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 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 2011-06-30 2011-03-31 2010-09-30 2010-06-30 2010-03-31 2009-03-31 2008-03-31 
      
    		                                               
      cash flows from operating activities
    		                                               
      net income
    		64,237,000 52,493,000 71,757,000 90,319,000 75,776,000 70,887,000 65,017,000 90,053,000 74,958,000 53,377,000 54,121,000 62,126,000 56,873,000 66,456,000 64,169,000 74,625,000 72,003,000 56,522,000 65,400,000 113,752,000 67,722,000 82,101,000 55,891,000 65,580,000 58,947,000 50,400,000 44,996,000 28,833,000 26,975,000 24,537,000 24,585,000 24,363,000 20,574,000 17,432,000 14,608,000 22,278,000 20,845,000 21,274,000 20,445,000 21,887,000 20,286,000 18,101,000 20,988,000 18,855,000 19,358,000 19,339,000 16,820,000 
      adjustments to reconcile net income to net cash provided
    		                                               
      by operating activities:
    		                                               
      depreciation and amortization
    		16,234,000 16,260,000 16,017,000 15,831,000 15,697,000 15,713,000 15,808,000 15,539,000 15,379,000 15,148,000 14,799,000 14,608,000 14,674,000 15,234,000 14,656,000 14,350,000 14,354,000 16,122,000 14,225,000 14,346,000 14,225,000 14,147,000 13,865,000 14,095,000 10,588,000 11,228,000 9,294,000 8,812,000 8,664,000 8,608,000 8,167,000 8,007,000 8,158,000 8,161,000 8,080,000 7,922,000 7,692,000 7,507,000 7,354,000 7,447,000 7,497,000 7,258,000 7,581,000 7,481,000 6,693,000 6,861,000 6,888,000 
      stock option expense
    		6,067,000 9,216,000 9,091,000 8,100,000 6,038,000 8,870,000 9,025,000 7,706,000 5,494,000 8,400,000 8,482,000 6,911,000 4,676,000 7,216,000 7,451,000 6,160,000 3,997,000 6,239,000 6,106,000 5,126,000 3,183,000 5,068,000 5,045,000 4,102,000 2,711,000 4,365,000 3,653,000 813,000 1,343,000 1,444,000 977,000 1,144,000 1,309,000 1,629,000 1,612,000 1,491,000 2,397,000 2,374,000 1,938,000 2,408,000 2,562,000 1,933,000 1,968,000 2,346,000 2,051,000 2,042,000  
      benefit for deferred income taxes
    		-3,016,000 931,000 -14,174,000  175,000 3,002,000 -5,422,000    -3,195,000    -4,047,000            -2,807,000                     
      noncash long-term incentive compensation
    		-216,000 853,000 2,420,000  3,084,000 3,593,000 9,106,000  3,144,000 1,469,000 2,024,000  1,846,000 1,312,000 1,185,000  1,942,000 1,760,000 1,642,000  1,774,000 1,929,000 1,598,000  1,678,000 785,000 1,721,000 1,364,000 1,457,000 934,000 1,002,000 613,000 373,000 55,000 494,000 612,000    0 0 2,595,000 0     
      litigation settlements
    		   0 0   0        0                                
      noncash directors' compensation
    		0   0 0   0 0   0 0   0 0   0 0   0 0                       
      amortization of debt issuance costs
    		81,000 80,000 80,000 80,000 81,000 80,000 80,000 80,000 80,000 325,000 95,000 95,000 94,000 77,000 76,000 77,000 76,000 77,000 76,000 77,000 76,000 77,000 76,000 77,000 76,000 25,000 128,000 130,000 131,000 131,000 133,000 227,000 337,000             154,000 254,000 
      changes in operating assets and liabilities:
    		                                               
