120,000 31,523,000 34,915,000 36,374,000 33,349,000 29,165,000 25,821,000 28,472,000 18,470,000 19,227,000 17,519,000 26,037,000 17,462,000 8,080,000 20,033,000 12,989,000 15,528,000 9,568,000 17,418,000 20,667,000 15,253,000 16,589,000 23,543,000 18,771,000 14,583,000 3,240,000 16,592,000 12,316,000 12,167,000 7,588,000 13,236,000 10,562,000 8,659,000 11,384,000 14,756,000 9,710,000 7,359,000 11,351,000 13,367,000 9,195,000 7,238,000 6,024,000 11,333,000 11,787,000 6,950,000 4,199,000 8,575,000 9,344,000 6,785,000 7,433,000 10,056,000 8,914,000 5,667,000 8,150,000 4,870,000 3,993,000 4,583,000 2,992,000 1,543,000 4,453,000 5,565,000 2,832,000 4,216,000 4,035,000 833,000 5,339,000 1,942,000 4,384,000 4,210,000 2,573,000 4,198,000 
      adjustment to reconcile net income to net cash from operating activities:
    		                                                                             
      benefit from doubtful accounts
    		-35,000 -46,000 35,000 484,000 726,000 429,000 79,000 -114,000 123,000 -69,000 313,000 105,000 4,000 -24,000 339,000 373,000 18,000 228,000 -113,000 319,000 125,000 219,000 197,000 295,000 123,000 181,000 -24,000 203,000 26,000 -64,000 -94,000 189,000 85,000 -80,000 -7,000 358,000 -48,000 103,000 69,000 337,000 128,000 374,000 126,000 165,000 198,000 133,000 -27,000 104,000 -20,000 33,000 -86,000 44,000 221,000 -23,000 11,000 307,000 -57,000 349,000 393,000 201,000 414,000 177,000 199,000 158,000 35,000 236,000 57,000 25,000 258,000 39,000 195,000 -64,000 154,000 177,000 207,000 138,000 302,000 
      depreciation - property, plant and equipment
    		6,746,000 6,837,000 6,561,000  6,748,000 6,699,000 6,580,000  5,934,000 5,749,000 5,521,000  5,659,000 5,412,000 5,236,000  5,252,000 5,299,000 5,247,000  4,830,000 4,783,000 4,624,000  3,715,000 3,530,000 3,338,000  3,146,000 3,107,000 3,135,000                                               
      depreciation - rental equipment
    		2,900,000 2,935,000 2,884,000  2,443,000 2,459,000 2,355,000  2,211,000 2,154,000 2,105,000  1,900,000 1,875,000 1,890,000  2,144,000 2,211,000 2,207,000  2,346,000 2,642,000 2,516,000  2,447,000 2,235,000 2,088,000  1,807,000 1,578,000 1,405,000                                               
      amortization of intangibles
    		4,210,000 4,078,000 4,049,000 4,052,000 4,061,000 4,055,000 4,059,000 4,054,000 3,826,000 3,824,000 3,815,000 3,796,000 3,802,000 3,792,000 3,887,000 3,649,000 3,667,000 3,663,000 3,658,000 3,653,000 3,644,000 3,613,000 3,836,000 2,577,000 1,112,000 1,114,000 855,000 875,000 874,000 875,000 881,000 872,000 891,000 777,000 777,000 776,000 779,000 777,000 772,000 774,000 776,000 782,000 781,000 1,329,000 621,000                 86,000                
      amortization of debt issuance
    		176,000 175,000 176,000 176,000 176,000 175,000 176,000 176,000 176,000 175,000 176,000 167,000 166,000 167,000 167,000 167,000 166,000 167,000 167,000 134,000 166,000                       53,000 53,000 45,000 32,000 31,000 32,000 31,000 32,000 31,000 32,000 31,000 32,000 31,000 32,000 31,000 94,000 93,000 94,000 94,000                
      stock-based compensation expense
    		3,693,000 2,367,000 2,303,000 1,956,000 2,427,000 2,633,000 2,125,000 2,051,000 1,805,000 1,869,000 1,699,000 932,000 1,508,000 1,750,000 1,371,000 591,000 2,840,000 1,316,000 1,240,000 1,004,000 1,079,000 1,103,000 933,000 928,000 766,000 948,000 627,000 640,000 622,000 730,000 458,000 615,000 480,000 446,000 328,000 339,000 351,000 439,000 285,000 295,000 296,000 290,000 176,000  141,000 1,359,000 301,000  501,000 453,000 192,000  174,000 404,000 196,000  204,000 424,000 140,000 133,000 152,000 189,000 176,000 142,000 111,000 121,000 147,000 175,000 176,000 170,000 131,000       
      benefit from deferred income tax
    		10,860,000 -538,000 -1,641,000  -2,385,000 -169,000 148,000  -4,076,000 -331,000 436,000  -4,378,000 -2,448,000 2,797,000  -7,205,000 1,002,000 -502,000                                                           
      gain on sale of property, plant and equipment
    		   150,000 -915,000 -25,000 151,000 -4,417,000 -146,000 -342,000 -1,716,000 -5,000 -87,000 -47,000 -22,000 383,000 -2,000 -3,545,000 -615,000 -57,000 -154,000 -138,000 -745,000 -180,000 -448,000 -104,000 -180,000 -63,000 -149,000 -132,000 -17,000 -29,000 -74,000 -171,000 -67,000 22,000 -128,000 -74,000 -165,000 -3,933,000 -30,000 -69,000 -14,000  -41,000                                 
      changes in operating assets and liabilities:
    		                                                                             
