Dril-Quip, Inc
(NYSE:DRQ)

Dril-Quip, Inc., together with its subsidiaries, designs, manufactures, sells, and services engineered drilling and production equipment for use in deepwater, harsh environment, and severe service applications worldwide. The company's principal products include subsea and surface wellheads, subsea a...

Website: http://www.dril-quip.com

Founded: 1981

Full Time Employees: 1,444

Sector: Energy

Industry: Oil & Gas Equipment & Services

Energy

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Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30

revenues																																																																						101,807,000	132,271,000	142,544,000	132,413,000	132,751,000	130,423,000	114,701,000	117,682,000	118,301,000	117,767,000	108,476,000	98,198,000	94,885,000	95,324,000	80,616,000	70,004,000	57,065,000	58,222,000	52,921,000	53,378,000	51,921,000	56,632,000	55,724,000
products	162,895,000	202,692,000	165,802,000	149,449,000	167,350,000	184,072,000	126,643,000	74,330,000	64,562,000	78,344,000	77,603,000	55,828,000	59,246,000	64,713,000	58,508,000	61,979,000	55,642,000	48,694,000	53,622,000	55,860,000	55,583,000	61,692,000	66,451,000	63,133,000	67,558,000	78,761,000	81,851,000	77,233,000	65,434,000	66,042,000	63,246,000	64,719,000	71,045,000	81,562,000	75,885,000	102,092,000	91,592,000	80,493,000	101,277,000	116,048,000	135,194,000	163,951,000	157,790,000	176,099,000	187,524,000	212,463,000	198,827,000	189,914,000	172,001,000	194,836,000	187,437,000	188,859,000	160,485,000	154,372,000	159,465,000	146,675,000	149,706,000	142,749,000	134,238,000	114,479,000	120,184,000	121,503,000	120,526,000	122,188,000	121,833,000	119,978,000	117,508,000	113,400,000	105,136,000
services	31,141,000	28,610,000	31,810,000	30,782,000	35,061,000	39,453,000	15,774,000	32,714,000	30,187,000	33,452,000	27,214,000	23,733,000	21,281,000	21,657,000	20,443,000	19,596,000	17,499,000	19,380,000	19,560,000	17,536,000	17,667,000	18,235,000	17,778,000	20,750,000	18,814,000	19,082,000	17,884,000	16,575,000	18,476,000	-15,867,000	30,011,000	30,142,000	28,128,000	26,409,000	24,461,000	25,830,000	27,636,000	25,598,000	22,363,000	26,391,000	31,367,000	37,679,000	43,612,000	39,177,000	38,478,000	42,356,000	42,923,000	40,401,000	32,072,000	37,626,000	37,287,000	33,172,000	32,670,000	34,105,000	31,395,000	29,895,000	27,418,000	28,897,000	20,797,000	22,515,000	17,483,000	20,092,000	19,597,000	19,812,000	20,700,000	21,361,000	20,649,000	19,786,000	22,386,000
rental	44,995,000	42,300,000	42,388,000	44,003,000	38,004,000	27,162,000	9,400,000
total revenues	239,031,000	273,602,000	240,000,000	224,234,000	240,415,000	250,687,000	151,817,000	120,342,000	110,297,000	126,344,000	117,244,000	89,607,000	90,865,000	96,814,000	88,141,000	93,978,000	83,137,000	77,912,000	82,997,000	80,797,000	81,239,000	87,234,000	91,295,000	90,446,000	95,998,000	108,453,000	108,227,000	103,808,000	94,317,000	97,335,000	93,257,000	94,861,000	99,173,000	107,971,000	100,346,000	127,922,000	119,228,000	106,091,000	123,640,000	142,439,000	166,561,000	201,630,000	201,402,000	215,276,000	226,002,000	254,819,000	241,750,000	230,315,000	204,073,000	232,462,000	224,724,000	222,031,000	193,155,000	188,477,000	190,860,000	176,570,000	177,124,000	171,646,000	155,035,000	136,994,000	137,667,000	141,595,000	140,123,000	142,000,000	142,533,000	141,339,000	138,157,000	133,186,000	127,522,000
yoy	-0.58%	9.14%	58.09%	86.33%	117.97%	98.42%	29.49%	34.30%	21.39%	30.50%	33.02%	-4.65%	9.30%	24.26%	6.20%	16.31%	2.34%	-10.69%	-9.09%	-10.67%	-15.37%	-19.57%	-15.64%	-12.87%	1.78%	11.42%	16.05%	9.43%	-4.90%	-9.85%	-7.06%	-25.84%	-16.82%	1.77%	-18.84%	-10.19%	-28.42%	-47.38%	-38.61%	-33.83%	-26.30%	-20.87%	-16.69%	-6.53%	10.75%	9.62%	7.58%	3.73%	5.65%	23.34%	17.74%	25.75%	9.05%	9.81%	23.11%	28.89%	28.66%	21.22%	10.64%	-3.53%	-3.41%	0.18%	1.42%	6.62%	11.77%
qoq	-12.64%	14.00%	7.03%	-6.73%	-4.10%	65.12%	26.15%	9.11%	-12.70%	7.76%	30.84%	-1.38%	-6.14%	9.84%	-6.21%	13.04%	6.71%	-6.13%	2.72%	-0.54%	-6.87%	-4.45%	0.94%	-5.78%	-11.48%	0.21%	4.26%	10.06%	-3.10%	4.37%	-1.69%	-4.35%	-8.15%	7.60%	-21.56%	7.29%	12.38%	-14.19%	-13.20%	-14.48%	-17.39%	0.11%	-6.44%	-4.75%	-11.31%	5.41%	4.96%	12.86%	-12.21%	3.44%	1.21%	14.95%	2.48%	-1.25%	8.09%	-0.31%	3.19%	10.71%	13.17%	-0.49%	-2.77%	1.05%	-1.32%	-0.37%	0.84%	2.30%	3.73%	4.44%
cost of revenues
total cost of revenues	154,522,000	194,488,000	164,057,000	152,515,000	163,911,000	165,817,000	99,138,000
selling, general and administrative expenses	41,748,000	32,035,000	35,574,000	28,835,000	32,349,000	38,278,000	37,984,000
loss on sale of assets	-2,020,000				148,000	-167,000	-169,000											-971,500	-13,000	82,000		-134,500	14,000
depreciation and amortization	16,222,000	15,461,000	15,362,000	14,974,000	14,945,000	12,039,000	7,786,000
impairment of long-lived assets				503,000	2,924,000
acquisition and integration costs	1,588,000	4,458,000	3,641,000	5,131,000	4,288,000
provision for legal settlement	48,803,000
income from operations	-21,832,000	25,796,000	62,284,000	22,695,000	21,850,000	26,912,000	-13,218,000
yoy	-199.92%	-4.15%	-571.21%
qoq	-184.63%	-58.58%	174.44%	3.87%	-18.81%	-303.60%
operating margin %	-9.13%	9.43%	25.95%	10.12%	9.09%	10.74%	-8.71%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%
interest expense	-388,000	654,000	677,000	551,000	700,000	375,000	729,000					-19,000	-80,000	68,000	-131,000	-99,000	-54,000	-195,000	-94,000	-59,000	-439,000	-83,000	-138,000	-209,000	-191,000	-166,000	-26,000		-121,000	254,000	-195,000	-151,000	-2,000	-28,000	-12,000	-18,000	-15,000	-13,000	-1,000	-10,000	-4,000	-2,000	-4,000	-3,000	-3,000	-20,000	-3,000	-5,000	-7,000	-11,000	-4,000	-6,000	-14,000	-11,000	-7,000	-9,000	-5,000	-16,000	-15,000	-11,000	-11,000	-78,000	-15,000	-11,000	-27,000	-59,000	-20,000	-29,000	-48,000	-33,000	-47,000	-44,000	-58,000	-114,000	-98,000	-61,000	-97,000	801,000	-1,009,000	-352,000	-109,000	464,000	549,000	410,000	364,000	270,000	272,000	248,000	310,000	335,000	361,000	413,000
other expense	150,000	-1,825,000	303,000		-214,000	700,000	-269,000
income before income taxes	-21,594,000	26,967,000	57,962,000	22,236,000	21,364,000	27,413,000	79,999,000	-2,613,000	-16,606,000	5,707,000	-3,759,000	5,585,000	5,935,000	1,007,000	14,600,000	-3,395,000	-5,442,000	-71,576,000	-6,842,000	-14,660,000	-31,972,000	-11,627,000	-2,054,000	-7,061,000	-41,307,000	7,244,000	2,102,000	4,800,000	-3,718,000	-96,497,000	-12,386,000	-1,624,000	-4,482,000	-15,277,000	-61,100,000	-62,000	52,000	-3,578,000	23,877,000	45,748,000	49,821,000	60,695,000	64,596,000	52,741,000	71,739,000	78,327,000	73,195,000	69,215,000	58,643,000	63,258,000	52,184,000	56,376,000	52,279,000	41,710,000	38,864,000	41,418,000	40,130,000	36,973,000	31,845,000	30,503,000	30,683,000	27,086,000	37,804,000	39,381,000	34,632,000	36,673,000	34,480,000	36,414,000	34,824,000	33,713,000	36,268,000	38,645,000	36,358,000	38,206,000	38,922,000	34,786,000	34,376,000	35,295,000	34,101,000	30,905,000	25,072,000	17,363,000	14,578,000	9,275,000	6,194,000	4,950,000	4,481,000	3,888,000	3,895,000	3,621,000	3,520,000	2,821,000
income tax expense	-4,923,000	12,999,000	18,734,000	6,891,000	6,607,000	-4,375,000	-2,587,000
net income	-16,671,000	13,968,000	39,228,000	15,345,000	14,757,000	31,788,000	82,586,000	-1,812,000	-19,984,000	1,844,000	-7,034,000	3,483,000	2,311,000	-259,000	15,210,000	-5,570,000	-8,938,000	-63,428,000	-11,143,000	-19,067,000	-34,358,000	-11,254,000	14,326,000	-14,142,000	-19,698,000	7,399,000	-1,310,000	1,681,000	-6,051,000	-74,912,000	-10,358,000	-3,042,000	-7,383,000	-71,490,000	-29,260,000	15,000	94,000	1,302,000	19,013,000	36,137,000	36,769,000	48,354,000	50,777,000	39,213,000	53,664,000	59,087,000	55,683,000	51,324,000	42,618,000	47,063,000	39,995,000	42,927,000	39,842,000	30,952,000	29,657,000	29,803,000	28,797,000	28,124,000	23,263,000	22,208,000	21,672,000	20,874,000	27,657,000	27,998,000	25,697,000	28,679,000	25,084,000	26,707,000	24,671,000	25,045,000	27,446,000	27,703,000	25,391,000	32,157,000	27,624,000	24,109,000	24,051,000	24,887,000	23,412,000	21,273,000	17,319,000	11,716,000	9,842,000	6,660,000	4,349,000	3,886,000	3,250,000	2,802,000	2,535,000	2,415,000	2,429,000	2,035,000
yoy	-212.97%	-56.06%	-52.50%	-946.85%	-173.84%	1623.86%	-1274.10%	-152.02%	-964.73%	-811.97%	-146.25%	-162.53%	-125.86%	-99.59%	-236.50%	-70.79%	-73.99%	463.60%	-177.78%	34.83%	74.42%	-252.10%	-1193.59%	-941.28%	225.53%	-109.88%	-87.35%	-155.26%	-18.04%	4.79%	-64.60%	-20380.00%	-7954.26%	-5590.78%	-253.89%	-99.96%	-99.74%	-97.31%	-62.56%	-7.84%	-31.48%	-18.16%	-8.81%	-23.60%	25.92%	25.55%	39.22%	19.56%	6.97%	52.05%	34.86%	44.04%	38.35%	10.06%	27.49%	34.20%	32.88%	34.73%	-15.89%	-20.68%	-15.66%	-27.22%	10.26%	4.83%	4.16%	14.51%	-8.61%	-3.60%	-2.84%	-22.12%	-0.64%	14.91%	5.57%	29.21%	17.99%	13.33%	38.87%	112.42%	137.88%	219.41%	298.23%	201.49%	202.83%	137.69%	71.56%	60.91%	33.80%	37.69%
qoq	-219.35%	-64.39%	155.64%	3.98%	-53.58%	-61.51%	-4657.73%	-90.93%	-1183.73%	-126.22%	-301.95%	50.71%	-992.28%	-101.70%	-373.07%	-37.68%	-85.91%	469.22%	-41.56%	-44.50%	205.30%	-178.56%	-201.30%	-28.21%	-366.23%	-664.81%	-177.93%	-127.78%	-91.92%	623.23%	240.50%	-58.80%	-89.67%	144.33%	-195166.67%	-84.04%	-92.78%	-93.15%	-47.39%	-1.72%	-23.96%	-4.77%	29.49%	-26.93%	-9.18%	6.11%	8.49%	20.43%	-9.44%	17.67%	-6.83%	7.74%	28.72%	4.37%	-0.49%	3.49%	2.39%	20.90%	4.75%	2.47%	3.82%	-24.53%	-1.22%	8.95%	-10.40%	14.33%	-6.08%	8.25%	-1.49%	-8.75%	-0.93%	9.11%	-21.04%	16.41%	14.58%	0.24%	-3.36%	6.30%	10.05%	22.83%	47.82%	19.04%	47.78%	53.14%	11.91%	19.57%	15.99%	10.53%	4.97%	-0.58%	19.36%
net income margin %	-6.97%	5.11%	16.35%	6.84%	6.14%	12.68%	54.40%	-1.51%	-18.12%	1.46%	-6.00%	3.89%	2.54%	-0.27%	17.26%	-5.93%	-10.75%	-81.41%	-13.43%	-23.60%	-42.29%	-12.90%	15.69%	-15.64%	-20.52%	6.82%	-1.21%	1.62%	-6.42%	-76.96%	-11.11%	-3.21%	-7.44%	-66.21%	-29.16%	0.01%	0.08%	1.23%	15.38%	25.37%	22.08%	23.98%	25.21%	18.22%	23.74%	23.19%	23.03%	22.28%	20.88%	20.25%	17.80%	19.33%	20.63%	16.42%	15.54%	16.88%	16.26%	16.38%	15.00%	16.21%	15.74%	14.74%	19.74%	19.72%	18.03%	20.29%	18.16%	20.05%	19.35%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%
earnings per common share
basic	-240	210	570	220	210	-360	2,030																									-80	-200	-1,910	-780			30	510	960	970	1,280	1,320	1,010	1,380	1,500	1,410	1,270	1,050	1,160	980	1,060	980	770	730	740	720	700	580	550	540	530	690	700	650	720	640	680	630	650	700	690		800	680	600		630	590	1,090
diluted	-240	200	570	220	210	-310	1,990																									-80	-200	-1,910	-780			30	510	960	970	1,280	1,320	1,010	1,380	1,490	1,400	1,270	1,040	1,150	980	1,050	980	760	730	740	710	690	580	550	540	520	690	700	640	720	630	680	630	640	690	680		780	670	590		600	580	1,060
weighted-average common shares outstanding