      increase in accounts receivable
    		-30,937,000                           -7,928,000 22,744,000 -24,926,000   -27,700,000   -36,706,000 -21,866,000   3,280,000   -6,359,000 -16,724,000 -36,445,000   
      (increase)/decrease in inventories
    		910,000              -431,000                                 
      increase in prepaid expenses
    		               -394,000    -955,000 -2,039,000   3,345,000 -4,535,000       -2,189,000 -1,112,000               
      increase/(decrease) in accounts payable and other current liabilities
    		                              3,904,000            9,444,000     
      change in current income taxes
    		8,602,000 -48,050,000 37,286,000 6,727,000 6,231,000 -34,647,000 23,871,000 -566,000 10,449,000 -17,253,000 19,118,000 9,281,000 -10,304,000 -23,503,000 23,530,000 -4,652,000 10,493,000 -44,637,000 18,395,000 17,891,000 -28,091,000 13,566,000 10,159,000 242,000 2,168,000                       
      net change in lease assets and liabilities
    		-504,000 -241,000 169,000 -274,000 -291,000 -134,000 25,000 -532,000 154,000 -414,000 -632,000 1,158,000 -392,000 -38,000 743,000 -59,000 451,000 -412,000 -24,000 -377,000 296,000 1,440,000 -153,000 1,797,000                        
      decrease/(increase) in other assets
    		-6,378,000 45,392,000 3,034,000                -5,274,000    5,048,000                         
      increase in other liabilities
    		4,834,000 570,000 951,000  2,618,000 2,398,000 13,332,000    5,313,000    2,958,000 -1,400,000 3,386,000   1,588,000 9,352,000   3,309,000 3,212,000 2,075,000 3,758,000 -2,442,000 397,000 2,569,000 726,000 1,564,000 3,080,000 -423,000 1,119,000 3,282,000 2,155,000 -748,000 5,241,000 -947,000 1,287,000 3,227,000   2,724,000 486,000 532,000 
      other sources
    		445,000 38,000 156,000    406,000       -483,000 351,000 311,000 672,000 -408,000 710,000 -61,000   388,000 122,000 440,000   278,000 60,000 129,000 202,000 144,000 409,000 -1,012,000 321,000 976,000 305,000 464,000 309,000 449,000 265,000 185,000 336,000 283,000 151,000 168,000 68,000 
      net cash from operating activities
    		83,389,000 138,606,000 32,744,000 164,913,000 90,518,000 77,517,000 84,549,000 108,563,000 28,927,000 132,317,000 60,492,000 100,199,000 52,017,000 56,580,000 101,090,000 63,570,000 112,988,000 25,320,000 106,719,000 86,877,000 124,590,000 188,496,000 89,326,000 63,604,000 128,738,000 43,714,000 65,193,000 43,446,000   5,896,000   51,192,000 76,525,000 8,141,000 22,682,000 44,274,000 10,381,000 56,809,000 2,586,000 48,541,000 37,713,000 12,626,000 7,651,000 25,101,000 39,531,000 
