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 2015-09-30 2015-06-30 2015-03-31 2014-06-30 2014-03-31 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-09-30 2011-06-30 2011-03-31 2010-06-30 2010-03-31 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 
      
    		                                                             
      cash flows from operating activities:
    		                                                             
      net income
    		145,816,000 -492,282,000 160,103,000 368,909,000 199,801,000 228,907,000 152,454,000 253,586,000 177,025,000 212,412,000 149,543,000 137,735,000 169,349,000 160,315,000 72,760,000 154,853,000 153,489,000 318,954,000 98,398,000 183,330,000 61,889,000 56,551,000 11,091,000 19,913,000 35,676,000 39,198,000 24,710,000 -10,886,000 10,492,000 34,377,000 16,454,000 -24,361,000 1,629,000 21,960,000 11,010,000 -40,644,000 -1,533,000 15,537,000 10,146,000 -24,024,000 13,426,000 -2,425,000 23,277,000 9,124,000 35,356,000 28,961,000 -3,607,000 45,080,000 61,524,000 28,346,000 30,207,000 55,506,000 21,504,000 32,284,000 5,717,000 48,451,000 24,945,000 -43,568,583 21,526,000 15,667,000 6,440,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                             
      depreciation and amortization
    		20,326,000 19,474,000 18,537,000 17,950,000 18,185,000 17,544,000 16,161,000 13,773,000 14,751,000 12,644,000 13,136,000 12,731,000 9,744,000 8,859,000 7,895,000 8,144,000 8,083,000 7,695,000 8,054,000 7,368,000 6,752,000 6,592,000 6,907,000 6,705,000 5,643,000 5,729,000 6,136,000 7,715,000 6,661,000 7,231,000 7,643,000 8,429,000 7,886,000 8,369,000 8,446,000 8,570,000 8,442,000 8,436,000 8,595,000 8,911,000 9,389,000 9,719,000 11,378,000 9,373,000 10,258,000 10,264,000 9,879,000 9,558,000 8,904,000 8,353,000 9,382,000 9,564,000 9,843,000 8,811,000 8,799,000 4,018,000 3,505,000 -5,229,947 2,020,000 1,806,000 1,412,000 
      operating lease cost
    		26,876,000 25,552,000 24,186,000 22,921,000 21,555,000 20,410,000 20,244,000 22,663,000 20,288,000 18,393,000 18,199,000 18,067,000 17,058,000 16,656,000 14,231,000 14,216,000 14,309,000 14,926,000 14,832,000 15,765,000 15,605,000 15,219,000 14,994,000 15,366,000 15,097,000 14,749,000 14,930,000                                   
      share-based compensation
    		8,476,000 11,259,000 8,777,000 8,676,000 6,633,000 10,162,000 7,582,000 5,565,000 7,655,000 8,388,000 7,464,000 5,840,000 7,888,000 9,300,000 8,275,000 8,183,000 10,591,000 11,294,000 8,054,000 5,552,000 4,867,000 1,978,000 3,964,000 3,392,000 3,619,000 3,767,000 3,634,000 3,785,000 3,305,000 3,341,000 2,674,000 2,922,000 2,906,000 1,334,000 2,611,000 2,730,000 2,108,000 3,072,000 2,826,000 2,394,000 3,543,000 2,949,000 3,710,000 4,621,000 4,000,000 3,540,000 2,350,000 2,842,000 3,983,000 2,146,000 2,527,000 2,444,000 1,467,000 2,221,000 1,649,000 5,225,000 4,503,000  2,796,000 2,709,000 1,690,000 
      asset impairment
    		0    0 0 24,081,000                                            495,000 0 32,000 -3,000 136,000       
      deferred taxes
    		3,101,000 367,000 13,589,000                                                           
      other non-cash items
    		-2,369,000 8,783,000 -355,000 -12,900,000 7,596,000 6,567,000 11,950,000 -4,010,000 6,642,000 386,000 383,000 -2,621,000 7,252,000 -4,379,000 9,695,000 1,648,000 -2,220,000 2,680,000 -1,844,000 1,209,000 1,603,000 -3,848,000 5,877,000 -275,000 -54,000 277,000 -911,000 -6,110,000 4,875,000 2,288,000 941,000 -1,198,000 1,664,000 -2,183,000 -689,000 249,000 136,000 56,000 62,000 253,000 -56,000 219,000 683,000 49,000 516,000 419,000 725,000 1,116,000 -583,000 134,000            
      changes in operating assets and liabilities, net of acquired assets and assumed liabilities:
    		                                                             
