7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2018-03-31 2017-06-30 2015-09-30 2015-06-30 2015-03-31 2014-09-30 2014-06-30 2014-03-31 2013-09-30 2013-06-30 2013-03-31 2012-09-30 2012-06-30 2012-03-31 2011-09-30 2011-03-31 2010-09-30 2010-06-30 2010-03-31 2009-09-30 2008-09-30 2008-03-31 
      
                                                    
      assets
                                                    
      current assets
                                                    
      cash and cash equivalents
    129,752,000 249,904,000 173,882,000 178,350,000 238,451,000 222,903,000 313,350,000 263,958,000 173,150,000 159,924,000 58,054,000 74,126,000 7,781,000 9,640,000 18,160,000 32,895,000 28,743,000 92,120,000 210,156,000 162,675,000 112,765,000 20,376,000 28,951,000 6,158,000 9,066,000 3,323,000 13,686,000 13,753,000 38,450,000 32,705,000 28,335,000 18,562,000 27,913,000 39,479,000 83,204,000 113,047,000 72,956,000 69,296,000 59,966,000 34,214,000 21,342,000 59,745,000 137,457,000 109,080,000 112,119,000 42,047,000 6,804,000 29,704,000 
      accounts receivable less allowances
    215,570,000 184,880,000 285,873,000  196,481,000 184,961,000 177,334,000  168,031,000                                        
      inventories
    8,238,000 9,148,000 7,790,000 8,193,000 9,899,000 10,735,000 10,712,000 12,004,000 12,511,000 11,684,000 10,663,000 10,272,000 10,469,000 10,696,000 10,540,000 10,109,000 8,394,000 7,411,000 6,777,000 7,095,000 7,546,000 7,467,000 7,313,000 7,462,000 7,354,000 6,336,000 5,274,000 5,618,000 6,545,000 6,250,000 6,166,000 6,385,000 6,856,000 6,676,000 6,729,000 6,156,000 6,559,000   8,468,000 8,888,000 7,967,000 7,951,000 7,978,000 7,609,000 8,071,000 7,494,000 7,439,000 
      prepaid income taxes
    7,106,000 14,239,000 4,436,000 11,068,000 14,229,000 17,084,000 9,790,000 13,166,000 11,337,000 16,666,000 10,633,000 18,515,000 27,526,000 17,256,000 9,143,000 17,377,000 12,940,000 23,386,000 3,518,000 6,603,000 14,224,000 5,794,000 5,917,000 10,074,000 10,745,000 12,951,000 16,160,000 4,537,000 3,299,000 3,474,000 1,279,000 3,488,000 4,001,000 3,406,000 3,538,000 4,911,000 2,159,000 3,044,000 4,187,000 637,000 764,000  337,000 351,000     
      prepaid expenses
    34,577,000 33,206,000 30,404,000 25,974,000 31,377,000 28,929,000 28,431,000 30,204,000 29,510,000 28,572,000 29,055,000 30,291,000 31,431,000 28,999,000 29,589,000 32,688,000 32,294,000 22,840,000 21,775,000 26,177,000 25,222,000 23,183,000 21,939,000 23,150,000 26,150,000 21,455,000 15,047,000 14,678,000 11,493,000 12,069,000 10,023,000 13,420,000 21,119,000 18,930,000 17,684,000 13,518,000 12,539,000 9,855,000 10,737,000 9,576,000 10,031,000 9,538,000 9,925,000 10,423,000 9,886,000    
      total current assets
    395,243,000 491,377,000 502,385,000 394,748,000 490,437,000 464,612,000 539,617,000 500,843,000 394,539,000 337,160,000 262,221,000 272,612,000 198,869,000 203,146,000 184,751,000 230,286,000 200,564,000 269,086,000 346,974,000 329,403,000 270,596,000 189,307,000 198,815,000 190,671,000 167,795,000 180,178,000 161,499,000 156,492,000 200,775,000 190,046,000 208,486,000 188,738,000 165,500,000 198,412,000 216,373,000 233,310,000 236,249,000 205,104,000 178,073,000 177,276,000 168,596,000 183,514,000 276,006,000 244,021,000 232,034,000 182,012,000 125,706,000 148,178,000 
      investments of deferred compensation plans held in trust
    136,021,000 129,560,000 127,949,000 130,960,000 126,631,000 120,784,000 117,649,000 106,126,000 104,410,000   93,196,000    98,884,000    88,811,000    77,446,000                      22,441,000 28,897,000 29,524,000 
      properties and equipment, at cost, less accumulated depreciation of 392,384
    203,939,000                                                
      lease right of use asset
    128,362,000 131,948,000 131,150,000 127,323,000 134,111,000 132,262,000 131,751,000 126,387,000 123,353,000 127,215,000 131,219,000 135,662,000 131,430,000 128,290,000 134,169,000 125,048,000 127,077,000 123,207,000 124,104,000 123,448,000 120,382,000 128,418,000 112,302,000 111,652,000 103,286,000                        
      identifiable intangible assets less accumulated amortization of 66,861
    84,930,000                                                
      goodwill
    666,987,000 666,996,000 666,940,000 666,744,000 666,860,000 662,124,000 591,519,000 585,017,000 584,977,000 581,542,000 581,286,000 581,295,000 579,887,000 579,653,000 579,704,000 578,591,000 578,610,000 578,650,000 578,618,000 578,585,000 578,519,000 578,491,000 577,236,000 577,367,000 576,600,000 510,627,000 477,964,000 472,897,000 472,407,000 472,546,000 466,576,000 466,844,000 466,867,000 466,961,000 466,940,000 466,271,000 465,734,000 465,861,000 461,965,000 461,064,000 460,747,000 458,434,000 450,095,000 450,105,000 450,149,000 450,130,000 439,909,000 438,656,000 
      other assets
    8,137,000 8,325,000 8,483,000 55,757,000 55,704,000 55,918,000 56,176,000 55,618,000 56,570,000 56,708,000 57,511,000 59,807,000 60,104,000 9,972,000 8,222,000 8,138,000 8,450,000 8,807,000 9,061,000 8,759,000 8,805,000 9,055,000 8,962,000 9,048,000 8,982,000 8,874,000 7,161,000 6,767,000 7,450,000 7,216,000 7,843,000 8,143,000 8,420,000 7,664,000 10,765,000 11,137,000 11,110,000 11,127,000 11,669,000 11,568,000 14,907,000 13,676,000 11,190,000 10,498,000 13,692,000 14,049,000 16,042,000 15,467,000 
      total assets
    1,623,619,000 1,717,847,000 1,726,515,000 1,668,575,000 1,769,435,000 1,734,984,000 1,727,633,000 1,668,095,000 1,562,079,000 1,505,180,000 1,431,185,000 1,442,012,000 1,356,195,000 1,312,964,000 1,305,757,000 1,342,723,000 1,318,133,000 1,383,796,000 1,458,133,000 1,434,911,000 1,366,954,000 1,291,192,000 1,277,559,000 1,268,317,000 1,232,585,000 1,094,072,000 912,656,000 910,274,000 897,638,000 885,283,000 895,677,000 869,508,000 841,595,000 868,620,000 881,540,000 898,878,000 899,409,000 864,787,000 831,128,000 831,483,000 815,056,000 822,728,000 898,392,000 865,963,000 854,228,000 801,403,000 743,676,000 768,903,000 
      liabilities
                                                    
