7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2009-09-30 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 
      
    		                                                
      cash flows from operating activities:
    		                                                
      net income
    		291,615,000 230,848,000 169,289,000 145,870,000 146,235,000 134,009,000 96,319,000 91,581,000 105,125,000 69,476,000 57,216,000 55,424,000 61,515,000 42,246,000 86,762,000 37,595,000 46,297,000 32,965,000 26,491,000 42,840,000 50,088,000 39,495,000 17,716,000 34,052,000 36,233,000 24,173,000 19,866,000 25,156,000 38,541,000 32,547,000 16,659,000  22,284,000 17,972,000 7,477,000   -961,000 8,695,000 1,806,000 19,762,000 1,041,000 7,916,673 4,327 -6,137,226 1,453,000 4,149,000 529,000 
      adjustments to reconcile net income to net cash from operating activities—
    		                                                
      amortization of identifiable intangible assets
    		19,526,000 19,791,000 20,115,000 22,042,000 24,421,000 26,890,000 23,913,000 11,131,000 10,929,000 11,013,000 10,331,000 11,193,000 11,444,000 12,367,000 12,791,000 11,571,000 11,185,000 8,824,000 8,925,000 7,392,000 8,165,000 10,911,000 6,230,000 6,861,000 7,215,000 8,115,000 4,891,000 5,987,000 5,349,000 4,926,000 3,827,000  5,320,000 5,740,000 1,562,000  2,037,000            
      depreciation expense
    		16,048,000 14,856,000 14,010,000 12,842,000 12,333,000 11,790,000 11,254,000 10,445,000 9,457,000 9,073,000 9,187,000 8,909,000 8,348,000 8,249,000 8,046,000 7,373,000 7,141,000 6,874,000 7,051,000 7,113,000 7,185,000 7,172,000 6,461,000 6,268,000 6,209,000 6,180,000 5,833,000 5,970,000 5,661,000 5,556,000 5,413,000  5,117,000 5,020,000 4,577,000  4,476,000         154,000 88,000 1,065,000 
      change in right-of-use assets
    		7,567,000 7,310,000 7,658,000 8,550,000 8,077,000 6,342,000 7,981,000 6,334,000 8,746,000 5,527,000 5,357,000 5,684,000 5,429,000 5,710,000 4,734,000 4,688,000 4,350,000 4,177,000 4,377,000 4,354,000 3,651,000 505,000 8,182,000 6,335,000                         
      bad debt expense
    		1,929,000 2,308,000 1,380,000 1,488,000 2,773,000 2,335,000 356,000 2,095,000 822,000 1,081,000 946,000 1,199,000 355,000 1,091,000 25,000 246,000 -1,269,000 589,000 -1,018,000 -65,000 725,000 42,000 4,551,000 885,000 1,309,000 549,000 235,000 657,000 1,719,000 925,000 261,000  91,000 -281,000 219,000  120,000 -2,000 -352,000 821,000 388,000 150,000 147,926 74 -274,231 -667,000   
      deferred tax provision
    		6,440,000 -935,000 2,032,000 -34,102,000   -14,205,000 -21,059,000 171,655,000 -27,763,000 -27,537,000 -106,083,000 5,267,000 3,983,000 2,328,000 313,000 1,140,000 5,859,000 -410,000 -9,150,000 4,177,000 -3,280,000 300,000 -1,631,000 -3,078,000 309,000 149,000 -1,064,000 -2,880,000 -248,000 8,648,000                  
      amortization of debt financing costs
    		446,000 171,000 169,000 173,000 172,000 171,000 171,000 173,000 172,000 171,000 169,000 173,000 172,000 308,000 133,000 135,000 136,000 134,000 133,000 136,000 138,000 135,000 135,000 100,000 96,000 95,000 96,000 95,000 96,000 98,000 94,000  94,000 94,000 94,000  94,000 0 1,000 26,000 74,000 0 24,975 25 -23,705 -102,000 6,000 120,000 
      gain on sale of assets
    		-582,000 -442,000 -556,000 -252,000 -1,347,000 -611,000 -820,000 -619,000 -579,000 -592,000 -512,000 -473,000 -406,000 -383,000 -323,000 -519,000 -180,000 -491,000 -350,000 -202,000 -377,000 -312,000 -554,000 -582,000 -708,000 -192,000 -219,000 -315,000 -219,000 -200,000 -211,000  -184,000 -126,000 -154,000  -166,000            
      changes in the fair value of contingent earn-out obligations
    		12,103,000 4,073,000 3,758,000 43,712,000 17,254,000 14,689,000 12,491,000 9,400,000 8,727,000 3,098,000 2,382,000 5,349,000 3,443,000 115,000 -4,088,000 -3,297,000 1,244,000 -4,581,000 -1,186,000 -7,295,000 -3,423,000 3,871,000 -2,272,000 -933,000 2,004,000 1,762,000 158,000 2,559,000 -434,000 94,000 -153,000  -2,469,000 598,000 26,000  -804,000            
      stock-based compensation
    		3,553,000 4,156,000 8,037,000 4,517,000 2,044,000 2,671,000 7,414,000 3,811,000 880,000 2,107,000 6,141,000 3,053,000 1,049,000 2,434,000 3,996,000 3,215,000 518,000 2,149,000 4,711,000 985,000 761,000 1,557,000 3,631,000 1,017,000 182,000 1,503,000 3,176,000 1,140,000 1,147,000 2,081,000 2,793,000  870,000 2,114,000 1,333,000  519,000            
      changes in operating assets and liabilities, net of effects of acquisitions and divestitures—
    		                                                