      accounts receivable
    		82,190,000 36,365,000 -183,607,000  60,649,000 60,740,000 -179,899,000  13,926,000 8,306,000 -122,144,000  14,290,000 -50,493,000 -130,661,000  1,640,000 -1,435,000 -81,186,000  23,209,000                         -87,946,000 25,093,000 16,194,000 28,992,000 -79,754,000            
      inventories
    		9,659,000 -13,191,000 -36,633,000 4,072,000 12,811,000 13,481,000 -8,309,000 8,435,000 43,031,000 40,104,000 -5,220,000 48,068,000 -18,230,000 -93,328,000 -28,124,000 -1,870,000 -5,094,000 -12,304,000 -23,795,000 1,411,000 -26,113,000 40,508,000 -29,268,000 -30,978,000 -7,223,000 5,144,000 -15,099,000 -6,455,000 10,974,000 14,347,000 -20,853,000 10,884,000 17,178,000 23,848,000 -28,591,000 16,621,000 1,602,000         -16,055,000 21,687,000 -19,017,000 -237,000 -37,926,000            
      prepaid expenses and other assets
    		-5,212,000 -15,676,000 3,516,000 -4,536,000 -11,603,000 10,090,000 -7,843,000 -1,125,000 1,699,000 3,446,000 -35,859,000 6,091,000 -11,217,000 5,275,000 -14,584,000 -1,143,000 -9,128,000 -12,540,000 16,599,000 -2,699,000 6,704,000 -2,292,000 3,294,000 -511,000 -2,589,000 -7,787,000 6,875,000 4,432,000 6,360,000 -6,201,000 5,112,000 5,910,000 430,000 2,949,000 9,618,000       2,541,000  2,514,000  -4,354,000 -5,699,000 -3,676,000 -10,850,000 -5,265,000    -1,699,000 3,003,000  3,337,000    499,000 
      accounts payable, accrued expenses and other liabilities
    		-41,992,000 44,627,000 -71,094,000  -13,813,000 43,529,000 -62,563,000  -32,754,000 59,643,000 -31,824,000  -33,483,000 78,601,000 6,490,000  -44,523,000 69,188,000 6,332,000  40,559,000 902,000 -16,218,000  -24,593,000 30,206,000 -3,658,000  -33,138,000 19,344,000 29,065,000  -37,437,000 21,762,000 13,766,000                           
      right-of-use assets and operating lease liabilities
    		-27,759,000 -25,920,000 -23,901,000 -24,277,000 -22,426,000 -21,804,000 -20,265,000 -20,820,000 -19,111,000 -17,755,000 -17,421,000 -17,531,000 -15,897,000 -15,185,000 -14,742,000 -15,029,000 -14,964,000                                             
      income taxes
    		20,224,000 -51,673,000 19,647,000 44,588,000 17,499,000 11,610,000 18,833,000 291,196,000 16,961,000 -25,285,000 33,674,000 1,083,000 16,948,000                       -11,781,000 3,585,000 928,000 1,498,000 4,297,000 6,270,000 7,101,000 -4,083,000 7,213,000 6,709,000 -443,000 -10,201,000 -11,553,000 12,384,000 4,463,000 6,082,000 5,002,000 10,330,000 2,192,000 4,482,000 4,520,000 5,696,000 -19,558,211 5,377,000 6,850,000 7,356,000 
      cash from operating activities
    		239,336,000 285,800,000 -67,235,000 321,937,000 296,887,000 401,236,000 -27,574,000 349,718,000 250,113,000 320,682,000 9,931,000 356,457,000 161,941,000 153,509,000 -68,765,000 212,000,000 112,799,000 212,216,000 30,150,000 108,262,000 118,373,000 125,181,000 -84,914,000 16,769,000 53,021,000 83,883,000 -63,715,000 28,292,000 45,009,000 87,462,000 -46,601,000 17,849,000 41,035,000 89,270,000 -49,890,000 10,400,000 9,536,000        72,347,000 -34,606,000 21,090,000 57,544,000 110,115,000 -60,393,000 49,480,000       -3,397,657    
      capex
    		-13,174,000 -16,571,000 -15,375,000 -18,490,000 -18,051,000 -17,056,000 -15,750,000 -29,247,000 -34,733,000 -24,064,000 -27,581,000 -76,455,000 42,216,000 -21,289,000 -30,417,000 -20,158,000 -14,429,000 -13,346,000 -7,983,000 -8,840,000 -8,865,000 -8,252,000 -16,076,000 -3,724,000 -14,130,000 -8,169,000 -10,553,000 -6,755,000 -1,978,000 -1,578,000 -1,668,000 0 -1,595,000 -1,715,000 -3,243,000 0 0        335,000 -7,509,000 -15,524,000 -7,320,000 -7,750,000 -6,800,000 588,000       0    
      free cash flows
    		226,162,000 269,229,000 -82,610,000 303,447,000 278,836,000 384,180,000 -43,324,000 320,471,000 215,380,000 296,618,000 -17,650,000 280,002,000 204,157,000 132,220,000 -99,182,000 191,842,000 98,370,000 198,870,000 22,167,000 99,422,000 109,508,000 116,929,000 -100,990,000 13,045,000 38,891,000 75,714,000 -74,268,000 21,537,000 43,031,000 85,884,000 -48,269,000 17,849,000 39,440,000 87,555,000 -53,133,000 10,400,000 9,536,000        72,682,000 -42,115,000 5,566,000 50,224,000 102,365,000 -67,193,000 50,068,000       -3,397,657    
      cash flows from investing activities:
    		                                                             
