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 2016-12-31 2016-09-30 2014-09-30 2014-03-31 2013-12-31 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 2009-12-31 2008-06-30 2008-03-31 2007-12-31 
      
    		                                                 
      current assets:
    		                                                 
      cash and cash equivalents
    		65,093,000 65,427,000 49,901,000 49,515,000 73,694,000 63,738,000 60,349,000 64,447,000 76,952,000 66,856,000 60,199,000 66,560,000 56,489,000 76,183,000 64,466,000 103,239,000 90,013,000 79,902,000 88,535,000 84,571,000 78,967,000 76,407,000 73,959,000 65,672,000 59,404,000 41,674,000 39,004,000 54,268,000 38,643,000 32,533,000 25,404,000 207,330,000 208,747,000 149,090,000 144,737,000 147,182,000 138,060,000 121,291,000 114,781,000 104,872,000 89,742,000 82,052,000 77,253,000 65,447,000 50,374,000 46,432,000 2,642 3,922,000 2,307,000 
      accounts receivable
    		131,542,000 135,982,000 130,447,000 119,662,000 120,537,000 123,400,000 139,881,000 125,284,000 129,009,000 125,109,000 131,369,000 131,578,000 140,812,000 138,579,000 136,974,000 117,408,000 110,711,000 113,782,000 106,806,000 98,214,000 98,709,000 97,107,000 105,867,000 93,444,000 93,995,000 101,595,000 99,834,000 99,545,000 83,252,000 68,841,000 72,607,000 43,812,000 39,386,000 45,678,000 41,999,000 36,931,000 36,847,000 37,977,000 34,433,000 36,415,000 38,527,000 36,312,000  29,310,000 30,367,000  35,500 29,838,000  
      inventories
    		132,435,000 148,150,000 144,926,000 130,802,000 118,510,000 117,099,000 110,381,000 109,521,000 116,346,000 124,949,000 124,768,000 119,668,000 139,464,000 140,840,000 108,411,000 91,058,000 81,925,000 78,333,000 77,022,000 70,620,000 77,430,000 81,546,000 83,196,000 83,893,000 73,830,000 68,430,000 66,764,000 67,187,000 57,245,000 56,675,000 58,189,000 24,860,000 24,824,000 23,805,000 20,693,000 20,311,000 20,095,000 20,057,000 18,637,000 18,431,000 18,887,000 18,441,000 15,720,000 15,130,000 16,931,000 13,965,000 19,398 18,841,000 15,680,000 
      prepaid expenses
    		8,904,000 9,487,000 8,132,000 8,054,000 7,828,000 9,963,000 7,122,000 7,798,000 7,236,000 8,829,000 7,425,000 4,903,000 6,944,000 8,467,000 5,383,000 6,116,000 9,604,000 8,140,000 4,995,000 6,598,000 5,021,000 5,927,000 4,134,000 4,385,000 4,107,000 5,344,000 3,510,000 3,830,000 4,110,000 2,814,000 2,488,000 2,127,000 2,580,000 2,222,000 3,048,000 1,869,000 2,025,000 2,172,000 2,793,000 1,608,000 1,808,000 2,553,000 2,328,000 1,733,000 1,373,000 2,046,000 1,465 1,727,000 2,456,000 
      other current assets
    		5,741,000 5,809,000 6,833,000 5,737,000 5,419,000 5,956,000 7,126,000 7,192,000 6,594,000 7,241,000 7,878,000 7,101,000 5,908,000 5,796,000 4,570,000 4,411,000 3,907,000 4,586,000 3,846,000 3,438,000 2,810,000 2,875,000 2,998,000 2,454,000 3,165,000 1,552,000 806,000 1,484,000 4,480,000 3,042,000 3,167,000 5,866,000 445,000 447,000 513,000 580,000 633,000 762,000 398,000 315,000 129,000 483,000 550,000 213,000 236,000 529,000 1,779 1,652,000 1,871,000 
      total current assets