      increase in—
    		                                                
      receivables
    		-138,964,000 -287,945,000 48,265,000 -70,275,000 4,131,000 -141,507,000 -125,582,000 -5,273,000 -228,556,000 -21,789,000 -125,937,000 52,670,000 -95,977,000 -127,170,000 -52,701,000 -32,237,000 -18,968,000 -56,525,000 49,684,000 5,182,000 3,046,000 38,152,000 -7,894,000 -17,861,000 -18,566,000 -51,353,000 38,272,000 12,105,000 -25,051,000 -52,133,000 -3,542,000  835,000 -63,411,000 24,525,000  2,383,000   1,561,000        1,305,000 
      inventories
    		-8,098,000 -7,599,000 -3,821,000 -3,544,000 8,098,000 7,283,000 -5,293,000 -11,416,000 -12,280,000 -4,606,000 -1,386,000 2,840,000 -6,903,000 -6,328,000 -3,104,000 597,000 -883,000 -3,184,000 -2,181,000 -749,000 -488,000 36,000 -256,000 2,614,000 -51,000 295,000 -492,000 379,000 -482,000 -898,000 -537,000  -135,000 -174,000 -750,000  234,000 421,000       -468,447 174,000 193,000 103,000 
      prepaid expenses and other current assets
    		-17,045,000 5,861,000 -2,044,000 -23,042,000 450,000 19,223,000 -4,499,000 -13,641,000 5,927,000 -2,512,000 -911,000 -27,751,000 674,000 3,642,000 -2,803,000 -24,215,000 2,555,000 13,427,000 -390,000 -14,272,000 -3,965,000 7,990,000 5,392,000 -10,894,000 -3,890,000 1,348,000 -2,083,000 -2,566,000 -1,464,000 1,161,000 3,388,000  -4,651,000 3,384,000 659,000  -1,999,000 -2,873,000    -3,071,000      970,000 
      costs and estimated earnings in excess of billings and unbilled accounts receivable
    		43,948,000 -13,467,000 -150,100,000 -23,608,000 -13,045,000 -40,606,000 -4,822,000 12,676,000 -161,000 -2,884,000 -2,281,000 7,537,000 -15,996,000 -3,746,000 2,562,000 -8,573,000 -5,946,000 -9,592,000 6,840,000 9,713,000 -822,000 -5,490,000 -695,000 -2,231,000 989,000 -3,741,000 671,000 3,884,000 383,000 -10,646,000 -8,065,000                  
      other noncurrent assets
    		-702,000 111,000 24,000 -338,000 -566,000 -1,036,000 -280,000 95,000 741,000 -690,000 -298,000 -909,000 -109,000 -158,000 181,000 74,000 -143,000 -821,000 -284,000 -742,000 -403,000 -453,000 225,000 -191,000 -7,419,000 3,814,000 3,061,000 85,000 -260,000 -235,000 296,000  493,000 -45,000 465,000  -44,000   202,000 758,000 -367,000 35,883 117    112,000 
      accounts payable and other current liabilities
    		125,415,000 -7,631,000 -312,499,000                                              
      billings in excess of costs and estimated earnings and deferred revenue
    		187,966,000 273,717,000 103,063,000 -48,275,000 47,636,000 9,505,000 23,307,000 132,018,000 78,931,000 -20,923,000 159,140,000                                      
      other long-term liabilities
    		2,106,000 7,312,000 3,270,000 -4,427,000 -2,160,000 -2,310,000 95,000 -5,828,000 2,619,000 -21,000 6,250,000 -3,754,000 -3,456,000 -2,652,000 -5,755,000 -2,724,000 -3,415,000 -3,465,000 -5,209,000 -8,192,000 6,795,000 10,975,000 -8,770,000 -5,728,000 -4,302,000 -2,169,000 -2,552,000 -2,322,000 5,460,000 382,000 -9,064,000  332,000 181,000 47,000  452,000            
      net cash from operating activities
    		553,271,000 252,495,000 -87,950,000 210,463,000 302,179,000 189,858,000 146,557,000 173,008,000 214,241,000 125,410,000 126,909,000 132,007,000 61,232,000 44,563,000 63,729,000 27,497,000 42,585,000 25,422,000 84,647,000 70,110,000 52,614,000 141,866,000 21,920,000 42,313,000 73,115,000 25,609,000 991,000 79,188,000 30,484,000 33,667,000 3,851,000  44,512,000 11,127,000 10,053,000  13,333,000 3,579,000   12,178,000 -3,030,000   -8,065,554 -3,826,000   
      capex
    		-35,332,000 -31,273,000 -22,208,000 -40,676,000 -22,059,000 -23,384,000 -24,952,000 -25,264,000 -28,444,000 -24,610,000 -16,520,000 -13,566,000 -14,578,000 -11,023,000 -9,192,000 -6,466,000 -5,102,000 -5,950,000 -4,812,000 -4,672,000 -4,920,000 -7,042,000 -7,497,000 -9,109,000 -6,961,000 -6,836,000 -8,844,000 -5,209,000 -7,936,000 -8,535,000 -5,588,000  -5,184,000 -6,569,000 -5,077,000  -6,353,000 0   0 0   0 0   
      free cash flows
    		517,939,000 221,222,000 -110,158,000 169,787,000 280,120,000 166,474,000 121,605,000 147,744,000 185,797,000 100,800,000 110,389,000 118,441,000 46,654,000 33,540,000 54,537,000 21,031,000 37,483,000 19,472,000 79,835,000 65,438,000 47,694,000 134,824,000 14,423,000 33,204,000 66,154,000 18,773,000 -7,853,000 73,979,000 22,548,000 25,132,000 -1,737,000  39,328,000 4,558,000 4,976,000  6,980,000 3,579,000   12,178,000 -3,030,000   -8,065,554 -3,826,000   
      cash flows from investing activities:
    		                                                