      purchases of property, equipment, and software
    		-13,174,000 -16,571,000 -15,375,000 -18,490,000 -18,051,000 -17,056,000 -15,750,000 -29,247,000 -34,733,000 -24,064,000 -27,581,000 -14,602,000 -32,844,000 -16,958,000 -39,786,000 -20,158,000 -14,429,000 -13,346,000 -7,983,000 -8,840,000 -8,865,000 -8,252,000 -16,076,000 -3,724,000 -14,130,000 -8,169,000 -10,553,000 -6,755,000 -1,978,000 -1,578,000 -1,668,000                               
      cash from investing activities
    		-13,174,000 -16,571,000 -15,375,000 -18,490,000 -18,051,000 -17,056,000 -15,750,000 -29,203,000 -34,823,000 -24,064,000 -27,581,000 -14,602,000 -39,460,000 -25,563,000 -2,071,466,000 -20,158,000 -14,444,000 -13,340,000 -7,983,000 -8,835,000 -8,917,000 -7,843,000 -16,167,000 -3,686,000 -14,088,000 -8,134,000 -10,328,000 -6,211,000 -687,000 -1,560,000 -1,652,000 1,346,000 -1,623,000 -4,447,000 -6,248,000           -16,398,000   -11,489,000 -9,659,000            
      cash flows from financing activities:
    		                                                             