    		343,715,000 364,855,000 340,239,000 313,770,000 325,988,000 320,156,000 324,859,000 314,242,000 341,222,000 336,534,000 335,603,000 335,803,000 368,111,000 377,141,000 319,804,000 322,232,000 300,275,000 287,263,000 281,204,000 266,888,000 270,122,000 263,862,000 270,681,000 254,946,000 239,949,000 231,885,000 221,666,000 226,314,000 188,442,000 172,785,000 163,795,000 284,882,000 277,774,000 221,936,000 211,909,000 207,452,000 198,259,000 182,846,000 175,740,000 162,886,000 151,460,000 140,359,000 129,652,000 112,508,000 100,036,000 93,012,000 61,332 56,600,000 52,469,000 
      property, plant and equipment
    		297,842,000 290,088,000 283,753,000 282,154,000 277,429,000 272,539,000 274,033,000 276,039,000 268,834,000 271,471,000 276,103,000 271,355,000 260,008,000 252,145,000 240,419,000 237,517,000 229,798,000 228,289,000 226,513,000 228,096,000 219,554,000 217,003,000 215,279,000 216,859,000 200,805,000 204,019,000 188,036,000 194,339,000 165,754,000 166,680,000 128,237,000 54,394,000 54,916,000 54,181,000 52,725,000 47,468,000 44,329,000 44,569,000 44,282,000 44,484,000 44,894,000 44,627,000 43,388,000 43,671,000 42,165,000 41,579,000 43,630 43,065,000 42,080,000 
      goodwill
    		816,494,000 816,391,000 793,087,000 780,030,000 781,109,000 770,026,000 771,538,000 778,907,000 766,545,000 773,913,000 774,361,000 769,509,000 749,035,000 731,772,000 522,587,000 523,949,000 525,419,000 527,148,000 526,246,000 529,463,000 526,257,000 522,929,000 522,785,000 523,998,000 504,094,000 506,852,000 446,453,000 447,995,000 439,811,000 444,083,000 385,646,000 28,515,000 28,515,000 28,515,000 28,515,000 28,515,000 28,515,000 28,515,000 28,515,000 28,515,000 28,515,000 28,515,000 28,515,000 28,728,000 28,705,000 26,658,000 26,398 26,376,000 26,363,000 
      customer relationships and lists
    		136,129,000 139,347,000                                                
      other intangible assets with finite lives
    		31,330,000 32,518,000                                                
      right of use assets - operating leases
    		15,916,000 15,655,000 15,598,000 15,320,000 15,547,000 16,469,000 16,973,000 17,763,000 16,066,000 16,119,000 15,232,000 17,094,000 11,617,000 10,718,000 6,901,000 6,929,000                                  
      right of use assets - finance lease
    		1,573,000 1,626,000 1,678,000 1,730,000 1,783,000 1,976,000 2,037,000 2,101,000 2,155,000 2,221,000 2,281,000 2,338,000 2,202,000 2,255,000 2,308,000 2,359,000                                  
      other non-current assets
    		18,032,000 17,767,000 17,235,000 17,317,000 17,563,000 17,698,000 17,216,000 16,947,000                                          
      total assets
    		1,661,031,000 1,678,247,000 1,617,555,000 1,575,371,000 1,596,944,000 1,574,966,000 1,588,700,000 1,597,211,000 1,603,484,000 1,619,231,000 1,628,765,000 1,624,512,000 1,633,008,000 1,606,674,000 1,194,908,000 1,199,325,000 1,179,349,000 1,173,606,000 1,169,215,000 1,165,843,000 1,161,341,000 1,151,256,000 1,162,112,000 1,155,682,000 1,096,628,000 1,098,320,000 971,888,000 981,355,000 948,626,000 946,832,000 848,800,000 382,450,000 376,872,000 323,063,000 312,545,000 303,656,000 292,311,000 278,121,000 271,717,000 260,002,000 249,962,000 239,582,000 228,624,000 213,389,000 200,399,000 187,813,000 163,136 158,668,000 154,424,000 
      liabilities and stockholders' equity
    		                                                 