      purchases of property and equipment
    		-35,332,000 -31,273,000 -22,208,000 -40,676,000 -22,059,000 -23,384,000 -24,952,000 -25,264,000 -28,444,000 -24,610,000 -16,520,000 -13,566,000 -14,578,000 -11,023,000 -9,192,000 -6,466,000 -5,102,000 -5,950,000 -4,812,000 -4,672,000 -4,920,000 -7,042,000 -7,497,000 -9,109,000 -6,961,000 -6,836,000 -8,844,000 -5,209,000 -7,936,000 -8,535,000 -5,588,000 -18,637,000 -5,184,000 -6,569,000 -5,077,000 -5,960,000 -6,353,000            
      proceeds from sales of property and equipment
    		1,088,000 969,000 1,095,000 1,927,000 1,782,000 815,000 1,014,000 858,000 3,007,000 1,464,000 622,000 707,000 592,000 503,000 1,056,000 1,299,000 272,000 1,032,000 498,000 380,000 512,000 688,000 690,000 712,000 815,000 275,000 357,000 621,000 416,000 295,000 366,000 575,000 179,000 313,000 292,000 215,000 353,000 244,000 41,000 41,000 328,000 -21,000 169,891 109 -352,304 290,000 -85,000 148,000 
      cash paid for acquisitions, net of cash acquired
    		-4,501,000 -55,681,000 -68,412,000 0 -809,000 -37,987,000 -196,670,000 -48,857,000 0 -357,000 -53,047,000 -710,000 -9,134,000 -39,376,000 3,000 -121,950,000 -93,801,000 -1,026,000 -10,716,000 -72,996,000 -10,947,000 -93,269,000 -8,729,000 0 -172,000 -194,985,000 -1,313,000 -4,853,000 -51,619,000 -6,949,000 -6,719,000  -11,150,000 -83,397,000 -313,000  -20,000            
      payments for investments
    		-21,521,000 -220,000 -7,258,000 -740,000 -500,000 -230,000 -1,040,000 -620,000 -60,000   -850,000 -374,000 0 -1,236,000                                  
      proceeds from investments
    		                                                