basic	68,940,260,000	69,009,209,000	68,814,125,000	68,943,387,000	69,290,100,000	49,727,093,000	40,728,902,000	34,437,000	34,417,000	34,174,000	34,132,000	34,130,000	34,128,000	34,237,000	33,948,000	34,476,000	34,494,000	35,331,000	35,387,000	35,387,000	35,385,000	35,260,000	35,049,000	35,023,000	35,695,000	35,839,000	35,559,000	35,967,000	35,559,000	37,075,000	37,119,000	37,615,000	37,729,000	37,457,000	37,528,000	37,528,000	37,525,000	37,537,000	37,371,000	37,564,000	37,752,000	38,364,000	38,347,000	38,686,000	38,773,000	39,964,000	39,630,000	40,327,000	40,678,000	40,648,000	40,683,000	40,636,000	40,529,000	40,332,000	40,423,000	40,268,000	40,184,000	40,071,000	40,059,000	40,058,000	40,049,000	39,828,000	39,830,000	39,819,000	39,728,000	39,164,000	39,113,000	39,026,000	39,023,000	39,918,000	39,432,000	40,435,000	40,798	40,447,000	40,438,000	40,436,000	40,378	39,340,000	39,528,000	19,546,976,000	19,373,555	17,638,280,000	17,663,489	17,466,052	17,449,989	17,295,248	17,293,373	17,293,373	17,293,373	17,293,373	17,293,000	17,293,000
diluted	68,940,260,000	69,381,412,000	69,265,300,000	69,147,457,000	69,477,519,000	50,627,004,000	41,530,978,000	34,437,000	34,417,000	34,473,000	34,132,000	34,490,000	34,489,000	34,467,000	34,232,000	34,476,000	34,494,000	35,331,000	35,387,000	35,387,000	35,385,000	35,260,000	35,249,000	35,023,000	35,695,000	36,152,000	35,559,000	36,210,000	35,559,000	37,075,000	37,119,000	37,615,000	37,729,000	37,457,000	37,528,000	37,718,000	37,693,000	37,667,000	37,554,000	37,713,000	37,847,000	38,531,000	38,548,000	38,888,000	38,940,000	40,190,000	39,880,000	40,562,000	40,887,000	40,865,000	40,911,000	40,821,000	40,713,000	40,523,000	40,589,000	40,453,000	40,411,000	40,322,000	40,296,000	40,312,000	40,320,000	40,060,000	40,035,000	40,023,000	39,972,000	39,538,000	39,565,000	39,433,000	39,315,000	40,292,000	39,832,000	40,859,000	41,188	41,007,000	41,004,000	41,003,000	40,933	40,342,000	40,382,000	20,131,399,000	19,904,700	18,103,278,000	18,145,055	17,817,188	17,810,308	17,370,120		17,325,669
other comprehensive income
foreign currency translation adjustment	1,750,000	289,000	1,314,000	6,728,000	4,616,000	-10,607,000	2,457,000
comprehensive income	-14,921,000	14,257,000	40,542,000	22,073,000	19,373,000	21,181,000	85,043,000
gain on sale of assets		-10,297,250	-40,918,000	-419,000																	-3,955,000			-85,000	-467,000	-28,000	-280,000	-1,190,000	-13,000	-1,085,000	-14,000	-5,099,000
equity method earnings						-4,846,000	1,018,000
bargain purchase loss			3,342,000
other income				-92,000
acquisition costs						7,808,000	20,296,000	1,695,000	19,046,000	-41,000	5,358,000
gain on bargain purchase						-178,471,000	92,659,000
revenues:
leasing								13,298,000	15,548,000	14,548,000	12,427,000	10,046,000	10,338,000	10,444,000	9,190,000	12,403,000	9,996,000	9,838,000	9,815,000	7,401,000	7,989,000	7,307,000	7,066,000	6,563,000	9,626,000	10,610,000	8,492,000	10,000,000	10,407,000
cost and expenses:
cost of sales:
total cost of sales								83,229,000	78,419,000	91,687,000	85,603,000	65,711,000	65,502,000	66,567,000	65,710,000	69,663,000	63,995,000	61,197,000	62,834,000	61,539,000	56,787,000	64,146,000	67,211,000	66,937,000	71,414,000	75,736,000	76,023,000	73,867,000	69,376,000	68,675,000	65,630,000	69,443,000	67,750,000	72,355,000	63,050,000	87,549,000	82,440,000	77,794,000	77,633,000	79,881,000	93,096,000	108,352,000	108,132,000	117,664,000	125,138,000	142,497,000	135,250,000	124,993,000	110,787,000	132,244,000	132,131,000	133,203,000	116,328,000	114,470,000	121,821,000	108,325,000	107,050,000	103,248,000	96,487,000	82,000,000	80,113,000	81,822,000	79,421,000	79,549,000	81,815,000	82,609,000	78,260,000	77,407,000	72,017,000
selling, general and administrative								29,771,000	29,991,000	29,825,000	26,993,000	23,248,000	22,585,000	26,884,000	22,431,000	22,498,000	22,393,000	30,620,000	25,265,000	29,593,000	29,558,000	26,225,000	20,843,000	23,331,000	21,416,000	21,450,000	27,962,000	22,835,000	24,544,000	20,680,000	31,566,000	23,739,000	28,253,000	31,102,000	27,994,000	31,179,000	25,808,000	21,656,000	12,504,000	5,762,000	13,221,000	20,173,000	17,280,000	33,633,000	16,958,000	22,462,000	20,845,000	25,520,000	23,935,000	26,074,000	29,830,000	23,273,000	15,629,000	23,604,000	20,764,000	17,418,000	20,432,000	17,938,000	18,274,000	16,037,000	18,261,000	15,958,000	15,601,000	16,077,000	13,433,000	14,777,000	13,260,000	12,897,000	14,540,000	18,851,000	15,734,000	14,187,000	13,618,000	13,457,000	11,772,000	12,066,000	12,018,000	8,176,750	12,320,000	9,210,000	11,177,000	7,431,250	10,773,000	9,459,000	9,493,000	5,870,500	7,915,000	8,171,000	7,396,000	5,530,750	7,707,000	7,087,000
engineering and product development								3,588,000	3,738,000	2,987,000	3,061,000	3,202,000	3,399,000	2,699,000	2,645,000	2,720,000	3,676,000	3,834,000	3,510,000	3,722,000	4,037,000	4,038,000	3,983,000	5,364,000	5,525,000	4,798,000	3,754,000	5,157,000	3,617,000	9,289,000	10,159,000	10,526,000	9,447,000	9,623,000	10,379,000	10,308,000	11,850,000	11,275,000	10,570,000	11,579,000	10,901,000	12,797,000	11,735,000	11,400,000	12,213,000	11,625,000	12,663,000	10,848,000	10,784,000	10,976,000	10,778,000	9,340,000	9,021,000	8,815,000	9,552,000	9,478,000	9,610,000	8,901,000	8,498,000	8,529,000	8,698,000	7,978,000	7,387,000	7,051,000	6,786,000	7,318,000	6,979,000	6,571,000	6,305,000	6,745,000	6,489,000	6,871,000	6,264,000	6,083,000	6,009,000	5,280,000	5,206,000	5,084,000	4,759,000	4,821,000	4,895,000	4,903,000	5,266,000	5,689,000	5,009,000	4,616,000	4,213,000	3,989,000	4,272,000	3,820,000	4,368,000	4,050,000
restructuring and other charges										-130,000	2,267,000	-610,000	1,718,000	3,466,000	2,180,000	5,765,000	32,000	52,913,000		1,000,000	25,020,000	478,000	602,000	1,587,000	32,713,000	990,250	546,000	1,019,000	2,396,000
gain on sale of property, plant and equipment								54,000	-200,000	-342,000	-1,027,000	-738,000	-6,647,000	-2,249,000	-17,276,000		-114,000
foreign currency transaction loss								6,671,000	-1,895,000	83,000	1,060,000		1,120,000
total costs and expenses								125,008,000	129,099,000	121,787,000	123,315,000	86,001,000	87,677,000	99,185,000	73,789,000	97,847,000	88,728,000	149,568,000	89,933,000	95,461,000	112,821,000	98,862,000	93,399,000	97,951,000	138,320,000	102,391,000	108,005,000	101,688,000	99,920,000	196,161,000	107,341,000	98,609,000	105,450,000	113,080,000	162,391,000	129,036,000	120,098,000	110,725,000	100,707,000	97,222,000	117,218,000	141,322,000	137,147,000	162,697,000	154,309,000	176,584,000	168,758,000	161,361,000	145,506,000	169,294,000	172,739,000	165,816,000	140,978,000
operating income								-4,666,000	-18,802,000	4,557,000	-6,071,000	3,606,000	3,188,000	-2,371,000	14,352,000	-3,869,000	-5,591,000	-71,656,000	-6,936,000	-14,664,000	-31,582,000	-11,628,000	-2,104,000	-7,505,000	-42,322,000	6,062,000	222,000	2,120,000	-5,603,000	-98,826,000	-14,084,000	-3,748,000	-6,277,000	-5,109,000	-62,045,000	-1,114,000	-870,000	-4,634,000	22,933,000	45,217,000	49,343,000	60,308,000	64,255,000	52,579,000	71,693,000	78,235,000	72,992,000	68,954,000	58,567,000	63,168,000	51,985,000	56,215,000	52,177,000	41,588,000	38,723,000	41,349,000	40,032,000	36,840,000	31,776,000	30,428,000	30,595,000	27,078,000	37,714,000	39,323,000	34,598,000	36,635,000	34,434,000	36,311,000	34,660,000	33,423,000	35,818,000	37,760,000	34,712,000	36,067,000	36,747,000	32,863,000	32,708,000	33,802,000	33,092,000	30,553,000	24,963,000	17,827,000	15,127,000	9,685,000	6,558,000	5,220,000	4,753,000	4,136,000	4,205,000	3,956,000	3,881,000	3,234,000
interest income								-2,053,000	-2,196,000	-1,759,500	-2,312,000	1,998,000	2,827,000	3,310,000	379,000	573,000	203,000	275,000	188,000	63,000	49,000	84,000	188,000	653,000	1,206,000	1,348,000	1,906,000	2,680,000	2,006,000	2,075,000	1,893,000	2,275,000	1,797,000	601,000	957,000	1,070,000	937,000	1,069,000	945,000	541,000	482,000	389,000	345,000	165,000	49,000	112,000	206,000	266,000	83,000	101,000	203,000	167,000	116,000	133,000	148,000	78,000	103,000	149,000	84,000	86,000	99,000	86,000	105,000	69,000	61,000	97,000	66,000	132,000	212,000	323,000	497,000	929,000	1,704,000	2,253,000	2,273,000	1,984,000	1,765,000
income tax provision								-801,000	3,378,000	3,863,000	3,275,000	2,102,000	3,624,000	1,266,000	-610,000	2,175,000	3,496,000	-8,148,000	4,301,000	4,407,000	2,386,000	-373,000	-16,380,000	7,081,000	-21,609,000	-155,000	3,412,000	3,119,000	2,333,000	-21,585,000	-2,028,000	1,418,000	2,901,000	66,954,000	-31,840,000	-77,000	-42,000	-4,880,000	4,864,000	9,611,000	13,052,000	12,341,000	13,819,000	13,528,000	18,075,000	19,240,000	17,512,000	17,891,000	16,025,000	16,195,000	12,189,000	13,449,000	12,437,000	10,758,000	9,207,000	11,615,000	11,333,000	8,849,000	8,582,000	8,295,000	9,011,000	6,212,000	10,147,000	11,383,000	8,935,000	7,994,000	9,396,000	9,707,000	10,153,000	8,668,000	8,822,000	10,942,000	10,967,000	6,049,000	11,298,000	10,677,000	10,325,000	10,408,000	10,689,000	9,632,000	7,753,000	5,647,000	4,736,000	2,615,000	1,845,000	1,064,000	1,231,000	1,086,000	1,360,000	1,206,000	1,091,000	786,000
net income per common share:
basic								-50	-580	60	-210
diluted								-50	-580	60	-210
weighted-average common shares outstanding:
basic	68,940,260,000	69,009,209,000	68,814,125,000	68,943,387,000	69,290,100,000	49,727,093,000	40,728,902,000	34,437,000	34,417,000	34,174,000	34,132,000	34,130,000	34,128,000	34,237,000	33,948,000	34,476,000	34,494,000	35,331,000	35,387,000	35,387,000	35,385,000	35,260,000	35,049,000	35,023,000	35,695,000	35,839,000	35,559,000	35,967,000	35,559,000	37,075,000	37,119,000	37,615,000	37,729,000	37,457,000	37,528,000	37,528,000	37,525,000	37,537,000	37,371,000	37,564,000	37,752,000	38,364,000	38,347,000	38,686,000	38,773,000	39,964,000	39,630,000	40,327,000	40,678,000	40,648,000	40,683,000	40,636,000	40,529,000	40,332,000	40,423,000	40,268,000	40,184,000	40,071,000	40,059,000	40,058,000	40,049,000	39,828,000	39,830,000	39,819,000	39,728,000	39,164,000	39,113,000	39,026,000	39,023,000	39,918,000	39,432,000	40,435,000	40,798	40,447,000	40,438,000	40,436,000	40,378	39,340,000	39,528,000	19,546,976,000	19,373,555	17,638,280,000	17,663,489	17,466,052	17,449,989	17,295,248	17,293,373	17,293,373	17,293,373	17,293,373	17,293,000	17,293,000
diluted	68,940,260,000	69,381,412,000	69,265,300,000	69,147,457,000	69,477,519,000	50,627,004,000	41,530,978,000	34,437,000	34,417,000	34,473,000	34,132,000	34,490,000	34,489,000	34,467,000	34,232,000	34,476,000	34,494,000	35,331,000	35,387,000	35,387,000	35,385,000	35,260,000	35,249,000	35,023,000	35,695,000	36,152,000	35,559,000	36,210,000	35,559,000	37,075,000	37,119,000	37,615,000	37,729,000	37,457,000	37,528,000	37,718,000	37,693,000	37,667,000	37,554,000	37,713,000	37,847,000	38,531,000	38,548,000	38,888,000	38,940,000	40,190,000	39,880,000	40,562,000	40,887,000	40,865,000	40,911,000	40,821,000	40,713,000	40,523,000	40,589,000	40,453,000	40,411,000	40,322,000	40,296,000	40,312,000	40,320,000	40,060,000	40,035,000	40,023,000	39,972,000	39,538,000	39,565,000	39,433,000	39,315,000	40,292,000	39,832,000	40,859,000	41,188	41,007,000	41,004,000	41,003,000	40,933	40,342,000	40,382,000	20,131,399,000	19,904,700	18,103,278,000	18,145,055	17,817,188	17,810,308	17,370,120		17,325,669
foreign currency transaction gain												-4,812,000
income per common share:
basic												100	70	-10	450			-1,800	-310			-320	410	-400				50
diluted												100	70	-10	440			-1,800	-310			-320	410	-400				50