      current liabilities
                                                    
      accounts payable
    48,095,000 50,864,000 47,692,000 44,146,000 44,938,000 43,001,000 56,203,000 64,034,000 56,508,000 41,058,000 40,279,000 41,884,000 77,170,000 73,975,000 64,710,000 73,024,000 60,042,000 55,975,000 55,447,000 54,234,000 39,268,000 36,704,000 37,838,000 51,101,000 44,027,000 51,143,000 42,639,000 49,154,000 52,468,000 39,327,000 43,618,000 57,067,000 35,013,000 38,599,000 44,523,000 35,921,000 48,496,000 44,056,000 51,002,000 52,999,000 59,186,000 38,249,000 52,552,000 49,131,000 49,844,000 47,788,000 46,187,000 46,450,000 
      accrued insurance
    65,733,000 66,888,000 65,743,000 56,703,000 60,308,000 59,899,000 62,055,000 58,568,000 61,122,000 57,461,000 63,150,000 58,515,000 56,732,000 54,828,000 58,952,000 55,918,000 52,645,000 51,963,000 57,533,000 54,703,000 50,727,000 50,847,000 56,480,000 50,328,000 47,726,000 46,912,000 48,303,000 44,905,000 42,356,000 42,589,000 42,498,000 39,927,000 40,164,000 39,391,000 41,737,000 42,616,000 43,041,000 39,518,000 36,786,000 37,305,000 35,655,000 35,511,000 34,320,000 34,729,000 34,478,000 34,955,000 34,567,000 37,600,000 
      income taxes
    1,469,000  38,247,000 7,593,000 3,385,000  27,353,000 6,858,000 5,135,000  11,223,000    15,390,000 41,000 180,000 5,000 24,774,000 9,464,000  19,576,000      3,815,000 736,000 20,000 13,033,000 4,608,000 6,029,000 3,967,000 5,529,000 4,561,000 12,912,000 1,496,000 167,000 13,334,000 8,267,000 8,250,000 4,575,000 4,783,000 12,150,000 8,022,000 2,736,000 10,100,000 
      accrued compensation
    79,668,000 54,688,000 59,905,000 92,073,000 73,141,000 78,374,000 49,802,000 88,381,000 74,865,000 74,384,000 50,152,000 87,350,000 67,230,000 68,290,000 62,205,000 95,598,000 97,256,000 83,608,000 73,907,000 91,282,000 101,868,000 80,552,000 63,622,000 70,814,000 75,208,000 50,123,000 49,685,000 48,082,000 59,533,000 48,909,000 43,578,000 50,412,000 42,527,000 38,233,000 46,689,000 42,156,000 38,552,000 44,117,000 39,729,000 35,834,000 40,376,000 39,469,000 45,183,000 41,613,000 37,613,000 41,383,000 38,385,000 31,195,000 
      short-term lease liability
    42,013,000 43,700,000 42,976,000 42,306,000 42,490,000 41,169,000 39,279,000 38,635,000 37,615,000 38,779,000 38,291,000 38,996,000 39,813,000 39,062,000 38,856,000 37,913,000 35,148,000 36,440,000 37,897,000 36,200,000 33,311,000 36,093,000 36,252,000 39,280,000 33,761,000 31,614,000                       
      other current liabilities
    55,063,000 47,746,000 35,993,000 42,874,000 40,517,000 39,310,000 40,099,000 49,188,000 55,348,000 84,709,000 69,304,000 61,004,000 51,552,000 43,105,000 38,667,000 39,033,000 39,318,000 38,020,000 38,555,000 42,593,000 46,387,000 48,549,000 45,431,000 43,756,000 43,496,000 35,446,000 25,027,000 20,142,000 22,472,000 21,752,000 20,853,000 24,131,000 20,511,000 24,682,000 56,536,000 33,840,000 17,917,000 18,494,000 14,906,000 15,724,000 17,308,000 14,457,000 15,637,000 11,669,000 12,439,000 12,992,000 13,412,000 14,474,000 
      total current liabilities