      accounts receivable
    		18,452,000 -6,402,000 -30,865,000 42,165,000 35,504,000 2,497,000 -33,154,000 25,592,000 -3,625,000 -12,435,000 -44,825,000 -10,171,000 -860,000 -15,793,000 -58,231,000 10,535,000 5,129,000 -8,996,000 -34,239,000 10,452,000 14,204,000 19,714,000 -16,306,000 22,710,000 21,114,000 2,559,000 -34,936,000 -2,113,000 10,344,000 -7,262,000 -27,998,000 -2,804,000 3,189,000 1,529,000 -25,048,000 1,324,000 22,701,000 -3,766,000 -16,383,000 -3,936,000 16,431,000 398,000 -22,550,000 545,000 19,715,000 -671,000 -32,185,000 10,342,000 20,161,000 -9,641,000 -31,377,000 13,826,000 17,231,000 -1,193,000 -25,094,000 6,947,000 18,312,000 -14,786,000 -25,625,000 11,220,000 -2,830,000 -26,050,000 21,075,000 12,335,000 -10,541,000 15,037,000 -1,698,000 -28,058,000 23,649,000 2,400,000 -25,680,000 5,624,000 -27,327,000 20,616,000 -3,002,000 -24,949,000 19,543,000 
      inventories
    		-7,789,000 -6,980,000 -9,613,000 21,043,000 16,611,000 -1,975,000 -9,185,000 8,376,000 -5,947,000 -4,570,000 -8,703,000 16,383,000 -16,937,000 -3,046,000 -34,139,000 -24,055,000 -19,787,000 -13,069,000 -21,552,000 17,002,000 7,610,000 26,958,000 -11,675,000 9,070,000 2,610,000 6,075,000 -17,098,000 5,530,000 -9,405,000 -9,825,000 -12,291,000 4,217,000 361,000 260,000 -4,696,000 16,605,000 5,254,000 -5,182,000 -4,337,000 22,694,000 -1,222,000 -3,182,000 -8,531,000 17,430,000 -5,547,000 -8,023,000 -14,853,000 12,594,000 2,560,000 -3,255,000 -11,123,000 11,211,000 4,506,000 3,623,000 -12,408,000 8,773,000 3,091,000 -4,127,000 -16,410,000 7,787,000 7,519,000 4,200,000 13,455,000 9,049,000 -485,000 -3,578,000 1,786,000 -2,446,000 3,804,000 -1,128,000 -8,951,000 -3,162,000 -10,792,000 3,354,000 -4,097,000 -8,176,000 23,000 
      rental equipment
    		-4,972,000 -5,115,000 -7,148,000 -8,571,000 -3,061,000 -5,992,000 -6,206,000 -2,754,000 -4,287,000 -2,387,000 -4,502,000 -2,780,000 -3,915,000 -1,274,000 -1,227,000 1,678,000 232,000 -1,137,000 365,000 353,000 1,463,000 820,000 1,906,000 -1,759,000 -7,108,000 -4,409,000 -7,453,000 -5,666,000 -5,211,000 -5,884,000 -5,663,000 1,273,000 -1,052,000 -4,791,000 1,516,000 116,000 46,000 -1,763,000 1,916,000 2,728,000 69,000 -11,348,000 -3,148,000                                   
      prepaid expenses and other assets
    		4,277,000 9,019,000 -7,096,000  1,765,000 1,626,000 -4,974,000  1,950,000 -795,000 380,000  2,190,000 997,000 -3,989,000  -1,655,000 699,000 -712,000  2,931,000 3,973,000 -1,139,000  -1,984,000 -1,921,000 -1,472,000  -435,000 313,000 -1,765,000  1,816,000 654,000 358,000  -321,000 -654,000 -1,241,000  -904,000 542,000 -1,895,000  -194,000 5,258,000 -2,312,000  -956,000 -136,000 -313,000  -829,000 1,090,000 -1,486,000  154,000 -483,000 -1,287,000 51,000 1,019,000 -1,273,000 235,000 271,000 -370,000 -1,565,000 -331,000 690,000 25,000 -653,000 586,000 4,200,000 1,440,000 -111,000 1,105,000 -951,000 1,975,000 
      trade accounts payable and accrued liabilities
    		18,662,000 4,507,000 13,987,000 -14,869,000 -770,000 -214,000 180,000 -16,971,000 4,349,000 12,871,000 4,564,000 -8,575,000 3,433,000 -5,716,000 7,979,000 -3,799,000 9,048,000 11,262,000 16,021,000 -1,361,000 21,491,000 -26,746,000 2,833,000 -3,084,000 3,926,000 3,992,000 1,563,000 -11,667,000 9,838,000 7,442,000 -1,483,000 877,000 -810,000 6,845,000 4,776,000 -3,487,000 -7,631,000 5,081,000 655,000 -14,026,000 2,701,000 -294,000 9,911,000 -23,105,000 8,015,000 -3,475,000 19,767,000 -13,341,000 4,779,000 -1,652,000 14,634,000 -6,680,000 -1,169,000 -1,914,000 10,723,000 -5,731,000 -7,986,000 19,000 9,520,000 -2,968,000 4,097,000 11,406,000 -7,604,000 -4,597,000 -3,031,000 1,640,000 6,599,000 8,829,000 -9,417,000 1,676,000 13,867,000 -7,228,000 17,929,000 -1,755,000 2,674,000 4,435,000 -4,437,000 