foreign currency transaction gains														-1,393,500	-1,901,000
loss on sale of property, plant and equipment																-380,000
foreign currency transaction (gains) and losses																-2,419,000	-1,254,000	1,600,000	-1,663,000	-475,000	1,374,000	4,024,000	746,000	817,000
loss per common share:
basic																-160	-260			-540	-970				-550	-40	-40		-170	-140	-280
diluted																-160	-260			-540	-970				-550	-40	-40		-170	-140	-280
impairments																									7,719,000
impairment and other charges																																			60,968,000
earnings per common share:
basic	-240	210	570	220	210	-360	2,030																									-80	-200	-1,910	-780			30	510	960	970	1,280	1,320	1,010	1,380	1,500	1,410	1,270	1,050	1,160	980	1,060	980	770	730	740	720	700	580	550	540	530	690	700	650	720	640	680	630	650	700	690		800	680	600		630	590	1,090
diluted	-240	200	570	220	210	-310	1,990																									-80	-200	-1,910	-780			30	510	960	970	1,280	1,320	1,010	1,380	1,490	1,400	1,270	1,040	1,150	980	1,050	980	760	730	740	710	690	580	550	540	520	690	700	640	720	630	680	630	640	690	680		780	670	590		600	580	1,060
special item																																																																	5,901,000		5,224,000																							350,000		1,400,000
special items																																																														8,759,000
cost of sales																																																																						58,943,750	74,230,000	83,726,000	77,819,000	77,144,000	75,895,000	64,492,000	67,750,000	68,037,000	67,596,000	63,892,000	57,163,000	60,964,000	64,158,000	55,783,000	48,944,000	37,962,000	41,341,000	36,625,000	37,505,000	37,229,000	40,676,000	39,953,000
cost and expenses: - sum																																																																						74,734,500	96,453,000	104,784,000	97,701,000	96,684,000	93,676,000	81,838,000	84,974,000	84,499,000	84,675,000	77,923,000	73,235,000	77,058,000	80,197,000	70,931,000	63,446,000	51,845,000	53,469,000	48,785,000	49,173,000	47,965,000	52,751,000	52,490,000
weighted-average common shares:
basic	68,940,260,000	69,009,209,000	68,814,125,000	68,943,387,000	69,290,100,000	49,727,093,000	40,728,902,000	34,437,000	34,417,000	34,174,000	34,132,000	34,130,000	34,128,000	34,237,000	33,948,000	34,476,000	34,494,000	35,331,000	35,387,000	35,387,000	35,385,000	35,260,000	35,049,000	35,023,000	35,695,000	35,839,000	35,559,000	35,967,000	35,559,000	37,075,000	37,119,000	37,615,000	37,729,000	37,457,000	37,528,000	37,528,000	37,525,000	37,537,000	37,371,000	37,564,000	37,752,000	38,364,000	38,347,000	38,686,000	38,773,000	39,964,000	39,630,000	40,327,000	40,678,000	40,648,000	40,683,000	40,636,000	40,529,000	40,332,000	40,423,000	40,268,000	40,184,000	40,071,000	40,059,000	40,058,000	40,049,000	39,828,000	39,830,000	39,819,000	39,728,000	39,164,000	39,113,000	39,026,000	39,023,000	39,918,000	39,432,000	40,435,000	40,798	40,447,000	40,438,000	40,436,000	40,378	39,340,000	39,528,000	19,546,976,000	19,373,555	17,638,280,000	17,663,489	17,466,052	17,449,989	17,295,248	17,293,373	17,293,373	17,293,373	17,293,373	17,293,000	17,293,000
diluted	68,940,260,000	69,381,412,000	69,265,300,000	69,147,457,000	69,477,519,000	50,627,004,000	41,530,978,000	34,437,000	34,417,000	34,473,000	34,132,000	34,490,000	34,489,000	34,467,000	34,232,000	34,476,000	34,494,000	35,331,000	35,387,000	35,387,000	35,385,000	35,260,000	35,249,000	35,023,000	35,695,000	36,152,000	35,559,000	36,210,000	35,559,000	37,075,000	37,119,000	37,615,000	37,729,000	37,457,000	37,528,000	37,718,000	37,693,000	37,667,000	37,554,000	37,713,000	37,847,000	38,531,000	38,548,000	38,888,000	38,940,000	40,190,000	39,880,000	40,562,000	40,887,000	40,865,000	40,911,000	40,821,000	40,713,000	40,523,000	40,589,000	40,453,000	40,411,000	40,322,000	40,296,000	40,312,000	40,320,000	40,060,000	40,035,000	40,023,000	39,972,000	39,538,000	39,565,000	39,433,000	39,315,000	40,292,000	39,832,000	40,859,000	41,188	41,007,000	41,004,000	41,003,000	40,933	40,342,000	40,382,000	20,131,399,000	19,904,700	18,103,278,000	18,145,055	17,817,188	17,810,308	17,370,120		17,325,669
earnings per share:
basic																																																																									0.62				0.6				0.89	0.298	0.56	0.38	0.25	0.22	0.19	0.16	0.15	0.14	0.14	0.12
diluted																																																																									0.62				0.59				0.87	0.29	0.54	0.37	0.24			0.16
weighted-average shares:
basic	68,940,260,000	69,009,209,000	68,814,125,000	68,943,387,000	69,290,100,000	49,727,093,000	40,728,902,000	34,437,000	34,417,000	34,174,000	34,132,000	34,130,000	34,128,000	34,237,000	33,948,000	34,476,000	34,494,000	35,331,000	35,387,000	35,387,000	35,385,000	35,260,000	35,049,000	35,023,000	35,695,000	35,839,000	35,559,000	35,967,000	35,559,000	37,075,000	37,119,000	37,615,000	37,729,000	37,457,000	37,528,000	37,528,000	37,525,000	37,537,000	37,371,000	37,564,000	37,752,000	38,364,000	38,347,000	38,686,000	38,773,000	39,964,000	39,630,000	40,327,000	40,678,000	40,648,000	40,683,000	40,636,000	40,529,000	40,332,000	40,423,000	40,268,000	40,184,000	40,071,000	40,059,000	40,058,000	40,049,000	39,828,000	39,830,000	39,819,000	39,728,000	39,164,000	39,113,000	39,026,000	39,023,000	39,918,000	39,432,000	40,435,000	40,798	40,447,000	40,438,000	40,436,000	40,378	39,340,000	39,528,000	19,546,976,000	19,373,555	17,638,280,000	17,663,489	17,466,052	17,449,989	17,295,248	17,293,373	17,293,373	17,293,373	17,293,373	17,293,000	17,293,000
diluted	68,940,260,000	69,381,412,000	69,265,300,000	69,147,457,000	69,477,519,000	50,627,004,000	41,530,978,000	34,437,000	34,417,000	34,473,000	34,132,000	34,490,000	34,489,000	34,467,000	34,232,000	34,476,000	34,494,000	35,331,000	35,387,000	35,387,000	35,385,000	35,260,000	35,249,000	35,023,000	35,695,000	36,152,000	35,559,000	36,210,000	35,559,000	37,075,000	37,119,000	37,615,000	37,729,000	37,457,000	37,528,000	37,718,000	37,693,000	37,667,000	37,554,000	37,713,000	37,847,000	38,531,000	38,548,000	38,888,000	38,940,000	40,190,000	39,880,000	40,562,000	40,887,000	40,865,000	40,911,000	40,821,000	40,713,000	40,523,000	40,589,000	40,453,000	40,411,000	40,322,000	40,296,000	40,312,000	40,320,000	40,060,000	40,035,000	40,023,000	39,972,000	39,538,000	39,565,000	39,433,000	39,315,000	40,292,000	39,832,000	40,859,000	41,188	41,007,000	41,004,000	41,003,000	40,933	40,342,000	40,382,000	20,131,399,000	19,904,700	18,103,278,000	18,145,055	17,817,188	17,810,308	17,370,120		17,325,669
earnings per share:
basic																																																																									0.62				0.6				0.89	0.298	0.56	0.38	0.25	0.22	0.19	0.16	0.15	0.14	0.14	0.12
fully diluted																																																																																						0.125	0.19		0.15	0.14	0.14	0.12
weighted-average shares:
basic	68,940,260,000	69,009,209,000	68,814,125,000	68,943,387,000	69,290,100,000	49,727,093,000	40,728,902,000	34,437,000	34,417,000	34,174,000	34,132,000	34,130,000	34,128,000	34,237,000	33,948,000	34,476,000	34,494,000	35,331,000	35,387,000	35,387,000	35,385,000	35,260,000	35,049,000	35,023,000	35,695,000	35,839,000	35,559,000	35,967,000	35,559,000	37,075,000	37,119,000	37,615,000	37,729,000	37,457,000	37,528,000	37,528,000	37,525,000	37,537,000	37,371,000	37,564,000	37,752,000	38,364,000	38,347,000	38,686,000	38,773,000	39,964,000	39,630,000	40,327,000	40,678,000	40,648,000	40,683,000	40,636,000	40,529,000	40,332,000	40,423,000	40,268,000	40,184,000	40,071,000	40,059,000	40,058,000	40,049,000	39,828,000	39,830,000	39,819,000	39,728,000	39,164,000	39,113,000	39,026,000	39,023,000	39,918,000	39,432,000	40,435,000	40,798	40,447,000	40,438,000	40,436,000	40,378	39,340,000	39,528,000	19,546,976,000	19,373,555	17,638,280,000	17,663,489	17,466,052	17,449,989	17,295,248	17,293,373	17,293,373	17,293,373	17,293,373	17,293,000	17,293,000

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30

assets
current assets
cash and restricted cash	200,707,000	203,407,000	163,374,000	68,781,000	68,116,000	73,278,000	99,895,000
trade receivables, net of allowance	245,633,000	237,774,000	220,408,000	220,966,000	236,020,000	239,506,000	225,067,000
contract assets	2,803,000	2,705,000	2,986,000	3,124,000	5,512,000	5,062,000	8,147,000
inventories	252,987,000	248,433,000	275,197,000	278,495,000	269,251,000	271,173,000	297,519,000	204,733,000	209,160,000	194,593,000	183,250,000	164,523,000	152,770,000	146,004,000	140,530,000	139,794,000	141,289,000	145,724,000	194,720,000	202,382,000	194,911,000	212,536,000	219,007,000	212,412,000	197,035,000	205,062,000	201,655,000	194,513,000	194,547,000	191,194,000	242,123,000	264,096,000	276,005,000	291,087,000	297,217,000	330,510,000	346,737,000	355,413,000	351,133,000	339,862,000	343,073,000	344,458,000	365,674,000	383,773,000	386,612,000	392,559,000	407,916,000	408,066,000	397,356,000	368,354,000	369,658,000	376,594,000	368,307,000	362,181,000	350,053,000	340,035,000	306,845,000	277,802,000	269,662,000	265,471,000	253,820,000	243,432,000	250,277,000	239,957,000	241,319,000	251,357,000	259,980,000	259,104,000	232,101,000	222,203,000	218,786,000	212,805,000	187,987,000	183,031,000	175,940,000	170,517,000	158,368,000	162,503,000	156,076,000	159,975,000	153,287,000	155,157,000	137,093,000	131,131,000	116,495,000	110,763,000	101,085,000	106,919,000	105,609,000	105,028,000	98,739,000	100,742,000
assets held for sale	1,234,000		954,000	42,883,000	5,760,000	4,749,000	1,544,000	1,513,000	1,513,000		10,828,000	10,828,000	10,828,000	19,383,000	20,006,000	20,583,000
prepaid expenses and other current assets	49,527,000	35,728,000	47,433,000	55,856,000	47,979,000	47,623,000	45,160,000
total current assets	752,891,000	728,047,000	710,352,000	670,105,000	632,638,000	641,391,000	677,332,000	707,550,000	715,145,000	719,717,000	709,040,000	755,156,000	752,111,000	752,588,000	745,758,000	747,863,000	717,376,000	745,549,000	827,271,000	849,286,000	844,721,000	863,193,000	863,002,000	848,212,000	826,291,000	880,489,000	878,719,000	868,143,000	843,340,000	852,981,000	897,450,000	976,422,000	1,002,131,000	1,008,549,000	992,489,000	1,024,895,000	1,007,229,000	1,056,711,000	1,158,052,000	1,140,591,000	1,164,616,000	1,124,298,000	1,133,827,000	1,130,971,000	1,123,484,000	1,127,140,000	1,103,969,000	1,121,520,000	1,138,404,000	1,078,813,000	1,035,166,000	987,211,000	942,174,000	924,388,000	891,908,000	852,031,000	829,287,000	799,302,000	749,990,000	748,550,000	718,898,000	688,249,000	674,112,000	635,006,000	631,265,000	617,356,000	596,882,000	562,199,000	530,683,000	514,274,000	497,717,000	503,913,000	561,016,000	552,598,000	532,018,000	499,545,000	465,274,000	465,055,000	399,033,000	366,701,000	321,895,000	311,216,000	248,913,000	219,962,000	202,520,000	190,067,000	166,431,000	163,317,000	169,514,000	171,387,000	170,030,000	170,488,000
noncurrent assets
property and equipment	163,328,000	158,874,000	158,685,000	150,670,000	188,426,000	190,786,000	182,230,000
right-of-use assets – operating	51,213,000	52,204,000
