7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 
      
                                                                                     
      cash flows from operating activities:
                                                                                     
      net income
    122,384,000 185,031,000 96,304,000 190,244,000 284,783,000 344,090,000 258,781,000 350,693,000 451,457,000 404,619,000 333,786,000 384,513,000 738,006,000 987,210,000 639,640,000 442,456,000 613,145,000 497,235,000 172,580,000 139,914,000 85,932,000 78,924,000 8,767,000 41,367,000 78,130,000 66,604,000 35,708,000 52,021,000 73,328,000 56,622,000 23,220,000 -42,701,000 39,750,000 37,910,000 3,822,000 6,411,000 125,469,000 29,441,000 -16,980,000 -10,580,000 -8,757,000 3,576,000 -7,070,000 2,421,000 8,504,000 10,609,000 -3,384,000 4,529,000 12,794,000 -48,206,000 -11,808,000 -12,048,000 -13,565,000 -12,055,000 -19,188,000 -16,698,000 -11,564,000 -15,484,000 -21,249,000 -24,613,000 -20,470,000 -19,039,000 -31,386,000 6,574,000 -15,246,000 -22,604,000 -30,578,000 -58,879,000 -18,856,000 -45,913,000 -15,846,000 -20,367,000 -12,012,000 8,395,000 232,000 3,877,000 17,316,000 28,382,000 19,318,000 19,499,000 27,828,000 
      adjustments to reconcile net income to net cash from operating activities:
                                                                                     
      depreciation and amortization
    147,535,000 147,524,000 145,031,000 136,488,000 141,705,000 143,355,000 140,381,000 142,149,000 140,611,000 138,966,000 136,549,000 141,668,000 125,667,000 117,859,000 111,946,000 145,852,000 139,947,000 127,222,000 134,331,000 29,268,000 29,423,000 28,475,000 29,400,000 28,267,000 24,381,000 23,814,000 23,576,000 25,215,000 25,104,000 24,768,000 22,819,000 22,197,000 23,031,000 24,173,000 23,592,000 22,892,000 25,552,000 30,558,000 30,791,000 27,645,000 23,853,000 3,630,000 3,152,000 3,106,000 2,391,000 2,040,000 1,982,000 1,964,000 2,033,000 2,534,000 2,774,000 2,867,000 2,912,000 2,491,000 2,850,000 3,472,000 3,364,000 3,520,000 3,685,000 3,765,000 3,852,000 4,048,000 3,768,000 4,033,000 4,359,000 4,618,000 4,905,000 4,847,000 5,252,000 5,545,000 5,930,000 6,767,000 5,945,000 6,043,000 6,068,000 6,036,000 5,798,000     
      deferred income taxes
    56,243,000 -21,729,000 -10,638,000 26,967,000 -18,678,000 -18,954,000 -8,368,000 -29,773,000 -34,786,000 -16,433,000 -21,469,000 -35,278,000 -34,556,000 -15,229,000 -7,398,000 31,123,000 -32,943,000 -23,896,000 -8,857,000 13,459,000 907,000 1,373,000 875,000 14,447,000 15,157,000 11,752,000 9,638,000 15,994,000 16,966,000 17,366,000 1,497,000 20,044,000 13,487,000 15,533,000 40,000 -131,437,000 2,308,000 4,342,000 2,891,000 368,000 -239,000 267,000 163,000 281,000 128,000 -48,000 42,000 446,000 295,000 134,000 120,000 112,000 110,000 116,000 125,000 126,000 1,632,000 -66,000 -144,000 -506,000 -256,000 -329,000 109,000 96,000 103,000 103,000 -2,167,000 926,000 19,902,000 44,000 -3,009,000 -8,316,000 -1,628,000 8,000 2,184,000 -2,519,000     
      stock-based compensation expense
    16,402,000 16,160,000 14,238,000 12,226,000 17,259,000 16,726,000 16,900,000 12,973,000 12,128,000 12,395,000 11,026,000 4,685,000 8,496,000 9,315,000 8,841,000 6,198,000 6,421,000 8,465,000 10,402,000                                                               
      other non-cash adjustments
    86,000 1,063,000 -6,774,000  17,121,000 -164,000 179,000  -5,088,000 -841,000 1,645,000  22,412,000 6,577,000 2,037,000  1,271,000 660,000 2,874,000                                                               
      changes in assets and liabilities, net of assets acquired and liabilities assumed:
                                                                                     
