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 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 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 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-03-31 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 
      
    		                                                                        
      cash flows from operating activities:
    		                                                                        
      net income
    		14,263,000 972,000 3,644,000 18,423,000 15,374,000 15,528,000 14,002,000 17,552,000 20,412,000 13,991,000 12,360,000 21,219,000 18,829,000 17,221,000 10,960,000 12,419,000 8,065,000 7,369,000 7,917,000 7,695,000 5,915,000 -3,407,000 3,852,000 -6,931,000 7,136,000 9,447,000 13,773,000 27,716,000 7,799,000 10,943,000 -23,641,000 -76,340,000 17,512,000 17,176,000 9,687,000 18,568,000 21,742,000 12,685,000 11,052,000 39,421,000 20,565,000 24,011,000 17,156,000 22,150,000 19,125,000 67,489,000 23,726,000 8,457,000 11,487,000 2,878,000 19,867,000 13,866,000 15,348,000 19,010,000 22,998,000 20,777,000 18,250,000 16,686,000 16,416,000 11,555,000 9,238,000 -204,608,000 23,925,000 22,432,000 22,619,000 20,876,000 24,476,000 26,522,000 24,655,000 20,307,000 18,698,000 16,929,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                        
      depreciation
    		9,374,000 9,362,000 9,162,000 9,014,000 8,992,000 8,851,000 9,054,000 8,925,000 8,669,000 8,454,000 8,320,000 8,465,000 8,368,000 8,212,000 8,294,000 8,668,000 8,600,000 8,762,000 8,973,000                                                      
      amortization
    		2,470,000 2,655,000 2,606,000 2,552,000 2,560,000 2,581,000 2,540,000 2,382,000 2,885,000 2,995,000 2,780,000 2,800,000 2,757,000 2,753,000 2,603,000 2,521,000 2,369,000 2,177,000 2,082,000                                                      
      stock-based compensation expense
    		5,345,000 5,335,000 4,397,000 2,626,000 4,379,000 4,185,000 2,176,000 2,955,000 3,674,000 3,867,000 4,790,000 5,203,000 4,795,000 4,281,000 4,206,000 4,406,000 3,993,000 4,013,000 2,850,000                              1,553,000 995,000 1,462,000 1,516,000 1,124,000 1,039,000 1,211,000 1,865,000 1,300,000 1,470,000 1,367,000 1,100,000 1,419,000 2,300,000 384,000 1,260,000 788,000 680,000 628,000 486,000     
      benefit from doubtful accounts
    		   0 0 281,000 390,000 0 0   869,000 -500,000 0 120,000  0                                                        
      deferred income taxes
    		433,000 -281,000 -1,594,000 -809,000 -2,098,000 -1,174,000 -1,847,000 -10,527,000 -1,420,000 -2,035,000 -1,010,000 -3,110,000 -1,038,000 -1,899,000 -1,201,000 -4,773,000 -1,166,000 -783,000 -161,000                              1,719,000 -6,506,000 -12,453,000 458,000 510,000 2,904,000 -1,577,000 -1,134,000 87,000 793,000 -1,521,000 -295,000 -50,000 -31,145,000 2,045,000 1,413,000 1,185,000 -694,000 1,296,000 512,000 7,046,000    
      gain on the sale of property, plant and equipment
    		    -14,000    57,000   -43,000 -7,000 -280,000 41,000    -8,000                              -2,000 -155,000           -9,000 -24,000 25,000          
      gain on business divestiture
    		                                                                        
      changes in operating assets and liabilities:
    		                                                                        