      net cash from investing activities
    		-53,008,000 -86,205,000 -96,783,000 -39,489,000 -21,586,000 -60,786,000 -221,648,000 -73,883,000 -25,497,000 -24,683,000 -68,945,000 -14,419,000 -23,494,000 -49,896,000 -9,369,000 -127,117,000 -98,631,000 -5,944,000 -15,030,000 -77,288,000 -15,355,000 -99,623,000 -15,536,000 -8,397,000 -4,707,000 -201,546,000 -9,800,000 -9,441,000 -59,139,000 -15,189,000 -11,941,000  -16,155,000 -89,653,000 -5,098,000  -6,020,000    20,301,000   22,655     
      cash flows from financing activities:
    		                                                
      proceeds from revolving credit facility
    		   0 0 20,000,000 162,000,000 0 40,000,000 160,000,000 85,000,000 60,000,000 10,000,000 435,000,000 50,000,000 115,000,000 135,000,000 15,000,000 10,000,000 70,000,000 20,000,000                            
      payments on revolving credit facility
    		   0 0 -20,000,000 -162,000,000 0 -140,000,000 -220,000,000 -140,000,000 -180,000,000 -35,000,000 -335,000,000 -10,000,000 -10,000,000 -35,000,000 -10,000,000 -70,000,000 -61,500,000 -13,500,000                            
      proceeds from other debt
    		   0 0 0 640,000                                          
      payments on other debt
    		-37,022,000 -22,000 -5,993,000 -26,000 -22,702,000 -3,826,000 -22,000 -10,053,000 -14,000 -1,950,000 -16,000 -4,422,000 -13,000 -24,000 -7,797,000 -6,696,000 -235,000   -2,070,000 -12,015,000 -19,632,000 -12,817,000 -530,000 -33,000 -2,191,000 -1,030,000 -33,000 -25,000 -523,000 -546,000  -511,000 -262,000 -25,000  -525,000            
      debt financing costs
    		           0 0               0 0        0            
      payments of dividends to stockholders
    		-17,641,000 -15,871,000 -14,162,000 -12,444,000 -10,688,000 -10,713,000 -8,921,000 -8,924,000 -8,049,000 -7,152,000 -6,254,000 -5,365,000 -5,013,000 -5,026,000 -4,673,000 -4,693,000 -4,350,000 -4,178,000 -4,163,000 -3,992,000 -3,833,000 -3,830,000 -3,844,000 -3,672,000 -3,673,000 -3,692,000 -3,506,000 -3,338,000 -3,170,000 -2,974,000 -2,786,000  -2,794,000 -2,797,000 -2,608,000  -2,619,000            
      share repurchases
    		-13,136,000 -19,921,000 -91,369,000 -15,888,000                                             
      shares received in lieu of tax withholding
    		-282,000 -3,977,000 -2,622,000 -1,623,000 -104,000 -5,062,000 -2,126,000 0 -36,000 -2,891,000 -1,798,000 0 0 -1,848,000 -1,399,000 0 0 -1,509,000 -854,000 0 0 -454,000 -622,000 0 0 -717,000 -781,000 0 0 -694,000 -846,000  0 -787,000 -632,000  0            
      proceeds from exercise of options
    		340,000   157,000 0 0 27,000 0 0 0 18,000 142,000    2,185,000 0 2,044,000 1,405,000 589,000 999,000   1,349,000 181,000 20,000 800,000 206,000 740,000 1,921,000 238,000  0 560,000 736,000  0 -190,000 558,000 205,000 2,246,000 -918,000 1,095,944 1,056 -762,439 471,000 -277,000 571,000 
      deferred acquisition payments
    		   0        0 0 0 -50,000 0 0 0 -400,000 -150,000 -100,000 0 -400,000 0 -137,000 -250,000 -250,000 0     0 -2,000,000 -802,000              
      payments for contingent consideration arrangements
    		0 0 -46,302,000 -6,794,000 0 0 -18,570,000 0 -1,242,000   0 -3,152,000 -55,000 -1,752,000 0 -2,616,000   0 0 0 -9,865,000 0 -750,000 0 -593,000 -3,250,000 -150,000        0            
      net cash from financing activities