      cash flows from investing activities
    		                                               
      capital expenditures
    		-17,359,000 -15,808,000 -13,280,000 -12,761,000 -13,545,000 -11,062,000 -12,163,000 -11,779,000 -11,655,000 -16,400,000 -17,020,000 -18,259,000 -13,456,000 -12,961,000 -12,649,000 -14,203,000 -10,868,000 -15,907,000 -17,697,000 -16,161,000 -10,419,000 -12,354,000 -19,897,000 -13,269,000 -11,441,000 -15,664,000 -12,648,000 -11,348,000 -10,293,000 -8,553,000 -12,291,000 -11,323,000 -8,131,000 -6,687,000 -6,794,000 -5,406,000 -8,015,000 -6,456,000 -12,018,000 -8,499,000 -8,787,000 -6,173,000 -7,165,000 -6,518,000 -5,424,000 -3,376,000 -3,891,000 
      free cash flows
    		66,030,000 122,798,000 19,464,000 152,152,000 76,973,000 66,455,000 72,386,000 96,784,000 17,272,000 115,917,000 43,472,000 81,940,000 38,561,000 43,619,000 88,441,000 49,367,000 102,120,000 9,413,000 89,022,000 70,716,000 114,171,000 176,142,000 69,429,000 50,335,000 117,297,000 28,050,000 52,545,000 32,098,000   -6,395,000   44,505,000 69,731,000 2,735,000 14,667,000 37,818,000 -1,637,000 48,310,000 -6,201,000 42,368,000 30,548,000 6,108,000 2,227,000 21,725,000 35,640,000 
      proceeds from sale of fixed assets
    		3,271,000 368,000 112,000 255,000 144,000 2,830,000 86,000 134,000 146,000 214,000 146,000 293,000 280,000                                   
      business combinations, net of cash acquired
    		0 0 -225,000 0 -5,100,000 -85,000,000 -7,300,000 0 -3,689,000   -1,485,000 -394,000 0 -1,650,000             0   0 0 -250,000 -709,000   -4,400,000 -1,085,000 -415,000 0   0   -1,944,000  
      other uses
    		-146,000 -41,000 -281,000 -14,000 -16,000 -257,000 -8,000  -240,000 -30,000 -139,000            -144,000     -797,000 129,000 -783,000 -128,000 249,000 -501,000       40,000 -727,000 -142,000 -344,000 -129,000 -157,000 -31,000 -122,000 
      net cash used by investing activities
    		-14,234,000 -15,481,000 -13,674,000 -12,520,000 -18,517,000 -93,489,000 -19,385,000 -11,670,000 -15,438,000 -16,521,000 -17,013,000 -19,488,000 -14,279,000 -11,687,000 -13,948,000 -14,045,000 -10,410,000 -15,879,000 -17,423,000 -15,962,000 -10,220,000 -13,885,000 -21,493,000 -13,098,000 -149,213,000 -14,532,000 -13,917,000 -11,347,000 -16,863,000 -8,202,000 -12,294,000 -11,160,000 -8,352,000 -7,358,000 -8,272,000 -5,328,000 -12,244,000 -7,495,000 -12,122,000 -8,459,000 -13,236,000 -6,282,000 -7,416,000 -6,615,000 -5,554,000   
      cash flows from financing activities
    		                                               