goodwill	99,758,000	99,720,000	95,384,000	94,136,000	75,568,000	60,176,000	23,932,000	16,122,000	16,288,000	16,654,000	16,237,000															7,947,000	7,384,000	7,633,000	7,780,000	7,714,000	47,120,000	47,042,000	47,818,000	47,624,000	48,514,000	47,882,000	46,514,000	34,371,000
intangibles	111,980,000	116,230,000	120,479,000	124,728,000	104,746,000	108,363,000	35,787,000
deferred tax asset	98,226,000	102,375,000	104,132,000	122,129,000	128,992,000	134,540,000	138,523,000
other long-term assets	10,281,000	10,857,000	10,133,000	8,801,000	8,673,000	7,354,000	7,704,000
total noncurrent assets	534,786,000	540,260,000	543,558,000	556,976,000	563,365,000	556,092,000	455,451,000
total assets	1,287,677,000	1,268,307,000	1,253,910,000	1,227,081,000	1,196,003,000	1,197,483,000	1,132,783,000	1,008,157,000	1,021,027,000	1,028,181,000	1,007,568,000	979,666,000	975,396,000	972,515,000	970,524,000	973,566,000	978,110,000	1,010,426,000	1,093,737,000	1,124,709,000	1,126,831,000	1,151,172,000	1,159,539,000	1,147,691,000	1,136,110,000	1,206,565,000	1,205,635,000	1,201,901,000	1,183,729,000	1,192,510,000	1,292,759,000	1,361,691,000	1,397,862,000	1,399,805,000	1,437,464,000	1,466,913,000	1,453,487,000	1,461,404,000	1,462,060,000	1,447,850,000	1,470,458,000	1,428,250,000	1,438,120,000	1,446,786,000	1,436,003,000	1,449,251,000	1,429,030,000	1,448,560,000	1,460,049,000	1,394,612,000	1,347,256,000	1,296,479,000	1,251,940,000	1,231,447,000	1,196,203,000	1,149,938,000	1,125,702,000	1,085,858,000	1,032,463,000	1,033,139,000	994,685,000	948,551,000	911,804,000	847,857,000	836,022,000	817,246,000	794,786,000	748,499,000	706,150,000	680,609,000	666,159,000	674,755,000	717,952,000	699,822,000	670,878,000	632,495,000	596,283,000	594,935,000	526,185,000	491,040,000	440,509,000	428,262,000	364,408,000	333,807,000	316,762,000	303,565,000	277,738,000	271,739,000	277,439,000	278,181,000	276,861,000	277,394,000
liabilities and stockholders’ equity
current liabilities
accounts payable	74,888,000	60,711,000	66,633,000	65,321,000	76,391,000	65,201,000	83,613,000	60,833,000	62,907,000	65,696,000	50,455,000	54,416,000	47,212,000	43,019,000	46,484,000	46,267,000	36,599,000	35,232,000	40,007,000	47,610,000	38,495,000	37,424,000	51,186,000	58,856,000	49,817,000	46,324,000	45,785,000	34,681,000	20,655,000	26,693,000	21,155,000	20,967,000	25,277,000	33,480,000	23,860,000	24,356,000	25,696,000	36,108,000	23,669,000	20,311,000	33,509,000	30,934,000	44,688,000	39,520,000	59,688,000	53,837,000	48,134,000	55,010,000	53,597,000	38,801,000	36,122,000	44,949,000	38,476,000	28,302,000	36,299,000	41,666,000	36,553,000	35,580,000	31,510,000	39,322,000	33,654,000	31,149,000	25,231,000	28,523,000	27,461,000	24,828,000	33,270,000	28,093,000	29,506,000	31,715,000	36,707,000	39,500,000	25,967,000	27,078,000	29,861,000	31,078,000	24,040,000	38,572,000	33,835,000	31,828,000	28,190,000	48,111,000	41,368,000	32,423,000	28,536,000	26,805,000	16,270,000	15,742,000	16,301,000	16,196,000	13,312,000	18,013,000
accrued expenses	35,232,000	49,148,000	45,680,000	48,556,000	37,116,000	60,593,000	55,884,000
operating lease liabilities	12,643,000	12,670,000	12,785,000	12,341,000	11,535,000	10,547,000	9,093,000	2,454,000	2,300,000	2,118,000	2,057,000	1,117,000	1,230,000	1,054,000	1,007,000	943,000	919,000	1,046,000	881,000	928,000	788,000	1,110,000	1,257,000	984,000	1,213,000	1,314,000	1,295,000	1,276,000	1,176,000
contract liabilities	11,144,000	11,986,000	10,286,000	6,911,000	11,128,000	13,463,000	14,090,000	7,960,000	6,839,000	7,583,000	8,098,000	6,013,000	7,271,000	8,020,000	8,859,000	7,279,000	6,504,000	9,746,000	5,585,000	13,448,000	13,858,000	11,339,000	7,134,000	7,682,000	6,431,000	6,901,000
current portion of long-term debt and finance lease obligations	6,170,000	6,709,000	6,316,000	5,938,000	5,556,000	10,467,000	10,695,000
other current liabilities	7,685,000	6,940,000	7,010,000	6,678,000	4,093,000	2,387,000	1,430,000
total current liabilities	147,762,000	148,164,000	148,710,000	145,745,000	145,819,000	162,658,000	174,805,000	126,429,000	133,556,000	117,703,000	106,735,000	88,124,000	83,360,000	87,555,000	89,287,000	84,856,000	70,321,000	93,663,000	91,826,000	106,535,000	95,307,000	85,512,000	100,982,000	113,711,000	93,446,000	96,940,000	96,533,000	87,097,000	70,729,000	82,258,000	68,262,000	80,469,000	87,238,000	99,911,000	69,283,000	86,250,000	83,193,000	101,480,000	86,784,000	86,460,000	104,899,000	100,815,000	118,050,000	126,717,000	161,361,000	198,642,000	169,425,000	169,405,000	156,688,000	142,790,000	138,924,000	148,230,000	144,818,000	155,089,000	155,221,000	149,798,000	151,500,000	151,000,000	131,598,000	138,975,000	126,938,000	111,329,000	106,681,000	86,183,000	102,107,000	104,625,000	119,085,000	108,202,000	115,354,000	113,739,000	98,760,000	83,872,000	90,847,000	98,406,000	108,714,000	100,184,000	92,449,000	117,805,000	94,052,000	97,642,000	74,987,000	90,324,000	71,897,000	64,314,000	57,290,000	52,351,000	37,197,000	36,403,000	39,011,000	35,463,000	35,470,000	35,119,000
noncurrent liabilities
long-term debt and finance lease obligations	18,042,000	18,922,000	20,090,000	34,780,000	19,679,000	24,901,000	12,351,000
deferred income taxes	743,000	500,000	619,000	1,410,000	726,000	624,000		10,242,000	9,663,000	8,989,000	5,839,000	4,374,000	4,850,000	4,488,000	8,893,000	10,237,000	11,021,000	11,381,000	5,965,000	6,403,000	6,109,000	5,768,000	9,325,000	9,566,000	17,879,000	8,936,000	8,012,000	7,984,000	7,843,000	7,995,000	5,512,000	3,991,000	5,471,000					24,497,000	25,701,000	26,645,000	24,934,000	24,613,000	29,452,000	27,028,000	25,000,000	23,569,000	22,580,000	27,299,000	25,702,000	24,951,000	27,049,000	25,315,000	24,810,000	23,838,000	24,229,000	24,059,000	24,182,000	23,868,000	22,920,000	21,844,000	22,230,000	21,942,000	24,121,000	22,956,000	23,923,000	24,542,000	18,468,000	18,133,000	17,204,000	15,834,000	16,718,000	17,515,000	17,531,000	16,303,000	15,738,000	15,445,000	16,481,000	15,424,000	14,072,000	12,325,000	9,519,000	9,333,000
legal settlement accrual	48,803,000
other long-term liabilities	2,073,000	2,036,000	2,250,000	3,959,000	5,441,000	5,991,000	1,962,000	4,599,000	4,852,000	3,754,000	3,425,000	1,725,000	1,581,000	1,658,000	2,164,000	2,081,000	1,989,000	1,933,000	2,001,000	1,996,000	1,985,000	2,125,000	2,133,000	2,147,000	2,171,000	2,105,000	183,000	2,231,000	2,396,000	2,001,000	2,001,000	2,720,000	2,001,000	2,001,000
total noncurrent liabilities	109,010,000	62,444,000	66,246,000	85,783,000	71,808,000	76,669,000	53,627,000
total liabilities	256,772,000	210,608,000	214,956,000	231,528,000	217,627,000	239,327,000	228,432,000	155,633,000	163,664,000	146,921,000	137,106,000	100,257,000	95,018,000	97,599,000	105,687,000	104,877,000	90,335,000	113,318,000	113,960,000	129,385,000	118,565,000	109,644,000	121,977,000	132,304,000	111,909,000	115,864,000	112,963,000	104,773,000	88,324,000	96,348,000	101,503,000	86,244,000	92,753,000	105,344,000	71,471,000	88,595,000	85,491,000	104,980,000	89,665,000	89,359,000	107,163,000	103,792,000	122,325,000	131,015,000	165,939,000	204,059,000	178,921,000	178,976,000	166,344,000	152,594,000	148,654,000	157,986,000	154,647,000	165,015,000	164,743,000	159,301,000	161,048,000	160,614,000	140,901,000	148,286,000	136,136,000	120,537,000	114,363,000	93,675,000	109,544,000	112,161,000	126,266,000	115,416,000	122,600,000	121,159,000	106,567,000	92,205,000	99,561,000	107,327,000	117,842,000	109,517,000	101,895,000	127,438,000	102,455,000	105,940,000	83,319,000	98,800,000	122,794,000	106,976,000	93,386,000	87,202,000	68,966,000	65,900,000	73,913,000	78,534,000	83,113,000	86,596,000
commitments and contingencies
stockholders’ equity
preferred stock: 10,000,000 shares authorized at 0.01 par value
common stock: 0.01 par value...	686,000	691,000	689,000	688,000	693,000
additional paid-in capital	769,905,000	767,650,000	763,164,000	760,306,000	756,548,000	755,077,000	722,509,000	106,403,000	103,025,000	100,289,000	98,169,000	95,593,000	93,027,000	90,450,000	87,917,000	85,351,000	82,781,000	80,254,000	75,154,000	71,878,000	68,799,000	65,613,000	62,331,000	59,327,000	56,045,000	52,870,000	52,896,000	43,053,000	39,815,000	34,953,000	31,002,000	28,149,000	23,964,000	20,083,000	16,401,000	12,654,000	9,087,000	5,468,000	3,556,000		3,334,000			4,880,000	20,224,000	16,480,000	62,450,000	109,170,000	195,305,000	191,965,000	197,212,000	193,293,000	185,511,000	179,868,000	177,050,000	172,989,000	164,493,000	162,505,000	155,536,000	154,424,000	152,976,000	151,418,000	139,862,000	136,882,000	134,932,000	129,528,000	123,144,000	111,819,000	110,781,000	109,784,000	108,870,000	140,271,000	206,729,000	205,835,000	195,387,000	194,808,000	193,137,000	192,086,000	178,803,000	164,551,000	162,050,000	152,571,000	74,922,000	69,001,000	68,636,000	64,889,000	64,737,000	64,737,000	64,737,000	64,737,000	64,737,000	64,737,000
accumulated other comprehensive income	5,834,000	4,084,000	3,795,000	2,481,000	-4,247,000	-8,863,000	1,709,000																																																-15,031,000	-22,136,000
retained earnings	254,480,000	285,274,000	271,306,000	232,078,000	225,382,000	211,250,000	179,462,000	928,977,000	930,789,000	950,719,000	948,928,000	955,962,000	955,043,000	952,732,000	952,991,000	948,917,000	958,344,000	973,087,000	1,059,563,000	1,071,838,000	1,090,905,000	1,125,263,000	1,136,517,000	1,122,191,000	1,136,335,000	1,181,023,000	1,194,824,000	1,199,502,000	1,198,700,000	1,205,946,000	1,371,368,000	1,381,739,000	1,393,933,000	1,400,296,000	1,471,838,000	1,501,097,000	1,501,082,000	1,500,988,000	1,499,934,000	1,480,733,000	1,462,113,000	1,425,344,000	1,409,409,000	1,371,403,000	1,332,190,000	1,278,528,000	1,219,440,000	1,163,758,000	1,112,434,000	1,069,816,000	1,022,753,000	982,757,000	939,830,000	899,989,000	869,037,000	839,380,000	809,577,000	780,780,000	752,656,000	729,393,000	707,185,000	685,513,000	664,639,000	636,982,000	608,984,000	583,287,000	554,607,000	529,524,000	502,817,000	478,146,000	453,101,000	425,655,000	397,952,000	372,561,000	340,404,000	312,780,000	288,671,000	264,620,000	239,733,000	216,321,000	195,048,000	177,729,000	166,013,000	156,171,000	149,511,000	145,162,000	141,276,000	138,026,000	135,224,000	132,689,000	130,274,000	127,845,000
total stockholders’ equity	1,030,905,000	1,057,699,000	1,038,954,000	995,553,000	978,376,000	958,156,000	904,351,000	852,524,000	857,363,000	881,260,000	870,462,000			874,916,000																		1,275,447,000	1,305,109,000		1,365,993,000	1,378,318,000	1,367,996,000	1,356,424,000	1,372,395,000	1,358,491,000	1,363,295,000	1,324,458,000	1,315,795,000	1,315,771,000	1,270,064,000	1,245,192,000	1,250,109,000	1,269,584,000	1,293,705,000	1,242,018,000	1,198,602,000	1,138,493,000	1,097,293,000	1,066,432,000	1,031,460,000	990,637,000	964,654,000	925,244,000	891,562,000	884,853,000	858,549,000	828,014,000	797,441,000	754,182,000	726,478,000	705,085,000	668,520,000	633,083,000	583,550,000	559,450,000	559,592,000	582,550,000	618,391,000	592,495,000	553,036,000	522,978,000	494,388,000	467,497,000	423,730,000	385,100,000	357,190,000	329,462,000	241,614,000	226,831,000	223,376,000	216,363,000	208,772,000	205,839,000	203,526,000	199,647,000	193,748,000	190,798,000