      receivables
    44,098,000 -64,537,000 30,599,000 144,057,000 141,285,000 -172,781,000 136,636,000 166,314,000 991,000 -288,507,000 108,561,000 472,708,000 545,630,000 -87,403,000 -549,712,000 302,600,000 110,632,000 -483,020,000 -384,123,000 -28,916,000 -160,636,000 -7,993,000 -61,998,000 83,872,000 6,030,000 -69,816,000 22,703,000 141,871,000 26,673,000 -120,190,000 -57,575,000 82,475,000 -10,844,000 -105,846,000 -41,655,000 98,400,000 -19,614,000 -80,835,000 -43,893,000 104,602,000 5,616,000 -27,639,000 -8,490,000 26,154,000 172,000 -17,292,000 -4,531,000 20,979,000 -6,389,000 -20,808,000 -20,313,000 5,382,000 -9,736,000 -20,004,000 -17,369,000 10,419,000 -2,275,000 -13,150,000 -12,169,000 11,920,000 11,547,000 27,211,000 -10,677,000 -19,005,000 932,000 28,015,000 13,088,000               
      inventories
    134,085,000 52,034,000 -82,503,000 4,159,000 96,552,000 77,471,000 -126,707,000 115,882,000 38,298,000 -24,468,000 101,745,000 333,815,000 357,634,000 142,253,000 -561,813,000 38,903,000 519,215,000 -499,343,000 -340,940,000 -30,409,000 -136,007,000 24,906,000 -78,591,000 21,939,000 42,894,000 17,972,000 -38,603,000 81,214,000 103,286,000 -103,967,000 -85,958,000 24,668,000 22,552,000 -31,622,000 -76,243,000 28,040,000 5,467,000 -40,717,000 -26,755,000 15,239,000 38,591,000 597,000 -7,573,000 -2,508,000 8,843,000 -2,461,000 -12,977,000 1,655,000 3,881,000 3,658,000 -23,831,000 -15,073,000 867,000 -8,960,000 -8,748,000 -2,294,000 -1,563,000 3,289,000 -8,949,000 -5,646,000 8,194,000 -2,974,000 -15,362,000 6,766,000 3,381,000 5,666,000 5,033,000 22,426,000 9,057,000 -4,632,000 -681,000 16,959,000 14,982,000 -5,989,000 2,899,000 24,326,000 18,080,000     
      contract assets
    15,523,000 -2,057,000 -10,851,000 33,256,000 7,040,000 -17,622,000 -7,638,000 22,310,000 2,528,000 -14,398,000 7,583,000 56,647,000 30,531,000 -30,046,000 -33,081,000                                                                   
      other current assets
    9,706,000 1,576,000 -15,013,000 -7,569,000 14,779,000 -2,990,000 -7,048,000 -12,356,000 -2,355,000 17,509,000 8,143,000 18,155,000 3,808,000 21,070,000 -27,860,000 -38,980,000 59,163,000 -26,008,000 -27,664,000 -14,667,000 -8,063,000 7,987,000 -5,000,000 -4,294,000 1,697,000 2,539,000 4,732,000 -8,570,000 3,907,000 3,788,000 -9,481,000 -2,829,000 6,442,000 2,513,000 -6,118,000 -5,296,000 -3,025,000 -2,252,000 5,700,000 -4,065,000 -4,131,000 -1,285,000 3,161,000 -3,799,000 -6,110,000 922,000 806,000 1,851,000 613,000 -4,075,000 1,434,000 3,823,000 -5,202,000 -455,000 1,124,000 1,414,000 -3,337,000 -83,000 777,000 865,000 -2,677,000 746,000 193,000 559,000 -3,202,000 1,006,000 2,254,000 1,050,000 -4,175,000 2,087,000 1,953,000 1,555,000 1,778,000 -5,042,000 2,675,000 1,171,000 1,609,000     
      other assets and liabilities
    -577,000 -4,982,000 -16,213,000 -13,420,000 -8,402,000 -15,943,000 -16,664,000 11,081,000 -2,577,000 -15,549,000 1,734,000 9,882,000 -18,400,000 23,300,000 407,000 -17,808,000 6,452,000 8,202,000 1,999,000 -10,069,000 20,987,000 13,166,000 26,286,000 -145,000 699,000 2,376,000 -1,319,000 4,195,000 -1,056,000 946,000 1,552,000 4,539,000 359,000 3,161,000 256,000 -4,964,000 116,000 1,829,000 1,378,000 3,087,000 1,181,000 863,000 183,000 -170,000 -376,000 -297,000 183,000 -371,000 -1,535,000 825,000 -263,000 -298,000 960,000 -134,000 -723,000 44,000 -335,000 1,187,000 -512,000 -570,000 970,000 -293,000 -387,000 -886,000 -1,819,000 -392,000 -458,000 1,038,000 2,386,000 -60,000 -745,000 -784,000 -489,000 606,000 -2,340,000 595,000 2,599,000     
      accounts payable
    -49,357,000 -16,271,000 142,891,000 -152,258,000 -18,158,000 -1,800,000 143,616,000 -154,826,000 -30,396,000 121,427,000 139,545,000 -282,744,000 -199,404,000 -302,054,000 470,198,000 88,879,000 -345,521,000 206,906,000 241,621,000 -44,623,000 97,418,000 -143,000 108,295,000 -69,843,000 -16,137,000 42,679,000 47,371,000               19,802,000 14,868,000 -21,363,000 -3,478,000 -1,959,000 21,622,000 -9,821,000 292,000 -8,294,000 19,472,000 -4,776,000 4,645,000 14,079,000 16,831,000 -13,743,000 2,607,000 4,561,000 10,327,000 -761,000 -2,306,000 -9,660,000 18,023,000 -6,977,000 -4,789,000 8,102,000 7,820,000 -35,200,000 -10,833,000 10,175,000 5,461,000 -37,415,000 -27,650,000 21,525,000 22,751,000 -35,506,000 -30,086,000     