    292,041,000 263,886,000 290,556,000 285,695,000 264,779,000 261,753,000 281,974,000 312,050,000 297,219,000 302,487,000 283,460,000 297,205,000 298,150,000 285,068,000 279,651,000 302,399,000 286,086,000 267,402,000 290,215,000 299,108,000 329,163,000 318,516,000 246,737,000 262,220,000 251,501,000 223,669,000 177,297,000 268,600,000 186,763,000 161,912,000 171,570,000 197,255,000 156,673,000 337,851,000 376,354,000 338,248,000 160,918,000 147,681,000 142,590,000 155,196,000 160,792,000 135,936,000 152,267,000 141,925,000 146,524,000 145,210,000 145,453,000 149,985,000 
      deferred income taxes
    9,687,000 12,703,000 11,771,000 25,945,000 28,076,000 27,901,000 24,899,000 30,321,000 30,381,000 36,681,000 35,418,000 38,613,000 33,590,000 21,054,000 19,136,000 23,183,000 20,100,000 21,713,000 19,733,000 20,664,000 19,222,000 21,108,000 20,681,000 18,504,000 15,512,000 18,828,000 13,832,000 20,593,000 29,370,000 28,280,000 28,794,000 27,853,000 27,270,000 28,232,000 27,454,000 27,981,000 28,155,000 24,264,000 25,257,000 27,256,000 23,262,000 24,164,000 23,045,000 24,353,000 24,969,000 22,389,000 4,849,000 5,465,000 
      deferred compensation liabilities
    132,380,000 127,699,000 127,292,000 126,035,000 122,240,000 119,780,000 117,550,000 104,069,000 102,815,000 98,941,000 97,285,000 92,330,000 89,873,000 95,624,000 100,812,000 98,597,000 100,409,000 97,374,000 93,755,000 88,456,000 86,875,000 77,639,000 70,363,000 76,446,000 73,335,000 70,273,000 65,289,000 57,811,000 49,282,000 52,051,000 51,407,000 47,736,000 46,917,000 45,498,000 39,406,000 39,660,000 38,481,000 34,626,000 33,149,000 34,186,000 30,267,000 31,437,000 25,508,000 25,374,000 25,522,000 21,962,000 29,133,000 29,653,000 
      long-term lease liability
    99,461,000 101,861,000 102,082,000 98,538,000 105,416,000 105,233,000 106,861,000 100,776,000 99,346,000 102,112,000 106,212,000 110,513,000 105,594,000 103,389,000 109,121,000 100,629,000 104,198,000 99,093,000 98,813,000 99,210,000 99,241,000 104,444,000 88,278,000 86,656,000 82,012,000 69,979,000                       
      other liabilities
    13,367,000 13,213,000 13,052,000 13,369,000 13,169,000 13,020,000 12,854,000 13,003,000 13,075,000 12,880,000 12,507,000 12,136,000 11,722,000 11,069,000 10,332,000 9,642,000 27,621,000 27,440,000 26,733,000 26,273,000 31,045,000 18,789,000 7,899,000 7,883,000 7,845,000 7,754,000 16,779,000 15,780,000 13,022,000 12,742,000 12,989,000 11,108,000 11,251,000 11,106,000 11,499,000 11,702,000 11,762,000 10,779,000 11,918,000 11,629,000 9,559,000 6,267,000 6,624,000 5,736,000 5,374,000 4,435,000 6,123,000 5,540,000 
      total liabilities
    546,936,000 519,362,000 544,753,000 549,582,000 533,680,000 527,687,000 544,138,000 560,219,000 542,836,000 553,101,000 551,132,000 643,297,000 634,779,000 628,004,000 639,052,000 719,450,000 538,414,000 513,022,000 529,249,000 533,711,000 565,546,000 540,496,000 593,958,000 541,709,000 560,205,000 475,503,000 405,697,000 457,191,000 409,062,000 407,485,000 419,135,000 437,077,000 397,111,000 422,687,000 454,713,000 417,591,000 416,320,000 390,162,000 383,683,000 397,026,000 388,721,000 358,858,000 364,836,000 352,996,000 356,242,000 344,427,000 392,628,000 402,713,000 
      commitments and contingencies
                                                    