total liabilities and stockholders’ equity	1,287,677,000	1,268,307,000	1,253,910,000	1,227,081,000	1,196,003,000	1,197,483,000	1,132,783,000	1,008,157,000	1,021,027,000	1,028,181,000	1,007,568,000			972,515,000																		1,361,691,000	1,397,862,000		1,437,464,000	1,466,913,000	1,453,487,000	1,461,404,000	1,462,060,000	1,447,850,000	1,470,458,000	1,428,250,000	1,438,120,000	1,446,786,000	1,436,003,000	1,449,251,000	1,429,030,000	1,448,560,000	1,460,049,000	1,394,612,000	1,347,256,000	1,296,479,000	1,251,940,000	1,231,447,000	1,196,203,000	1,149,938,000	1,125,702,000	1,085,858,000	1,032,463,000	1,033,139,000	994,685,000	948,551,000	911,804,000	847,857,000	836,022,000	817,246,000	794,786,000	748,499,000	706,150,000	680,609,000	666,159,000	674,755,000	717,952,000	699,822,000	670,878,000	632,495,000	596,283,000	594,935,000	526,185,000	491,040,000	440,509,000	428,262,000	364,408,000	333,807,000	316,762,000	303,565,000	277,738,000	271,739,000	277,439,000	278,181,000	276,861,000	277,394,000
right of use assets – operating			54,745,000	56,512,000	56,960,000	54,873,000	47,352,000
equity method investment							19,923,000
common stock:
0.01 par value...						692,000
common stock, 0.01 par value...							671,000
current assets:
cash and cash equivalents								185,629,000	198,197,000	187,323,000	181,072,000	236,490,000	235,343,000	264,804,000	290,279,000	320,784,000	338,008,000	355,451,000	375,172,000	370,481,000	362,213,000	345,955,000	359,171,000	345,808,000	343,472,000	398,946,000	413,102,000	423,126,000	414,808,000	418,100,000	424,053,000	493,422,000	495,591,000	493,180,000	473,045,000	436,987,000	414,190,000	423,497,000	542,630,000	491,729,000	423,366,000	381,336,000	396,969,000	382,673,000	374,131,000	298,705,000	314,964,000	342,621,000	420,938,000	384,356,000	380,942,000	325,541,000	318,974,000	257,191,000	263,421,000	248,143,000	285,488,000	298,576,000	255,572,000	250,118,000	268,276,000	245,850,000	257,974,000	225,903,000	217,419,000	197,792,000	139,018,000	115,988,000	121,543,000	95,952,000	109,320,000	109,454,000	198,245,000	201,732,000	173,819,000	168,867,000	146,759,000	135,429,000	99,751,000	62,768,000	34,379,000	32,762,000	7,991,000	8,469,000	8,290,000	5,159,000	4,590,000	7,690,000	5,993,000	8,325,000	9,950,000	6,396,000
restricted cash								3,590,000	4,103,000	4,077,000
short-term investments									4,016,000	25,908,000	8,911,000	18,795,000	18,921,000	32,232,000	25,287,000
trade receivables								154,183,000	137,135,000	135,569,000	133,337,000	135,504,000	132,206,000	91,504,000	81,666,000	85,293,000	86,375,000	100,987,000	102,715,000	90,417,000	103,803,000	116,202,000	93,502,000	101,034,000	118,640,000	107,626,000	235,619,000	218,507,000	208,156,000	202,165,000	190,437,000	184,463,000	193,915,000	191,629,000	197,139,000	221,567,000	208,496,000	213,513,000	221,601,000	251,075,000	328,060,000	319,780,000	298,442,000	299,398,000	299,309,000	373,993,000	331,572,000	316,921,000	266,086,000	279,253,000	243,293,000	241,022,000	212,099,000	263,213,000	240,839,000	220,107,000	190,840,000	180,095,000	185,514,000	193,161,000	157,210,000	158,894,000	131,144,000	137,480,000	136,092,000	130,816,000	172,969,000	160,597,000	154,292,000	172,072,000	145,590,000	156,601,000	150,033,000	142,064,000	160,316,000	140,048,000	136,496,000	144,820,000	120,633,000	126,973,000	118,456,000	108,330,000	90,469,000	69,219,000	66,139,000	63,116,000	53,188,000	41,845,000	50,076,000	48,627,000	52,775,000	54,359,000
unbilled receivables								132,979,000	139,610,000	148,429,000	154,305,000	139,120,000	150,290,000	144,428,000	138,533,000	131,031,000	109,548,000	102,597,000	114,357,000	145,400,000	139,516,000	140,318,000	145,349,000	140,226,000	129,310,000	140,534,000
prepaid expenses								16,917,000	13,126,000		19,237,000	19,027,000	15,592,000
other current assets								8,006,000	8,285,000	9,699,000	18,100,000	30,869,000	36,161,000	34,359,000
operating lease right of use assets								16,779,000	16,356,000	16,343,000	16,235,000	5,944,000	6,325,000	4,872,000	4,932,000	4,860,000	4,900,000	5,258,000	5,284,000	5,542,000	5,646,000	6,962,000	7,221,000	4,729,000	5,047,000	5,144,000	5,328,000	4,295,000	4,401,000
property, plant and equipment								211,117,000	215,264,000	217,631,000	211,806,000	185,894,000	183,285,000	181,270,000	181,359,000	179,938,000	212,944,000	216,200,000	224,676,000	229,247,000	231,385,000	234,823,000	239,591,000	243,796,000	244,495,000	258,497,000	259,423,000	265,591,000	270,424,000	274,123,000	292,667,000	283,040,000	288,466,000	284,247,000	286,560,000	314,610,000	319,974,000	323,149,000	290,139,000	293,857,000	294,941,000	294,251,000	292,608,000	301,635,000	300,906,000	309,525,000	310,300,000	316,288,000	311,473,000	304,806,000	300,922,000	299,092,000	299,041,000	295,982,000	293,074,000	286,510,000	284,301,000	274,599,000	270,341,000	271,107,000	262,580,000	247,158,000	227,429,000	202,851,000	194,655,000	194,703,000	192,520,000	180,869,000	169,992,000	160,810,000	162,858,000	165,207,000	151,322,000	141,646,000	138,456,000	132,411,000	130,601,000		126,738,000	123,943,000	118,216,000		115,031,000	113,438,000	113,833,000		111,013,000	108,220,000	107,721,000		106,565,000	106,638,000
intangible assets								38,850,000	40,247,000	41,941,000	42,504,000	22,061,000	22,691,000	23,348,000	23,868,000	24,785,000	25,684,000	26,446,000	27,137,000	27,979,000	28,743,000	29,434,000	29,895,000	30,473,000	31,204,000	32,245,000	33,101,000	33,811,000	34,474,000	34,974,000	35,535,000	36,140,000	37,892,000	38,408,000	39,019,000	39,484,000	39,843,000	29,594,000
other assets								7,497,000	8,064,000	6,906,000	5,907,000	6,237,000	6,134,000	5,949,000	5,714,000	5,883,000	6,185,000	5,592,000	3,404,000	6,252,000	10,227,000	10,992,000	10,505,000	10,915,000	11,194,000	13,307,000	13,668,000	14,444,000	15,467,000	14,723,000	14,475,000	15,056,000	16,084,000	15,613,000	17,169,000	16,424,000	16,788,000	15,880,000	11,711,000	11,717,000	10,901,000	9,701,000	11,685,000	14,180,000	11,613,000	12,586,000	14,761,000	10,752,000	10,172,000	10,993,000	11,168,000	10,176,000	10,725,000	11,077,000	11,221,000	11,397,000	12,114,000	11,957,000	12,132,000	13,482,000	13,207,000	13,144,000	10,263,000	10,000,000	10,102,000	5,187,000	5,384,000	5,431,000	5,475,000	5,525,000	5,584,000	5,635,000	5,614,000	5,578,000	404,000	539,000	408,000	540,000	414,000	396,000	398,000	463,000	464,000	407,000	409,000	292,000	294,000	202,000	204,000	259,000	266,000	268,000
current liabilities:
accrued income taxes								3,291,000	7,064,000	5,942,000	6,604,000	4,654,000	5,677,000	4,868,000	2,106,000	2,405,000	3,583,000	4,102,000	1,687,000	1,960,000	5,207,000	4,343,000	6,783,000	8,936,000	6,943,000	4,561,000	5,899,000	4,441,000	3,970,000	3,138,000	4,583,000	24,976,000	27,632,000	24,714,000	5,448,000	21,498,000	21,961,000	24,543,000	24,334,000	26,894,000	28,143,000	14,052,000	9,628,000	9,515,000	17,570,000	16,903,000	10,853,000	8,136,000	15,185,000	13,628,000	12,312,000	10,694,000	13,135,000	5,604,000	4,516,000	8,144,000	11,535,000	5,447,000	6,403,000	5,829,000	8,689,000	1,985,000	7,598,000	5,159,000	7,017,000	8,514,000	1,572,000	9,551,000	13,470,000	7,153,000	5,472,000	7,689,000	13,290,000	7,057,000	8,884,000	11,827,000	17,637,000	15,760,000	12,898,000	10,940,000	3,812,000	6,401,000	6,402,000	3,700,000	3,747,000	2,982,000	3,112,000	2,331,000	1,592,000	2,899,000	1,776,000	1,102,000
accrued compensation								14,564,000	14,026,000	14,035,000	14,141,000	8,788,000	7,578,000	5,796,000	8,420,000	6,457,000	7,399,000	6,291,000	7,414,000	8,549,000	7,012,000	5,015,000	8,290,000	9,209,000	6,916,000	13,599,000	11,311,000	11,416,000	8,446,000	10,537,000	11,478,000	13,462,000	11,116,000	11,412,000	16,070,000	17,720,000	12,468,000	10,829,000	12,799,000	14,524,000	11,391,000	17,957,000	16,327,000	19,097,000	17,706,000	21,527,000	20,956,000	18,977,000	17,288,000	21,556,000	20,730,000	16,717,000	12,795,000	14,620,000	14,058,000	12,001,000	13,184,000	12,584,000	14,286,000	11,320,000	11,982,000	11,899,000	13,613,000	10,314,000	10,634,000	10,751,000	17,048,000	11,894,000	10,135,000	9,702,000	11,039,000	7,643,000	8,066,000	10,451,000	9,792,000	9,029,000	7,671,000	9,916,000	9,639,000	7,229,000	7,521,000	8,782,000	7,290,000	7,491,000	5,415,000	6,296,000	6,566,000	7,035,000	7,102,000	5,782,000	6,896,000	5,564,000
other accrued liabilities								37,327,000	40,420,000	22,329,000	25,380,000	13,136,000	14,392,000	24,798,000	22,411,000	21,505,000	15,317,000	37,246,000	36,252,000	34,040,000	29,947,000	26,281,000	26,332,000	28,044,000	22,126,000	24,241,000	24,271,000	26,750,000	23,648,000	32,242,000	23,557,000	16,920,000	17,404,000	25,538,000	18,702,000	17,285,000	16,439,000	18,116,000	18,140,000	16,298,000	19,316,000	19,484,000	20,491,000	18,977,000	23,440,000	35,198,000	31,672,000	17,570,000	17,748,000	23,780,000	19,138,000	22,508,000	22,389,000	20,250,000	25,322,000	24,950,000	18,344,000	20,722,000	19,063,000	19,436,000	14,194,000	17,139,000	17,121,000	19,744,000	17,484,000	12,595,000	16,709,000	11,974,000	9,350,000	13,380,000	10,784,000	14,600,000	13,890,000	14,639,000	13,089,000	12,712,000	12,537,000	13,326,000	12,810,000	15,628,000	14,212,000	14,662,000	9,171,000	8,055,000	7,070,000	6,967,000	7,140,000	5,879,000	6,429,000	5,649,000	6,560,000	5,268,000
income tax payable								472,000	385,000	346,000	451,000	977,000	874,000	823,000	6,501,000	9,841,000	9,725,000	9,627,000	9,525,000	9,524,000	9,423,000	9,383,000	9,253,000	9,123,000	8,988,000	8,868,000	9,977,000	9,817,000	9,678,000	9,623,000	28,029,000
operating lease liabilities, long-term								14,944,000	14,541,000	14,554,000	14,381,000	4,919,000	5,178,000	3,807,000	3,817,000	3,865,000	3,965,000	4,170,000	4,414,000	4,636,000	4,916,000	5,845,000	5,952,000	3,714,000	3,809,000	3,801,000	4,011,000	3,005,000	3,189,000
contingencies
stockholders’ equity:
100,000,000 shares authorized at 0.01 par value...								343,000	343,000	343,000	343,000	343,000	343,000	343,000	343,000	348,000	349,000	352,000	363,000	363,000	363,000	363,000	363,000	363,000	363,000		376,000	376,000	376,000		394,000	394,000	381,000		375,000	375,000	375,000		374,000	374,000	378,000		382,000				393,000	398,000
accumulated other comprehensive losses								-183,199,000	-176,794,000	-170,091,000	-176,978,000	-172,489,000	-168,035,000	-168,609,000	-176,414,000	-165,927,000	-153,699,000	-156,585,000	-155,303,000	-148,755,000	-151,801,000	-149,711,000	-161,649,000	-166,494,000	-168,542,000	-143,563,000	-155,424,000	-145,803,000	-143,486,000	-145,113,000	-140,401,000	-134,835,000	-113,169,000	-126,290,000	-122,621,000	-135,808,000	-142,548,000	-150,407,000	-131,469,000	-122,616,000	-102,530,000	-101,264,000	-93,996,000	-60,897,000	-82,738,000	-50,204,000	-32,174,000	-3,742,000	-14,441,000	-20,170,000	-21,770,000	-37,964,000							-17,031,000
prepaids expenses										14,119,000				19,874,000
liabilities and stockholders' equity
stockholders' equity:
total stockholders' equity												879,409,000	880,378,000		864,837,000	868,689,000	887,775,000	897,108,000	979,777,000	995,324,000	1,008,266,000	1,041,528,000	1,037,562,000	1,015,387,000	1,024,201,000	1,090,701,000	1,092,672,000	1,097,128,000	1,095,405,000	1,096,162,000	1,191,256,000			1,294,461,000