      income taxes payable
    		-15,421,000 -14,928,000 5,489,000 -2,172,000 3,163,000 -5,151,000 5,160,000 -660,000 2,779,000 -4,197,000 8,783,000 2,024,000 1,938,000 -646,000 -382,000 -5,618,000 13,680,000 -6,043,000 2,629,000 -1,831,000 -760,000 3,363,000 5,829,000 -6,599,000 2,215,000 -3,402,000 2,925,000 -1,445,000 919,000 -9,420,000 -386,000 3,022,000 3,561,000 -8,549,000 4,323,000 3,432,000 -331,000 -146,000 -47,000 -1,289,000 1,342,000 233,000 3,414,000 -6,712,000 2,763,000 42,000 832,000 -2,370,000 -483,000 -729,000 -983,000 489,000 2,236,000 -1,272,000 885,000 -1,308,000 3,207,000 -1,568,000 69,000 243,000 -657,000 -1,913,000 1,328,000 963,000 -80,000 75,000 1,674,000 -576,000 872,000 1,350,000 201,000 -315,000 -39,000 584,000 -836,000 708,000 -45,000 
      long-term tax payable
    		    218,000    170,000    1,337,000    0 0 454,000  0 0 -654,000  332,000 0 258,000                                                   
      other long-term liabilities
    		-1,342,000                                -101,000 373,000 -68,000  142,000 71,000 -154,000  -79,000 -165,000 -229,000  -920,000 172,000 -268,000  -433,000 -147,000 -318,000  -415,000 -458,000 142,000  -660,000 -325,000 1,457,000   -365,000   -105,000   495,000   139,000  19,000     
      net cash from operating activities
    		65,513,000 22,710,000 14,201,000 79,136,000 96,326,000 33,192,000 1,124,000 54,123,000 39,847,000 35,978,000 1,206,000 35,709,000 22,210,000 11,596,000 -54,985,000 6,280,000 33,991,000 17,997,000 -8,601,000 48,358,000 77,265,000 53,136,000 5,574,000 44,603,000 43,311,000 33,260,000 -32,361,000 9,323,000 31,301,000 432,000 -28,146,000 28,922,000 29,460,000 13,865,000 -1,443,000 27,518,000 43,177,000 9,944,000 -5,085,000 21,342,000 39,977,000 4,149,000 -12,908,000 5,800,000 39,535,000 4,263,000 -19,388,000 14,673,000 38,519,000 -1,272,000 -20,293,000 23,728,000 33,131,000 12,105,000 -17,701,000 15,730,000 28,666,000   25,296,000                  
      capex
    		-12,429,000 -6,963,000 -6,008,000 -6,005,000 -7,927,000 -4,408,000 -6,653,000 -10,694,000 -8,813,000 -9,239,000 -8,999,000 -7,642,000 -8,534,000 -10,607,000 -4,358,000 -10,679,000 -5,227,000 -5,880,000 -3,477,000 -2,912,000 -2,417,000 -5,167,000 -7,378,000 -11,849,000 -7,065,000 -7,139,000 -5,284,000 -7,806,000 -7,952,000 -3,184,000 -7,645,000 -3,804,000 -3,418,000 -4,011,000 -2,257,000 -2,510,000 -1,010,000 -4,430,000 -1,761,000 -8,449,000 -1,929,000 -3,215,000 -1,886,000 -3,117,000 -2,370,000 -2,101,000 -2,218,000 -3,729,000 -2,715,000 -4,079,000 -3,116,000 -1,114,000 -1,072,000 -784,000 -1,684,000 -1,664,000 -1,657,000   -1,396,000                  
      free cash flows
    		53,084,000 15,747,000 8,193,000 73,131,000 88,399,000 28,784,000 -5,529,000 43,429,000 31,034,000 26,739,000 -7,793,000 28,067,000 13,676,000 989,000 -59,343,000 -4,399,000 28,764,000 12,117,000 -12,078,000 45,446,000 74,848,000 47,969,000 -1,804,000 32,754,000 36,246,000 26,121,000 -37,645,000 1,517,000 23,349,000 -2,752,000 -35,791,000 25,118,000 26,042,000 9,854,000 -3,700,000 25,008,000 42,167,000 5,514,000 -6,846,000 12,893,000 38,048,000 934,000 -14,794,000 2,683,000 37,165,000 2,162,000 -21,606,000 10,944,000 35,804,000 -5,351,000 -23,409,000 22,614,000 32,059,000 11,321,000 -19,385,000 14,066,000 27,009,000   23,900,000                  
      investing activities
    		                                                                             
