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 2018-12-31 2017-12-31 2014-12-31 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 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 2009-06-30 2008-12-31 
      
    		                                                 
      assets
    		                                                 
      current assets:
    		                                                 
      cash, cash equivalents and restricted cash
    		69,300,000 88,700,000 92,600,000 90,800,000 55,300,000 63,200,000 58,100,000 63,200,000 73,800,000 44,500,000 42,500,000 66,000,000 20,800,000 50,600,000 111,700,000 134,400,000                                  
      investments
    		2,500,000 2,900,000 2,800,000 3,000,000 3,600,000 5,200,000 5,700,000 5,700,000 5,700,000 4,000,000 3,600,000 3,900,000 4,200,000 5,800,000 6,100,000 8,600,000 9,200,000 9,300,000 7,000,000 4,300,000 3,746,000 2,903,000 2,056,000 1,547,000 1,103,000 1,211,000 1,946,000 1,624,000 1,916,000 11,842,000 17,176,000 11,599,000 11,130,000 10,156,000 10,366,000 9,913,000 9,605,000 9,739,000 9,237,000 11,125,000 12,506,000 11,672,000 11,233,000 11,755,000 12,335,000 11,965,000 11,123,000 9,917,000 9,911,504 
      trade receivables, contract assets and other receivables, net of allowance for credit losses of 2.9 and 2.3, respectively
    		193,100,000 159,900,000                                                
      inventories
    		500,800,000 448,800,000 434,900,000 422,700,000 466,400,000 455,300,000 484,000,000 455,600,000 450,100,000 429,500,000 420,100,000 393,400,000 396,400,000 371,100,000 352,900,000 303,000,000 282,800,000 257,500,000 244,200,000 249,700,000 261,481,000 263,171,000 294,848,000 294,536,000 356,889,000 360,883,000 355,944,000 391,379,000 387,835,000 361,209,000 342,313,000 339,826,000 318,710,000 322,007,000 340,982,000 322,086,000 313,407,000 299,065,000 290,453,000 281,152,000 272,663,000 252,981,000 242,137,000 224,279,000 246,432,000 248,548,000 263,705,000 266,751,000 285,817,262 
      prepaid and refundable income taxes
    		20,500,000 15,700,000 4,700,000 9,300,000 15,000,000 12,500,000 11,500,000 14,600,000 17,300,000 9,100,000 9,100,000 15,900,000 18,300,000 18,300,000 16,500,000 19,500,000 15,800,000 15,700,000 8,300,000 8,800,000 13,274,000 7,966,000 34,025,000                           
      prepaid expenses and other assets
    		35,000,000 30,000,000 29,600,000 29,800,000 24,600,000 24,400,000 27,500,000 27,700,000 21,300,000 24,300,000 27,100,000 28,200,000 22,900,000 27,700,000 25,300,000 23,500,000 17,800,000 18,100,000 16,600,000 17,500,000 12,082,000 13,870,000 15,672,000 18,199,000 14,531,000  18,843,000 15,178,000                      
      total current assets
    		821,200,000 746,000,000 737,200,000 722,800,000 740,100,000 778,800,000 778,800,000 719,500,000 746,300,000 675,900,000 680,400,000 696,400,000 649,600,000 661,500,000 675,700,000 641,700,000 644,800,000 634,500,000 592,000,000 565,800,000 533,158,000 530,405,000 534,182,000 506,304,000 529,884,000 557,535,000 560,991,000 602,969,000 553,191,000 545,437,000 522,411,000 521,559,000 511,145,000 526,514,000 512,107,000 506,386,000 490,634,000 485,554,000 472,119,000 482,745,000 474,228,000 447,821,000 428,221,000 409,209,000 399,285,000 384,365,000 386,954,000 387,054,000 395,099,088 
      property and equipment
    		198,900,000 180,100,000 180,500,000 181,900,000 185,300,000 186,900,000 185,000,000 187,600,000 181,000,000 180,400,000 176,700,000 173,600,000 163,800,000 162,300,000 164,000,000 171,700,000 167,500,000 169,800,000 169,600,000 172,800,000 182,817,000 177,833,000 185,315,000 190,363,000 190,545,000 191,854,000 192,448,000 190,396,000 187,610,000 187,895,000 184,520,000 186,546,000 185,033,000 186,192,000 192,602,000 191,289,000 191,489,000 188,018,000 177,855,000 174,582,000 167,567,000 168,242,000 168,414,000 167,952,000 169,299,000 172,057,000 169,559,000 170,149,000 169,129,628 
      goodwill
    		110,400,000 25,800,000 25,100,000 25,000,000 25,900,000 25,600,000 45,800,000 46,300,000 45,300,000 46,100,000 45,600,000 45,200,000 43,800,000 46,000,000 38,200,000 38,600,000 38,500,000 39,000,000 38,900,000 38,700,000 36,410,000 30,561,000 30,670,000 33,176,000 32,206,000 32,628,000 32,748,000 45,732,000 31,995,000 15,056,000 15,057,000 15,037,000 14,994,000 14,978,000 14,981,000 14,958,000 15,021,000 14,989,000 13,907,000 13,907,000 13,907,000 13,907,000 13,907,000 13,907,000 13,907,000 13,907,000 30,746,000 29,985,000 29,658,550 
      intangible assets, net of accumulated amortization of 62.8 and 55.3, respectively
    		130,600,000                                                 
      deferred income tax assets
    		23,000,000 46,600,000 46,600,000 45,800,000 44,800,000 43,300,000 39,700,000 37,500,000 34,200,000 36,900,000 34,700,000 32,100,000 28,200,000 23,800,000 20,700,000 16,000,000 15,000,000 10,000,000 14,500,000 15,000,000 11,361,000 11,148,000 11,118,000  18,146,000 18,992,000   14,817,000 13,301,000 14,924,000 11,863,000 12,240,000 9,893,000 13,894,000 13,265,000 13,899,000 16,856,000 16,194,000 14,720,000 13,961,000 10,339,000 11,772,000 11,778,000 12,450,000 12,067,000 10,973,000 10,718,000 10,700,767 
      other long-term assets
    		43,600,000 36,400,000 36,800,000 38,000,000 39,700,000 41,500,000 41,900,000 38,200,000 35,800,000 35,000,000 32,900,000 29,500,000 19,500,000 14,700,000 10,000,000 8,400,000 10,100,000 10,000,000 11,600,000 11,000,000 9,260,000 6,406,000 5,941,000 6,319,000 26,167,000 27,391,000 1,520,000 2,401,000 3,202,000 14,474,000 8,934,000 15,322,000 15,830,000 15,756,000 17,357,000 18,300,000 18,981,000 18,583,000 15,910,000 8,848,000 8,612,000 7,997,000 8,558,000 8,373,000 8,382,000 8,607,000   9,013,686 
      total assets
    		1,349,000,000 1,065,400,000 1,056,000,000 1,043,600,000 1,067,100,000 1,107,000,000 1,123,000,000 1,059,300,000 1,074,400,000 1,010,400,000 1,008,400,000 1,014,400,000 944,600,000 949,900,000 943,400,000 911,300,000 910,700,000 902,300,000 868,300,000 848,200,000 819,655,000 793,838,000 804,920,000 800,498,000 815,669,000 848,555,000 855,457,000 889,579,000 805,465,000 774,704,000 749,291,000 750,063,000 738,132,000 753,596,000 747,413,000 740,846,000 725,730,000 716,883,000 689,028,000 691,207,000 676,820,000 649,639,000 630,333,000 611,196,000 603,208,000 590,901,000 606,414,000 605,243,000 612,812,456 
      liabilities and equity
    		                                                 