      current liabilities:
    		                                                 
      trade accounts payable
    		46,979,000 67,864,000 65,975,000 54,745,000 46,461,000 54,501,000 59,798,000 55,503,000 49,698,000 56,323,000 53,419,000 57,322,000 73,121,000 66,363,000 46,819,000 56,243,000 37,942,000 44,804,000 33,765,000 23,742,000 23,329,000 22,630,000 23,630,000 37,267,000 36,739,000 29,439,000 26,342,000 33,789,000 32,514,000 16,165,000 20,648,000 13,236,000 12,395,000 12,201,000 14,276,000 11,906,000 12,397,000 13,140,000 11,526,000 7,144,000 9,063,000 10,905,000 9,755,000 8,539,000 11,380,000 10,876,000 13,439 10,073,000 11,190,000 
      accrued expenses
    		48,592,000 47,955,000 44,172,000 43,750,000 40,019,000 36,993,000 37,774,000 40,855,000 42,528,000 41,159,000 42,754,000 36,745,000 49,980,000 58,649,000 53,957,000 43,411,000 44,452,000 39,576,000 37,400,000 29,655,000 28,991,000 30,818,000 35,848,000 24,604,000 22,693,000 22,979,000 20,922,000 22,025,000 14,758,000 17,324,000 17,951,000 12,605,000 10,732,000 11,977,000 11,820,000 11,218,000 11,568,000 9,334,000 8,395,000 12,838,000 13,268,000 11,021,000 9,250,000 7,386,000 5,245,000 5,613,000 10,949 11,737,000 1,832,000 
      accrued compensation and other benefits
    		20,089,000 17,752,000 11,631,000 22,886,000 17,551,000 14,500,000 10,902,000 17,228,000 11,771,000 12,627,000 9,223,000 16,544,000 14,959,000 14,973,000 10,325,000 19,567,000 19,889,000 13,887,000 11,474,000 19,753,000 14,083,000 10,103,000 9,826,000 11,057,000 10,295,000 6,749,000 6,255,000 11,022,000 6,648,000 5,305,000 6,774,000 2,273,000 4,770,000 2,065,000 4,138,000 3,129,000 2,720,000 1,853,000 4,328,000 3,224,000 2,865,000 2,571,000 4,710,000 3,791,000 2,737,000 4,399,000   8,684,000 
      dividends payable
    		113,000 124,000 126,000 28,510,000 50,000 53,000 66,000 25,717,000 183,000 186,000 189,000 23,129,000 125,000 127,000 129,000 20,886,000 200,000 203,000 203,000 18,941,000 136,000 136,000 137,000 16,855,000 78,000 78,000 78,000 15,220,000 12,088,000    7,856,000      5,237,000    4,311,000   3,091,000   1,975,000 
      income taxes payable
    		6,451,000 571,000 13,728,000  1,955,000 3,437,000 11,831,000    7,878,000   863,000 9,936,000    3,639,000             225,000  123,000  2,081,000 2,587,000 638,000  579,000 163,000 2,912,000    3,053,000 1,799   
      operating lease liabilities - current
    		3,943,000 3,672,000 3,726,000 3,134,000 3,211,000 3,589,000 3,794,000 3,949,000 3,584,000 3,859,000 2,831,000 3,796,000 3,727,000 2,997,000 2,194,000 2,194,000                                  
      finance lease liabilities - current
    		202,000 199,000 197,000 194,000 192,000 249,000 260,000 272,000 274,000 232,000 229,000 226,000 173,000 171,000 169,000 167,000                                  
      total current liabilities