      stockholders' equity
                                                    
      capital stock - authorized 80,000,000 shares 1 par; issued 37,592,974 shares
    37,593,000 37,593,000                                               
      paid-in capital
    1,581,067,000 1,576,165,000 1,538,419,000 1,484,176,000 1,462,569,000 1,416,166,000 1,398,733,000 1,341,273,000 1,254,356,000 1,240,415,000 1,186,119,000 1,149,899,000 1,100,161,000 1,089,129,000 1,064,448,000 1,044,341,000 1,007,506,000 999,697,000 982,739,000 961,404,000 925,271,000 904,421,000 878,550,000 860,671,000 841,837,000 817,255,000 712,991,000 661,553,000 581,342,000 562,654,000 553,565,000 528,973,000 511,794,000 504,883,000 469,934,000 466,980,000 457,790,000 428,232,000 410,957,000 404,546,000 394,822,000 379,167,000 354,473,000 351,672,000 343,967,000 327,918,000 277,602,000 271,296,000 
      retained earnings
    2,887,123,000 2,831,540,000 2,786,264,000 2,721,832,000 2,639,011,000 2,570,722,000 2,505,892,000 2,446,925,000 2,362,928,000 2,294,004,000 2,246,354,000 2,197,918,000 2,141,418,000 2,090,214,000 2,029,158,000 1,970,311,000 1,901,245,000 1,834,835,000 1,783,740,000 1,723,777,000 1,615,465,000 1,553,144,000 1,476,151,000 1,425,752,000 1,365,303,000 1,311,446,000 1,078,690,000 957,941,000 839,979,000 815,229,000 791,970,000 745,077,000 724,295,000 703,385,000 666,894,000 653,146,000 641,946,000 599,680,000 582,316,000 564,130,000 524,197,000 488,439,000 453,886,000 436,098,000 419,985,000 388,109,000 326,002,000 293,707,000 
      treasury stock
    -3,431,475,000 -3,249,115,000 -3,182,718,000 -3,126,660,000 -2,905,430,000 -2,819,053,000 -2,760,543,000 -2,719,588,000 -2,637,102,000 -2,621,657,000 -2,591,588,000 -2,588,145,000 -2,559,141,000 -2,533,306,000 -2,465,716,000 -2,430,094,000 -2,167,640,000 -2,002,326,000 -1,876,315,000 -1,822,579,000 -1,777,809,000 -1,745,299,000 -1,709,390,000 -1,597,940,000 -1,572,844,000 -1,548,138,000 -1,321,843,000 -1,203,077,000 -968,946,000 -936,056,000 -904,825,000 -877,067,000 -826,802,000 -797,141,000 -744,210,000 -673,008,000 -650,668,000 -586,744,000 -579,013,000 -567,279,000 -525,555,000 -436,427,000 -306,977,000 -307,003,000 -298,031,000 -290,748,000 -284,436,000 -230,594,000 
      deferred compensation payable in company stock
    2,375,000 2,302,000 2,262,000 2,223,000 2,210,000 2,149,000 2,116,000 2,082,000 2,048,000 2,321,000 2,284,000 2,247,000 2,308,000 2,272,000 2,236,000 2,201,000 2,206,000 2,183,000 2,375,000 2,339,000 2,344,000 2,390,000 2,378,000 2,314,000 2,346,000 2,415,000 2,236,000 2,196,000 2,385,000 2,351,000 2,316,000 2,249,000 2,217,000 2,185,000 2,123,000 2,094,000 2,064,000 2,006,000 2,043,000 1,997,000 1,958,000 1,982,000 1,967,000 1,998,000 1,978,000 1,934,000 2,434,000 2,402,000 
      total stockholders' equity
    1,076,683,000 1,198,485,000 1,181,762,000 1,118,993,000 1,235,755,000 1,207,297,000 1,183,495,000 1,107,876,000 1,019,243,000 952,079,000 880,053,000 798,715,000 721,416,000 684,960,000 666,705,000 623,273,000 779,719,000 870,774,000 928,884,000 901,200,000 801,408,000 750,696,000 683,601,000 726,608,000 672,380,000 618,569,000 506,959,000 453,083,000 488,576,000 477,798,000 476,542,000 432,431,000 444,484,000 445,933,000 426,827,000 481,287,000 483,089,000 474,625,000 447,445,000 434,457,000 426,335,000 463,870,000 533,556,000 512,967,000 497,986,000 456,976,000 351,048,000 366,190,000 
      total liabilities and stockholders' equity
    1,623,619,000 1,717,847,000 1,726,515,000 1,668,575,000 1,769,435,000 1,734,984,000 1,727,633,000 1,668,095,000 1,562,079,000 1,505,180,000 1,431,185,000 1,442,012,000 1,356,195,000 1,312,964,000 1,305,757,000 1,342,723,000 1,318,133,000 1,383,796,000 1,458,133,000 1,434,911,000 1,366,954,000 1,291,192,000 1,277,559,000 1,268,317,000 1,232,585,000 1,094,072,000 912,656,000 910,274,000 897,638,000 885,283,000 895,677,000 869,508,000 841,595,000 868,620,000 881,540,000 898,878,000 899,409,000 864,787,000 831,128,000 831,483,000 815,056,000 822,728,000 898,392,000 865,963,000 854,228,000 801,403,000 743,676,000 768,903,000 
      see accompanying notes to unaudited consolidated financial statements.
                                                    