    		28,550,000 -39,338,000 -160,448,000 -36,618,000 -64,429,000 -30,445,000 -29,267,000 -31,598,000 -111,128,000 -89,280,000 -66,618,000 -131,513,000 -35,728,000 -41,153,000 2,479,000 90,675,000 70,108,000 -17,935,000 -72,397,000 -8,466,000 -19,970,000 -122,256,000 76,092,000 -23,491,000 -64,832,000 183,594,000 -7,681,000 -43,375,000 19,902,000 -15,696,000 -3,233,000  -33,326,000 81,547,000 -5,585,000  -20,258,000     -2,138,000 988,379 621    52,000 
      net increase in cash and cash equivalents
    		   134,356,000 216,164,000   67,527,000 77,616,000 11,447,000 -8,654,000 -13,925,000 2,010,000 -46,486,000 56,839,000 -8,945,000 14,062,000 1,543,000 -2,780,000 -15,644,000 17,287,000 -80,011,000 82,476,000         7,046,000 -4,969,000 3,021,000 -630,000 6,737,000 -12,945,000 554,000   32,866,000 -6,903,000 8,727,232 2,768 -7,230,983 3,253,000   
      cash and cash equivalents, beginning of period
    		0 0 549,939,000 0 0 0 205,150,000 0 0 0 57,214,000 0 0 0 58,776,000 0 0 0 54,896,000 0 0 0 50,788,000 0 0 0 45,620,000  0 0 36,542,000  0 0 32,074,000  0            
      cash and cash equivalents, end of period
    		528,813,000 126,952,000 204,758,000 134,356,000 216,164,000 98,627,000 100,792,000 67,527,000 77,616,000 11,447,000 48,560,000 -13,925,000 2,010,000 -46,486,000 115,615,000 -8,945,000 14,062,000 1,543,000 52,116,000 -15,644,000 17,287,000 -80,011,000 133,264,000 10,425,000 3,576,000 7,657,000 29,130,000  -8,753,000 2,782,000 25,219,000  -4,969,000 3,021,000 31,444,000  -12,945,000            
      net decrease in cash and cash equivalents
    		 126,952,000 -345,181,000    -104,358,000                  3,576,000 7,657,000 -16,490,000    -11,323,000                  
      payments on term loan
    		           0 0 -112,500,000 -7,500,000 0 0 -7,500,000 -7,500,000 0 -3,750,000                            
      payments on finance lease liabilities
    		           -79,000 79,000 -646,000 -253,000 -3,598,000                                 
      accounts payable and accrued liabilities
    		    45,795,000 159,204,000 118,757,000 -48,915,000 51,086,000 105,644,000 28,652,000 67,107,000 60,699,000 36,183,000 1,899,000 -11,108,000 26,076,000 22,123,000 -33,087,000 27,117,000 -14,046,000 43,815,000 -45,799,000 24,411,000 44,484,000 21,482,000 -59,331,000 28,334,000 10,067,000 25,133,000 -15,663,000  9,173,000 29,721,000 -16,299,000  -4,801,000 -16,227,000   4,266,000 873,000   604,028 -21,004,000   
      deferred tax benefit
    		                                2,435,000                
      share repurchase
    		     -10,844,000 -295,000 -12,621,000 -1,787,000 -3,208,000 -3,568,000 -1,789,000 -3,573,000 -18,757,000 -14,097,000 -1,523,000 -22,484,000 -2,162,000 -885,000 -11,343,000 -7,771,000 -2,021,000 -8,985,000 -4,233,000 -7,420,000 -4,576,000 -3,321,000 -16,960,000 -4,743,000 -2,537,000 -4,293,000  -5,093,000 -1,619,000 -2,197,000  -6,053,000            
      billings in excess of costs and estimated earnings
    		           49,839,000 25,684,000 68,672,000 9,046,000 44,363,000 -27,253,000 6,960,000 20,550,000 5,945,000 -8,593,000 -13,255,000 35,337,000 -179,000 1,856,000 13,439,000 -10,740,000 -896,000 -7,149,000 25,124,000 -293,000  3,474,000 13,986,000 -7,151,000  -6,708,000 -26,190,000   15,718,000 -17,001,000 13,788,290 3,710 -10,274,632 4,477,000 3,080,000 2,737,000 
      proceeds from sale of business
    		                       0                         
      effect of exchange rate changes on cash and cash equivalents
    		                                                