      proceeds from borrowings
    		87,000,000 344,000,000 195,000,000  0 0 78,156,000  0 0 214,634,000  0 514,000 2,240,163,000                                               
      repayments of borrowings
    		-150,000,000 -449,000,000 -65,000,000  -110,000,000 -200,000,000 -16,405,000  -90,000,000 -257,703,000 -256,000,000  -155,285,000 -110,000,000 -85,000,000                                               
      repurchases of common stock, including excise tax
    		-208,016,000                                                             
      repurchases of common stock for tax withholding
    		-141,000 -794,000 -3,310,000 -4,000 -2,322,000 0 -5,913,000 -52,000 -5,398,000 -1,241,000 -10,395,000 -38,000 -4,683,000 -468,000 -6,288,000 -1,353,000 -7,147,000 -1,157,000 -10,462,000                                           
      other
    		     2,000 166,000 44,000    0 0 -105,000 85,000 0    -24,000 -52,000 0 -116,000 2,999,000 -1,640,000 27,000 -1,662,000 -18,000 239,000 484,000 -692,000  7,000 0 -240,000                           
      cash from financing activities
    		-271,157,000 -239,065,000 65,824,000 -302,375,000 -263,495,000 -375,009,000 54,831,000 -301,787,000 -246,535,000 -259,011,000 -52,306,000 -297,994,000 -159,968,000 -111,863,000 2,099,484,000 -416,618,000 142,324,000 -257,587,000 102,243,000 -87,087,000 -139,828,000 -74,247,000 103,124,000 6,097,000 -56,640,000 -54,970,000 36,875,000 -102,107,000 -13,872,000 -8,670,000 -24,153,000 -27,770,000 -19,295,000 -17,189,000 -1,116,000    4,000,000    -36,612,000 167,743,000  -9,389,000 -18,378,000 1,788,000 -23,892,000 23,857,000 1,189,000 -309,000 7,543,000   19,166,000 10,428,000 -89,388,449 4,064,000 722,000 84,697,000 
      effect of exchange rate changes on cash, cash equivalents, and restricted cash
    		-1,663,000 4,280,000 2,845,000 -6,939,000 3,176,000 -1,165,000 -1,582,000 3,340,000 -7,311,000 3,049,000 4,000,000 5,071,000 -7,131,000 -880,000 -810,000 -43,000 -2,114,000 644,000 -2,437,000 -4,000 2,490,000 1,136,000 -3,496,000 1,730,000 -2,709,000 432,000 -22,000 358,000 1,050,000 -8,359,000 2,176,000                               
      net change in cash, cash equivalents, and restricted cash
    		-46,658,000 34,444,000 -13,941,000 -5,867,000 18,517,000 8,006,000 9,925,000 22,068,000 -38,556,000 40,656,000 -65,956,000 48,932,000 -44,618,000 15,203,000 -41,557,000 -224,819,000 238,565,000 -58,067,000 121,973,000 12,336,000 -27,882,000 44,227,000 -1,453,000 20,910,000 -20,416,000 21,211,000 -37,190,000 -79,668,000 31,500,000 68,873,000 -70,230,000                               
      cash, cash equivalents, and restricted cash—beginning of period
    		0 0 183,678,000  0 0 153,097,000  0 0 194,885,000  0 0 216,925,000  0 0 139,273,000  0 0 112,045,000  0 0 127,530,000  0 0 177,055,000                               
      cash, cash equivalents, and restricted cash—end of period
    		-46,658,000 34,444,000 169,737,000  18,517,000 8,006,000 163,022,000  -38,556,000 40,656,000 128,929,000  -44,618,000 15,203,000 175,368,000  238,565,000 -58,067,000 261,246,000  -27,882,000 44,227,000 110,592,000  -20,416,000 21,211,000 90,340,000  31,500,000 68,873,000 106,825,000                               
      repurchases of common stock
    		  -60,866,000  -151,174,000   -25,006,000        -500,000,000 -150,000,000 -300,000,000 -50,000,000 -131,673,000 0 0 -39,159,000 -13,715,000 -25,000,000 -54,997,000 -53,478,000 -26,085,000 -11,100,000 -5,885,000 -20,061,000 -24,355,000 -15,645,000                             
      loss on disposal of assets
    		                                                             
      inventory donations
    		               111,000 512,000   121,000 52,000                                         
      benefit from doubtful accounts
    		                   59,000 -787,000               1,425,000 1,214,000 181,000 410,000 19,038,000 4,948,000 1,272,000 3,099,000 768,000 643,000 697,000                
      asset impairments
    		                                                             
      accounts receivable, net of allowances
    		                      -73,232,000 15,604,000 42,381,000 7,722,000 -80,722,000 12,771,000 36,451,000 13,005,000 -86,850,000 9,688,000 44,018,000 13,831,000 -66,917,000                           
      accounts payable
    		                                     -9,567,000 18,487,000 -4,519,000 600,000 42,783,000 2,340,000 31,675,000 -9,103,000 21,488,000 -6,520,000 7,164,000 -13,380,000 12,835,000 -5,451,000 -1,415,000 31,417,000 -4,979,000 35,042,000 12,557,000 869,000 -7,954,041    
      accrued expenses and other liabilities
    		                                   -235,000 -11,502,000   -14,071,000 16,604,000 2,322,000 -13,183,000 20,943,000 6,710,000 5,841,000 -18,833,000 9,297,000 24,140,000 -6,588,000 4,290,000       -15,330,201 10,821,000   
      acquisition of heydude, net of cash acquired
    		           0 -6,616,000 -8,500,000 -2,031,765,000                                               
      proceeds from bank borrowings
    		               220,000,000 0 130,000,000 40,000,000  0 5,000,000 145,000,000  215,000,000 0 95,000,000     0 0 0 5,500,000 2,000,000 0 9,582,000 20,000,000      2,399,000 12,173,000 6,581,000 0 38,505,000 51,000,000            
      repayments of bank borrowings
    		               -135,000,000 -45,000,000 -85,000,000 -220,000,000  -140,000,000                                         
      deferred debt issuance costs
    		   -1,104,000 0 0 -1,173,000 0 -1,124,000 -67,000 -545,000 -2,201,000 0 -1,909,000 -49,486,000 -264,000   -7,531,000                                           
      repurchases of common stock, including excise taxes paid
    		                                                             