      current liabilities:
    		                                                 
      current maturities of long-term debt
    		16,200,000       100,000 100,000 100,000 200,000 200,000 200,000 200,000 200,000 100,000 200,000 200,000 200,000 200,000 147,000 152,000 174,000 209,000 204,000 236,000 413,000 2,469,000                      
      short-term debt
    		12,200,000 11,800,000 11,500,000 13,300,000 12,600,000 13,200,000 9,600,000 11,000,000 6,900,000 11,600,000 10,800,000 9,400,000 8,800,000 5,800,000 4,900,000 2,600,000 500,000 1,000,000 1,200,000 1,400,000 404,000 821,000 504,000 1,130,000     3,841,000                     
      accounts payable
    		94,400,000 89,100,000 91,600,000 79,200,000 87,800,000 102,600,000 117,800,000 116,900,000 114,300,000 109,200,000 112,000,000 107,200,000 105,300,000 104,300,000 99,700,000 83,500,000 77,900,000 78,500,000 68,100,000 52,700,000 53,141,000 48,242,000 64,130,000 57,162,000 59,886,000 70,338,000 70,614,000 60,417,000 60,987,000 59,364,000 45,845,000 48,492,000 45,776,000 50,781,000 49,456,000 51,824,000 56,137,000 55,170,000 45,571,000 49,499,000 52,124,000 44,493,000 39,382,000 37,469,000 42,171,000 36,388,000 36,444,000 37,262,000 51,052,764 
      customer deposits
    		76,100,000 70,200,000 72,300,000 77,300,000 84,000,000 89,100,000 80,000,000 70,200,000 60,600,000 57,700,000 67,500,000 69,500,000 79,300,000 73,400,000 69,800,000 60,200,000 38,000,000 35,300,000 33,300,000 34,200,000 27,747,000 22,821,000 37,720,000 42,874,000 43,821,000 35,044,000 48,069,000 49,381,000 45,086,000 36,681,000 37,498,000 40,445,000 42,197,000 54,478,000 45,544,000 46,294,000 37,564,000 42,287,000 38,350,000 39,611,000 36,588,000 35,602,000 28,688,000 28,122,000 23,033,000 26,606,000 30,166,000 22,461,000 41,385,512 
      accrued product warranty
    		19,000,000 18,900,000 17,800,000 16,100,000 15,200,000 15,400,000 16,200,000 16,500,000 16,700,000 16,500,000 12,400,000 11,900,000 10,900,000 11,600,000 11,300,000 10,500,000 10,500,000 10,500,000 10,900,000 10,300,000 10,512,000 10,691,000 10,652,000 10,261,000 9,992,000 10,117,000 10,928,000 15,410,000 10,032,000 13,494,000 12,716,000 12,553,000 11,690,000 11,254,000 13,441,000 12,634,000 12,258,000 12,663,000 11,079,000 10,247,000 9,979,000 9,891,000 8,852,000 8,682,000 8,549,000 8,714,000 8,673,000 9,099,000 10,050,225 
      accrued employee related liabilities
    		50,900,000 38,100,000 38,400,000 38,200,000 39,400,000 31,900,000 36,100,000 44,100,000 44,400,000 37,000,000 34,600,000 35,300,000                                      
      accrued loss reserves
    		1,800,000 1,600,000 1,300,000 1,700,000 1,800,000 2,000,000 1,900,000 2,700,000 2,900,000 2,100,000 2,300,000 1,900,000 2,100,000 2,200,000 2,200,000 1,900,000 1,800,000 1,800,000 2,400,000 3,000,000 2,386,000 2,413,000 2,450,000 2,299,000 1,989,000 1,925,000 1,832,000 2,504,000 3,050,000 3,520,000 3,328,000 3,611,000 3,908,000 3,679,000 3,459,000 3,638,000 4,474,000 3,779,000 3,799,000 4,163,000 4,453,000 3,796,000 4,046,000 4,144,000 4,063,000 3,640,000 4,015,000 3,626,000 3,302,650 
      other current liabilities