      accounts receivable
    		-8,050,000 6,924,000 39,870,000 -42,526,000 5,133,000 40,386,000 30,960,000 29,113,000 6,578,000 -24,039,000 30,398,000 -12,855,000 -32,400,000 -64,844,000 -26,356,000 -44,625,000 -21,301,000 -13,602,000 32,561,000                              40,218,000 34,752,000 -12,285,000 -33,333,000 38,569,000 -29,386,000 -10,795,000 -8,258,000 8,249,000 -38,743,000 -26,843,000 -11,204,000 83,136,000 -8,225,000 54,204,000 -18,915,000 34,232,000 -34,940,000 83,218,000      
      contract assets
    		-23,906,000 -3,113,000 -4,410,000 18,960,000 -4,448,000 -1,276,000 -5,835,000 15,106,000 -4,208,000 8,257,000 -10,521,000 4,117,000 -8,558,000 -10,498,000 -13,431,000 4,951,000 -5,565,000 -6,424,000 -5,426,000                                                      
      inventories
    		22,460,000 31,269,000 -5,182,000 25,300,000 19,823,000 37,495,000 45,222,000 43,282,000 29,885,000 21,768,000 -49,864,000 22,254,000 -82,323,000 -60,427,000 -85,751,000 -46,349,000 -62,884,000 -59,934,000 -28,700,000                              3,141,000 -3,152,000 -37,484,000 -917,000 -31,113,000 17,823,000 11,381,000 -29,995,000 -47,367,000 -22,612,000 29,637,000 33,235,000 -3,745,000 17,930,000 27,308,000   20,986,000 24,177,000      
      prepaid expenses and other assets
    		-5,305,000 -15,008,000 -613,000 729,000 -827,000 -5,104,000 -2,957,000 9,785,000 -5,029,000 -5,692,000 -3,712,000 3,353,000 -1,026,000 -52,000 -8,742,000 -2,731,000 -1,098,000 -1,697,000 -6,675,000                              6,129,000 3,472,000 2,440,000 5,887,000 288,000 -4,614,000 -5,887,000 -3,151,000 -4,828,000 1,405,000 -2,381,000 -3,376,000 4,130,000 10,591,000 6,438,000 2,518,000 14,171,000 16,482,000  1,100,000     
      accounts payable
    		23,293,000 -27,921,000 24,194,000 -2,176,000 9,443,000 -5,291,000 -20,259,000 -10,900,000 -33,919,000 -5,876,000 15,375,000 -101,244,000 14,645,000 34,074,000 35,869,000 25,475,000 21,800,000 50,238,000 42,439,000                              -8,786,000 8,965,000 22,889,000 9,148,000 -12,611,000 -6,619,000 -18,626,000 -13,865,000 21,308,000 36,492,000 11,084,000 -30,877,000 -31,621,000 -1,047,000 -48,801,000     34,350,000 88,823,000 17,371,000 -15,493,000 24,014,000 
      advance payments from customers
    		-2,299,000 -1,395,000 -15,755,000 -1,736,000 -11,806,000 -31,997,000 -15,730,000 15,825,000 3,381,000 -131,000 -12,129,000 -13,663,000 38,043,000 43,958,000 11,475,000 26,661,000 2,778,000 11,852,000 -7,289,000                                                      
      accrued liabilities
    		5,371,000 8,518,000 -26,254,000 18,269,000 -5,529,000 -10,765,000 -11,833,000 1,108,000 8,123,000 -976,000 -21,348,000 8,346,000 10,134,000 -4,217,000 -7,960,000 8,579,000 2,767,000 136,000 -11,990,000                              -12,609,000 12,492,000 -2,638,000 -3,851,000 -3,348,000 5,916,000 3,848,000 -1,454,000 -2,954,000 260,000 9,078,000 1,915,000 -7,509,000 -8,647,000 5,680,000     13,312,000     
      operating leases
    		2,000 1,262,000 644,000 -1,061,000 1,953,000 -882,000 121,000 1,584,000 1,834,000 -1,013,000 9,000 1,079,000 -168,000 -72,000 -398,000 29,000 289,000 123,000 -608,000                                                      
      income taxes
    		-4,415,000 -21,391,000 662,000 -1,656,000 -3,900,000 3,007,000 2,438,000 10,656,000 -3,492,000 3,127,000 -365,000 460,000 -2,758,000 8,681,000 263,000 3,512,000 -4,736,000 1,368,000 648,000                              -3,753,000 1,144,000 -2,149,000 -4,099,000 -3,033,000 -5,775,000 1,959,000 725,000 1,664,000 -216,000 -6,215,000 768,000 -440,000 3,750,000 -4,894,000 -2,458,000 2,877,000  1,657,000  -6,469,000 1,221,000 -1,716,000 8,600,000 
      net cash from operating activities
    		36,608,000 -2,823,000 31,503,000 45,916,000 39,035,000 55,817,000 48,457,000 137,080,000                                                                 
      capex
    		-8,699,000 -19,474,000 6,976,000 -8,751,000 -9,792,000 -7,580,000 -5,183,000 -9,465,000                                                                 
      free cash flows
    		27,909,000 -22,297,000 38,479,000 37,165,000 29,243,000 48,237,000 43,274,000 127,615,000                                                                 
      cash flows from investing activities:
    		                                                                        