      accrued liabilities
    50,164,000 50,762,000 -166,294,000 2,887,000 55,552,000 85,926,000 -222,715,000 14,639,000 89,352,000 61,299,000 -174,994,000 -115,544,000 -61,016,000 67,557,000 93,237,000 -147,605,000 61,446,000 180,309,000 -2,731,000 43,370,000 50,198,000 69,531,000 -87,842,000 20,405,000 21,681,000 68,809,000 -100,395,000 36,387,000 5,696,000 63,097,000 -83,012,000 19,683,000 -15,367,000 72,685,000 -100,342,000 39,396,000 7,901,000 17,621,000 -60,637,000 -8,772,000 27,938,000 1,324,000 9,219,000 -10,830,000 18,431,000 -4,807,000 7,380,000 -14,670,000 16,101,000 2,169,000 4,304,000 -1,559,000 5,455,000 -36,000 5,721,000    1,584,000    3,388,000 -5,594,000 -716,000 1,551,000 -9,481,000 -3,208,000 -3,450,000 6,625,000 -11,218,000 -4,844,000 -4,270,000 10,833,000 -14,168,000 -9,468,000 -11,341,000     
      contract liabilities
    1,432,000 -3,534,000 11,551,000 -19,420,000 -880,000 14,770,000 9,834,000 -18,524,000 -10,697,000 -4,693,000 527,000 -57,109,000 -16,199,000 6,839,000 33,380,000                                                                   
      net cash from operating activities
    547,724,000 341,040,000 132,328,000 373,463,000 729,958,000 452,084,000 317,187,000 611,699,000 649,466,000 391,326,000 654,381,000 971,365,000 1,500,796,000 947,248,000 179,822,000 840,332,000 1,106,993,000 -3,268,000 -200,508,000 104,921,000 -14,740,000 220,540,000 -50,654,000 143,782,000 181,479,000 172,710,000 6,075,000 273,298,000 178,501,000 9,356,000 -178,325,000 186,126,000 68,748,000 60,096,000 -136,442,000 196,314,000 -5,238,000 10,447,000 -43,296,000 58,265,000 101,212,000 7,694,000 9,863,000 -3,003,000 29,804,000 -13,068,000 13,760,000 8,596,000 29,696,000 -60,679,000 -25,189,000 -18,004,000 -11,069,000 -22,872,000 -14,905,000 -18,470,000 -9,174,000 -13,434,000 -25,330,000 -17,594,000 -1,766,000 4,531,000 -26,891,000 -12,481,000 -16,123,000 29,093,000 -3,235,000 -5,582,000 -4,355,000 -2,851,000 -16,089,000 11,770,000 6,175,000 31,840,000 21,712,000 38,428,000 44,085,000     
      capex
    -85,032,000 -88,683,000 -92,652,000 -104,861,000 -91,335,000 -83,065,000 -86,817,000 -97,872,000 -145,451,000 -122,036,000 -101,654,000 -136,825,000 -83,384,000 -64,695,000 -44,451,000 -72,824,000 -58,338,000 -59,030,000 -39,263,000 -28,574,000 -29,263,000 -26,311,000 -28,498,000 -34,933,000 -32,545,000 -23,868,000 -21,524,000 -22,718,000 -28,745,000 -29,835,000 -20,113,000 -14,347,000 -23,492,000 -14,790,000 -9,778,000 -8,535,000 -11,455,000 -13,694,000 -8,978,000 -15,498,000 -13,982,000 -5,207,000 -9,124,000 -11,194,000 -2,401,000 -6,817,000 -5,304,000 -5,659,000 -4,797,000 -3,614,000 -981,000 -1,242,000 -5,168,000 -2,242,000 -1,746,000 -2,057,000 -1,100,000 -1,108,000 -527,000 -770,000 -1,568,000 -4,757,000 -1,858,000 -127,000 -42,000 -264,000 -1,670,000 -606,000 -1,129,000 -5,212,000 -1,246,000 -2,602,000 -1,515,000 -3,363,000 -2,573,000 -5,095,000 -6,327,000     
      free cash flows
    462,692,000 252,357,000 39,676,000 268,602,000 638,623,000 369,019,000 230,370,000 513,827,000 504,015,000 269,290,000 552,727,000 834,540,000 1,417,412,000 882,553,000 135,371,000 767,508,000 1,048,655,000 -62,298,000 -239,771,000 76,347,000 -44,003,000 194,229,000 -79,152,000 108,849,000 148,934,000 148,842,000 -15,449,000 250,580,000 149,756,000 -20,479,000 -198,438,000 171,779,000 45,256,000 45,306,000 -146,220,000 187,779,000 -16,693,000 -3,247,000 -52,274,000 42,767,000 87,230,000 2,487,000 739,000 -14,197,000 27,403,000 -19,885,000 8,456,000 2,937,000 24,899,000 -64,293,000 -26,170,000 -19,246,000 -16,237,000 -25,114,000 -16,651,000 -20,527,000 -10,274,000 -14,542,000 -25,857,000 -18,364,000 -3,334,000 -226,000 -28,749,000 -12,608,000 -16,165,000 28,829,000 -4,905,000 -6,188,000 -5,484,000 -8,063,000 -17,335,000 9,168,000 4,660,000 28,477,000 19,139,000 33,333,000 37,758,000     
      cash flows from investing activities:
                                                                                     