      properties and equipment, at cost, less accumulated depreciation of 395,310
     202,281,000                                               
      identifiable intangible assets less accumulated amortization of 64,291
     87,360,000                                               
      properties and equipment, at cost, less accumulated depreciation of 393,301
      199,679,000                                              
      identifiable intangible assets less accumulated amortization of 61,719
      89,929,000                                              
      capital stock - authorized 80,000,000 shares 1 par; issued 37,534,837 shares
      37,535,000                                              
      accounts receivable
       171,163,000    181,511,000  120,314,000 153,816,000 139,408,000 121,662,000 136,555,000 117,319,000 137,217,000 118,193,000 123,329,000 104,748,000 126,853,000    143,827,000 114,480,000 136,113,000                       
      properties and equipment, at cost, less accumulated depreciation
       200,837,000    203,840,000    199,714,000    193,680,000    187,820,000    175,763,000                         
      identifiable intangible assets less accumulated amortization
       92,206,000    90,264,000    99,726,000    108,096,000    118,085,000                             
      capital stock - authorized 80,000,000 shares 1 par; issued 37,422,348 shares
                                                    
      the notes to consolidated financial statements are integral parts of these statements.
                                                    
      properties and equipment, at cost, less accumulated depreciation of 375,775
        200,939,000                                            
      identifiable intangible assets less accumulated amortization of 56,581
        94,753,000                                            
      capital stock - authorized 80,000,000 shares 1 par; issued 37,394,553 shares
        37,395,000                                            
      properties and equipment, at cost, less accumulated depreciation of 373,912
         202,249,000                                           
      identifiable intangible assets less accumulated amortization of 54,031
         97,035,000                                           
      capital stock - authorized 80,000,000 shares 1 par; issued 37,312,834 shares
         37,313,000                                           
      properties and equipment, at cost, less accumulated depreciation of 365,074
          202,784,000                                          
      identifiable intangible assets less accumulated amortization of 51,485
          88,137,000                                          
      accrued legal
          7,183,000 6,386,000 6,626,000 6,096,000 6,061,000 4,456,000 653,000 808,000 871,000 872,000 1,497,000 1,391,000 2,102,000 10,632,000 9,561,000 6,959,000 7,114,000 6,941,000 7,283,000 8,431,000 1,643,000 92,502,000 1,698,000 1,815,000 1,115,000 685,000 7,429,000 7,154,000               
      capital stock - authorized 80,000,000 shares 1 par; issued 37,297,015 shares
          37,297,000                                          
      current portion of long-term debt
              5,000,000 5,000,000 5,000,000 5,000,000             10,000,000 10,000,000 7,500,000 7,500,000 6,875,000 20,425,000 5,000,000 185,825,000 181,340,000 179,154,000          70,000 10,166,000 10,166,000 
      long-term debt
              16,250,000 92,500,000 95,850,000 111,800,000 120,000,000 185,000,000       160,000,000 90,000,000 130,000,000 85,000,000 132,500,000 115,000,000 130,625,000 152,500,000 154,375,000 153,125,000 155,000,000    177,004,000 172,812,000 170,769,000 168,759,000 164,841,000 161,054,000 157,392,000 155,608,000 153,853,000 150,431,000 207,070,000 212,070,000 
      capital stock - authorized 80,000,000 shares 1 par; issued 37,183,681 shares
                                                    