    		47,700,000 45,100,000 44,100,000 45,900,000 58,400,000 57,000,000 48,800,000 37,500,000 36,300,000 29,900,000 32,200,000 38,600,000 42,400,000 45,100,000 41,000,000 42,900,000 53,200,000 51,900,000 45,700,000 47,700,000 40,219,000 37,038,000 33,101,000  34,697,000 34,957,000    19,224,000  21,086,000 20,959,000 25,530,000                
      total current liabilities
    		318,300,000 274,800,000 277,000,000 271,700,000 299,200,000 311,200,000 310,400,000 299,000,000 282,200,000 264,100,000 272,000,000 274,000,000 283,900,000 273,400,000 256,500,000 225,300,000 212,000,000 207,800,000 185,100,000 170,300,000 161,239,000 144,027,000 168,890,000 172,767,000 173,081,000 173,936,000 189,231,000 179,146,000 161,129,000 152,960,000 133,531,000 143,575,000 139,579,000 160,915,000 153,412,000 154,635,000 148,730,000 154,022,000 137,576,000 141,752,000 144,808,000 130,426,000 119,001,000 110,499,000 109,235,000 106,307,000 112,267,000 115,839,000 143,836,143 
      long-term debt
    		323,600,000 85,000,000 96,000,000 105,000,000 99,000,000 125,000,000 125,000,000 72,000,000 122,000,000 62,000,000 65,000,000 78,100,000 1,300,000 100,000 200,000 200,000 200,000 400,000 300,000 400,000 380,000 431,000 493,000 690,000 717,000 28,891,000 59,709,000 1,575,000 7,061,000                     
      deferred income tax liabilities
    		5,100,000 2,400,000 2,300,000 2,400,000 1,500,000 1,600,000 1,300,000 1,100,000 2,400,000 2,400,000 2,200,000 2,100,000 3,000,000 3,200,000 1,200,000 1,400,000 500,000 500,000 400,000 500,000 1,572,000 776,000 812,000  869,000 935,000 1,020,000 1,509,000 16,836,000 14,025,000 17,455,000 14,084,000 14,365,000 14,147,000 16,809,000 16,065,000 16,358,000 15,983,000 16,864,000 16,409,000 16,639,000 12,653,000 13,492,000 13,573,000 13,494,000 14,975,000 14,262,000 14,194,000 13,064,912 
      other long-term liabilities
    		33,000,000 28,300,000 27,600,000 26,900,000 36,000,000 35,900,000 35,800,000 33,500,000 33,000,000 34,400,000 33,600,000 33,300,000 28,300,000 29,300,000 28,100,000 29,600,000 34,900,000 34,300,000 35,500,000 34,000,000 33,181,000 26,780,000 22,248,000 23,658,000 23,418,000 24,185,000 20,207,000 20,584,000 21,087,000 18,465,000 17,794,000 18,819,000 18,166,000 17,852,000 16,612,000 17,393,000 17,543,000 17,695,000 13,013,000 14,551,000 13,348,000 13,754,000 14,602,000 15,025,000 17,774,000 17,359,000   15,877,581 
      total liabilities
    		680,000,000 390,500,000 402,900,000 406,000,000 435,700,000 473,700,000 472,500,000 405,600,000 439,600,000 362,900,000 372,800,000 387,500,000 316,500,000 306,000,000 286,000,000 256,500,000 247,600,000 243,000,000 221,300,000 205,200,000 196,372,000 172,014,000 192,443,000 198,011,000 198,085,000 227,947,000 270,167,000 202,814,000 206,113,000 185,450,000 168,780,000 176,478,000 172,110,000 192,914,000 186,833,000 188,093,000 182,631,000 187,700,000 167,453,000 172,712,000 174,795,000 156,833,000 147,095,000 139,097,000 140,503,000 138,641,000 140,654,000 144,984,000 172,778,636 
      commitments and contingencies
    		                                                 