      additions to property, plant and equipment
    		-10,788,000 -10,992,000 -3,395,000 -8,751,000 -9,792,000 -7,580,000 -5,183,000 -9,465,000 -19,346,000 -8,742,000 -35,926,000 -13,178,000 -6,978,000 -5,998,000 -17,203,000 -9,297,000 -12,816,000 -10,911,000 -5,770,000 -8,476,000 -4,706,000 -9,546,000 -11,856,000 -8,830,000 -9,583,000 -4,837,000 -9,326,000 -12,371,000 -13,729,000 -16,649,000 -20,059,000 -15,753,000 -10,994,000 -17,027,000 -7,012,000 -6,352,000 -8,977,000 -7,449,000 -7,700,000 -5,148,000 -7,672,000 -8,468,000 -6,301,000 -14,930,000 -14,512,000 -8,561,000 -6,398,000 -5,167,000 -6,703,000 -21,640,000 -13,428,000 -10,719,000 -25,609,000 -6,844,000 -9,828,000 -9,617,000 -9,489,000 -7,980,000 -4,732,000 -4,914,000 -4,665,000 -10,893,000 -6,431,000          
      additions to capitalized purchased software
    		-706,000 -1,312,000 -761,000 -281,000 -22,000 -924,000 -720,000 -1,561,000 -318,000 424,000 -2,805,000                                                              
      cash received from business divestiture
    		                                                                        
      proceeds from the disposal of property, plant and equipment
    		27,000 12,000 50,000 3,000                                                                     
      other
    		   0 -79,000 -1,191,000 -251,000 0 2,000   -98,000 0 0 5,000 -9,000 0   -4,000 3,000 -2,000 57,000 -25,000 0 69,000 -98,000 -17,000 -1,000 50,000 -179,000 -1,989,000 -51,000 3,000 -108,000 6,000 -141,000 -145,000 62,000 1,000 168,000 4,000 4,000 -4,000 363,000                        0 -66,000 0 709,000 
      net cash from investing activities
    		-6,412,000 -12,292,000 -4,106,000 -9,029,000 -7,926,000 -9,658,000 -6,154,000 -11,013,000 -19,661,000 -7,752,000 -38,712,000 -13,246,000 -8,614,000 -2,669,000 -16,645,000 -9,732,000 -13,712,000 -12,022,000 -6,409,000                              -6,873,000 -21,468,000 -9,483,000 -5,198,000 -24,329,000 -6,262,000 111,000 -9,477,000 -9,229,000 -7,368,000 -2,167,000 -15,225,000 -15,773,000 -10,775,000 -767,000 12,223,000 92,807,000   34,410,000  7,725,000   
      cash flows from financing activities:
    		                                                                        