      acquisitions, net of cash acquired
    		-11,000           0 0           -342,253,000 -6,032,000 -2,022,000 -50,477,000     -30,000 -12,083,000   0 0 0 -188,000 0 0 0 -3,465,000 -104,000 -751,000   19,000            -2,000 5,000 -431,000    129,000   0 0 -3,464,000 -8,875,000 -36,328,000 91,000 80,000 -5,913,000 8,000 
      purchase of property, plant and equipment
    		-12,429,000 -6,963,000 -6,008,000 -6,005,000 -7,927,000 -4,408,000 -6,653,000 -10,694,000 -8,813,000 -9,239,000 -8,999,000 -7,642,000 -8,534,000 -10,607,000 -4,358,000 -10,679,000 -5,227,000 -5,880,000 -3,477,000 -2,912,000 -2,417,000 -5,167,000 -7,378,000 -11,849,000 -7,065,000 -7,139,000 -5,284,000 -7,806,000 -7,952,000 -3,184,000 -7,645,000 -3,804,000 -3,418,000 -4,011,000 -2,257,000 -2,510,000 -1,010,000 -4,430,000 -1,761,000 -8,449,000 -1,929,000 -3,215,000 -1,886,000 -3,117,000 -2,370,000 -2,101,000 -2,218,000 -3,729,000 -2,715,000 -4,079,000 -3,116,000 -1,114,000 -1,072,000 -784,000 -1,684,000 -1,664,000 -1,657,000 -1,615,000 -1,433,000 -1,396,000 -1,305,000 -878,000 -809,000 -775,000 -1,077,000 -1,458,000 -1,889,000 -1,705,000 -1,855,000 -2,781,000 -2,097,000 -4,150,000 -2,796,000 -926,000 -5,099,000 -1,055,000 -1,138,000 
      proceeds from sale of property, plant and equipment
    		252,000 696,000 116,000 139,000 2,110,000 47,000 749,000 9,588,000 163,000 398,000 2,533,000 1,039,000 346,000 148,000 33,000 380,000 -25,000 8,631,000 681,000 270,000 270,000 778,000 2,385,000 290,000 1,326,000 189,000 472,000 304,000 409,000 531,000 97,000 212,000 138,000 343,000 74,000 394,000 399,000 146,000 354,000 4,049,000 98,000 78,000 21,000 378,000 60,000 956,000 48,000 46,000 56,000 96,000 277,000 41,000 320,000 154,000 49,000 245,000 81,000 70,000 44,000 1,722,000 63,000 76,000 30,000 35,000 30,000 39,000 109,000 61,000 47,000 308,000 -86,000 80,000 90,000 50,000 124,000 16,000 42,000 
      net cash from investing activities
    		-12,188,000 -23,838,000 -5,892,000 -6,099,000 -5,817,000 -4,361,000 -5,904,000 -28,666,000 -8,650,000 -8,841,000 -6,466,000 -6,766,000 -8,188,000 -12,459,000 -4,325,000 -28,097,000 -5,296,000 2,751,000 -2,796,000 -2,642,000 -2,147,000 -4,389,000 -4,993,000 -353,908,000 -11,771,000 -8,972,000 -55,289,000 -7,614,000 -7,543,000 -2,653,000 -7,548,000 -3,622,000 -15,363,000 -30,108,000 -2,183,000 -2,116,000 -661,000 -4,284,000 -1,595,000 -4,400,000 -1,831,000 -3,137,000 -5,330,000 -2,843,000 -3,061,000 -196,757,000 -2,170,000 -3,664,000 -3,680,000 -3,983,000 -2,839,000 -1,073,000 -752,000 -630,000 -1,635,000 -7,352,000 -1,576,000                     
      financing activities
    		                                                                             