      cash from acquisitions, net of cash acquired
    -18,989,000 -60,731,000 -824,795,000 -79,602,000 -123,938,000       -8,463,000    -308,358,000                                                                  
      purchases of property, plant and equipment
    -85,818,000 -88,739,000 -99,974,000 -99,672,000 -99,578,000 -88,107,000 -93,212,000 -99,739,000 -145,486,000 -125,465,000 -105,645,000 -134,911,000 -85,703,000 -69,063,000 -50,475,000 -67,712,000 -61,886,000 -59,030,000 -39,263,000 -28,574,000 -28,699,000 -26,311,000 -28,498,000 -34,933,000 -32,545,000 -23,868,000 -21,524,000 -22,718,000 -28,745,000 -29,835,000 -20,113,000 -14,347,000 -23,492,000 -14,790,000 -9,778,000 -8,535,000 -11,455,000 -13,694,000 -8,978,000 -15,498,000 -13,982,000 -5,207,000 -9,124,000 -11,194,000 -2,401,000 -6,817,000 -5,304,000 -5,659,000 -4,797,000 -3,614,000 -981,000 -1,242,000 -5,168,000 -2,242,000 -1,746,000 -2,057,000 -1,100,000 -1,108,000 -527,000 -770,000 -1,568,000 -4,757,000 -1,858,000 -127,000 -42,000 -264,000 -1,670,000 -606,000 -1,129,000 -5,212,000 -1,246,000 -2,602,000 -1,515,000 -3,363,000 -2,573,000 -5,095,000 -6,327,000 -9,679,000 -6,091,000 -7,134,000 -7,303,000 
      proceeds from sale of property, plant and equipment
    2,976,000 2,719,000 12,713,000 3,439,000 4,257,000 2,731,000 3,567,000 3,309,000 33,548,000 4,103,000 5,755,000 3,226,000 2,066,000 3,255,000 2,140,000 1,832,000 2,407,000 6,127,000 3,194,000 5,202,000 1,847,000 913,000 538,000 1,071,000 854,000 3,900,000 720,000 2,863,000 815,000 507,000 568,000 -1,821,000 2,798,000 1,555,000 449,000 5,489,000 1,893,000 533,000 390,000 1,866,000 2,229,000 120,000 60,000 93,000 104,000 14,000 2,000 918,000 1,057,000 606,000 11,000 11,000 161,000 27,000 31,000 -45,000 99,000 43,000 252,000 247,000 174,000 63,000 118,000 284,000 302,000 700,000 700,000 2,544,000 686,000 1,402,000 577,000 463,000 711,000 348,000 493,000 369,000 797,000 350,000 186,000 420,000 2,013,000 
      cash from equity investments
    -664,000   -5,000,000 -2,686,000                                                                           
      net cash from investing activities
    -102,495,000 -147,417,000 -912,056,000 -175,835,000 -219,259,000 -164,589,000 -151,036,000 -192,197,000 -164,285,000 -132,951,000 -178,860,000 -140,148,000 -510,243,000 -258,753,000 -48,335,000 -374,238,000 -799,087,000 -302,736,000 131,421,000 -40,122,000 -26,852,000 -25,398,000 -43,853,000 -92,786,000 -65,622,000 -19,968,000 -20,804,000 -19,855,000 -27,930,000 -29,328,000 -19,545,000 -16,168,000 -20,694,000 -13,235,000 -9,329,000 -3,046,000 -9,562,000 -17,131,000 -8,588,000 -17,026,000 -1,471,073,000 -5,087,000 -14,861,000 -47,273,000 -26,736,000 -15,529,000 -5,302,000 -4,741,000 -3,740,000 -3,008,000 12,060,000 -2,346,000 -3,432,000 -1,654,000 -1,601,000 -16,267,000 -1,001,000 -1,065,000 -275,000 -523,000 -1,394,000 -4,694,000 -1,740,000 157,000 260,000 436,000 -970,000 1,809,000 387,000 -3,810,000 -669,000 -2,801,000 -18,430,000 -3,015,000 -2,080,000 -13,544,000 -5,785,000     
      cash flows from financing activities:
                                                                                     