      borrowings under credit agreement
    		335,000,000 223,594,000 175,000,000 145,000,000 135,000,000 145,000,000 175,000,000 135,000,000 205,000,000 179,500,000 230,000,000 235,000,000 195,000,000 195,000,000 203,000,000 120,000,000    0 0 0 110,000,000     0 0 0 50,000,000                                          
      principal payments on credit agreement
    		-325,937,000 -290,000,000 -156,641,000 -166,641,000 -145,820,000 -170,821,000 -190,820,000 -236,641,000 -200,000,000 -155,320,000 -151,641,000 -210,000,000 -160,000,000 -133,000,000 -130,000,000 -120,000,000 -31,875,000 -1,875,000 -1,875,000                                                      
      dividends paid
    		-6,105,000 -6,136,000 -6,119,000 -6,119,000 -5,958,000 -5,947,000 -5,889,000 -5,885,000 -5,874,000 -5,890,000 -5,806,000 -5,742,000 -5,786,000 -5,823,000 -5,805,000 -5,812,000 -5,871,000 -5,772,000 -5,805,000 -5,836,000 -5,840,000 -5,827,000 -5,538,000 -5,556,000 -5,652,000 -5,876,000 -6,203,000 -6,770,000 -7,099,000                                            
      employee taxes paid with shares withheld
    		-413,000 -69,000 -6,670,000 -97,000 -400,000 -37,000 -5,758,000                                                                  
      proceeds from stock options exercised
    		0 0 4,000 0 12,000 99,000 371,000 61,000 0 0 68,000 245,000 12,000 0 459,000 0 0 70,000 276,000 587,000 7,000 5,000 359,000 235,000 657,000 414,000 279,000 168,000 86,000 298,000 3,079,000 1,380,000 1,734,000 2,953,000 5,141,000 13,281,000 4,721,000 60,000 763,000 293,000 212,000 7,119,000 980,000 4,957,000 5,811,000 798,000 4,638,000 2,446,000 3,321,000 965,000 151,000 616,000 839,000 1,506,000 194,000 394,000 1,158,000 2,478,000 589,000 393,000 142,000 111,000 497,000 2,137,000 188,000 419,000 811,000 8,727,000 2,909,000 1,096,000 1,184,000 879,000 
      debt issuance costs
    		0       0 0   0 -19,000               0    0 0 1,000 -434,000                                      
      principal payments on finance leases
    		-48,000 -47,000 -47,000 -46,000 -45,000 -45,000 -45,000 -44,000 -43,000 -43,000 -43,000 -42,000 -41,000 -41,000 -41,000 -40,000 -40,000 -413,000 -380,000                                                      
      share repurchases
    		-9,999,000 -7,999,000 -7,996,000 1,000        0 0 -3,909,000 -5,482,000 0 -9,897,000 -17,267,000 -13,052,000 -5,891,000 0 0 -19,329,000 -3,760,000 -18,311,000 -38,959,000 -61,080,000 -89,805,000 -56,185,000 -7,487,000 -58,381,000 -23,461,000 -3,887,000 -1,000,000 -1,000,000 -1,067,000 -11,547,000 -15,110,000 -14,205,000 -16,042,000 -17,765,000 -18,755,000 -13,150,000 -7,358,000 -4,537,000 -10,495,000 -9,426,000 -9,169,000 -12,078,000 -3,093,000 -28,508,000 -20,126,000 -4,554,000 -5,278,000 -21,025,000 -14,882,000 -17,670,000 -17,895,000 -6,335,000   -6,760,000 -20,434,000          
      net cash from financing activities
    		-7,502,000 -82,946,000 -2,469,000 -27,902,000 -22,312,000 -31,751,000 -27,141,000 -107,466,000 -1,053,000 17,917,000 67,024,000 19,444,000 28,996,000 51,655,000 59,134,000 -7,024,000 -17,862,000 -25,306,000 -23,760,000                              -8,755,000 -2,268,000 -28,455,000 -19,584,000 -3,780,000 -3,519,000 -20,303,000 -14,556,000 -16,349,000 -15,669,000 -5,698,000 -3,099,000 98,000 -6,723,000 -20,196,000     12,256,000 3,887,000 2,133,000 1,184,000 467,000 
      effect of exchange rate changes on cash, cash equivalents and restricted cash
    		-1,280,000 7,368,000 2,385,000 -5,381,000 5,761,000 -598,000 -2,320,000 3,852,000                                                                 
      net increase in cash, cash equivalents and restricted cash
    		21,414,000 -90,693,000 27,313,000 3,604,000 14,558,000 13,810,000 12,842,000                                                                  
      cash, cash equivalents and restricted cash at the beginning of the year
    		0 0 328,027,000 0 0 0 283,213,000                                                                  
      cash, cash equivalents and restricted cash at the end of the period
    		21,414,000 -90,693,000 355,340,000  14,558,000 13,810,000 296,055,000                                                                  
      supplemental cash flow information:
    		                                                                        
      income taxes paid
    		9,666,000 43,628,000 5,680,000                                                                   4,437,000   
      interest paid
    		4,440,000 5,991,000 5,030,000                                                                   51,000 51,000 194,000 
      non-cash investing activities:
    		                                                                        