      properties and equipment, at cost, less accumulated depreciation of 347,909
            205,462,000                                        
      identifiable intangible assets less accumulated amortization of 46,449
            92,768,000                                        
      capital stock - authorized 80,000,000 shares 1 par; issued 37,013,253 shares
            37,013,000                                        
      investments of deferred compensation plans
             99,522,000 97,436,000  90,097,000 96,061,000 100,139,000  102,045,000 98,256,000 93,705,000  86,865,000 80,113,000 72,296,000  73,714,000 70,460,000 66,163,000 58,579,000 49,951,000 51,940,000 52,075,000 47,780,000 47,314,000 45,732,000 40,683,000 40,583,000 39,144,000 35,053,000 33,215,000 35,055,000 31,339,000 31,897,000 26,022,000 26,282,000 25,925,000    
      properties and equipment, at cost, less accumulated depreciation of 341,908
             208,101,000                                       
      identifiable intangible assets less accumulated amortization of 43,929
             94,932,000                                       
      capital stock - authorized 80,000,000 shares 1 par; issued 36,996,451 shares
             36,996,000                                       
      properties and equipment, at cost, less accumulated depreciation of 338,416
              204,164,000                                      
      identifiable intangible assets less accumulated amortization of 70,229
              97,348,000                                      
      capital stock - authorized 80,000,000 shares 1 par; issued 36,884,382 shares
              36,884,000                                      
      capital stock - authorized 80,000,000 shares 1 par; issued 36,795,792 shares
                                                    
      properties and equipment, at cost, less accumulated depreciation of 337,528
                193,705,000                                    
      identifiable intangible assets less accumulated amortization of 65,203
                102,103,000                                    
      capital stock - authorized 80,000,000 shares 1 par; issued 36,670,460 shares
                36,670,000                                    
      properties and equipment, at cost, less accumulated depreciation of 329,967
                 192,005,000                                   
      identifiable intangible assets less accumulated amortization of 62,685
                 103,837,000                                   
      capital stock - authorized 80,000,000 shares 1 par; issued 36,651,151 shares
                 36,651,000                                   
      properties and equipment, at cost, less accumulated depreciation of 326,154
                  192,405,000                                  
      identifiable intangible assets less accumulated amortization of 60,166
                  106,367,000                                  
      capital stock - authorized 80,000,000 shares 1 par; issued 36,578,650 shares
                  36,579,000                                  
      capital stock - authorized 80,000,000 shares 1 par; issued 36,513,857shares
                                                    
      properties and equipment, at cost, less accumulated depreciation of 310,972
                    190,781,000                                
      identifiable intangible assets less accumulated amortization of 55,138
                    110,606,000                                
      capital stock - authorized 80,000,000 shares 1 par; issued 36,402,025 shares
                    36,402,000                                
      properties and equipment, at cost, less accumulated depreciation of 307,347
                     192,653,000                               
      identifiable intangible assets less accumulated amortization of 52,628
                     113,137,000                               
      capital stock - authorized 80,000,000 shares 1 par; issued 36,385,091 shares
                     36,385,000                               
      properties and equipment, at cost, less accumulated depreciation of 298,530
                      190,154,000                              
      identifiable intangible assets less accumulated amortization of 50,118
                      115,517,000                              
      capital stock - authorized 80,000,000 shares 1 par; issued 36,345,147 shares
                      36,345,000                              
      capital stock - authorized 80,000,000 shares 1 par; issued 36,258,638 shares
                                                    
      accounts receivable less allowances of 1,293
                        110,839,000                            
      properties and equipment, at cost, less accumulated depreciation of 288,657
                        181,386,000                            
      identifiable intangible assets less accumulated amortization of 45,095
                        120,401,000                            
      unutilized cares act grant
                        48,041,000 39,236,000                           
      capital stock - authorized 80,000,000 shares 1 par; issued 36,137,463 shares
                        36,137,000                            
      accounts receivable less allowances of 1,425
                         132,487,000                           
      properties and equipment, at cost, less accumulated depreciation of 281,237
                         183,017,000                           
      identifiable intangible assets less accumulated amortization of 42,584
                         122,791,000                           
      capital stock - authorized 80,000,000 shares 1 par; issued 36,039,794 shares
                         36,040,000                           
      accounts receivable less allowances of 1,427
                          134,695,000                          
      properties and equipment, at cost, less accumulated depreciation of 278,768
                          183,729,000                          
      identifiable intangible assets less accumulated amortization of 40,094
                          124,219,000                          
      capital stock - authorized 80,000,000 shares 1 par; issued 35,911,724 shares
                          35,912,000                          
      identifiable intangible assets less accumulated amortization of 37,620
                           126,370,000                         
      capital stock - authorized 80,000,000 shares 1 par; issued 35,810,528 shares
                                                    