      shareholders' equity:
    		               654,300,000 662,700,000 658,800,000                                
      preferred stock – authorized 2,000,000 shares of 1.00 par value; none issued
    		                                                 
      common stock – authorized 40,000,000 shares of 0.20 par value; issued and outstanding – 22,875,841 as of september 30, 2025 and 22,803,976 as of december 31, 2024
    		4,600,000                                                 
      additional paid-in capital
    		147,300,000 145,500,000 144,000,000 142,900,000 141,600,000 140,300,000 139,300,000 138,400,000 137,700,000 136,400,000 135,200,000 135,800,000 134,400,000 132,600,000 131,100,000 130,600,000 129,200,000 127,800,000 126,300,000 127,800,000    122,613,000   120,601,000 141,931,000 135,887,000  134,730,000       132,744,000    128,831,000    124,381,000   121,968,255 
      accumulated other comprehensive loss
    		-42,200,000 -41,700,000 -48,100,000 -51,100,000 -37,900,000 -43,700,000 -42,500,000 -38,100,000 -44,200,000 -39,600,000 -40,100,000 -40,100,000 -46,000,000 -36,800,000 -28,300,000 -32,400,000 -34,600,000 -30,200,000 -34,200,000 -33,500,000    -31,803,000   -33,883,000 -24,243,000 -12,915,000                     
      company stock held by deferred compensation programs, at cost
    		-200,000 -200,000 -300,000 -300,000 -500,000 -700,000 -800,000 -800,000 -1,000,000 -1,100,000 -1,100,000 -1,100,000 -1,100,000 -1,100,000 -1,200,000 -1,200,000                                  
      retained earnings
    		559,400,000 566,700,000 553,000,000 541,700,000 523,600,000 532,800,000 549,800,000 549,400,000 537,500,000 547,100,000 537,000,000 527,800,000 535,900,000 544,000,000 550,600,000 552,800,000 564,700,000 557,900,000 551,400,000 545,200,000    508,343,000   495,245,000 565,330,000 470,537,000  445,254,000       392,937,000    353,019,000    320,589,000   317,520,910 
      shareholders' equity
    		668,900,000 674,900,000 653,200,000 637,800,000 631,400,000 633,300,000 650,300,000 653,400,000 634,500,000 647,300,000 635,500,000 626,900,000 627,700,000 643,300,000 656,800,000             685,672,000 595,166,000  576,876,000                   
      noncontrolling interest
    		100,000  -100,000 -200,000   200,000 300,000 300,000 200,000 100,000  400,000 600,000 600,000 500,000 400,000 500,000 400,000 500,000                           333,000 945,000  
      total equity
    		669,000,000 674,900,000 653,100,000 637,600,000 631,400,000 633,300,000 650,500,000 653,700,000 634,800,000 647,500,000 635,600,000 626,900,000 628,100,000 643,900,000 657,400,000 654,800,000 663,100,000 659,300,000 647,000,000 643,000,000 623,283,000 621,824,000 612,477,000 602,487,000 617,584,000 620,608,000 585,290,000 686,765,000 599,352,000 589,254,000 580,511,000 573,585,000 566,022,000 560,682,000 560,580,000 552,753,000 543,099,000 529,183,000 521,575,000 518,495,000 502,025,000 492,806,000 483,238,000 472,099,000 462,705,000 452,260,000 465,760,000 460,259,000  
      total liabilities and equity
    		1,349,000,000 1,065,400,000 1,056,000,000 1,043,600,000 1,067,100,000 1,107,000,000 1,123,000,000 1,059,300,000 1,074,400,000 1,010,400,000 1,008,400,000 1,014,400,000 944,600,000 949,900,000 943,400,000 911,300,000 910,700,000 902,300,000 868,300,000 848,200,000 819,655,000 793,838,000 804,920,000 800,498,000 815,669,000 848,555,000 855,457,000 889,579,000 805,465,000 774,704,000 749,291,000 750,063,000 738,132,000 753,596,000 747,413,000 740,846,000 725,730,000 716,883,000 689,028,000 691,207,000 676,820,000 649,639,000 630,333,000 611,196,000 603,208,000 590,901,000 606,414,000 605,243,000  
      intangible assets, net of accumulated amortization of 58.2 and 55.3, respectively
    		 10,100,000                                                
      common stock – authorized 40,000,000 shares of 0.20 par value; issued and outstanding – 22,874,713 as of june 30, 2025 and 22,803,976 as of december 31, 2024
    		 4,600,000                                                
      trade receivables, contract assets and other receivables, net of allowance for credit losses of 2.1 and 2.3, respectively
    		  172,600,000                                               
      intangible assets, net of accumulated amortization of 56.5 and 55.3, respectively
    		  10,500,000                                               