    		126,369,000 138,137,000 139,555,000 157,685,000 109,439,000 113,322,000 124,425,000 148,491,000 108,038,000 114,386,000 116,523,000 140,042,000 142,085,000 144,143,000 123,529,000 143,802,000 104,926,000 100,759,000 88,763,000 94,428,000 68,413,000 67,960,000 71,720,000 92,258,000 72,023,000 62,091,000 63,810,000 82,056,000 101,008,000 73,794,000 80,373,000 28,339,000 35,753,000 26,366,000 30,234,000 28,334,000 29,968,000 26,061,000 30,913,000 25,252,000 26,924,000 28,962,000 29,508,000 22,731,000 22,906,000 33,815,000 38,450 36,895,000 36,330,000 
      revolving loan
    		154,000,000 190,000,000 190,000,000 190,000,000 227,000,000 266,569,000 301,569,000 309,569,000 380,569,000 405,569,000 431,569,000 440,569,000 462,569,000 433,569,000 128,569,000 108,569,000 108,569,000 123,569,000 153,569,000 163,569,000 193,569,000 218,569,000 253,569,000 248,569,000 218,569,000 228,569,000 140,000,000                       
      deferred income taxes
    		47,602,000 47,773,000 45,217,000 43,722,000 50,460,000 49,956,000 51,006,000 52,046,000 59,014,000 61,849,000 62,919,000 62,784,000 76,771,000 77,574,000 47,033,000 46,455,000 51,332,000 51,883,000 51,865,000 51,359,000 57,082,000 57,237,000 57,095,000 56,431,000 57,008,000 57,386,000 44,311,000 44,309,000 712,000 814,000 991,000 887,000 893,000 694,000 593,000 579,000 599,000 587,000 556,000 604,000 635,000 518,000 552,000 675,000 755,000 891,000 548 620,000 515,000 
      operating lease liabilities - non-current
    		12,257,000 12,158,000 12,445,000 12,967,000 13,089,000 13,666,000 13,971,000 14,601,000 13,244,000 13,088,000 13,091,000 13,806,000 8,069,000 7,725,000 4,730,000 4,811,000                                  
      finance lease liabilities - non-current
    		1,596,000 1,648,000 1,698,000 1,749,000 1,798,000 1,847,000 1,895,000 1,943,000 1,995,000 2,097,000 2,156,000 2,213,000 2,172,000 2,216,000 2,260,000 2,303,000                                  
      other long-term obligations
    		21,343,000 20,618,000 19,939,000 19,335,000 17,932,000 17,242,000 17,043,000 16,577,000 15,357,000 15,339,000 29,091,000 26,814,000 14,873,000 15,284,000 15,105,000 13,712,000 13,511,000 12,696,000 12,345,000 10,517,000 9,804,000 8,939,000 8,678,000 7,827,000 8,600,000 8,439,000 7,699,000 7,372,000 6,896,000 7,347,000 6,033,000 3,977,000 3,877,000 3,310,000 3,431,000 3,187,000 2,889,000 2,842,000 2,788,000 3,340,000 2,817,000 2,707,000 2,575,000 2,705,000 2,581,000 1,825,000 1,579 1,569,000 1,529,000 
      total liabilities
    		363,167,000 410,334,000 408,854,000 425,458,000 419,718,000 462,602,000 509,909,000 543,227,000 578,217,000 612,328,000 655,349,000 686,228,000 737,086,000 705,304,000 321,226,000 322,310,000 290,271,000 303,964,000 319,723,000 337,610,000 341,898,000 358,733,000 395,841,000 412,015,000 363,042,000 365,975,000 261,379,000 289,737,000 427,593,000 430,410,000 472,163,000 38,247,000 45,514,000 34,992,000 39,533,000 36,374,000 38,131,000 34,671,000 39,708,000 36,005,000 37,483,000 39,922,000 41,157,000 34,524,000 34,928,000 40,670,000 57,681 59,549,000 61,344,000 
      commitments and contingencies
    		                                                 