      borrowings on bank revolving credit facility
    		0   8,000,000 11,000,000 42,000,000 134,000,000 49,000,000 17,000,000 26,000,000 91,000,000 32,000,000 28,000,000 34,000,000 128,000,000 60,000,000 25,000,000 17,000,000 86,000,000 17,000,000 9,000,000 15,000,000 74,000,000 76,000,000 19,000,000 19,000,000 103,000,000 33,000,000 22,000,000 14,000,000 90,000,000 17,000,000 17,000,000 43,000,000 66,000,000 8,000,000 22,000,000 5,000,000 44,000,000 17,000,000 10,000,000 19,000,000 33,000,000 25,000,000 48,000,000                                 
      repayments on bank revolving credit facility
    		0    -76,750,000 -66,250,000 -44,000,000  -37,000,000 -46,000,000 -18,000,000  -32,000,000 -32,000,000 -21,000,000  -42,000,000 -52,000,000 -14,000,000  -70,000,000 -59,000,000 -24,000,000  -35,000,000 -33,000,000 -8,000,000  -40,000,000 -42,000,000 -3,000,000  -37,000,000 -24,000,000 -9,000,000  -52,000,000 -14,000,000 -15,000,000  -38,000,000 -24,000,000 -15,000,000  -46,000,000                                 
      principal payments on long-term debt and finance leases
    		-3,753,000 -3,752,000 -3,752,000  -3,753,000 -3,751,000 -3,813,000  -3,752,000 -3,751,000 -3,753,000  -3,756,000 -3,758,000 -3,763,000  -3,771,000 -3,771,000 -3,766,000  -3,774,000 -7,529,000 -3,791,000                                                       
      contingent consideration payment from acquisition
    		    0 0 -4,402,000                                                                       
      dividends paid
    		-3,609,000 -3,601,000 -3,595,000 -3,113,000 -3,115,000 -3,111,000 -3,103,000 -2,624,000 -2,624,000 -2,622,000 -2,615,000 -2,138,000 -2,139,000 -2,139,000 -2,133,000 -1,658,000 -1,658,000 -1,657,000 -1,654,000 -1,534,000 -1,531,000 -1,531,000 -1,528,000 -1,409,000 -1,409,000 -1,404,000 -1,404,000 -1,286,000 -1,285,000 -1,277,000 -1,276,000 -1,159,000 -1,158,000 -1,151,000 -1,146,000 -1,032,000 -1,031,000 -1,026,000 -1,025,000 -909,000 -911,000 -905,000 -903,000 -788,000 -848,000 -846,000 -846,000 -845,000 -844,000 -842,000 -840,000 -715,000 -714,000 -713,000 -712,000 -713,000 -712,000 -710,000 -710,000 -707,000 -705,000 -705,000 -602,000 -599,000 -595,000 -590,000 -588,000 -588,000 -587,000 -586,000 -586,000 -585,000 -585,000 -585,000 -584,000 -585,000 -584,000 
      proceeds from exercise of stock options
    		275,000 873,000 354,000 323,000 167,000 694,000 728,000 169,000 213,000 327,000 877,000 164,000 92,000 73,000 474,000 191,000 1,311,000 -602,000 776,000 187,000 666,000 237,000 369,000 108,000 388,000 1,840,000 237,000                                                   
      common stock repurchased
    		-1,383,000 -26,000 -1,613,000 -28,000 -125,000 -201,000 -1,618,000 0 -45,000 -253,000 -736,000 -56,000 0 -322,000 -390,000 0    0 0                                                         
      net cash from financing activities
    		-8,470,000 -6,506,000 -8,606,000 -6,570,000 -72,576,000 -30,619,000 77,792,000 -91,147,000 -26,208,000 -26,299,000 66,773,000  -9,803,000 -4,146,000 101,188,000    67,356,000 -90,120,000 -65,639,000 -53,533,000 45,050,000  -18,263,000 -15,620,000 92,306,000  -18,979,000 -27,860,000 85,990,000 -66,821,000 -21,097,000 18,598,000 56,920,000 -66,594,000 -30,500,000 -8,347,000 28,324,000 -32,537,000 -28,810,000 -4,505,000 17,656,000 -916,000 -33,262,000 186,746,000 164,000 -1,204,000 -428,000 -10,524,000 9,672,000 -12,661,000 -28,572,000 -15,002,000 46,293,000 -23,551,000 -26,742,000 8,717,000 22,505,000   11,986,000   11,530,000 -14,860,000 -10,746,000 35,906,000   30,038,000  55,389,000   37,598,000  
      effect of exchange rate changes on cash and cash equivalents
    		-1,872,000 9,183,000 3,297,000  3,570,000 -1,479,000 -3,129,000  -3,516,000 1,903,000 791,000  -4,805,000 -3,374,000 284,000  -2,061,000 647,000 -889,000  2,034,000 2,363,000 -3,517,000  -1,188,000 499,000 324,000  499,000 -2,167,000 181,000  1,431,000 1,620,000 575,000  -503,000 -1,995,000 1,088,000  -1,201,000 1,354,000 -2,290,000                                   
      net change in cash and cash equivalents
    		42,983,000 1,549,000 3,000,000 57,236,000 21,503,000 -3,267,000 69,883,000 -61,615,000 1,473,000 2,741,000 62,304,000 -28,292,000 -586,000 -8,383,000 42,162,000 -47,074,000 3,559,000 -19,635,000 55,070,000 -43,320,000 11,513,000 -2,423,000 42,114,000 -17,968,000 12,089,000 9,167,000 4,980,000 -14,837,000 5,278,000 -32,248,000 50,477,000 -43,695,000 -5,569,000 3,975,000 53,869,000 -39,692,000 11,513,000 -4,682,000 22,732,000 -15,735,000 8,135,000 -2,139,000 -2,872,000 889,000 1,285,000 -4,894,000 -21,707,000 10,357,000 35,762,000 -15,650,000 -14,800,000 9,978,000 4,793,000 -4,338,000 27,570,000 -14,991,000 -866,000 -2,238,000 -1,860,000 4,230,000 -875,000 3,253,000 7,400,000 1,839,000 -297,000 2,113,000 -19,319,000 18,194,000 11,928,000 -1,480,000 8,165,000 2,977,000 1,668,000 6,471,000 -552,000 5,957,000 2,360,000 
      cash and cash equivalents at beginning of the year
    		0 0 197,274,000 0 0 0 51,919,000 0 0 0 47,016,000 0 0 0 42,115,000 0 0 0 50,195,000 0 0 0 42,311,000 0 0 0 34,043,000                                                   
      cash and cash equivalents at end of the period
    		42,983,000 1,549,000 200,274,000  21,503,000 -3,267,000 121,802,000  1,473,000 2,741,000 109,320,000  -586,000 -8,383,000 84,277,000  3,559,000 -19,635,000 105,265,000  11,513,000 -2,423,000 84,425,000  12,089,000 9,167,000 39,023,000  5,278,000 -32,248,000 75,850,000  -5,569,000 3,975,000 70,662,000  11,513,000 -4,682,000 49,654,000  8,135,000 -2,139,000 36,661,000  1,285,000 -4,894,000 42,253,000  35,762,000 -15,650,000 33,491,000  4,793,000 -4,338,000 37,858,000  -866,000 -2,238,000 28,383,000 4,230,000 -875,000 21,027,000 7,400,000 1,839,000 4,235,000 2,113,000 -19,319,000 22,653,000 11,928,000 -1,480,000 10,334,000 2,977,000 8,741,000 6,471,000 -552,000 8,537,000 2,360,000 
      cash paid during the period for:
    		                                                                             