total liabilities and stockholders' equity												979,666,000	975,396,000		970,524,000	973,566,000	978,110,000	1,010,426,000	1,093,737,000	1,124,709,000	1,126,831,000	1,151,172,000	1,159,539,000	1,147,691,000	1,136,110,000	1,206,565,000	1,205,635,000	1,201,901,000	1,183,729,000	1,192,510,000	1,292,759,000			1,399,805,000
prepaids and other current assets															49,457,000	50,378,000	42,156,000	40,790,000	40,307,000	40,606,000	44,278,000	48,182,000	45,973,000	48,732,000	37,834,000	28,321,000	28,343,000	31,997,000	25,829,000	41,522,000	40,837,000	34,441,000	36,620,000	32,653,000	25,088,000	35,831,000	37,806,000	39,791,000	16,987,000	31,280,000	45,183,000	54,111,000	43,290,000	38,099,000	38,432,000	38,314,000	26,937,000	26,613,000	28,322,000	21,899,000	14,224,000	18,739,000	17,984,000	17,965,000	13,366,000	19,687,000	21,932,000	18,961,000	16,322,000	17,956,000	17,362,000	18,131,000	10,596,000	8,710,000	12,512,000	12,849,000	6,447,000	8,377,000	5,543,000	8,213,000	7,303,000	7,538,000	7,220,000	9,468,000	6,205,000	4,668,000	7,170,000	6,879,000	8,501,000	4,660,000	6,254,000	5,634,000	3,200,000	3,463,000	4,143,000	3,798,000	1,626,000	1,986,000	3,207,000	4,627,000	2,202,000	3,185,000
100,000,000 shares authorized at 0.01 par value at december 31, 2019 and 2018, 35,859,540 and 36,264,001 issued and outstanding at december 31, 2019 and 2018																										371,000
customer prepayments																											7,972,000	8,533,000	12,834,000	9,648,000	7,489,000	4,144,000	5,809,000	4,767,000	5,203,000	5,391,000	6,629,000	11,884,000	7,842,000	8,433,000	12,540,000	18,388,000	26,916,000	39,608,000	42,957,000	71,177,000	57,810,000	69,712,000	52,870,000	45,025,000	50,622,000	53,362,000	58,023,000	86,313,000	75,026,000	63,037,000	71,838,000	76,610,000	60,266,000	62,989,000	58,264,000	48,889,000	42,687,000	21,873,000	38,833,000	47,214,000	49,787,000	45,971,000	52,268,000	51,153,000	33,990,000	13,583,000	28,781,000	38,324,000	46,210,000	34,673,000	29,712,000	39,387,000	24,061,000	31,241,000	20,515,000	11,634,000	6,788,000	11,720,000	11,547,000	8,311,000	2,811,000	4,113,000	6,268,000	3,649,000	5,709,000	3,971,000
100,000,000 shares authorized at 0.01 par value at december 31, 2018 and 2017, 36,264,001 and 38,132,693 issued and outstanding at december 31, 2018 and 2017																														376,000
treasury shares																															-71,107,000
preferred stock, 10,000,000 shares authorized at 0.01 par value
100,000,000 shares authorized at 0.01 par value at december 31, 2017 and 2016, 38,132,693 and 37,797,317 issued and outstanding at december 31, 2017 and 2016																																		372,000
100,000,000 shares authorized at 0.01 par value at december 31, 2016 and 2015, 37,797,317 and 37,951,223 issued and outstanding at december 31, 2016 and 2015																																						375,000
100,000,000 shares authorized at 0.01 par value at december 31, 2015 and 2014, 37,951,223 and 38,932,508 issued and outstanding at december 31, 2015 and 2014																																										378,000
100,000,000 shares authorized at 0.01 par value at june 30, 2015 and december 31, 2014, 38,705,278 and 38,932,508 shares issued and outstanding at june 30, 2015 and december 31, 2014																																												385,000
100,000,000 and 50,000,000 shares authorized at 0.01 par value at march 31, 2015 and december 31, 2014, 38,939,097 and 38,932,508 issued and outstanding at march 31, 2015 and december 31, 2014																																													388,000
100,000,000 and 50,000,000 shares authorized at 0.01 par value at december 31, 2014 and 2013, 38,932,508 and 40,822,627 issued and outstanding at december 31, 2014 and 2013																																														388,000
50,000,000 shares authorized at 0.01 par value...																																																	407,000	407,000	407,000	407,000	405,000	405,000	404,000	404,000	402,000	402,000	401,000	401,000	400,000	400,000	399,000	398,000	398,000	396,000	395,000	390,000	390,000	390,000	390,000	397,000	408,000	408,000	404,000	404,000	404,000	404,000	398,000	196,000	195,000	193,000	176,000	174,000	174,000	173,000	173,000	173,000	173,000	173,000		173,000
accumulated other comprehensive gains																																																					-28,453,000	-13,830,000			-9,818,000	-18,443,000
current maturities of long-term debt																																																									46,000	57,000	70,000	79,000	155,000	268,000	431,000	570,000	678,000	723,000	699,000	719,000	625,000	636,000	768,000	857,000	853,000	857,000	878,000	865,000	852,000	844,000	809,000	776,000	737,000	734,000	878,000	925,000	975,000	990,000	1,298,000	1,303,000	1,319,000	1,288,000	1,217,000	1,201,000
long-term debt																																																														58,000	68,000	70,000	134,000	316,000	451,000	644,000	725,000	896,000	1,266,000	1,622,000	1,830,000	2,054,000	2,324,000	2,509,000	2,689,000	2,876,000	2,953,000	2,983,000	2,996,000	3,113,000	45,079,000	35,940,000	29,374,000	28,082,000	26,198,000	24,746,000	30,165,000	38,320,000	43,237,000	47,468,000
foreign currency translation adjustment																																																												635,000	-2,012,000	-9,317,000	-7,459,000	-20,080,000	-17,836,000	-8,126,000	-9,626,000	-8,650,000	-30,438,000	-28,870,000	-2,769,000	16,227,000	13,302,000	13,691,000	16,841,000	14,986,000	12,176,000	10,387,000	4,796,000	4,032,000	-103,000	-1,031,000	503,000	1,485,000	5,055,000	6,139,000	2,586,000	2,903,000	3,392,000	2,048,000	-1,436,000	-1,957,000
property, plant, and equipment																																																																														129,340,000				116,583,000				113,206,000				106,535,000
deferred taxes																																																																																			10,160,000	7,680,000	7,453,000	7,231,000	5,942,000	4,877,000	4,629,000	4,780,000	6,364,000	5,806,000
preferred stock:
10,000,000 shares authorized at 0.01 par value
common stock: 50,000,000 shares authorized at 0.01 par value...																																																																																											173,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30

cash flows from operating activities
net income	-16,671,000	13,968,000	39,228,000	15,345,000	14,757,000	31,788,000	130,333,000	-1,812,000	-19,984,000			3,483,000	2,311,000	-259,000																		-3,038,000	-7,383,000	-71,490,000	-29,259,000	16,000	94,000	1,302,000	19,013,000	36,137,000	36,769,000	48,354,000	50,777,000	39,213,000	53,664,000	59,087,000	55,683,000	51,324,000	42,618,000	47,063,000	39,995,000	42,927,000	39,842,000	30,952,000	29,657,000	29,803,000	28,797,000	28,124,000	23,263,000	22,208,000	21,672,000	20,874,000	27,657,000	27,998,000	25,697,000	28,679,000	25,084,000	26,707,000	24,671,000	25,045,000	27,446,000	27,703,000	25,391,000	32,157,000	27,624,000	24,109,000	24,051,000	24,887,000	23,412,000	21,273,000	17,319,000	11,716,000	9,842,000	6,660,000	4,349,000	3,886,000	3,250,000	2,802,000	2,535,000	2,415,000	2,429,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	16,222,000	15,461,000	15,362,000	14,974,000	14,945,000	12,039,000	2,729,000	8,007,000	8,432,000	8,487,000	7,899,000	7,049,000	6,889,000	7,069,000	7,123,000	7,670,000	7,559,000	7,723,000	7,899,000	7,343,000	7,416,000	7,668,000	7,908,000	7,940,000	8,873,000	8,865,000	8,304,000	8,495,000	8,356,000	9,346,000	8,724,000	9,001,000	8,241,000	8,743,000	9,518,000	12,881,000	9,832,000	8,765,000	7,592,000	7,725,000	7,775,000	7,700,000	7,638,000	7,684,000	7,455,000	8,381,000	7,648,000	7,446,000	7,680,000	7,623,000	7,364,000	7,352,000	7,001,000	6,814,000	6,979,000	6,373,000	6,058,000	6,040,000	6,367,000	4,851,000	5,755,000	5,589,000	5,206,000	5,196,000	4,884,000	4,652,000	4,681,000	4,502,000	4,162,000	4,198,000	4,366,000	4,214,000	4,076,000	4,093,000	3,867,000	3,816,000	3,877,000	4,152,000	3,770,000	3,580,000	3,585,000	3,378,000	3,338,000	3,403,000	3,307,000	3,116,000	3,066,000	2,778,000	2,819,000	2,666,000	2,616,000
deferred debt issuance cost amortization	73,000
amortization of operating lease rou asset	3,278,000	3,273,000	3,253,000	3,039,000	2,933,000	2,553,000
impairment of long-lived assets		0	0	503,000	2,924,000	0
provision for legal settlement	48,803,000
stock-based compensation expense	2,967,000							3,378,000	2,788,000	3,173,000	2,576,000	2,566,000	2,577,000	2,694,000	2,569,000	2,573,000	2,527,000	5,354,000	3,276,000	3,079,000	3,186,000	3,453,000	3,003,000	3,282,000	3,176,000	-25,000	7,663,000	3,221,000	4,862,000	3,509,000	2,365,000	3,611,000	3,974,000	3,793,000	3,694,000	3,567,000	3,216,000	2,775,000	3,188,000	3,062,000	3,192,000	3,331,000	3,312,000	3,119,000	3,363,000	3,216,000	2,980,000	2,834,000	2,826,000	2,643,000	2,121,000	2,045,000	2,091,000	1,826,000	1,311,000	1,151,000	1,460,000	1,104,000	1,044,000	1,190,000	1,204,000	1,349,000	1,216,000	1,203,000	1,192,000	1,059,000	1,007,000	912,000	997,000	914,000	770,000	740,000	757,000	706,000	533,000	509,000	538,000	516,000	434,000	429,000	424,000
loss on sale of property, equipment and lease terminations	-2,028,000
deferred tax	4,361,000	2,974,000	17,424,000	7,625,000	6,268,000	-5,378,000
changes in operating assets and liabilities, net of amounts related to acquisitions:
trade receivables	-10,319,000							-18,817,000	-937,000	-3,378,000	19,985,000	-2,915,000	-39,531,000	-8,560,000	3,584,000	-1,453,000	14,849,000	1,837,000	-14,818,000	15,426,000	11,024,000	-18,227,000	8,809,000	19,340,000	-19,444,000	46,249,000	-18,750,000	-11,119,000	-5,597,000	-12,153,000	-6,709,000	5,812,000	1,195,000	4,841,000	26,094,000	-11,867,000	7,044,000	14,469,000	27,875,000	73,142,000	-8,942,000	-23,600,000	-10,179,000	7,671,000	62,837,000	-47,527,000	-21,897,000	-47,952,000	14,680,000	-34,980,000	2,527,000	-30,959,000	46,162,000	-22,079,000	-18,731,000	-32,604,000	-8,152,000	5,355,000	3,468,000	-35,298,000	3,776,000	-28,233,000	10,140,000	-2,349,000	-8,304,000	42,967,000	-12,166,000	3,861,000	16,799,000	-36,682,000	2,588,000	-4,900,000	-7,859,000	16,858,000	-18,934,000	-2,188,000	9,254,000	-21,514,000	6,867,000	-5,539,000	-8,842,000	-18,750,000	-21,625,000	-4,563,000	-3,528,000	-8,799,000	-11,369,000	7,965,000	-967,000	6,170,000	1,814,000
inventories	-3,057,000	26,162,000	5,999,000	8,838,000	5,626,000	27,579,000	-7,493,000	938,000	-13,152,000	-9,852,000	-3,452,000	-10,573,000	-4,758,000	-3,406,000	-2,408,000	-995,000	5,658,000	1,198,000	6,020,000	-6,906,000	-5,794,000	10,185,000	-4,606,000	-18,332,000	-15,537,000	1,570,000	-14,622,000	1,698,000	-2,700,000	17,316,000	9,879,000	5,487,000	17,244,000	5,046,000	3,350,000	17,655,000	11,591,000	20,388,000	-13,278,000	-1,136,000	1,899,000	19,546,000	5,645,000	10,358,000	-7,010,000	7,233,000	-11,339,000	-6,375,000	-26,333,000	1,513,000	12,583,000	-12,975,000	-11,683,000	-11,673,000	-7,061,000	-37,813,000	-25,337,000	-7,992,000	-12,248,000	-10,047,000	-7,203,000	6,245,000	-3,305,000	-472,000	4,789,000	9,358,000	-2,030,000	-15,714,000	-10,894,000	-17,367,000	-15,846,000	-23,666,000	-5,260,000	-8,856,000	-3,926,000	-10,566,000	5,176,000	-3,204,000	4,593,000	-2,785,000	2,734,000	-19,095,000	-6,567,000	-16,692,000	-6,435,000	-7,046,000	5,722,000	-1,873,000	569,000	-3,543,000	2,325,000