      properties and equipment, at cost, less accumulated depreciation of 264,075
                            172,932,000                        
      identifiable intangible assets less accumulated amortization of 34,651
                            129,276,000                        
      capital stock - authorized 80,000,000 shares 1 par; issued 35,737,995 shares
                            35,738,000                        
      properties and equipment, at cost, less accumulated depreciation of 259,495
                             149,917,000                       
      assets held for sale
                             15,750,000                       
      lease right of use assets less accumulated amortization of 13,415
                             90,755,000                       
      identifiable intangible assets less accumulated amortization of 34,210
                             67,511,000                       
      capital stock - authorized 80,000,000 shares 1 par; issued 35,590,832 shares
                             35,591,000                       
      accounts receivable less allowances of 13,052
                              111,332,000                      
      properties and equipment, at cost, less accumulated depreciation of 235,890
                              144,706,000                      
      identifiable intangible assets less accumulated amortization of 32,913
                              55,163,000                      
      capital stock - authorized 80,000,000 shares 1 par; issued 34,884,610 shares
                              34,885,000                      
      accounts receivable less allowances of 16,193
                               117,906,000                     
      properties and equipment, at cost, less accumulated depreciation of 222,332
                               140,209,000                     
      identifiable intangible assets less accumulated amortization of 32,827
                               54,737,000                     
      capital stock - authorized 80,000,000 shares 1 par; issued 34,470,426 shares
                               34,470,000                     
      accounts receivable less allowances of 16,548
                                123,665,000                    
      current deferred income taxes
                                17,323,000 16,432,000 16,926,000 14,543,000 13,459,000 13,769,000 25,101,000 19,322,000 14,816,000 14,118,000 13,226,000 13,725,000 14,850,000 13,352,000 14,650,000 14,453,000 15,008,000 16,648,000 15,500,000 14,996,000 
      properties and equipment, at cost, less accumulated depreciation of 195,446
                                111,221,000                    
      identifiable intangible assets less accumulated amortization of 33,174
                                55,834,000                    
      capital stock - authorized 80,000,000 shares 1 par; issued 33,816,088 shares
                                33,816,000                    
      accounts receivable less allowances of 17,156
                                 119,116,000                   
      properties and equipment, at cost, less accumulated depreciation of 190,227
                                 107,556,000                   
      identifiable intangible assets less accumulated amortization of 33,031
                                 55,979,000                   
      capital stock - authorized 80,000,000 shares 1 par; issued 33,619,982 shares
                                 33,620,000                   
      accounts receivable less allowances of 16,406
                                  145,757,000                  
      properties and equipment, at cost, less accumulated depreciation of 183,726
                                  104,796,000                  
      identifiable intangible assets less accumulated amortization of 32,896
                                  55,901,000                  
      capital stock - authorized 80,000,000 shares 1 par; issued 33,516,044 shares
                                  33,516,000                  
      accounts receivable less allowances of 13,887
                                   132,340,000                 
      properties and equipment, at cost, less accumulated depreciation of 187,983
                                   101,845,000                 
      identifiable intangible assets less accumulated amortization of 32,644
                                   56,158,000                 
      capital stock - authorized 80,000,000 shares 1 par; issued 33,199,078 shares
                                   33,199,000                 
      accounts receivable less allowances of 13,997
                                    92,152,000                
      properties and equipment, at cost, less accumulated depreciation of 188,462
                                    97,206,000                
      identifiable intangible assets less accumulated amortization of 32,513
                                    56,288,000                
      capital stock - authorized 80,000,000 shares 1 par; issued 32,980,045 shares
                                    32,980,000                
      accounts receivable less allowances of 13,824
                                     116,152,000               
      properties and equipment, at cost, less accumulated depreciation of 185,056
                                     93,575,000               
      identifiable intangible assets less accumulated amortization of 32,380
                                     56,276,000               
      capital stock - authorized 80,000,000 shares 1 par; issued 32,621,360 shares
                                     32,621,000               
      accounts receivable less allowances of 12,555
                                      80,117,000              
      properties and equipment, at cost, less accumulated depreciation of 178,720
                                      89,800,000              
      identifiable intangible assets less accumulated amortization of 31,633
                                      56,979,000              
      capital stock - authorized 80,000,000 shares 1 par; issued 32,085,561 shares
                                      32,086,000              
      accounts receivable less allowances of 12,221
                                       76,356,000             
      properties and equipment, at cost, less accumulated depreciation of 174,602
                                       90,229,000             
      identifiable intangible assets less accumulated amortization of 31,212
                                       57,348,000             
      capital stock - authorized 80,000,000 shares 1 par; issued 32,074,611 shares
                                       32,075,000             
      accounts receivable less allowances of 11,933
                                        127,220,000            
      properties and equipment, at cost, less accumulated depreciation of 169,719
                                        90,374,000            
      identifiable intangible assets less accumulated amortization of 30,791
                                        56,798,000            
      capital stock - authorized 80,000,000 shares 1 par; issued 31,956,848 shares
                                        31,957,000            
      accounts receivable less allowances of 11,782
                                         101,152,000           
      inventories - net
                                         7,639,000 8,146,000          
      properties and equipment, at cost, less accumulated depreciation of 159,407
                                         90,135,000           
      identifiable intangible assets less accumulated amortization of 30,035
                                         57,507,000           
      capital stock - authorized 80,000,000 shares 1 par; issued 31,450,817 shares
                                         31,451,000           
      accounts receivable less allowances of 11,414
                                          81,811,000          
      properties and equipment, at cost, less accumulated depreciation of 155,406
                                          88,571,000          
      identifiable intangible assets less accumulated amortization of 29,654
                                          57,635,000          
      capital stock - authorized 80,000,000 shares 1 par; issued 31,142,442 shares
                                          31,142,000          
      accounts receivable less allowances of 11,376
                                           110,656,000         
      properties and equipment, at cost, less accumulated depreciation of 151,451
                                           88,579,000         
      identifiable intangible assets less accumulated amortization of 29,278
                                           57,941,000         
      capital stock - authorized 80,000,000 shares 1 par; issued 31,063,058 shares
                                           31,063,000         
      see accompanying notes to unaudited financial statements.
                                                    