      cash, cash equivalents, and restricted cash — beginning of year
    		                                                             
      cash, cash equivalents, and restricted cash — end of year
    		                                                             
      cash paid for interest
    		                                                             
      cash paid for income taxes
    		                                                             
      cash paid for operating leases
    		                                                             
      right-of-use assets obtained in exchange for operating lease liabilities, net of terminations
    		                                                             
      accrued purchases of property, equipment, and software
    		           -61,853,000 75,060,000 -4,331,000 9,369,000                                               
      share issuance at acquisition
    		           0 0 0 270,396,000                                               
      provision (recovery) for doubtful accounts
    		                                                             
      proceeds from notes issuance
    		               0 350,000,000 0 350,000,000                                           
      deferred income taxes
    		                -11,000                     68,000 143,000                       
      non-cash investing and financing activities:
    		                                                             
      recovery of doubtful accounts
    		                                                             
      accrued additional consideration for acquisition
    		                                                             
      changes in operating assets and liabilities, net of acquired assets and liabilities:
    		                                                             
      adjustment holdback amount
    		              8,500,000                                               
      changes in operating assets and liabilities:
    		                                                             
      proceeds from disposal of property and equipment
    		               0 0   29,000 0 409,000 25,000 314,000 42,000 35,000 225,000 531,000 1,291,000 18,000 16,000 17,000 56,000 1,494,000 12,000 13,000 -3,000        30,000 515,000 1,361,000 536,000 0 319,000 -28,000 180,000 65,000 303,000 634,000       
      dividends — series a convertible preferred stock
    		                                                             
      benefit from (recovery of) doubtful accounts
    		                115,000                              547,000 56,000              
      operating lease liabilities
    		                  -15,294,000 -16,045,000 -15,967,000 -16,843,000 -12,323,000 -14,645,000 -14,936,000 -15,122,000 -19,610,000                                   
      unrealized foreign currency gain
    		                                                             
      gain on disposals of assets
    		                                                             
      series a preferred stock repurchase
    		                                                             
      dividends—series a convertible preferred stock
    		                        0 0 -2,985,000                                   
      unrealized foreign currency (gain) loss
    		                           573,000   -787,000                               
      (gain) loss on disposals of assets
    		                                                             
      cash, cash equivalents, and restricted cash—beginning of year
    		                                                             
      cash, cash equivalents, and restricted cash—end of year
    		                                                             
      repayments of bank borrowings and capital lease obligations
    		                            -11,000 -269,000 -400,000 -389,000 -657,000 -4,189,000 -3,376,000                           
      dividends—series a preferred stock
    		                             -3,000,000 -3,000,000 -3,000,000 -3,000,000 -3,000,000 -3,000,000                           
      (recovery) benefit from doubtful accounts
    		                                                             
      change in restricted cash
    		                               183,000 353,000 880,000 -850,000 246,000    -520,000 259,000 272,000                    
      effect of exchange rate changes on cash and cash equivalents
    		                                                            51,000 
      net change in cash and cash equivalents
    		                               -6,061,000 21,227,000 68,078,000 -58,681,000  3,554,000                         
      cash and cash equivalents—beginning of year
    		                                              0 0              
      cash and cash equivalents—end of year
    		                                              -18,232,000 33,753,000              
      cash paid for purchases of property and equipment
    		                                -1,595,000 -1,715,000 -3,243,000           -9,889,000 -13,896,000 -9,554,000 -8,476,000 -7,836,000            
      cash paid for intangible assets
    		                                -437,000 -5,106,000 -2,167,000           -5,745,000 -6,820,000 -9,753,000 -2,663,000 -1,838,000            
      effect of exchange rate changes on cash
    		                                1,110,000 444,000 -1,427,000 -4,956,000 2,322,000 -4,163,000 6,367,000    3,146,000 5,576,000  -1,282,000 -3,906,000 2,178,000 -2,510,000 -4,789,000 1,230,000 4,216,000 466,000 -108,000 1,341,000       
      cash and cash equivalents—beginning of period
    		                                0 0 147,565,000       267,512,000 0 317,144,000 0 294,348,000    257,587,000 0 0 145,583,000 0 77,343,000 0 42,656,000  0 0 4,787,000 
      cash and cash equivalents—end of period
    		                                21,227,000 68,078,000 88,884,000       180,698,000 -2,853,000 411,806,000 56,681,000 232,673,000    206,603,000 40,409,000 64,480,000 115,499,000 43,067,000 53,800,000 22,685,000 38,577,000  -9,137,000 -844,000 67,861,000 
      unrealized gains on foreign exchange
    		                                                             