      unpaid purchases of property, plant and equipment at the end of the period
    		2,089,000 -8,482,000 10,371,000                                                                      
      unpaid purchases of capitalized purchased software costs at the end of the period
    		  526,000                                                                      
      loss on the sale of property, plant and equipment
    		 -11,000 132,000    15,000    11,000                                         -37,000 2,000                    
      asset impairments
    		       0 152,000       -1,000                                                         
      gain on assets held for sale
    		           0 0                                                            
      proceeds from the sale of assets held for sale
    		           0 0 4,047,000 1,325,000                                                          
      cash, cash equivalents and restricted cash at the end of the year
    		                                                                        
      proceeds from the sale of property, plant and equipment
    		       13,000 1,000 616,000 19,000 32,000 9,000   17,000 106,000 103,000 13,000 54,000 7,000 300,000 7,000 28,000 203,000 27,000 1,000 2,000 100,000 80,000 57,000 10,000 35,000 18,000 217,000 120,000 49,000 58,000 130,000 128,000 57,000 163,000 87,000 96,000 106,000 112,000 136,000 1,638,000 22,000 183,000 36,000 125,000 25,000 26,000 67,000 134,000 30,000 158,000 12,000 135,000 10,000 56,000 16,000 55,000 164,000 167,000 165,000 140,000 29,000 95,000 26,000 128,000 
      (gain) loss on the sale of property, plant and equipment
    		               -16,000 150,000                                      -64,000 -38,000 33,000  -2,000              
      employee taxes paid for with shares withheld
    		        -136,000 -114,000 -5,554,000 -17,000 -170,000 -17,000 -2,997,000 -22,000 -179,000                                                        
      net increase in cash and cash equivalents and restricted cash
    		        15,430,000 33,640,000 4,260,000    -26,814,000   -29,985,000 4,438,000    47,830,000                                                  
      cash and cash equivalents and restricted cash at beginning of year
    		        0 0 207,430,000 0 0 0 271,749,000 0 0 0 395,990,000 0 0 0 363,956,000                                                  
      cash and cash equivalents and restricted cash at end of period
    		        15,430,000 33,640,000 211,690,000  -14,582,000 18,984,000 244,935,000  -79,246,000 -29,985,000 400,428,000  -21,609,000 -55,367,000 411,786,000                                                  
      net cash from operations
    		         24,538,000 -24,906,000 -52,750,000 -31,207,000 -25,485,000 -68,025,000 -1,314,000 -41,581,000 3,660,000 36,613,000                              48,648,000 54,618,000 -11,578,000 -2,430,000 14,174,000 10,029,000 13,640,000 -24,413,000 5,910,000 6,070,000 40,707,000 12,597,000 64,196,000 38,704,000 76,458,000 2,282,000 46,093,000 55,373,000 94,543,000      
      effect of exchange rate changes
    		         -1,063,000 854,000 4,645,000 -3,757,000 -4,517,000 -1,278,000 -1,378,000 -6,091,000 3,683,000 -2,006,000 2,069,000 1,654,000 3,890,000 -4,108,000 1,439,000 -1,314,000 808,000 -515,000 -518,000 -155,000 -1,508,000 866,000 386,000 107,000 1,910,000 341,000 -1,431,000 264,000 -603,000 675,000 20,000 542,000 -1,035,000 -1,317,000 -59,000 -72,000   282,000 -745,000 -807,000 -3,147,000 193,000 1,117,000 -202,000 1,374,000 -645,000 -1,007,000 166,000 1,442,000 2,548,000 -1,276,000 -2,873,000 -2,149,000   1,534,000 1,437,000 839,000 -923,000 804,000   
      loss on assets held for sale
    		              1,983,000                                                          
      additions to purchased software
    		           -2,000 -1,645,000 -998,000 -772,000 -443,000 -1,002,000 -1,286,000 -652,000 -1,941,000 -1,106,000 -848,000 -1,040,000 -346,000 -864,000 -584,000 -748,000 -1,428,000 -841,000 -837,000 -818,000 -1,017,000 -363,000 -1,774,000 -566,000 -584,000 -218,000 -917,000 -137,000 -32,000 -204,000 -307,000 -16,000 -751,000 -104,000 -29,000 -438,000 -1,224,000 -217,000 -61,000 -41,000 -4,000 -495,000 -144,000 22,000 -69,000 -70,000 -46,000 3,000 6,000 -68,000 -138,000 -77,000          
      cash received from business divestitures
    		                   2,500,000 0 873,000 1,341,000                                                  
      borrowings under finance leases
    		                                                                        