      stockholders' equity:
    		                                                 
      preferred stock, 25 par value. authorized 2,000,000 shares; none issued and outstanding
    		                                                 
      common stock
    		2,160,000 2,165,000 2,175,000 2,170,000 2,169,000 2,164,000 2,163,000 2,152,000 2,151,000 2,151,000 2,150,000 2,145,000 2,144,000 2,143,000 2,142,000 2,154,000 2,165,000 2,165,000 2,165,000 2,164,000 2,164,000 2,164,000 2,164,000 2,161,000 2,160,000 2,157,000 2,156,000 2,151,000 2,117,000 2,115,000 2,047,000 2,025,000 2,016,000 1,977,000 1,964,000 1,957,000 1,953,000 1,951,000 1,944,000 1,931,000 1,929,000 1,923,000 1,917,000 1,899,000      
      additional paid-in capital
    		140,995,000 151,412,000 174,243,000 173,997,000 168,174,000 158,791,000 154,026,000 145,653,000 140,966,000 137,254,000 132,210,000 128,806,000 124,558,000 120,811,000 116,771,000 147,716,000 172,676,000 172,635,000 170,837,000 173,029,000 175,160,000 174,073,000 173,581,000 174,218,000 173,760,000 169,743,000 166,762,000 165,098,000 137,676,000 134,745,000 90,901,000 81,479,000 77,517,000 61,822,000 57,198,000 55,178,000 53,275,000 51,724,000 49,933,000 45,665,000 44,257,000 41,233,000 38,557,000 34,560,000 30,517,000 26,541,000 17,265 15,672,000 14,286,000 
      retained earnings
    		1,113,113,000 1,072,824,000 1,034,546,000 997,493,000 992,380,000 958,543,000 926,474,000 897,488,000 896,382,000 867,307,000 837,197,000 814,487,000 816,089,000 790,840,000 761,058,000 732,138,000 727,895,000 702,882,000 680,151,000 656,740,000 653,382,000 631,814,000 610,689,000 590,921,000 587,315,000 566,639,000 546,810,000 528,027,000 388,089,000 384,247,000 285,431,000 260,521,000 251,627,000 225,543,000 214,609,000 211,184,000 200,311,000 190,338,000 181,070,000 176,812,000 166,027,000 156,454,000 147,542,000 142,437,000 133,943,000 118,576,000 87,205 82,481,000 77,840,000 
      accumulated other comprehensive income
    		41,596,000 41,512,000 -2,263,000 -23,747,000 14,503,000 -7,134,000 -3,872,000 8,691,000  191,000 1,859,000   -12,424,000   -2,578,000 432,000 -1,451,000            -1,742,000 178,000 198,000       -411,000 266,000 50,000 -549,000 -31,000 -873,000 153,000 168 154,000 150,000 
      total stockholders' equity
    		1,297,864,000 1,267,913,000 1,208,701,000  1,177,226,000 1,112,364,000 1,078,791,000  1,025,267,000 1,006,903,000 973,416,000  895,922,000 901,370,000 873,682,000  889,078,000 869,642,000 849,492,000  819,443,000 792,523,000 766,271,000  733,586,000 732,345,000 710,509,000  521,033,000 516,422,000 376,637,000 344,203,000 331,358,000 288,071,000 273,012,000 267,282,000 254,180,000 243,450,000 232,009,000 223,997,000 212,479,000 199,660,000 187,467,000 178,865,000 165,471,000 147,143,000 105,455 99,119,000 93,080,000 
      total liabilities and stockholders' equity
    		1,661,031,000 1,678,247,000 1,617,555,000  1,596,944,000 1,574,966,000 1,588,700,000  1,603,484,000 1,619,231,000 1,628,765,000  1,633,008,000 1,606,674,000 1,194,908,000  1,179,349,000 1,173,606,000 1,169,215,000  1,161,341,000 1,151,256,000 1,162,112,000  1,096,628,000 1,098,320,000 971,888,000  948,626,000 946,832,000 848,800,000 382,450,000 376,872,000 323,063,000 312,545,000 303,656,000 292,311,000 278,121,000 271,717,000 260,002,000 249,962,000 239,582,000 228,624,000 213,389,000 200,399,000 187,813,000 163,136 158,668,000 154,424,000 
      intangible assets with finite lives
    		  165,965,000 165,050,000 177,525,000 176,102,000 182,044,000 191,212,000 192,168,000 202,984,000 209,470,000 213,295,000 227,323,000 218,802,000 88,525,000 94,665,000 101,283,000 108,253,000 113,659,000 121,660,000 126,182,000 130,866,000 136,515,000 143,924,000 134,397,000 139,769,000 100,088,000 105,985,000 147,484,000 154,842,000 167,291,000 14,158,000 15,126,000 17,894,000 18,858,000 19,747,000 20,735,000 21,715,000 22,706,000 23,695,000 24,668,000 25,657,000 26,649,000 28,425,000 29,442,000 26,504,000 31,710 32,561,000 33,451,000 
      liabilities and stockholders’ equity
    		                                                 
      income tax payable
    		   4,466,000    4,967,000    2,280,000    1,334,000      2,279,000     6,989,000                 1,493,000 2,197,000   4,432,000 2,019,000 
      stockholders’ equity:
    		                                                 