prepaid expenses and other current assets	-13,590,000	8,169,000	8,485,000	-6,628,000	833,000	-3,223,000
other long-term assets	636,000	-2,101,000	-624,000	70,000	-1,182,000	-1,807,000
accounts payable	14,025,000	-5,112,000	-397,000	-17,996,000	10,807,000	-23,689,000
accrued expenses and other current liabilities	-13,269,000	860,000	-7,637,000	9,562,000	-21,860,000	3,259,000
other operating assets and liabilities	-11,591,000	-31,191,000	5,098,000	17,526,000	-11,657,000	6,598,000
net cash from operating activities	19,840,000	52,238,000	48,374,000	59,210,000	31,090,000	36,345,000	70,502,000	-9,304,000	-4,104,000	26,131,000	23,234,000	11,282,000	-52,920,000	-17,604,000	1,042,000	-9,281,000	-10,928,000	4,690,000	9,323,000	11,343,000	13,072,000	-16,786,000	13,889,000	3,046,000	-21,237,000	8,054,000	-4,026,000	9,812,000	838,000	12,896,000	9,141,000	12,078,000	11,388,000	33,258,000	36,035,000	27,224,000	11,476,000	25,028,000	58,633,000	110,338,000	52,523,000	31,417,000	45,727,000	25,942,000	87,069,000	46,729,000	35,912,000	18,069,000	48,603,000	21,375,000	54,753,000	11,118,000	74,983,000	1,757,000	22,555,000	-30,999,000	-1,472,000	50,609,000	15,803,000	-5,129,000	40,571,000	6,142,000	57,278,000	20,831,000	22,909,000	60,254,000	31,993,000	4,894,000	39,271,000	-4,417,000	38,657,000	-4,086,000	10,523,000	26,463,000	15,013,000	25,680,000	15,507,000	28,243,000	29,607,000	36,615,000	-1,464,000	-5,826,000	-10,335,000	-2,884,000	2,156,000	3,889,000	1,471,000	10,209,000	9,769,000	6,172,000	10,263,000
cash flows from investing activities
payments on acquisitions, net of cash acquired		-2,499,000	-500,000	-63,256,000	-17,413,000
capital expenditures	-5,827,000	-8,927,000	-11,852,000	-7,297,000	-7,056,000	-7,627,000	0	-6,156,000	-4,757,000	-11,585,000	-5,430,000	-10,187,000	-5,424,000	-5,154,000	-10,283,000	-1,363,000	-2,066,000	-2,062,000	-2,303,000	-3,112,000	-2,513,000	-1,700,000	-1,925,000	-4,131,000	-4,187,000	-2,881,000	-4,022,000	-1,071,000	-3,527,000	-5,378,000	-7,078,000	-9,034,000	-10,571,000	-8,059,000	-6,627,000	-8,089,000	-4,847,000	-5,474,000	-5,013,000	-7,544,000	-7,732,000	-10,333,000	-5,542,000	-5,048,000	-6,156,000	-11,385,000	-7,946,000	-9,998,000	-13,220,000	0	-6,936,000	-11,031,000	-12,070,000	0	-12,869,000	-13,870,000	-13,867,000	0	-12,275,000	-13,030,000	-19,809,000	0	-26,605,000	-14,387,000	-7,593,000	0	-15,230,000	-9,089,000	-13,794,000	0	-9,123,000	-16,208,000	-14,034,000	0	-8,128,000	-5,028,000	-4,550,000	0	-6,346,000	-7,521,000	-4,743,000	0	-5,866,000	-4,148,000	-4,697,000	0	-6,072,000	-3,695,000	-3,411,000	0	-2,361,000
free cash flows	14,013,000	43,311,000	36,522,000	51,913,000	24,034,000	28,718,000	70,502,000	-15,460,000	-8,861,000	14,546,000	17,804,000	1,095,000	-58,344,000	-22,758,000	-9,241,000	-10,644,000	-12,994,000	2,628,000	7,020,000	8,231,000	10,559,000	-18,486,000	11,964,000	-1,085,000	-25,424,000	5,173,000	-8,048,000	8,741,000	-2,689,000	7,518,000	2,063,000	3,044,000	817,000	25,199,000	29,408,000	19,135,000	6,629,000	19,554,000	53,620,000	102,794,000	44,791,000	21,084,000	40,185,000	20,894,000	80,913,000	35,344,000	27,966,000	8,071,000	35,383,000	21,375,000	47,817,000	87,000	62,913,000	1,757,000	9,686,000	-44,869,000	-15,339,000	50,609,000	3,528,000	-18,159,000	20,762,000	6,142,000	30,673,000	6,444,000	15,316,000	60,254,000	16,763,000	-4,195,000	25,477,000	-4,417,000	29,534,000	-20,294,000	-3,511,000	26,463,000	6,885,000	20,652,000	10,957,000	28,243,000	23,261,000	29,094,000	-6,207,000	-5,826,000	-16,201,000	-7,032,000	-2,541,000	3,889,000	-4,601,000	6,514,000	6,358,000	6,172,000	7,902,000
proceeds from sale of property and equipment	202,000	1,468,000	89,907,000	7,681,000	1,003,000	1,194,000
net cash from investing activities	-5,625,000	-9,958,000	77,555,000	-62,872,000	-23,466,000	-71,954,000	134,896,000	-2,008,000	17,510,000	-17,097,000	-76,782,000	-9,281,000	23,347,000	-9,641,000	-17,617,000	-989,000	-1,858,000	-1,246,000	-2,286,000	-3,106,000	3,431,000	969,000	-1,417,000	-1,680,000	-3,500,000	-2,252,000	-3,186,000	153,000	-3,186,000	266,000	-6,351,000	1,412,000	-10,500,000	-5,200,000	-6,077,000	-9,338,000	-24,277,000	-137,841,000	-4,871,000	-7,481,000	-7,656,000	-10,092,000	-5,495,000	-5,033,000	-6,035,000	-10,950,000	-7,873,000	-9,884,000	-12,864,000	-12,064,000	-7,007,000	-10,898,000	-11,904,000	-9,696,000	-12,656,000	-12,937,000	-13,710,000	-11,331,000	-12,040,000	-12,052,000	-18,764,000	-25,594,000	-26,454,000	-13,790,000	-7,112,000	-6,437,000	-15,920,000	-8,369,000	-13,599,000	-10,728,000	-9,278,000	-15,884,000	-13,637,000	-7,425,000	-8,758,000	-4,335,000	-4,336,000	-4,974,000	-6,194,000	-7,491,000	-4,631,000	-5,686,000	-5,186,000	-4,011,000	-4,323,000	-4,016,000	-5,873,000	-3,570,000	-3,386,000	-912,000	-2,347,000
cash flows from financing activities
deferred debt issuance cost		0	0	-434,000	-1,021,000
revolving credit facility borrowings		0	8,000,000	55,750,000	80,450,000	39,000,000
revolving credit facility payments		0	-37,000,000	-42,350,000	-78,850,000	-25,000,000
term loan payments		0	0	0	-11,429,000	-1,249,000
payments on finance leases	-2,070,000	-2,243,000	-1,793,000	-1,869,000	-1,630,000	-1,561,000
common stock repurchased and retired	-14,130,000	0	0	-8,654,000	-626,000
taxes paid related to net share settlement of equity awards	-710,000	-542,000	-384,000	-1,000	-293,000	-50,000
net cash from financing activities	-16,910,000	-2,785,000	-31,177,000	2,442,000	-13,399,000	11,140,000	-113,737,000	-178,000	-297,000	-83,000	-19,000	-11,000	-11,000	-9,000	-11,141,000	-3,881,000	-5,859,000	-23,055,000	-1,168,000	-37,000	-40,000	-7,000	-47,000	-44,000	-25,085,000		-1,281,000	-880,000	-1,116,000		-70,643,000	-10,055,000	52,000		52,000	0	403,000	1,347,000	464,000	-23,870,000	166,000	-34,663,000	-20,968,000	-18,240,000	306,000	-48,739,000	-49,703,000	-88,897,000	512,000	-7,888,000	1,824,000	5,758,000	3,673,000	1,032,000	3,036,000	7,657,000	532,000	4,654,000	56,000	202,000	186,000	8,178,000	1,457,000	620,000	4,379,000			-56,000	-151,000			-67,438,000	-86,000	9,074,000	-165,000	949,000	302,000	12,574,000	13,984,000	1,876,000	8,898,000	35,644,000	15,085,000	7,128,000	5,104,000	1,341,000	1,370,000	-5,235,000	-8,316,000	-5,304,000	-4,301,000
effect of exchange rate changes	-5,000	538,000	-159,000	1,885,000	613,000	-2,148,000
net change in cash and restricted cash	-2,700,000	40,033,000	94,593,000	665,000	-5,162,000	-26,617,000
cash and restricted cash beginning of period	203,407,000	0	0	0	73,278,000	0
cash and restricted cash end of period	200,707,000	40,033,000	94,593,000	665,000	68,116,000	-26,617,000
supplemental cash flow information:
cash paid for interest		0	303,000	103,000	617,000	3,552,000
cash paid for income taxes, net of refunds	-151,000		598,000	3,162,000	4,954,000
non-cash investing and financing activities:
property and equipment purchases in accounts payable	223,000	-1,035,000
operating lease assets obtained in exchange for lease obligations	2,597,000	524,000
finance lease assets obtained in exchange for lease obligations	672,000	1,362,000
bargain purchase loss		0
gain on consolidation of equity method investment
equity method earnings, net of dividends						393,000
equity method investment
cash acquired in stock based business combination
subordinated note payments
dividend payment						0
proceeds from exercise of options						0
stock issuance related to business acquisition
deferred financing fees amortization			73,000	80,000	91,000	111,000
stock based compensation expense			3,244,000	3,759,000	1,766,000
gain on sale of property, equipment and lease terminations
accounts receivable			-3,626,000	3,118,000	4,721,000	-13,942,000
losses on sale of property, equipment and lease terminations				-605,000	118,000
bargain purchase gain						6,847,000
release of cta gain
cash acquired in stock-based business combination
term loan borrowings
common stock and options repurchase net of sales
cash paid for income taxes						12,641,000
(gains)/loss on sale of property and equipment
(gains)/loss on lease termination
cash flows from operating activities:
restructuring and other charges										-894,000	-307,000	-1,524,000	683,000	1,710,000	375,000	5,712,000	32,000	52,749,000	-753,000	-1,802,000	25,020,000	478,000	602,000	1,587,000	32,713,000		-152,000	-957,000	1,271,000
gain on sale of property, plant and equipment								54,000	-200,000	-342,000	-1,027,000	-738,000	-6,647,000	-2,249,000	-17,276,000	-380,000	-114,000
acquisition costs								-1,921,000	18,087,000	-1,204,000
deferred income taxes								-2,100,000	-1,997,000	-4,479,000	878,000	945,000	-211,000	4,863,000	440,000	-229,000	1,327,000	-7,708,000	-298,000	-262,000	-433,000	7,066,000	305,000	8,441,000	-10,862,000	1,132,000	-698,000	237,000	-73,000	-3,177,000	-1,492,000	583,000	-5,000	48,760,000	-30,043,000	-365,000	-1,121,000	35,000	393,000	-2,866,000	-962,000	3,955,000	-2,485,000	-2,180,000	-2,755,000	-5,024,000	4,386,000	-1,638,000	-869,000	2,208,000	-1,692,000	-609,000	-1,142,000	797,000	-123,000	-2,000	-334,000	-675,000	-1,107,000	488,000	-218,000	-2,737,000	-907,000	1,076,000	635,000	-5,572,000	-165,000	-753,000	-1,379,000	551,000	385,000	-106,000	-1,213,000	-493,000	-281,000	1,140,000	-1,032,000	-24,000	-1,611,000	-2,811,000	-168,000	365,000	-3,388,000	-244,000	-275,000	-66,000	-246,000	-239,000	148,000	1,955,000	-161,000
changes in operating assets and liabilities:
unbilled receivables								1,227,000	3,973,000	9,195,000	-18,796,000	12,732,000	-6,376,000	-4,980,000	-9,663,000	-21,483,000	-6,951,000	11,760,000	31,043,000	-5,884,000	802,000	5,031,000	-4,348,000	-11,691,000	11,224,000
prepaids and other assets								-6,136,000	-1,186,000	14,001,000	15,098,000	317,000	1,335,000	-3,691,000	657,000	-9,664,000	-1,768,000	-4,056,000	331,000	9,413,000	4,962,000	-1,745,000	267,000	-11,729,000	-11,723,000	-1,764,000	6,884,000	-10,100,000	15,960,000	-5,409,000	-6,558,000	959,000	-4,076,000	-7,201,000	12,837,000	1,420,000	3,051,000	-24,534,000	13,692,000	12,608,000	8,050,000	-9,136,000	-5,789,000	-1,699,000	-1,259,000	-3,864,000	-5,915,000	1,636,000	-5,096,000	-8,033,000	3,507,000	-1,355,000	434,000	-4,514,000	6,526,000	1,523,000	-2,640,000	-2,652,000	401,000	-298,000	1,357,000	-3,855,000	-1,541,000	3,759,000	-4,831,000	-6,149,000	2,280,000	-2,480,000	2,769,000	-1,862,000	-737,000	194,000	2,264,000	-8,407,000	-1,346,000	2,435,000	-110,000	1,543,000	-3,863,000	1,637,000	-404,000	-2,460,000	214,000	687,000	-470,000	-2,091,000	286,000	1,197,000	1,499,000	-2,325,000	994,000
accounts payable and accrued expenses								7,877,000	124,000	10,633,000	2,829,000	-60,000	-9,192,000	-10,644,000	436,000	14,549,000	-25,109,000	113,000	-12,221,000	9,921,000	5,202,000	-19,218,000	-12,393,000	18,436,000	-7,212,000	1,676,000	10,936,000	17,209,000	-14,478,000	-18,714,000	13,333,000	-5,971,000	-7,403,000	41,124,000	-21,133,000	4,005,000	-22,231,000	1,915,000	254,000	-18,303,000	4,766,000	-18,716,000	-3,190,000	-38,329,000	-29,139,000	25,423,000	4,474,000	11,145,000	13,146,000	4,306,000				-97,000																								22,150,000