      purchases of treasury stock
    		-180,776,000 -42,946,000 -33,222,000 -209,340,000 -57,821,000 -55,768,000 -38,460,000 -39,928,000 -14,344,000   -12,976,000 -24,325,000 -49,420,000 -27,794,000 -245,662,000 -163,731,000 -125,542,000 -41,107,000 -28,471,000 -24,975,000 -21,913,000 -100,235,000 -20,705,000 0 9,199,000 -81,125,000 -6,920,000   -40,610,000 -25,511,000 -32,982,000 -71,163,000   -2,206,000 -11,410,000 -1,431,000 -84,806,000 -1,222,000 -24,260,000 -15,000 -7,609,000 -2,516,000 -231,000 -16,263,000 
      proceeds from exercise of stock options
    		0 4,486,000 22,666,000 6,611,000 11,312,000 1,352,000 37,242,000 43,915,000 4,602,000 27,995,000 25,680,000 27,840,000 4,259,000 5,177,000 7,692,000 17,930,000 1,732,000 5,160,000 11,026,000 18,884,000 12,058,000 10,199,000 9,241,000 10,997,000 6,866,000 7,594,000 8,923,000 3,149,000 3,145,000 4,899,000 6,031,000 2,899,000 13,193,000 567,000 2,390,000 10,168,000            
      dividends paid
    		-8,654,000 -7,217,000 -7,325,000 -7,498,000 -7,487,000 -6,057,000 -6,050,000 -6,056,000 -6,034,000 -5,727,000 -5,685,000 -5,626,000 -5,669,000 -5,400,000 -5,322,000 -5,559,000 -5,593,000 -5,427,000 -5,437,000 -5,440,000 -5,401,000 -5,108,000 -5,130,000 -5,131,000 -5,090,000 -5,034,000 -4,533,000 -4,083,000 -3,716,000 -3,743,000 -3,801,000 -3,454,000 -3,303,000 -3,684,000 -3,408,000 -3,367,000 -3,481,000 -3,088,000 -3,072,000 -3,426,000 -2,990,000 -2,977,000 -3,201,000 -2,742,000 -2,739,000 -1,355,000 -1,449,000 
      capital stock surrendered to pay taxes on stock-based compensation
    		0 -2,230,000 -6,254,000 -630,000 -2,867,000 -235,000 -5,725,000 -4,111,000 -133,000 -2,147,000 -3,166,000 -3,114,000 -382,000 -7,222,000 -4,893,000 -5,684,000 -847,000 -1,985,000 -6,613,000 -6,621,000 -3,862,000 -6,894,000 -7,951,000 -2,366,000 -11,224,000 -8,507,000 -6,377,000 -5,350,000 -412,000 -5,464,000 -2,578,000 -627,000 -2,916,000 -11,000 -880,000 -3,389,000            
      change in cash overdrafts payable
    		301,000 -129,000 438,000  0 -13,634,000 -2,115,000      3,819,000 8,767,000 -7,051,000      0 0 -9,849,000  -9,245,000 8,381,000 -6,671,000                     
      other sources/
    		-178,000 933,000 159,000     767,000 -1,667,000 1,614,000 122,000      -733,000 522,000 274,000     183,000 -89,000 389,000 -5,000       -91,000 37,000 -419,000 171,000 46,000 311,000      270,000  1,524,000 
      net cash used by financing activities
    		-189,307,000 -47,103,000 -23,538,000 -212,494,000 -56,453,000 -74,475,000 -15,772,000 -6,085,000 -263,000 -13,926,000 -59,551,000 -14,366,000 -39,597,000 -53,413,000 -101,877,000 -45,373,000 -165,955,000 -127,477,000 -41,815,000 -21,005,000 -21,981,000 -183,186,000 -45,040,000 -53,414,000 26,218,000 -33,255,000 -48,711,000 -26,354,000   -2,953,000   -73,677,000   -1,108,000 -11,027,000 -2,126,000 -77,949,000 1,846,000 -32,431,000 -1,920,000 -9,050,000 -2,394,000 -12,758,000 -20,377,000 
      decrease in cash and cash equivalents
    		          -16,072,000  -1,859,000                                   
      cash and cash equivalents at beginning of period
    		0 0 178,350,000  0 0 263,958,000  0 0 74,126,000                                     
      cash and cash equivalents at end of period
    		-120,152,000 76,022,000 173,882,000  15,548,000 -90,447,000 313,350,000  13,226,000 101,870,000 58,054,000  -1,859,000 -8,520,000 18,160,000  -63,377,000 -118,036,000 210,156,000  92,389,000 -8,575,000 28,951,000  5,743,000 -10,363,000 13,686,000 5,745,000 4,370,000 28,335,000 -9,351,000 -11,566,000 39,479,000 -29,843,000 40,091,000 72,956,000 9,330,000 25,752,000 34,214,000 -29,599,000 -8,804,000 59,745,000 28,377,000 -3,039,000 112,119,000 11,859,000 29,704,000 
      see accompanying notes to unaudited consolidated financial statements.
    		                                               