      interest
    		3,881,000 3,622,000 3,239,000 3,438,000 5,205,000 6,314,000 5,830,000 6,629,000 6,589,000 7,075,000 5,065,000 4,833,000 3,744,000 3,379,000 2,619,000 2,409,000 2,632,000 2,650,000 2,557,000 2,900,000 3,604,000 5,032,000 5,513,000 4,128,000 2,042,000 2,224,000 1,061,000 1,310,000 1,363,000 1,403,000 1,123,000 144,000 1,942,000 1,646,000 1,485,000 1,363,000 1,515,000 1,499,000 1,419,000 1,861,000 1,918,000 1,603,000 1,554,000 1,461,000 1,359,000 244,000 256,000 230,000 488,000 214,000 186,000 335,000 497,000 492,000 513,000 567,000 561,000 421,000 746,000 865,000 1,056,000 1,121,000 1,121,000 1,373,000 1,165,000 1,934,000 1,827,000 1,971,000 2,259,000 2,651,000 1,970,000 1,927,000 1,126,000 917,000 873,000 442,000 419,000 
      income taxes
    		13,865,000 25,833,000 6,241,000 11,422,000 7,152,000 16,546,000 5,306,000 7,618,000 9,821,000 16,849,000 3,042,000 7,940,000 9,547,000 14,041,000 3,574,000 12,714,000 4,504,000 12,889,000 2,758,000 3,831,000 9,172,000 1,447,000 2,690,000 4,668,000 8,396,000 7,221,000 2,814,000 3,727,000 6,931,000 14,571,000 5,066,000 2,476,000 4,255,000 14,078,000 2,366,000 2,459,000 2,453,000 5,990,000 5,735,000 4,018,000 6,553,000 5,241,000 2,897,000 8,001,000 5,041,000 5,660,000 3,541,000 6,030,000 8,007,000 3,695,000 3,848,000 2,350,000 2,688,000 6,069,000 2,426,000 4,191,000 1,157,000 6,023,000 3,876,000 665,000 4,035,000 2,178,000 -52,000 137,000 1,821,000 639,000 -22,000 2,249,000 399,000 -276,000 1,075,000 1,614,000 821,000 1,600,000 2,379,000 1,600,000 2,175,000 
      (gain) loss on sale of property, plant and equipment
    		                                                                             