      borrowings under revolving credit facility
    235,000,000 2,681,000,000 1,142,000,000 57,000,000 475,000,000 422,000,000 1,103,000,000 1,224,000,000 1,534,000,000 1,267,000,000 614,000,000 1,668,000,000 1,693,000,000 1,906,000,000 705,000,000 651,000,000 1,359,000,000 410,000,000 100,000,000 110,000,000 681,000,000 155,000,000 291,000,000 220,000,000 374,000,000 419,000,000 339,000,000 349,000,000 555,000,000 476,000,000 207,000,000 230,000,000 457,000,000 200,000,000 228,000,000 258,000,000 221,000,000 295,000,000 25,000,000                                    
      repayments under revolving credit facility
    -468,000,000 -3,223,000,000 -367,000,000 -156,000,000 -376,000,000 -886,000,000 -1,321,000,000 -1,499,000,000 -1,058,000,000 -1,050,000,000 -800,000,000 -2,052,000,000 -1,615,000,000 -1,738,000,000 -117,000,000 -1,262,000,000 -973,000,000 -260,000,000 -25,000,000 -420,000,000 -398,000,000 -128,000,000 -364,000,000 -369,000,000 -331,000,000  -468,000,000 -322,000,000 -399,000,000  -251,000,000 -273,000,000 -315,000,000  -243,000,000 -213,000,000 -222,000,000                                           
      proceeds from long-term debt and other loans
      1,000,000,000     700,000,000 301,500,000       550,000,000                                                         
      repayments of long-term debt and other loans
    -701,000 -696,000 -754,000 -784,000 -846,000 -888,000 -879,000 -1,031,000 -1,078,000 -1,064,000 -1,048,000 -1,140,000 -936,000 -613,319,000 -827,000 -83,317,000 -1,030,000 -1,659,000 -468,671,000 -57,001,000 -3,577,000 -3,701,000 -554,263,000 -108,772,000 -78,319,000 -399,303,000 -24,440,000 -54,139,000 -4,321,000 -4,072,000 -2,780,000 -371,371,000 -3,261,000 -2,668,000 -2,626,000 -52,422,000 -712,906,000 -39,015,000 -3,174,000 -2,848,000                                          
      payments of loan costs
    -396,000   -300,000 -12,529,000 -717,000 -1,180,000 -981,000 -9,400,000 -6,416,000 -1,480,000 -13,698,000 -4,272,000 -5,468,000 -8,332,000 -52,000 -1,288,000       -34,000 -2,765,000 -458,000 -10,753,000 -29,000 -4,423,000 -1,893,000                                          
      payments of acquisition-related deferred and contingent consideration
    -1,303,000 -1,800,000 -322,000                                                                               
      tax withholdings on and exercises of equity awards
    -686,000 -6,403,000 -20,102,000 -7,517,000 -270,000 -23,274,000 -31,723,000                                                                           
      repurchase of common stock
    -1,000 -401,610,000 -12,347,000 -363,806,000 -153,207,000 -983,317,000 -16,801,000 -222,464,000 -210,456,000 -787,843,000 -626,646,000 -648,763,000 -685,845,000 -938,735,000 -354,965,000 -1,149,143,000 -547,911,000 -7,289,000 -10,418,000 -319,000 -3,834,000 -7,942,000 -2,450,000 -40,000 -4,855,000 -168,000 -3,000 -2,473,000 -44,000 -1,048,000 -43,000 -943,000 -30,000 -1,276,000 -1,036,000 -496,000 -2,000 -31,000 -126,000 -17,000 -399,000 -239,000 -483,000       
      net cash from financing activities
    -236,087,000 -221,974,000 741,475,000 -372,107,000 -258,165,000 -909,401,000 465,168,000 -441,442,000 -486,401,000 -313,466,000 -411,559,000 -835,754,000 -1,071,756,000 -804,112,000 107,712,000 -648,226,000 -173,437,000 377,152,000 -335,601,000 18,080,000 -2,942,000 26,447,000 244,283,000 -80,171,000 -83,138,000 -153,914,000 16,326,000 -277,762,000 -129,321,000 23,099,000 150,406,000 -121,762,000 -45,648,000 -44,445,000 135,837,000 -184,669,000 14,458,000 9,148,000 -9,451,000 -77,361,000 1,430,895,000 707,000 24,062,000 279,000 30,163,000 370,000 -388,000 485,000 -1,111,000 -28,468,000 -637,000 61,107,000 86,000 -13,000 -698,000 128,653,000 -11,000 -13,000 -14,000 -62,000 -13,000 -68,000 69,350,000 105,000 54,000 -19,953,000 -136,000 -20,546,000 59,986,000 28,000 1,009,000 -43,806,000 161,000 1,064,000 1,726,000 2,539,000 1,788,000     
      net change in cash and cash equivalents
    209,142,000 -28,351,000 -38,253,000 -174,479,000 252,534,000 -621,906,000 631,319,000 -21,940,000 -1,220,000 -55,091,000 63,962,000 -4,537,000 -81,203,000 -115,617,000 239,199,000 -182,132,000 134,469,000 71,148,000 -404,688,000  -44,534,000 221,589,000 149,776,000  32,719,000 -1,172,000 1,597,000  21,250,000 3,127,000 -47,464,000  2,406,000 2,416,000 -9,934,000  -342,000 2,464,000 -61,335,000  61,034,000 3,314,000 19,064,000  33,231,000 -28,227,000 8,070,000  24,845,000 -92,155,000 -13,766,000  -14,415,000 -24,539,000 -17,204,000  -10,186,000 -14,512,000 -25,619,000  -3,173,000 -231,000 40,719,000  -15,809,000                 
      cash and cash equivalents at beginning of period
    153,624,000 66,156,000 80,445,000 42,603,000 423,806,000    14,096,000    10,127,000 57,533,000 14,449,000 65,063,000 17,773,000 54,696,000 131,432,000 146,833,000 103,234,000 84,098,000 106,891,000 97,574,000 93,258,000 30,736,000 
      cash and cash equivalents at end of period
    209,142,000 -28,351,000 115,371,000 -174,479,000 252,534,000 -621,906,000 697,475,000 -21,940,000 -1,220,000 -55,091,000 144,407,000 -4,537,000 -81,203,000 -115,617,000 281,802,000 -182,132,000 134,469,000 71,148,000 19,118,000    163,872,000    11,724,000 -24,319,000 21,250,000 3,127,000 10,069,000 48,196,000 2,406,000 2,416,000 4,515,000 8,599,000 -342,000 2,464,000 3,728,000 -36,122,000 61,034,000 3,314,000 36,837,000 -49,997,000 33,231,000 -28,227,000 62,766,000 4,340,000 24,845,000 -92,155,000 117,666,000 40,757,000 -14,415,000 -24,539,000 129,629,000 93,916,000 -10,186,000 -14,512,000 77,615,000 -18,179,000 -3,173,000 -231,000 124,817,000 -12,219,000 -15,809,000 9,576,000 102,550,000 -24,319,000 56,018,000 -6,633,000 81,825,000 -34,837,000 -12,094,000 29,889,000 114,616,000 27,423,000 40,088,000 -6,836,000 32,583,000 -3,229,000 30,006,000 
      supplemental disclosures of cash flow information:
                                                                                     