      unrealized (gain) loss on foreign exchange
    		                                  856,000            8,398,000 638,000 -3,255,000 8,147,000            
      asset impairment charges
    		                                   1,449,000 930,000 572,000 193,000 5,460,000         106,000 713,000            
      inventory write-down charges
    		                                                             
      non-cash restructuring charges
    		                                                     0 196,000       
      accrued restructuring
    		                                         306,000                    
      proceeds from preferred stock offering, net of issuance costs of 15.8 million
    		                                                             
      repayment of bank borrowings and capital lease obligations
    		                                             -9,504,000 -8,000 -39,000 -62,779,000 -27,799,000            
      issuances of common stock
    		                                   29,000 25,000 211,000 155,000 296,000 785,000 174,000 691,000 518,000 836,000 603,000 348,000 1,827,000 875,000 656,000            
      purchase of treasury stock, net of issuances
    		                                                             
      repurchase of common stock for tax withholding
    		                                              0 0              
      excess tax benefit from share-based compensation
    		                                                             
      net increase in cash and cash equivalents
    		                                          -2,853,000 94,662,000   -18,232,000 33,753,000 72,224,000 -50,984,000 40,409,000       -53,055,131 -9,137,000 -844,000 63,074,000 
      supplemental disclosure of cash flow information—cash paid during the period for:
    		                                                             
      interest, net of capitalized interest
    		                                   236,000 142,000 126,000 149,000 209,000 -137,000 616,000                    
      supplemental disclosure of non-cash investing and financing activities:
    		                                                             
      assets acquired under capitalized leases
    		                                            0 61,000 -1,000           -562,718 0 -282,000 845,000 
      accrued purchases of property and equipment
    		                                       301,000 97,000 363,000 1,965,000 1,612,000 335,000 2,380,000 -1,628,000 2,234,000 726,000 1,036,000      1,001,000 455,000    1,851,000 
      accrued purchases of intangibles
    		                                        10,000 68,000 3,579,000 5,088,000 1,035,000 768,000 -3,513,000 3,884,000 278,000 119,000 643,000 1,000 405,000         
      intrinsic value of beneficial conversion feature—series a preferred stock
    		                                                             
      accrued dividends
    		                                   0 0 0 3,000,000 0 167,000 2,833,000 900,000 2,133,000                  
      accretion of dividend equivalents
    		                                       752,000 736,000 721,000 721,000 618,000                  
      change in assets held for sale
    		                                                             
      vendor financed insurance premiums
    		                                                             
      unrealized gain on foreign exchange
    		                                                             
      dividends - series a preferred stock
    		                                                             
      cash and cash equivalents - beginning of period
    		                                    0 0 143,341,000 0                      
      cash and cash equivalents - end of period
    		                                    3,554,000 57,582,000 89,080,000 -28,813,000                      
      supplemental disclosure of cash flow information - cash paid during the period for:
    		                                                             
      net decrease in cash and cash equivalents
    		                                             -61,675,000                
      proceeds from preferred stock offering, net of issuance costs of 0.0 million and 15.8 million, respectively
    		                                                             
      purchase of treasury stock
    		                                             -12,661,000                
      restricted cash
    		                                             -1,279,000 -296,000 -1,204,000 -350,000 -304,000            
      proceeds from preferred stock offering, net of issuance costs of 15.8 million and 0.0 million, respectively
    		                                          0 182,220,000                  
      dividends paid
    		                                                             
      interest
    		                                          52,000 152,000 26,000 499,000 77,000 269,000 268,000 5,000 322,000 212,000 153,000 157,000 127,000 134,000 13,000 -295,647 77,000 55,000 164,000 
      unrealized loss on foreign exchange
    		                                            -1,590,000 2,982,000                
      supplemental disclosure of non-cash, investing, and financing activities:
    		                                                             
      charitable contributions
    		                                              252,000 664,000 673,000 154,000 75,000 839,000 997,000 292,000 143,000       
      purchases of marketable securities
    		                                                             
      sales of marketable securities
    		                                                             
      business acquisitions, net of cash
    		                                              -17,000               
      cash (used in) investing activities
    		                                              -17,038,000               
      supplemental disclosure of cash flow information—cash paid during the year for:
    		                                                             