      loss on sale of property, plant and equipment
    		                                              -22,000                               
      other assets and long-term liabilities
    		  3,280,000  2,210,000 -36,000 1,510,000  -310,000 -595,000 -189,000  629,000 97,000 869,000  2,945,000 -1,097,000 -318,000  -523,000 -1,091,000 1,819,000  1,872,000 1,299,000 -25,000  102,000 111,000 104,000                                               
      adjustments to reconcile net income to cash from operating activities:
    		                                                                             
      depreciation - pp&e
    		                               2,985,000 3,071,000                                             
      depreciation - rental
    		                               1,278,000 1,449,000                                             
      benefit from deferred income tax benefit
    		                                      292,000  866,000                    -1,224,000 188,000  161,000 177,000  509,000 -308,000  190,000 -16,000 -3,198,000 75,000 -63,000 16,000 -75,000 20,000 
      changes in operating assets and liabilities, net of acquisitions:
    		                                                                             
      prepaid expenses and other
    		                                                                             
      long term tax payable
    		                                                                             
      other assets and liabilities
    		                                                                             
      purchase of patents
    		               0                    0                                          
      repayment on bank revolving credit facility
    		                                                                             
      principal payments on long-term debt and capital leases
    		                           298,000 -16,000   0    -1,000 -27,000 -4,000 -6,000 -421,000 -9,000 -293,000 274,000 -248,000 -316,000 -42,000 -76,000 -176,000 -77,000 -73,000 -73,000 -1,386,000 -125,000 -114,000 -492,000 -768,000 -398,000 -512,000 -892,000   -908,000   -809,000   931,000   540,000  1,357,000 -638,000 -1,834,000 1,096,000 -1,162,000 
      contingent consideration payment after acquisition
    		                                                                             
      effect of exchange rate changes on cash
    		                                             854,000 -313,000 552,000 1,351,000 129,000 -1,340,000 -16,000 986,000 -811,000 613,000 182,000 -1,214,000 106,000 989,000 1,364,000 -756,000 -895,000 424,000 233,000 -71,000 -840,000 387,000 41,000 487,000 152,000 94,000 842,000 -30,000 -197,000 -195,000 -29,000 -70,000 
      cash and cash equivalents at end of the year
    		                                                                             
      cash paid during the year for:
    		                                                                             
      benefit from deferred income tax (benefit) expense
    		                     767,000 -4,095,000                    -1,166,000 2,700,000 -1,476,000 -1,201,000 -131,000  -1,039,000 -37,000 93,000  -456,000 79,000 69,000  -283,000 -498,000 -552,000                   
      net cash provided (used) in financing activities
    		                                                                             
      proceeds from issuance of long-term debt
    		                                                             542,000   2,048,000   1,540,000          
      debt issuance cost
    		                                           0 0                                 
      treasury stock repurchased
    		                                                                             
      net cash provided (used) by financing activities
    		                -23,075,000                                                         -21,223,000    
      proceeds from issuance of long-term debt and finance leases
    		                        -36,000                                                     
      amortization of debt issuance costs
    		                      167,000  56,000 55,000 55,000  56,000 55,000 55,000  56,000 55,000 55,000  53,000 53,000 53,000  53,000 53,000 53,000                                   
      benefit from deferred income tax expense
    		                         441,000 1,865,000     1,402,000 -54,000 21,000 -41,000 -2,491,000 4,849,000                                         
      net cash provided (used in) in financing activities
    		                                                                             
      principal payments on finance leases
    		                        -21,000 -39,000 -37,000                                                   
      purchase of common stock for treasury
    		                                                                             
      cost of common stock repurchased
    		                        0 900,000 -1,490,000                                                   
      treasury stock
    		                                                                             
      net cash provided in financing activities
    		                                                                             
      deferred income tax expense
    		                            193,000 37,000 930,000                                               
      long-term tax liability
    		                                                                             