      cash paid for interest
    80,539,000 36,655,000 88,678,000 28,070,000 79,467,000 29,288,000 51,628,000 36,093,000 63,320,000 36,775,000 50,309,000 31,356,000 52,388,000 33,118,000 52,528,000 30,039,000 21,931,000    22,378,000                                                             
      cash paid for income taxes
    10,715,000 60,189,000 1,856,000 60,752,000 110,219,000 199,341,000 2,747,000 135,348,000 146,912,000 292,926,000 3,548,000 145,430,000 360,205,000 430,587,000 202,000 218,545,000 223,445,000    20,945,000                                                             
      supplemental disclosures of non-cash activities:
                                                                                     
      accrued consideration for acquisitions
    -67,000 3,160,000 3,184,000                                                                               
      accrued purchases of property, plant and equipment
    786,000 56,000 7,322,000 -5,189,000 8,243,000 5,042,000 6,395,000 1,867,000 35,000 3,429,000 3,991,000 -1,914,000 2,319,000 4,368,000 6,024,000 -5,112,000 3,548,000    -564,000                                                             
      right-of-use assets obtained in exchange for operating lease obligations
    28,663,000 26,315,000 24,121,000 16,197,000 97,978,000 31,524,000 29,719,000 33,230,000 28,366,000 22,047,000 20,869,000 11,443,000 22,361,000 52,121,000 14,918,000 15,804,000 19,989,000                                                                 
      amounts accrued related to repurchases of common stock
      404,000 -1,695,000   2,800,000  14,638,000                                                                         
      amortization of debt discount, premium and issuance costs
                           820,000                                                          
      loss on extinguishment of debt
                           3,156,000           44,040,000                                              
      credit loss expense
                                                                                     