      (recovery of) benefit from doubtful accounts
    		                                                 1,000,000            
      income taxes receivable
    		                                                 7,312,000            
      gain on disposal of fixed assets
    		                                                  97,000 7,000 111,000 412,000 384,000       
      unrealized (gain) loss on foreign exchange transactions
    		                                                    347,000         
      gain on charitable contributions
    		                                                             
      income tax receivable
    		                                                    3,357,000         
      maturities of marketable securities
    		                                                     1,146,000 555,000       
      proceeds from note payable
    		                                                  102,325,000 108,689,000 56,509,000    299,000 -1,809,192 10,000 1,235,000 566,000 
      repayment of note payable and capital lease obligations
    		                                                             
      assets acquired through capital leases
    		                                                     396,000 1,693,000       
      accrued purchases of property, plant and equipment
    		                                                  588,000 -1,193,000 2,915,000         
      accrued restructuring charges
    		                                                     523,000 1,222,000       
      repurchase of stock for stock option exercise tax withholding
    		                                                             
      exercise of stock options
    		                                                   4,435,000 2,633,000 1,901,000 440,000 6,495,000 2,059,000 -561,716 553,000   
      bad debt expense
    		                                                     1,412,000 241,000    512,000 794,000 83,000 
      unrealized gain on foreign exchange transactions
    		                                                             
      inventory write down
    		                                                             
      debt issuance costs
    		                                                             
      unrealized gain on foreign exchange rates
    		                                                             
      purchase of marketable securities
    		                                                             
      issuance of treasury stock
    		                                                      14,000       
      loss on disposal of fixed assets
    		                                                       134,000 1,000  -149,000 461,000 18,000 
      unrealized foreign exchange rate
    		                                                             
      excess tax benefit on share-based compensation
    		                                                       13,053,000 8,192,000 -5,036,752 3,766,000 1,186,000 95,000 
      purchases of short-term investments
    		                                                             
      sales of short-term investments
    		                                                       13,100,000 13,935,000 -6,369,725    
      acquisition of businesses, net of cash acquired
    		                                                             
      repayment of long-term debt and capital lease obligations
    		                                                             
      proceeds from initial public offering, net of offering costs
    		                                                         -94,359,546 0 0 94,454,000 
      payment of preferred dividends
    		                                                             
      in conjunction with the acquisitions made liabilities were assumed as follows:
    		                                                             
      fair value of assets acquired
    		                                                       1,660,000 2,167,000     
      cash paid for capital stock
    		                                                       380,000 1,853,000     
      liabilities assumed
    		                                                       1,280,000 314,000     
      accrued jibbitz purchase price
    		                                                             
      payments on long-term debt and capital lease obligations
    		                                                             
      deferred tax benefit
    		                                                             
      share based compensation
    		                                                             
      changes in operating assets and liabilities—net of effect of acquired businesses:
    		                                                             
      acquisition of non-competition agreement
    		                                                             
      proceeds from long-term debt
    		                                                             
      payments on long-term debt
    		                                                             
      distribution payment to members
    		                                                             
      repurchase of members’ investments
    		                                                             
      proceeds from equity issuances
    		                                                             
      payments on member loan
    		                                                             
      supplemental disclosure of noncash, investing, and financing activities:
    		                                                             
      in conjunction with the acquisitions made, liabilities were assumed as follows:
    		                                                             
      accrued purchase price related to exo
    		                                                             
      accrued members’ distribution
    		                                                             
      accrued preferred stock dividends
    		                                                             
      proceeds from the disposal of property and equipment
    		                                                             
      proceeds from (repayment of) long-term debt and capital lease obligations
    		                                                             
      (repayment of) proceeds from long-term debt and capital lease obligations
    		                                                             
    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.