      common stock – authorized 40,000,000 shares of 0.20 par value; issued and outstanding – 22,840,087 as of march 31, 2025 and 22,803,976 as of december 31, 2024
    		  4,600,000                                               
      trade receivables, contract assets and other receivables
    		   167,200,000    152,700,000                                          
      intangible assets
    		   11,200,000    16,400,000    22,500,000    22,700,000    31,200,000 32,294,000 22,581,000 22,342,000 23,536,000   25,370,000 30,952,000 17,272,000                     
      common stock – authorized 40,000,000 shares of 0.20 par value; issued and outstanding – 22,803,976 in 2024 and 22,740,635 in 2023
    		   4,600,000                                              
      trade receivables, contract assets and other receivables, net of allowance for credit losses of 3.3 at each date
    		    175,200,000                                             
      intangible assets, net of accumulated amortization of 55.4 and 51.3, respectively
    		    12,600,000                                             
      common stock – authorized 40,000,000 shares of 0.20 par value; issued and outstanding – 22,801,785 as of september 30, 2024 and 22,740,635 as of december 31, 2023
    		    4,600,000                                             
      trade receivables, contract assets and other receivables, net of allowance for credit losses of 5.5 and 4.0, respectively
    		     218,200,000                                            
      intangible assets, net of accumulated amortization of 53.5 and 51.3, respectively
    		     13,700,000                                            
      common stock – authorized 40,000,000 shares of 0.20 par value; issued and outstanding – 22,800,581 as of june 30, 2024 and 22,740,635 as of december 31, 2023
    		     4,600,000                                            
      trade receivables, contract assets and other receivables, net of allowance for credit losses of 3.8 and 4.0, respectively
    		      192,000,000                                           
      intangible assets, net of accumulated amortization of 52.3 and 51.3, respectively
    		      15,000,000                                           
      common stock – authorized 40,000,000 shares of 0.20 par value; issued and outstanding – 22,764,963 as of march 31, 2024 and 22,740,635 as of december 31, 2023
    		      4,500,000                                           
      assets held for sale
    		           15,400,000 20,100,000 20,500,000 20,500,000 5,100,000 5,100,000 5,100,000 5,100,000 6,300,000 1,213,000 3,988,000 2,771,000 3,084,000                          
      common stock – authorized 40,000,000 shares of 0.20 par value; issued and outstanding – 22,740,635 in 2023 and 22,624,031 in 2022
    		       4,500,000                                          
      trade receivables and contract assets, net of allowance for credit losses of 2.5 and 2.3, respectively
    		        174,700,000      137,900,000                                   
      other receivables, net of allowance for credit losses of 0.7, respectively
    		        3,400,000 6,900,000 5,800,000  6,300,000 7,400,000 4,800,000                                   
      intangible assets, net of accumulated amortization of 49.3 and 45.1, respectively
    		        17,500,000                                         
      common stock – authorized 40,000,000 shares of 0.20 par value; issued and outstanding – 22,739,296 as of september 30, 2023 and 22,624,031 as of december 31, 2022
    		        4,500,000                                         
      trade receivables and contract assets, net of allowance for credit losses of 2.1 and 2.3, respectively
    		         157,600,000 172,200,000                                       
      intangible assets, net of accumulated amortization of 48.4 and 45.1, respectively
    		         19,100,000                                        
      common stock – authorized 40,000,000 shares of 0.20 par value; issued and outstanding – 22,736,570 as of june 30, 2023 and 22,624,031 as of december 31, 2022
    		         4,500,000                                        
      intangible assets, net of accumulated amortization of 46.7 and 45.1, respectively
    		          21,200,000                                       
      preferred stock - authorized 2,000,000 shares of 1.00 par value; none issued
    		                                                 