      non-cash net gain on assets
                                                                                     
      payments of debt extinguishment costs
                 -2,475,000 -2,475,000 -22,686,000                                                          
      payment of acquisition-related deferred and contingent consideration
         -622,000 -8,900,000                                                                           
      non-cash or accrued consideration for acquisitions
        8,598,000 -307,000 279,000  7,740,000 410,000 5,600,000  2,614,000                                                                     
      cash from acquisitions
          -58,705,000  -52,347,000 -11,589,000 -78,970,000         -16,750,000 -15,893,000 -58,924,000              -3,394,000 -1,459,320,000 -5,797,000 -36,172,000 -24,439,000                                -255,000     
      proceeds from divestiture of business
                                                                                    
      exercise of stock options
           53,000 133,000 158,000 315,000 149,000 6,000 14,000 420,000 189,000 202,000 100,000 235,000 81,000 635,000 310,000 398,000 1,653,000 1,337,000 1,667,000 216,000 1,551,000 182,000 171,000 2,041,000 3,481,000 1,616,000 1,257,000 1,701,000 80,000 3,117,000 3,236,000 194,000 2,386,000 3,215,000 1,094,000 23,000 296,000 180,000 451,000 904,000 595,000 144,000 541,000 474,000 328,000 170,000 98,000         736,000 65,000   -518,000 22,000 147,000 1,662,000 459,000 272,000 1,174,000 2,319,000 2,765,000 1,796,000 3,389,000 3,941,000 688,000 67,000 
      non-cash consideration for the bmc merger
                                                                                   
      amounts accrued for repurchases of common stock
              68,262,000 2,621,000 -27,586,000 57,495,000 11,917,000 20,789,000                                                                  
      bad debt expense
                                  443,000 469,000 316,000 -1,269,000 681,000 1,355,000 122,000 -455,000 368,000  636,000 185,000 -24,000 90,000 -28,000 -300,000 -36,000 34,000 217,000 374,000 275,000 293,000 291,000 105,000 62,000 71,000 292,000 -73,000 147,000 142,000 150,000 90,000 410,000 1,055,000 -114,000 594,000 1,176,000 1,588,000 1,040,000 1,769,000 298,000 1,452,000 972,000 609,000 201,000 233,000 -145,000     
      net gain on sales of assets and asset impairments
                                                                                     
      assets acquired under finance lease obligations
                                                                                   
      net gain on sale of assets
                                        -4,798,000 -192,000 -169,000  -473,000 -68,000 -46,000  -104,000    -143,000                                 
      cash acquired in bmc merger
                     167,490,000                                                               
      prepayments for acquisitions
                                                                                     
      gain on extinguishment of debt
                          5,349,000    -680,000           666,000 -7,731,000                                           
      stock compensation expense
                       4,924,000 5,378,000 3,466,000 3,254,000 2,859,000 3,342,000 3,379,000 2,659,000 4,491,000 3,501,000 3,538,000 2,890,000 3,592,000 3,537,000 3,475,000 2,904,000 2,815,000 2,607,000 2,554,000 2,573,000 1,876,000 1,603,000 1,602,000 1,767,000 2,247,000 2,002,000 926,000 982,000 960,000 966,000 984,000 1,335,000 956,000 947,000 922,000 803,000 914,000 1,665,000 929,000 1,051,000 1,091,000 1,097,000 1,079,000 1,041,000 340,000 540,000 543,000 1,438,000               
      net increase in cash and cash equivalents
                                                                       -24,319,000 56,018,000 -6,633,000 -15,749,000   29,889,000 21,358,000 27,423,000   1,847,000 -3,229,000  
      amortization of debt issuance costs and debt discount
                        948,000 903,000 684,000   983,000 1,149,000                                                       
      net gain on sale of assets and asset impairments
                        -1,225,000    -479,000     -81,000 -245,000    3,145,000                                               
      proceeds from issuance of notes
                                                                                  
      cash and cash equivalents at beginning of the period
                                                                                   
      cash and cash equivalents at end of the period
                        -44,534,000    32,719,000                                                         
      acquisition of assets under operating lease obligations
                        7,419,000                                                             
      acquisition of assets under finance lease obligations
                        5,964,000                                                             
      gain on sale of assets
                          -133,000    -464,000                                                       
      net (gain) loss on sales of assets and asset impairments
                                                                                     
      changes in assets and liabilities:
                                                                                     
      amortization and write-off of debt issuance costs and debt discount
                               1,163,000 1,171,000 1,159,000 1,149,000                                                   
      (gain) loss on extinguishment of debt
                                                                                     
      payment of original issue discount
                                                                                    
      changes in assets and liabilities
                                                                                     
      payments under revolving credit facility
                                                                                   
      net (gain) loss on sale of assets and asset impairments
                                                                                     
      accounts payable and checks outstanding
                                -79,921,000 62,753,000 4,376,000 -5,483,000 -17,979,000 38,277,000 50,949,000 -41,354,000 -33,802,000 46,754,000 64,987,000 -77,666,000                                          
      fair value adjustment of stock warrants
                                           4,730,000 -167,000 865,000 -1,340,000 -1,178,000 1,197,000 944,000 -197,000 329,000 426,000 575,000 691,000 578,000 3,148,000                           
      proceeds from term loan
                                                                                    