      cash and cash equivalents and restricted cash at end of year
    		                                                                        
      net decrease in cash and cash equivalents and restricted cash
    		            -14,582,000        -21,609,000                                                    
      insurance recoveries
    		                                                                        
      proceeds from sales of investments at par
    		                       0 0   0 0   0 0   0 0                                    
      changes in operating assets and liabilities, net of effects from business acquisitions:
    		                                                                        
      employee taxes paid for shares withheld
    		                  -2,924,000 -323,000 -112,000 -34,000 -1,767,000 -913,000 -76,000 -6,000 -1,236,000 -586,000 -51,000 -8,000 -763,000 0 -4,000 -21,000 -358,000                                      
      business acquisitions, net of cash acquired
    		                                                                        
      adjustments to reconcile net income to net cash from
    		                                                                        
      principal payments on long-term debt
    		                    -17,213,000 -67,205,000 -17,187,000  -2,173,000 -2,167,000 -274,000                                              
      adjustments to reconcile net income to net cash provided
    		                                                                        
      changes in operating assets and liabilities, net of effects from
    		                                                                        
      principal payments on long-term debt and capital lease obligations
    		                           -266,000 -48,637,000 -4,570,000 -54,551,000 -103,108,000 -3,103,000 -3,103,000 -3,082,000 -28,077,000 -3,075,000 -3,071,000 -3,078,000                   -63,000 -66,000 -67,000 -58,000 -82,000 -306,000          
      business acquisition, net of cash acquired
    		                            0              0    0                          
      net decrease in cash and cash equivalents
    		                        -48,571,000 1,297,000 -62,786,000                        -52,663,000 -27,019,000 -12,818,000                    
      cash and cash equivalents at beginning of year
    		                        0 0 458,102,000 0 0 0 742,546,000 0 0 0 681,433,000 0 0 0 465,995,000 0 0 0 0 0 345,555,000 0 0 0 384,579,000 0 0 0 346,345,000 0 0 0 421,243,000 0 0 0 359,694,000 0 0 0 199,198,000 0 123,872,000 110,845,000 0 0 0 124,862,000 
      cash and cash equivalents at end of period
    		                        -48,571,000 1,297,000 395,316,000  -119,926,000 -80,688,000 676,327,000  -19,165,000 -3,166,000 752,477,000  62,435,000 54,081,000 519,167,000  52,779,000  18,367,000 7,675,000 394,194,000  27,658,000 -17,952,000 416,854,000                        
      equity forward contract related to accelerated share repurchase
    		                             0 -10,000,000                                          
      excess tax benefits from stock-based compensation
    		                                   364,000 177,000 -27,000 149,000            6,000 -26,000 -15,000 -330,000 -606,000                  
      net increase in cash and cash equivalents
    		                           -17,611,000 -119,926,000 -80,688,000 -66,219,000 12,400,000 -19,165,000 -3,166,000 71,044,000 45,750,000 62,435,000 54,081,000 53,172,000 3,901,000 52,779,000 7,140,000 18,367,000 7,675,000 48,639,000 -81,005,000 27,658,000 -17,952,000 32,275,000     46,000 -5,178,000 -49,091,000 -20,675,000 -16,801,000 34,284,000 -3,179,000 47,245,000 18,333,000 53,346,000 -12,702,000 101,519,000 35,617,000 27,698,000 4,800,000     
      cash and cash equivalents at end of year
    		                                                                        
      proceeds from sale of subsidiary, net of cash disposed
    		                                                                        
      thailand flood property insurance proceeds
    		                                         0 0 0 550,000                            
      principal payments on long-term debt and
    		                                                                        