      common stock – authorized 40,000,000 shares of 0.20 par value; issued and outstanding – 22,690,567 as of march 31, 2023 and 22,624,031 as of december 31, 2022
    		          4,500,000                                       
      trade receivables and contract assets
    		           167,100,000    144,100,000    115,900,000 127,160,000 114,917,000 136,710,000 120,271,000                          
      other receivables
    		           6,500,000    3,500,000 3,700,000 6,000,000 5,000,000 4,700,000 5,673,000 3,793,000 4,246,000 4,576,000 3,490,000 3,227,000 3,409,000 5,166,000  3,141,000  2,324,000 3,372,000 4,825,000 4,245,000 3,399,000 3,859,000 4,119,000 2,496,000 2,250,000 2,236,000 2,885,000 1,721,000 2,043,000 1,691,000 1,767,000 2,465,000 1,300,000 3,530,975 
      common stock – authorized 40,000,000 shares of 0.20 par value; issued and outstanding – 22,624,031 in 2022 and 22,767,052 in 2021
    		           4,500,000                                      
      trade receivables and contract assets, net of allowance for credit losses of 2.6 and 2.3, respectively
    		            160,600,000                                     
      intangible assets, net of accumulated amortization of 42.3 and 38.1, respectively
    		            24,000,000                                     
      accrued payroll and related liabilities
    		            34,900,000 30,800,000 27,400,000 23,600,000 29,900,000 28,600,000 23,300,000 20,800,000 26,683,000 21,849,000 20,159,000 24,718,000 22,492,000 21,319,000 24,126,000 23,297,000 17,265,000 15,960,000 16,988,000 17,388,000 15,049,000 15,193,000 17,452,000 15,601,000 15,629,000 18,897,000 16,359,000 16,994,000 14,254,000 16,121,000 15,666,000 15,207,000 13,688,000 13,331,000 7,903,000 6,524,000 10,553,393 
      preferred stock - authorized 4,000,000 shares of 1.00 par value; none issued
    		                                                 