      proceeds from public offering of common stock, net of issuance costs
                                           -6,000                                          
      amortization and write-off of deferred loan costs and debt discount
                                    1,373,000                                                 
      net income on sale of assets and asset impairments
                                                                                     
      amortization and write-off of deferred loan costs
                                      2,220,000     1,879,000    616,000 616,000   617,000 617,000                                 
      amortization and write-off of debt discount
                                      215,000                                             
      accretion of lease finance obligation
                                      92,000  258,000 456,000                                           
      asset impairments
                                       2,711,000 548,000 1,207,000 150,000 676,000                         36,818,000             
      amortization of deferred loan costs
                                       1,449,000 1,693,000 1,777,000 1,944,000   616,000 616,000    585,000    295,000 230,000 173,000 170,000 171,000 716,000 209,000 210,000 209,000 900,000 282,000 282,000 4,491,000 629,000 630,000 629,000 1,875,000 708,000 711,000 713,000 703,000 2,230,000 659,000 658,000 659,000 658,000 659,000     
      amortization of debt discount
                                       113,000 163,000 183,000 180,000            588,000 403,000 354,000 340,000 328,000                           
      accretion of lease finance obligations
                                                                                     
      net gain on sales of assets
                                                  -1,000    -11,000   -23,000 -31,000 64,000 -77,000 -34,000 -165,000 -96,000 -68,000 -33,000 -61,000 -76,000 -162,000 -31,000 -332,000  -337,000 -665,000 -400,000     229,000 -405,000     
      payments of transaction costs
                                                                                     
      bad debt, net of recoveries
                                                                                     
      net non-cash income from discontinued operations
                                                             -3,000    -78,000               
      decrease in restricted cash
                                                    13,030,000  1,575,000 561,000 114,000                           
      payment of recapitalization costs
                                                               -57,000 -5,574,000                   
      payments of long-term debt and other loans
                                             -18,000 -18,000 -17,000 -17,000 -17,000 -16,000 -15,000 -17,000 -364,732,000 -14,000 -15,000 -13,000 -13,000 -13,000 -5,262,000 -11,000 -13,000 -12,000 -12,000 -13,000 -11,000 -105,152,000                   
      deferred loan costs
                                                 -95,000 -1,238,000 -14,240,000 -61,000 -1,281,000 -71,000 -287,000             -26,000 -109,000 -245,000       -409,000 
      proceeds from issuance of long term debt
                                                                                   
      net decrease in cash and cash equivalents
                                                                      -4,341,000               
      decrease (increase) in restricted cash
                                                                                     
      payments of recapitalization costs
                                                                                    
      net payments under revolving credit facility
                                                                                     
      proceeds from rights offering
                                                               180,107,000                   
      increase in restricted cash
                                                                                     
      accrued expenses
                                                            1,714,000    -2,670,000                     
      acquisitions, net of cash acquired
                                                                                     
      net (payments) borrowings under revolving credit facility
                                                                                    
      net increase(decrease) in cash and cash equivalents
                                                                                     
      net non-cash expense from discontinued operations
                                                                   -8,000 -13,000                 
      payments on long-term debt
                                                                      -10,000 -11,000 -10,000 -10,000 -9,000 -39,603,000 -111,000 -110,000 -110,000 -110,000 -8,000 -9,000 -5,000 -25,000,000 -25,000,000 
      payments of long-term debt
                                                                    -11,000                 
      net (gain) loss on sales of assets
                                                                             -81,000 -288,000       
      net borrowings under revolving credit facility
                                                                       -20,000,000              
      non-cash stock based compensation
                                                                        2,227,000 2,029,000 2,107,000  2,199,000 2,236,000 1,598,000  1,181,000     
      accounts receivable
                                                                        11,697,000 -14,661,000 -3,695,000 39,367,000 13,727,000 -6,325,000 1,417,000 42,929,000 34,576,000     
      impairment of goodwill
                                                                           8,696,000         
      proceeds from credit agreement
                                                                                   
      proceeds from issuance of floating rate notes
                                                                                   
      net proceeds from initial public offering
                                                                                   -49,000 -1,688,000 
      payment of dividend
                                                                                   
      book overdrafts
                                                                                   -3,390,000 
      non-cash gain from discontinued operations
                                                                                     
      net payments under revolving credit facilities
                                                                                     
      collection of stock purchase loans
                                                                                     
      net borrowing under revolving credit facilities
                                                                                     
      non-cash facility closure costs
                                                                                     
      retained interest in transferred accounts receivable
                                                                                     
      net borrowings (payments) under revolving credit facilities
                                                                                     
    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.