      proceeds from sales and redemptions of investments
    		                                        0 226,000 9,999,000 51,000 6,000 796,000 0 0 25,000 50,000 3,950,000 5,400,000 1,750,000                    
      excess tax benefit from stock-based compensation
    		                                        5,000  20,000 112,000 426,000  101,000                          
      principal payments on capital lease obligations
    		                                        -173,000 -151,000 -150,000 -149,000 -132,000 -129,000 -128,000 -128,000 -112,000 -91,000 -92,000 -100,000 -80,000  -78,000 -80,000 -65,000                
      see accompanying notes to consolidated financial statements.
    		                                                                        
      excess tax (shortfall) benefits from stock-based compensation
    		                                                114,000                        
      depreciation and amortization
    		                                                9,626,000 9,330,000 8,767,000 8,958,000 8,429,000 9,614,000 9,798,000 10,127,000 10,291,000 10,125,000 10,201,000 9,820,000 9,661,000 10,339,000 10,122,000 10,116,000 10,091,000 11,129,000 10,629,000 6,403,000 6,508,000 6,526,000 6,534,000 6,600,000 
      asset impairment
    		                                                39,000  0 0 24,000  0 0 105,000          273,000      
      excess tax shortfall (benefit) from stock-based compensation
    		                                                -114,000                        
      by operating activities:
    		                                                                        
      insurance recovery
    		                                                                        
      loss on liquidation of subsidiary
    		                                                                        
      excess tax shortfall (benefits) from stock-based compensation
    		                                                                        
      changes in operating assets and liabilities, net of effects
    		                                                                        
      from business acquisition:
    		                                                                        
      purchase of intangible asset
    		                                                         0 0 0 -11,300,000            
      business acquisition
    		                                                          0              
      proceeds from exercise of warrants
    		                                                                        
      cash and cash equivalents at september 30
    		                                                                        
      cash and cash equivalents at june 30
    		                                                                        
      cash and cash equivalents at march 31
    		                                                    333,527,000    400,568,000    406,939,000    300,717,000  151,570,000 115,645,000    90,225,000 
      changes in operating assets and liabilities, net of effects from business acquisition:
    		                                                                        
      purchases of investments
    		                                                             0 0          
      proceeds from sales and maturities of investments
    		                                                        300,000 500,000 2,550,000 100,000 250,000 200,000 5,725,000 22,200,000 263,925,000        
      debt issuance cost
    		                                                             0 0          
      changes in operating assets and liabilities, net of acquisition:
    		                                                                        
      proceeds from redemptions of investments
    		                                                      9,850,000                  
      proceeds from warrants exercised
    		                                                          0              
      excess tax benefit of stock options exercised
    		                                                        -228,000  -114,000 -61,000 -14,000            
      from business acquisitions:
    		                                                                        
      net cash acquired (used) in business acquisitions
    		                                                                        
      proceeds from long-term debt
    		                                                                 0 16,760,000      
      adjustments to reconcile net income to net cash provided by
    		                                                                        
      operating activities:
    		                                                                        
      federal tax benefit of stock options exercised
    		                                                                  8,000  1,527,000 302,000 243,000 303,000 
      changes in operating assets and liabilities, net of effects from acquisitions:
    		                                                                        
      net cash acquired in acquisitions
    		                                                                 3,234,000 9,548,000      
      stock split costs
    		                                                                        
      federal tax benefit of disqualified dispositions
    		                                                              22,000 233,000 11,000        
      from acquisitions:
    		                                                                        
      purchases of short-term investments
    		                                                                        
      proceeds from sale of short-term investments
    		                                                                        
      proceeds from employee stock purchase plan
    		                                                                    978,000    
      proceeds from sales and maturities of short-term investments
    		                                                                  151,675,000 114,575,000 43,520,000 83,220,000 151,880,000 51,246,000 
      federal tax benefit of employee stock purchase plan
    		                                                                        
      principal payments on other long-term debt
    		                                                                        
      accrued compensation expense
    		                                                                        
      tax benefit of acquired net operating income carryforwards
    		                                                                        
      gain on conversion of debt to equity
    		                                                                        
      supplemental disclosures of cash flow information:
    		                                                                        
      income taxes paid (refunds received)
    		                                                                       -2,938,000 
      non-cash interest expense on convertible subordinated notes
    		                                                                        
      additions to capitalized software
    		                                                                        
      income taxes paid, net of refunds received
    		                                                                        
    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.