other								1,000	-52,000	-1,012,000	-19,000	-11,000	-11,000	-151,000	-5,000	40,000	-51,000	-143,000	-36,000	-37,000	-40,000	-174,000	131,000	-130,000	1,000	0	0	636,000	-699,000	-427,000	-25,000	711,000	-377,000
cash flows from investing activities:
purchase of property, plant and equipment								-6,156,000	-4,757,000	-11,585,000	-5,430,000	-10,187,000	-5,424,000	-5,154,000	-10,283,000	-1,363,000	-2,066,000	-2,062,000	-2,303,000	-3,112,000	-2,513,000	-1,700,000	-1,925,000	-4,131,000	-4,187,000	-2,881,000	-4,022,000	-1,071,000	-3,527,000	-5,378,000	-7,078,000	-9,034,000	-10,571,000	-8,059,000	-6,627,000	-8,089,000	-4,847,000	-5,474,000	-5,013,000	-7,544,000	-7,732,000	-10,333,000	-5,542,000	-5,048,000	-6,156,000	-11,385,000	-7,946,000	-9,998,000	-13,220,000		-6,936,000	-11,031,000	-12,070,000		-12,869,000	-13,870,000	-13,867,000		-12,275,000	-13,030,000	-19,809,000		-26,605,000	-14,387,000	-7,593,000		-15,230,000	-9,089,000	-13,794,000		-9,123,000	-16,208,000	-14,034,000		-8,128,000	-5,028,000	-4,550,000		-6,346,000	-7,521,000	-4,743,000		-5,866,000	-4,148,000	-4,697,000		-6,072,000	-3,695,000	-3,411,000		-2,361,000
proceeds from sale of property, plant and equipment								132,000	375,000	11,485,000	1,051,000	780,000	15,460,000	2,458,000	17,953,000	374,000	208,000
purchase of short-term investments										-25,888,000	-2,516,000	-11,381,000	-9,081,000	-6,945,000
maturities of short-term investments								4,016,000	21,892,000	8,891,000	12,400,000	11,507,000	22,392,000
cash flows from financing activities:
effect of exchange rate changes on cash activities								-1,591,000	-2,209,000	1,377,000	-1,851,000	-843,000	123,000	1,779,000	-2,789,000	-3,073,000	1,202,000	-110,000	-1,178,000	68,000	-205,000	2,608,000	938,000	1,014,000	-5,652,000	1,337,000	-1,531,000	-767,000	172,000	-562,000	-1,516,000	-5,604,000	1,471,000	-8,028,000	6,048,000	4,911,000	3,091,000	-7,667,000	-3,325,000	-10,624,000	-3,003,000	-2,295,000	-4,968,000	5,873,000	-5,914,000	-3,299,000	-5,993,000	2,395,000	331,000		5,831,000	589,000	-4,969,000		2,343,000	-1,066,000	1,562,000		1,635,000	-1,179,000	433,000	-850,000	-210,000	823,000	-549,000	-154,000	-1,575,000	-2,024,000	70,000	1,943,000	2,872,000	-1,383,000	-287,000	-199,000	-1,138,000	-186,000	-143,000	-165,000	-414,000	-2,610,000	-1,187,000	639,000	-42,000	-54,000	194,000	-645,000			-399,000	-1,581,000	-61,000
increase in cash and cash equivalents								-13,081,000	10,900,000					-25,475,000	-30,505,000	-17,224,000	-17,443,000	-19,721,000	4,691,000	8,268,000	16,258,000					-14,156,000	-10,024,000	8,318,000	-3,292,000	-5,953,000	-69,369,000	-2,169,000	2,411,000	20,135,000	36,058,000	22,797,000	-9,307,000	-119,133,000	50,901,000	68,363,000	42,030,000	-15,633,000	14,296,000	8,542,000	75,426,000	-16,259,000	-27,657,000	-78,317,000	36,582,000	3,414,000	55,401,000	6,567,000	61,783,000	-6,230,000	15,278,000	-37,345,000	-13,088,000	43,004,000	5,454,000	-18,158,000	22,426,000	-12,124,000	32,071,000	8,484,000	19,627,000			-5,555,000	25,591,000	-13,368,000	-134,000	-88,791,000	-3,487,000	27,913,000	4,952,000	22,108,000	11,330,000	35,678,000	36,983,000	28,390,000	1,616,000
cash and cash equivalents at beginning of period								0	191,400,000		0	0	264,804,000		0	0	355,451,000		0	0	345,955,000		0	0	398,946,000		0	0	418,100,000		0	0	493,180,000		0	0	423,497,000		0	0	381,336,000		0	0	298,705,000		0	0	384,356,000		0	0	257,191,000		0	0	298,576,000		0	0	245,850,000		0	0	197,792,000		0	0	95,952,000		0	0	201,732,000		0	0	135,429,000		0	-1,000	32,763,000
cash and cash equivalents at end of period								-13,081,000	202,300,000		-55,418,000	1,147,000	235,343,000		-30,505,000	-17,224,000	338,008,000		4,691,000	8,268,000	362,213,000		13,363,000	2,336,000	343,472,000		-10,024,000	8,318,000	414,808,000		-69,369,000	-2,169,000	495,591,000		36,058,000	22,797,000	414,190,000		50,901,000	68,363,000	423,366,000		14,296,000	8,542,000	374,131,000		-27,657,000	-78,317,000	420,938,000		55,401,000	6,567,000	318,974,000		15,278,000	-37,345,000	285,488,000		5,454,000	-18,158,000	268,276,000		32,071,000	8,484,000	217,419,000		23,030,000	-5,555,000	121,543,000		-134,000	-88,791,000	198,245,000		4,952,000	22,108,000	146,759,000				34,379,000
adjustments to reconcile net loss to net cash from operating activities:
acquisition of great north, net of cash acquired										0
repurchase of common shares														0	-11,150,000	-3,849,000	-5,808,000	-23,059,000				0	0	0	-25,000,000	-21,205,000	-3,369,000	-880,000	-1,116,000	-19,063,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
net loss																-5,570,000	-8,938,000		-11,143,000	-19,067,000	-34,358,000		14,326,000	-14,142,000	-19,698,000		-1,310,000	1,682,000	-6,051,000
decrease in cash and cash equivalents											-55,418,000	1,147,000	-29,461,000									-13,216,000			-55,474,000
operating activities
investing activities
financing activities
impairments																						0	0	0	7,719,000
release of contingent consideration																										0
proceeds from sale of equipment																		816,000	17,000	6,000	5,944,000	2,669,000	508,000	2,451,000	687,000	629,000	836,000	1,224,000	341,000	5,644,000	727,000	10,446,000	71,000	2,010,000	550,000	171,000	439,000	76,000	142,000	63,000	76,000	241,000	47,000	15,000	121,000	435,000	73,000	114,000	356,000	532,000	-71,000	133,000	166,000	471,000	213,000	933,000	157,000	-232,000	235,000	978,000	1,045,000	636,000	151,000	597,000	481,000	199,000	-690,000	720,000	195,000	41,000	-155,000	324,000	397,000	77,000	-630,000	693,000	214,000	549,000	152,000	30,000	112,000	160,000	680,000	137,000	374,000	-133,000	199,000	125,000	25,000	166,000	14,000
proceeds from exercise of stock options																										-146,000				510,000	464,000	590,000	52,000	105,000	52,000	0	403,000	1,266,000	432,000	353,000	155,000	218,000	0	1,670,000	282,000	985,000	478,000	923,000	463,000	1,144,000	1,613,000	4,682,000	3,067,000	769,000	2,836,000	6,713,000	491,000	3,791,000	18,000	76,000	310,000	6,689,000	1,628,000	509,000	3,717,000	2,432,000	3,811,000			0	0	281,000	95,000	3,870,000	4,000	601,000	289,000	6,235,000	6,586,000	1,057,000	5,571,000
gain on sale of assets																			-13,000	82,000	-3,955,000		14,000	-85,000	-467,000		-280,000	-1,190,000	-13,000
abl credit facility issuance costs																														0	0
adjustments to reconcile net income to net cash from (used in) operating activities:
impairment, restructuring and other non-cash charges
gain on sale of equipment																																																							206,000	36,000	-2,000	520,000	-272,000	-7,000	-357,000	0	-92,000			-11,000	11,000			-12,000	0	-63,000	-27,000	-27,000	-4,000	-128,000	-94,000		-62,000	5,000	-57,000		1,000	-28,000	-26,000		-17,000
acquisition of business, net of cash acquired																																		849,000	0	-1,420,000	-19,869,000
net cash from (used) in financing activities
loss on sale of equipment																																	-22,000					-10,000	-64,000	-16,000	-13,000	-4,000	-2,000	138,000	-63,000	53,000																			-3,000				13,000																					-20,000	39,000
excess tax benefits of stock options and awards																																						-77,000	-32,000	-15,000	-11,000	-13,000	0	-33,000	-24,000	-249,000	-560,000	300,000	-49,000
impairment and other charges
repurchase of common stock																																						4,000	0			-34,894,000	-20,968,000			-49,973,000	-50,239,000																							0	-32,178,000
impairment and other non-cash charges
principal payments on debt																																																						-5,000	-10,000	-12,000	-12,000	-12,000	-10,000	-75,000	-172,000
excess tax benefits of stock option and awards
special items—non-cash
purchase of property, plant, and equipment
effect of exchange rate changes on cash
excess tax benefits of stock option exercises																																																			-211,000	-1,076,000	-606,000	-268,000	-210,000	-956,000	-53,000	-875,000	-48,000	-201,000	-48,000	-1,658,000	-2,000	-277,000	-833,000					0	0			-5,444,000	-41,000
trade accounts payable and accrued expenses																																																				5,790,000	-7,116,000			1,490,000	-1,269,000	20,309,000	-5,065,000	11,985,000	14,633,000	6,589,000	18,906,000	-15,184,000	-317,000	-11,861,000	16,920,000	-11,932,000	2,133,000	20,798,000	19,685,000	-7,846,000	-7,563,000	-4,124,000	7,521,000	7,114,000	-25,928,000			20,826,000	-16,055,000	19,041,000	7,850,000	7,893,000	5,234,000	14,644,000	779,000	-2,377,000	3,166,000	-1,146,000	207,000
principal payments on long-term debt																																																														-169,000	-173,000	-166,000	-171,000	-189,000	-180,000	-175,000	-151,000	-166,000	-207,000	-215,000	-224,000	-240,000	-210,000
special item—non-cash
special item – non-cash
excess tax benefit of stock option exercises																																																																			-4,901,000						-43,000				-225,000
net cash from (used in) financing activities
increase (decrease) in cash and cash equivalents
proceeds from long-term borrowings
proceeds from revolving line of credit and long-term borrowings																																																																														0	171,000
proceeds from offering
excess tax benefits—stock options
excess tax benefit-stock options																																																																											41,000	561,000	225,000		7,435,000	1,016,000	3,486,000
proceeds from long-term borrowing
proceeds from revolving line of credit and long-term borrowing																																																																																	35,000
principal payments on revolving line of credit and long-term debt																																																																													-212,000		-208,000	-197,000	-194,000		-297,000	-238,000	-244,000		1,370,000	-5,235,000	-8,316,000
excess tax benefits—options
cash and cash equivalents at end of period .
disposal of rental equipment
proceeds from revolving line of credit and long-term debt
proceeds from sale of stock related to stock option plan																																																																																			5,922,000	366,000	3,748,000
increase in cash																																																																																			-478,000	179,000	3,131,000	569,000	-3,100,000	1,697,000	-2,332,000	-1,625,000	3,554,000
cash at beginning of period																																																																																			0	0	5,159,000			0	8,325,000	0	0
cash at end of period																																																																																			-478,000	179,000	8,290,000			1,697,000	5,993,000	-1,625,000	3,554,000
proceeds from revolving line of credit																																																																																				7,000,000	1,600,000
proceeds from sale of stock
cash at beginning of year
cash at end of year
proceeds from disposal of rental equipment
transfer of rental assets to inventory																																																																																											0
transfer of rental equipment to inventory

Dril-Quip, Inc(NYSE:DRQ)

Dril-Quip, Inc
(NYSE:DRQ)