      (increase)/decrease in prepaid expenses
    		 -2,802,000 -4,430,000                                             
      decrease in accounts payable and other current liabilities
    		 10,143,000 -22,592,000    -43,012,000    -24,109,000   6,331,000 -30,332,000    -18,369,000       3,736,000 -7,911,000  8,224,000 -9,538,000   -32,561,000   -698,000  301,000 -3,894,000   -12,137,000   -381,000 -7,900,000 -5,679,000 
      increase/(decrease) in cash and cash equivalents
    		      49,392,000 90,808,000 13,226,000                   5,745,000 4,370,000 14,203,000 -9,351,000 -11,566,000 -44,939,000   3,425,000   -3,867,000 -29,599,000 -8,804,000 9,828,000      
      (increase)/decrease in accounts receivable
    		  -67,424,000        -14,318,000                                   -12,399,000  
      decrease in inventories
    		  403,000                318,000        60,000   2,000   27,000 -573,000 403,000 499,000            
      (decrease)/increase in cash and cash equivalents
    		  -4,468,000 -60,101,000 15,548,000          -14,735,000 4,152,000 -63,377,000                           -3,039,000 -297,000   
      adjustments to reconcile net income to net cash from operations:
    		                                               
      noncash portion of long-term incentive compensation
    		                                               
      (benefit)/benefit from deferred income taxes
    		       205,000                                        
      deferred payroll taxes
    		                   13,409,000 12,225,000                           
      decrease/(increase) in accounts receivable
    		      5,345,000               427,000 6,269,000        -43,245,000   -6,452,000     -34,949,000   17,923,000      
      decrease/(increase) in inventories
    		   1,706,000 836,000 -13,000 1,302,000                149,000              507,000 322,000 200,000         
      decrease in prepaid expenses
    		     -634,000 1,909,000  -938,000 483,000 1,236,000   590,000 3,099,000    4,402,000    1,211,000    1,045,000            1,833,000   747,000   502,000   
      (decrease)/increase in accounts payable and other current liabilities
    		                      -7,037,000                         
      increase in other assets
    		   -4,490,000 -5,736,000 -3,122,000 -12,243,000 -1,330,000   -2,173,000 -3,355,000   -1,562,000 3,256,000 -3,473,000   -2,188,000 -6,658,000   -3,818,000 -3,492,000 -390,000 -4,263,000 1,624,000 586,000 -2,815,000 -390,000 -1,679,000 -1,069,000 -88,000 -1,843,000 -3,071,000 -1,661,000 1,371,000 -3,654,000 1,841,000 -1,985,000 -3,667,000   -1,672,000 -203,000 -293,000 
      increase/(decrease) in other liabilities
    		       1,376,000 4,082,000          5,759,000                        1,022,000     
      change in cash overdraft payable
    		                                               
      payments on other long-term debt
    		       0 0   -1,250,000               -2,500,000 -1,875,000                    
      proceeds from other long-term debt
    		           0 0                                   
      payments on revolving line of credit
    		           -7,400,000 -36,100,000 -176,800,000 -86,500,000 -23,800,000    0 0 -160,800,000 -104,100,000 -122,200,000 -132,900,000 -136,500,000 -90,500,000 -20,000,000   -48,300,000                 
      proceeds from revolving line of credit
    		           5,300,000 21,400,000 73,600,000 21,500,000 208,800,000    0 0 800,000 174,100,000 82,200,000 177,900,000 88,500,000 134,300,000 0   63,100,000                 
      debt issuance costs
    		           -2,000 -74,000                  0   -4,000 3,000 -1,107,000    0 -15,000 -2,708,000      
      other (uses)/sources
    		          -130,000 215,000 262,000 -488,000 -15,000      -333,000 1,062,000 -1,116,000   91,000 -228,000                   -176,000  
      cash and cash equivalents at beginning of year
    		           0 0 0 32,895,000 0 0 0 162,675,000 0 0 0 6,158,000 0 0 -6,290,000 11,121,000 0 0 14,132,000 0 0 84,418,000 0 0 69,531,000 0 0 38,081,000 0 0 49,917,000 0 0 112,416,000 3,628,000 4,988,000 
      cash and cash equivalents at end of year
    		                                               
      the notes to consolidated financial statements are integral parts of these statements.
    		                                               
      increase in inventories
    		       507,000 -827,000 -1,021,000 -391,000  227,000    -983,000    -79,000    -1,018,000               -206,000 -715,000 -239,000 27,000 -369,000 -66,000 -514,000 -843,000 
      decrease/(increase) in prepaid expenses
    		           1,140,000                  1,433,000    -4,166,000 -925,000 -1,092,000            
      benefit of deferred income taxes
    		                                               
      decrease in accounts receivable
    		            15,279,000 -18,723,000 19,610,000  4,525,000 -18,051,000 22,773,000        1,591,000                    12,112,000 
      (increase)/decrease in other assets
    		                                               
      payments on long-term debt
    		          -76,250,000                                     
      benefit from deferred income taxes
    		                                      -3,397,000 -1,590,000 -832,000 814,000 -1,522,000 -82,000 -2,282,000 -1,529,000 -1,126,000 
      increase in accounts payable and other current liabilities
    		               3,502,000    -15,430,000    -205,000                        
      (decrease)/increase in other liabilities
    		           3,205,000 -5,064,000          -6,067,000                         
      provision/(benefit) for deferred income taxes
    		                  -930,000  -1,886,000 427,000 2,290,000                         
      litigation settlements paid previously accrued
    		                                               
      benefit from bad debts
    		                     277,000 594,000                         
      payments on previously accrued litigation settlements
    		                  -8,490,000                             
      provision/
    		                                               
      loss on sale of transportation equipment
    		                                               
      unutilized cares act grant
    		                    8,805,000                           
      business combinations
    		                    0 -2,148,000 -1,452,000    -1,450,000                     
      litigation settlements paid
    		                                               
      increase in cash and cash equivalents
    		                  47,481,000    22,793,000  5,743,000 -4,073,000 2,565,000       -29,843,000            8,231,000 24,716,000 
      accrued litigation settlement
    		                                               