      common stock – authorized 40,000,000 shares of 0.20 par value; issued and outstanding – 22,710,427 as of september 30, 2022 and 22,767,052 as of december 31, 2021
    		            4,500,000                                     
      trade receivables and contract assets, net of allowance for credit losses of 2.0 and 2.3, respectively
    		             160,100,000                                    
      intangible assets, net of accumulated amortization of 41.2 and 38.1, respectively
    		             27,100,000                                    
      common stock – authorized 40,000,000 shares of 0.20 par value; issued and outstanding – 22,864,529 as of june 30, 2022 and 22,767,052 as of december 31, 2021
    		             4,600,000                                    
      intangible assets, net of accumulated amortization of 39.9 and 38.1, respectively
    		              21,000,000                                   
      common stock – authorized 40,000,000 shares of 0.20 par value; issued and outstanding – 22,837,047 as of march 31, 2022 and 22,767,052 as of december 31, 2021
    		              4,600,000                                   
      preferred stock – authorized 4,000,000 shares of 1.00 par value; none issued
    		                                                 
      common stock – authorized 40,000,000 shares of 0.20 par value; issued and outstanding – 22,767,052 in 2021 and 22,611,976 in 2020
    		               4,500,000                                  
      cash and cash equivalents
    		                164,600,000 174,500,000 164,600,000 158,600,000 108,529,000 119,797,000 43,854,000 48,857,000 26,289,000 24,905,000 25,821,000 62,280,000 13,023,000 44,969,000 35,564,000 46,342,000 41,157,000 73,175,000 35,564,000 35,916,000 41,642,000 57,505,000 51,737,000 73,490,000 80,171,000 94,597,000 81,366,000 81,989,000 49,184,000 40,429,000 36,149,000 10,153,000 9,673,542 
      trade receivables and contract assets, net of allowance for credit losses of 2.3 and 1.7, respectively
    		                145,800,000  141,200,000                               
      intangible assets, net of accumulated amortization of 35.6 and 31.3, respectively
    		                24,300,000                                 
      common stock – authorized 40,000,000 shares of 0.20 par value; issued and outstanding – 22,762,989 as of september 30, 2021 and 22,611,976 as of december 31, 2020
    		                4,600,000                                 
      company stock held by serp, at cost
    		                -1,200,000 -1,300,000 -1,400,000 -1,500,000                              
      trade receivables and contract assets, net of allowance for credit losses of 2.6 and 1.7, respectively
    		                 148,300,000                                
      intangible assets, net of accumulated amortization of 33.5 and 31.3, respectively
    		                 26,700,000                                
      common stock – authorized 40,000,000 shares of 0.20 par value; issued and outstanding – 22,757,326 as of june 30, 2021 and 22,611,976 as of december 31, 2020
    		                 4,600,000                                
      intangible assets, net of accumulated amortization of 30.9 and 31.3, respectively
    		                  29,100,000                               
      common stock – authorized 40,000,000 shares of 0.20 par value; issued and outstanding – 22,715,517 as of march 31, 2021 and 22,611,976 as of december 31, 2020
    		                  4,500,000                               
      shareholders’ equity
    		                  646,600,000 642,500,000 622,901,000 621,539,000 612,203,000 601,949,000 617,060,000 619,979,000 584,580,000   584,448,000  570,169,000 562,738,000 557,410,000 558,947,000 551,149,000 542,450,000 528,577,000 520,996,000 517,885,000 501,432,000 492,208,000 482,758,000 471,693,000 462,304,000 451,903,000 465,427,000 459,314,000  
      common stock – authorized 40,000,000 shares of 0.20 par value; issued and outstanding – 22,611,976 in 2020 and 22,551,183 in 2019
    		                   4,500,000                              
      non-controlling interest
    		                    382,000 285,000 274,000 538,000 524,000 629,000 710,000 1,093,000 4,186,000 4,806,000 3,635,000 3,416,000 3,284,000 3,272,000 1,633,000 1,604,000 649,000 606,000 579,000 610,000 593,000 598,000 480,000 406,000 401,000 357,000    
      prepaid income taxes
    		                       15,234,000 16,999,000 16,339,000 24,459,000 12,556,000                      
      deferred tax assets
    		                       24,696,000   27,490,000 2,576,000                      
      other accrued liabilities
    		                       34,114,000   33,249,000 25,668,000 20,868,000  17,156,000    24,060,000 24,644,000 20,342,000 21,226,000 22,001,000 20,678,000 22,374,000 20,523,000 22,367,000 16,875,000 17,731,000 17,628,000 25,066,000 24,958,000 24,064,621 
      deferred tax liabilities
    		                       896,000                          
      equity:
    		                                                 