      accounts receivable less allowances of 12,033
                                            112,721,000        
      properties and equipment, at cost, less accumulated depreciation of 142,067
                                            83,484,000        
      identifiable intangible assets less accumulated amortization of 28,530
                                            55,983,000        
      capital stock - authorized 80,000,000 shares 1 par; issued 30,913,424 shares
                                            30,913,000        
      accounts receivable less allowances of 12,721
                                             92,912,000       
      properties and equipment, at cost, less accumulated depreciation of 137,433
                                             79,146,000       
      identifiable intangible assets less accumulated amortization of 27,788
                                             56,061,000       
      capital stock - authorized 80,000,000 shares 1 par; issued 30,709,253 shares
                                             30,709,000       
      accounts receivable less allowances of 13,815
                                              105,686,000      
      properties and equipment, at cost, less accumulated depreciation of 127,848
                                              78,982,000      
      identifiable intangible assets less accumulated amortization of 27,101
                                              56,097,000      
      capital stock - authorized 80,000,000 shares 1 par; issued 30,207,002 shares
                                              30,207,000      
      accounts receivable less allowances of 13,808
                                               101,736,000     
      properties and equipment, at cost, less accumulated depreciation of 123,209
                                               78,437,000     
      identifiable intangible assets less accumulated amortization of 26,582
                                               56,620,000     
      capital stock - authorized 80,000,000 shares 1 par; issued 30,202,452 shares
                                               30,202,000     
      accounts receivable less allowances of 13,449
                                                87,412,000    
      properties and equipment, at cost, less accumulated depreciation of 118,727
                                                75,189,000    
      identifiable intangible assets less accumulated amortization of 25,971
                                                57,239,000    
      capital stock - authorized 80,000,000 shares 1 par; issued 30,087,481 shares
                                                30,087,000    
      accounts receivable less allowances of 12,352
                                                 106,667,000   
      prepaid expenses and other current assets
                                                 8,579,000 7,702,000 9,035,000 
      properties and equipment, at cost, less accumulated
                                                    
      depreciation of 111,625
                                                 73,918,000   
      identifiable intangible assets less accumulated
                                                    
      amortization of 24,326
                                                 58,853,000   
      capital stock - authorized 80,000,000 shares 1 par; issued
                                                    
      29,762,595 shares
                                                 29,763,000   
      accounts receivable less allowances of 10,347
                                                  88,206,000  
      notes receivable
                                                    
      depreciation of 99, 446
                                                  70,970,000  
      amortization of 20,267
                                                  62,152,000  
      29,445,706 shares
                                                  29,446,000  
      accounts receivable less allowances of 9,818
                                                    
      depreciation of
                                                   72,910,000 
      amortization of
                                                   64,168,000 
      capital stock - authorized 80,000,000 shares 1 par; issued 29,379,006
                                                    
      shares
                                                   29,379,000 
    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.