      total stockholders’ equity
    		   1,149,913,000    1,053,984,000    938,284,000    877,015,000    828,233,000    743,667,000    691,618,000                      
      total liabilities and stockholders’ equity
    		   1,575,371,000    1,597,211,000    1,624,512,000    1,199,325,000    1,165,843,000    1,155,682,000    981,355,000                      
      derivative assets
    		          3,964,000 5,993,000 14,540,000 7,276,000 882,000          2,171,000                         
      prepaid income taxes
    		        5,085,000 3,550,000   3,954,000    4,115,000 2,520,000  3,447,000 7,185,000  527,000 5,098,000 5,448,000 977,000    8,066,000 949,000  899,000  326,000    4,142,000 641,000 1,732,000  1,199,000       
      other assets
    		        16,494,000 15,989,000 15,715,000 15,118,000 14,712,000 13,841,000 13,482,000 11,674,000 13,294,000 13,078,000 12,885,000 11,326,000 11,038,000 10,437,000 9,940,000 8,617,000 8,611,000 8,592,000 7,609,000 6,722,000 7,135,000 8,442,000 3,831,000 501,000 541,000 537,000 538,000 474,000 473,000 476,000 474,000 422,000 425,000 424,000 420,000 57,000 51,000 60,000 66 66,000 61,000 
      accumulated other comprehensive loss
    		        -14,232,000   -7,154,000 -46,869,000  -6,289,000      -1,217,000 -5,894,000 -8,469,000 -5,564,000 -9,055,000 -6,194,000 -4,686,000 -3,602,000 -6,849,000 -4,685,000    -1,271,000 -759,000 -1,037,000 -1,359,000 -563,000 -938,000           
      derivative liabilities
    		               2,658,000 4,944,000 7,662,000 6,758,000 11,658,000 7,004,000 2,168,000 443,000 2,103,000 2,475,000 4,617,000                        
      contingent consideration liabilities
    		            30,547,000                                     
      contingent consideration liability
    		             24,793,000                                    
      accumulated other comprehensive (loss)/income
    		               -4,993,000                                  
      right of use assets
    		                9,280,000 9,575,000 8,708,000 8,410,000 8,188,000 6,159,000 6,912,000 7,338,000 6,601,000 7,203,000 8,036,000                       
      lease liabilities - current
    		                2,443,000 2,289,000 2,282,000 2,337,000 1,874,000 1,994,000 2,279,000 2,475,000 2,218,000 2,316,000 2,467,000                       
      lease liabilities - non-current
    		                6,989,000 7,395,000 6,423,000 6,079,000 6,026,000 3,860,000 4,336,000 4,827,000 4,367,000 4,873,000 5,559,000                       
      treasury stock
    		                -11,080,000 -8,472,000 -2,210,000 -7,873,000 -10,046,000 -9,634,000 -11,694,000 -18,069,000 -20,594,000  -533,000 -56,000                      
      accumulated other comprehensive income/
    		                   4,173,000                              
      assets held for sale
    		                         12,313,000 11,748,000                       
      liabilities held for sale
    		                         530,000 757,000                       
      current portion of long-term debt
    		                            35,000,000 35,000,000 35,000,000      696,000 1,096,000 1,387,000 1,467,000 1,565,000 1,553,000 1,482,000   6,783,000 7,493 7,493,000 7,379,000 
      long-term debt
    		                            226,490,000 235,112,000 306,250,000      89,000 89,000 23,000 2,428,000 2,955,000 3,273,000 3,432,000 3,904,000 3,815,000  11,773 15,146,000 17,398,000 
      revolver loan - long-term
    		                           156,000,000 19,000,000                     
      preferred stock, 25 par value. authorized 2,000,000shares; none issued and outstanding
    		                                                 
      revolving loan - long-term
    		                             28,000,000                    
      customer deposits and other deferred revenue
    		                                      40,000      39,000    42,000 
      assets
    		                                                 
      december 31, 2010 and 2009, respectively
    		                                          32,050,000       
      current debt
    		                                           1,522,000 1,308,000     
      preferred stock, 25 par value. authorized 2,000,000
    		                                                 
      shares; none issued and outstanding
    		                                                 
      and outstanding at june 30, 2010 and 28,097,279 shares issued and outstanding at
    		                                                 
      december 31, 2009
    		                                            1,884,000     
      see accompanying notes to condensed consolidated financial statements.
    		                                                 
      december 31, 2009 and 2008, respectively
    		                                             29,149,000    
      revolver borrowings
    		                                              4,770 3,160,000 3,209,000 
      shares issued and outstanding at december 31, 2009 and 27,374,020 shares
    		                                                 
      issued and outstanding at december 31, 2008
    		                                             1,873,000    
      and outstanding at june 30, 2008 and 17,979,353 shares issued and outstanding at
    		                                                 
      december 31, 2007
    		                                              817 812,000  
      and outstanding at march 31, 2008 and 17,979,353 shares issued and outstanding at
    		                                                 
      december 31, 2007 and 2006, respectively
    		                                                29,640,000 
      shares issued and outstanding at december 31, 2007 and 17,733,849 shares
    		                                                 
      issued and outstanding at december 31, 2006
    		                                                804,000 
    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.