      preferred stock - authorized 4,000 shares of 1.00 par value; none issued
    		                                                 
      common stock – authorized 40,000 shares of 0.20 par value; issued and outstanding – 22,551 in 2019 and 22,513 in 2018
    		                       4,510,000                          
      company shares held by serp, at cost
    		                       -1,714,000   -1,886,000 -1,960,000 -2,929,000         -2,487,000    -2,217,000    -2,128,000   -1,966,178 
      trade receivables
    		                        110,583,000 135,969,000 130,569,000 114,786,000 105,743,000 105,939,000 92,055,000 95,023,000 99,423,000 99,774,000 105,075,000 116,584,000 109,750,000  98,731,000 101,592,000 97,985,000  86,545,000 82,693,000 81,530,000  62,568,000 85,758,000  
      operating lease right-of-use assets
    		                        4,241,000 4,075,000                        
      prepaid expenses and other
    		                         15,001,000    15,416,000  9,838,000 19,254,000 16,840,000 12,347,000 15,136,000 8,077,000  12,508,000 9,541,000 7,212,000  4,680,000 6,427,000 7,998,000  11,094,000 12,374,000  
      common stock – authorized 40,000 shares of 0.20 par value; issued
    		                                                 
      and outstanding – 22,513 in 2018 and 23,070 in 2017
    		                          4,503,000                       
      and outstanding – 23,070 in 2017 and 23,046 in 2016
    		                           4,614,000                      
      notes and other receivables
    		                            1,558,000  2,734,000                   
      prepaid expenses
    		                            21,133,000  13,636,000       7,032,000    7,325,000    12,927,000   12,079,943 
      other current assets
    		                            7,166,000  4,009,000       3,036,000    1,716,000    2,289,000   1,666,821 
      notes receivable
    		                            802,000  6,284,000                   
      common stock - authorized 40,000 shares of .20 par value; issued and outstanding - 22,930 in 2014 and 22,859 in 2013
    		                            4,586,000                     
      short-term investments
    		                             1,462,000  16,343,000 16,989,000                 
      federal income taxes payable
    		                             4,717,000                    
      preferred stock-authorized 4,000 shares of 1.00 par value; none issued
    		                                                 
      common stock-authorized 40,000 shares of 0.20 par value; issued and outstanding -22,859 in 2013 and 22,799 in 2012
    		                              4,572,000                   
      accumulated other comprehensive income
    		                                     841,000    8,046,000    4,551,000   -2,798,636 
      income taxes payable
    		                                    2,326,000             
      trade receivables, less allowance for doubtful accounts of 2,398 in 2011 and 1,820 in 2010
    		                                     97,941,000            
      common stock - authorized 40,000,000 shares of .20 par value; issued and outstanding - 22,711,448 in 2011 and 22,646,822 in 2010
    		                                     4,542,000            
      income tax payable
    		                                      417,000 560,000 5,036,000         
      trade receivables, less allowance for doubtful accounts of 1,820 in 2010 and 2,215 in 2009
    		                                         77,978,000        
      common stock - authorized 40,000,000 shares of .20 par value; issued and outstanding - 22,646,822 in 2010 and 22,551,283 in 2009
    		                                         4,529,000        
      trade receivables, less allowance for doubtful accounts of 2,215 in 2009 and 1,496 in 2008
    		                                             66,338,000    
      revolving credit loans
    		                                                3,426,978 
      common stock - authorized 40,000,000 shares of .20 par value; issued and outstanding - 22,551,283 in 2009 and 22,508,332 in 2008
    		                                             4,510,000    
      other
    		                                              8,032,000 8,138,000  
      revolving lines of credit
    		                                               11,909,000  
      trade receivables, less allowance for doubtful accounts of 1,496,000 in 2008 and 1,713,000 in 2007
    		                                                71,629,778 
      total other assets
    		                                                48,583,740 
      liabilities and shareholders’ equity
    		                                                 
      total other liabilities
    		                                                28,942,493 
      minority interest
    		                                                807,803 
      shareholders’ equity:
    		                                                 
      common stock - authorized 40,000,000 shares of .20 par value; issued and outstanding - 22,508,332 in 2008 and 22,299,125 in 2007
    		                                                4,501,666 
      total shareholders’ equity
    		                                                439,226,017 
      total liabilities and shareholders’ equity
    		                                                612,812,456 
    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.