      amortization of restricted stock awards
    		                          291,000                     
      litigation settlement
    		                        0                       
      asset impairment loss
    		                        0                       
      benefit from uncollectible accounts receivable
    		                           3,366,000 3,930,000 3,804,000 3,124,000 3,145,000 3,304,000 2,779,000 2,465,000 2,967,000 2,573,000 2,485,000 2,245,000 2,275,000 2,254,000 2,111,000 2,385,000 2,391,000 2,472,000 3,071,000 2,002,000 
      increase in income taxes
    		                          13,642,000   11,696,000   5,322,000   10,139,000   15,532,000 8,515,000 -6,001,000 9,739,000   13,955,000 13,056,000 6,677,000 
      potential litigation settlement
    		                                               
      noncash early retirement expense
    		                                               
      excess tax benefit on share-based compensation
    		                           -4,476,000 -1,098,000 -2,900,000 -1,871,000 -467,000 -1,399,000 -29,000 -587,000 -1,891,000 -1,645,000 -272,000 -797,000 -29,000 -1,444,000 -1,895,000 -21,000 -667,000 -1,135,000 -145,000 -825,000 
      proceeds from long-term debt
    		                             37,200,000                  
      deferred income taxes
    		                           89,000 -49,000 -2,734,000 -550,000 -661,000 6,841,000 -6,306,000 -4,694,000 -681,000 -1,913,000           
      amortization of discount on convertible notes
    		                              0 1,131,000 2,261,000 2,186,000 2,150,000 2,114,000 2,043,000 2,010,000 1,975,000 1,909,000 1,878,000 1,846,000 1,784,000 1,755,000 1,726,000 1,612,000  
      changes in operating assets and liabilities, excluding
    		                                               
      amounts acquired in business combinations:
    		                                               
      retirement of warrants
    		                              0                 
      increase/(decrease) in cash overdrafts payable
    		                             -1,528,000   369,000  -8,443,000 -3,165,000 -4,284,000 759,000 226,000         
      increase/(decrease) in income taxes
    		                                               
      decrease in cash overdrafts payable
    		                                        496,000 -8,310,000  -98,000 -1,216,000 -342,000 -963,000 
      net cash provided/(used) by operating activities
    		                             12,374,000   -11,846,000               
      payment on long-term debt
    		                             -23,450,000                  
      net cash provided/(used) by financing activities
    		                             10,031,000   -24,741,000   612,000            
      repayment of convertible notes
    		                                               
      proceeds from issuance of term loan
    		                                               
      decrease in income taxes
    		                                               
      proceeds from issuance of capital stock
    		                                    6,813,000 2,628,000 1,042,000 281,000 4,051,000 3,647,000 157,000 803,000 2,672,000   
      see accompanying notes to unaudited financial statements.
    		                                               
      adjustments to reconcile net income to net cash from operating activities:
    		                                               
      changes in operating assets and liabilities, excluding amounts acquired in business combinations:
    		                                               
      proceeds from sales of property and equipment
    		                                         33,000 93,000 62,000 27,000 1,360,000 19,000 
      changes in cash overdrafts payable
    		                                               
      repayment of long-term debt
    		                                             -10,799,000 -2,595,000 
      net decrease in revolving line of credit
    		                                               
      decrease in prepaid expenses and other current assets
    		                                             1,002,000  
      net proceeds/(uses) from the sale of discontinued operations
    		                                               
      increase/(decrease) in cash overdraft payable
    		                                               
      net proceeds/(uses) from the disposition of discontinued operations
    		                                             -121,000  
      net cash provided/(used) by investing activities
    		                                             -4,112,000 5,562,000 
      adjustments to reconcile net income to net cash provided by
    		                                               
      operating activities:
    		                                               
      discontinued operations
    		                                               
      write off unamortized debt issuance costs
    		                                               
      decrease in prepaid expenses and other
    		                                               
      current assets
    		                                               
      net sources/(uses) from disposals of discontinued operations
    		                                               
      increase in cash overdraft payable
    		                                               
      issuance of capital stock
    		                                               
      proceeds from issuance of long-term debt
    		                                               
      purchases of note hedges
    		                                               
      proceeds from issuance of warrants
    		                                               
      amounts acquired in business combinations
    		                                               
      decrease in prepaid expenses and
    		                                               
      other current assets
    		                                              1,488,000 
      net sources/(uses) from the disposition of discontinued operations
    		                                              9,556,000 
    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.