      proceeds from sale of common stock
    		                            321,000 1,920,000 266,000  78,000 1,375,000 606,000  256,000 681,000 317,000  69,000 1,664,000 275,000  93,000 84,000 250,000 38,000 383,000 300,000 565,000 1,641,000 239,000 212,000 39,000 23,000 25,000 144,000 89,000 391,000 300,000 26,000 320,000 419,000 378,000 850,000   273,000 126,000 67,000 140,000 117,000 0 38,000 87,000 87,000 
      redemptions of common stock to satisfy withholding taxes related to stock-based compensation
    		                            1,000    0                                             
      cash and cash equivalents at beginning of the period
    		                            0 0 25,373,000  0 0 16,793,000  0 0 26,922,000  0 0 39,533,000  0 0 63,960,000  0 0 48,291,000  0 0 10,288,000  0 0 30,243,000 0 0 17,774,000 0 0 4,532,000 0 0 4,459,000 0 0 2,169,000 0 7,073,000 0 0 2,580,000 0 
      proceeds from issuance of debt
    		                                  460,000  231,000        2,000 16,000 762,000        2,421,000                       
      changes in operating assets and liabilities, net of effect of acquisitions:
    		                                                                             
      changes in operating assets and liabilities, net of amounts acquired:
    		                                                                             
      depreciation
    		                                  4,184,000 4,245,000 4,296,000 4,576,000 4,579,000 4,792,000 4,835,000 6,546,000 2,815,000 2,881,000 2,851,000 2,599,000 2,314,000 2,313,000 2,245,000 2,186,000 2,154,000 2,250,000 2,672,000 2,508,000 2,518,000 2,433,000 2,698,000 2,666,000 2,621,000 2,645,000 2,635,000 2,664,000 1,997,000 2,025,000 2,028,000 2,392,000 2,329,000 2,269,000 2,206,000 2,214,000 2,224,000 2,289,000 1,957,000 1,468,000 1,669,000 1,570,000 1,552,000 
      excess tax (benefit) expense from stock-based payment arrangements
    		                                                                             
      excess tax benefit from stock-based payment arrangements
    		                                                                             
      excess tax benefits from stock-based payment arrangements
    		                                    -71,000 -103,000 -38,000  -41,000 -29,000 -10,000  -11,000 -352,000 -74,000  -110,000 -91,000 -20,000 201,000 -28,000 -34,000 -37,000 93,000 -37,000 -101,000 -18,000 -1,000 -14,000 -31,000 -28,000 -23,000 8,000 -3,000 -19,000 -23,000 -23,000 -22,000 -17,000       
      stock repurchased
    		                                    0                                         
      goodwill impairment charge
    		                                                                             
      stock-based compensation
    		                                                                             
      net change in bank revolving credit facility
    		                                                  10,000,000 -12,000,000 -28,000,000 -12,000,000 45,000,000 -22,000,000 -25,500,000 9,500,000 24,000,000 -21,000,000 -12,000,000 13,000,000 -28,000,000 -18,500,000 10,500,000 -13,000,000 -10,000,000 34,000,000 -10,500,000 -7,000,000 30,000,000 12,500,000 54,500,000 -20,000,000 5,000,000 37,000,000 -18,000,000 
      gain on bargain purchase
    		                                                                             
      gain on sale of equipment
    		                                                                         -27,000   -26,000 
      adjustment to reconcile net income to net cash used by operating activities:
    		                                                                             
      loss on sale of property, plant & equipment
    		                                                -51,000 -74,000 -128,000  381,000 -80,000 -37,000  -65,000 -31,000 -34,000   30,000      -39,000          
      net cash used by operating activities
    		                                                          -23,965,000   -6,605,000   -10,709,000  15,004,000 -16,109,000   -16,492,000  -14,657,000   -24,660,000  
      net cash used by investing activities
    		                                                          -1,389,000 324,000 -1,237,000 -1,233,000   -1,047,000 -1,290,000 -23,964,000 -1,644,000   -5,475,000  -39,034,000   -6,952,000  
      benefit for deferred income tax benefit
    		                                                                             
      adjustment to reconcile net income to net cash provided (used) by operating activities:
    		                                                                             
      amortization of intangible
    		                                                                             
      other long term liabilities
    		                                                                             
      principal payments / proceeds on long-term debt and capital leases
    		                                                                             
      proceeds from issuance of long term debt
    		                                                                             
      net cash used by financing activities
    		                                                                             
      amortization
    		                                                              20,000 19,000 20,000 26,000 26,000 26,000 26,000 26,000 28,000 31,000 32,000 49,000 54,000 67,000 72,000 
      adjustment to reconcile net income to net cash provided (used) by operating activities:
    		                                                                             
      net cash provided (used) by operating activities
    		                                                                             
      net cash provided (used) by investing activities
    		                                                                             
      adjustment to reconcile net income to net cash used by operating activities:
    		                                                                             
      adjustment to reconcile net income to net cash provided (used) by operating activities:
    		                                                                             
      adjustment to reconcile net income to net cash provided by operating activities:
    		                                                                             
      proceeds from long-term investment
    		                                                                             
      adjustment to reconcile net income to net cash used by operating activities:
    		                                                                             
      gain on sale of property, plant & equipment
    		                                                                      -32,000  -47,000     
      net cash (used) by investing activities
    		                                                                             
    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.