      proceeds from senior credit facility
    		                      150,000,000                          
      payments on senior credit facility
    		                      -37,375,000                          
      goodwill impairment
    		                                0 0 1,105,000              
      proceeds from revolving line of credit
    		                       36,000,000 13,000,000 253,000,000 54,000,000 20,000,000 70,000,000 14,000,000 20,000,000  30,000,000    6,000,000            
      payments on revolving line of credit
    		                       -51,000,000 -66,000,000 -58,000,000 -53,000,000 -40,000,000 -42,000,000 -22,000,000 -15,000,000  -52,500,000    -17,000,000            
      payments on capital lease obligations
    		                                -28,000 -48,000 -57,000  -61,000            
      cash and cash equivalents, beginning of year
    		                                                
      cash and cash equivalents, end of year
    		                                                
      cash provided by:
    		                                                
      operating activities
    		                                                
      investing activities
    		                                                
      financing activities
    		                                                
      free cash flow:
    		                                                
      cash from operating activities
    		                                                
      free cash flow
    		                                                
      costs and estimated earnings in excess of billings
    		                                1,433,000 -2,176,000 -6,605,000  -2,487,000   950,000     464,217   862,000 
      deferred tax expense
    		                                  -1,077,000  -444,000  -570,000 916,000  -1,174,000 495,212 788 -292,664 -542,000 569,000 269,000 
      net income including noncontrolling interests
    		                                    20,471,000            
      excess tax benefit of stock-based compensation
    		                                                
      distributions to noncontrolling interests
    		                                                
      cash flows from operating activities
    		                                                
      adjustments to reconcile net income to net cash from operating activities ―
    		                                                
      estimated loss on disposition of discontinued operations
    		                                                
      deferred tax (benefit) expense
    		                                                
      stock-based compensation expense
    		                                     -290,000 283,000 488,000 1,358,000 -242,000 645,674 326     
      changes in operating assets and liabilities, net of effects of acquisitions —
    		                                                
      increase in —
    		                                                
      purchases of property, plant and equipment
    		                                                
      proceeds from businesses sold
    		                                                
      sale of marketable securities
    		                                                
      purchases of marketable securities
    		                                                
      cash paid for acquisitions and intangible assets, net of cash acquired
    		                                                
      net borrowings on revolving line of credit
    		                                                
      payments on other long-term debt
    		                                                
      payments of dividends to shareholders
    		                                                
      share repurchase program and shares received in lieu of tax withholding
    		                                                
      cash and cash equivalents, beginning of period – continuing and discontinued operations
    		                                                
      cash and cash equivalents, end of period– continuing and discontinued operations
    		                                                
      estimated gain on disposition of discontinued operations
    		                                                
      depreciation and amortization expense
    		                                      135,000 1,544,000 3,931,000 22,000 1,311,742 1,258     
      taxes paid related to the sale of businesses
    		                                                
      proceeds from businesses sold, net of cash sold and transaction costs
    		                                      -26,000 32,000 25,646,000 -888,000 954,405 24,595 -541,334 -375,000 713,000 205,000 
      cash paid for acquisition and intangible assets, net of cash acquired
    		                                                
      payments on debt acquired
    		                                                
      tax benefit of stock-based compensation
    		                                      435,000 237,000         
      cash and cash equivalents, beginning of year—continuing operations and discontinued operations
    		                                      -21,248,000 90,286,000         
      cash and cash equivalents, end of year—continuing operations and discontinued operations
    		                                      18,894,000 69,038,000         
      adjustments to reconcile net income to net cash from operating activities
    		                                                
      write-off of debt costs
    		                                                
      tax benefit of stock-based compensation expense
    		                                                
      mark-to-market warrant obligation
    		                                                
      changes in operating assets and liabilities, net of effects of acquisitions and divestitures— increase in—
    		                                                
      other
    		                                                
      cash paid for acquisition and intangible assets, including cash acquired
    		                                                
      borrowings of other long-term debt
    		                                                
      cash from operating activities:
    		                                                
      estimated (gain) loss on disposition of discontinued operations
    		                                                
      write off of debt costs
    		                                                
      gain on sale of assets or operations
    		                                                
      cash and cash equivalents, beginning of period—continuing operations and discontinued operations
    		                                         8,730,000 58,305,407 55,593  4,001,000 -10,122,000 32,576,000 
      cash and cash equivalents, end of period—continuing operations and discontinued operations
    		                                         1,827,000 67,032,639 58,361  7,254,000 4,001,000 22,454,000 
      cash paid for acquisition, including cash acquired
    		                                                
      tax benefit from exercise of options
    		                                            -218,733 61,000 -189,000 348,000 
      increase in— accounts payable and accrued liabilities
    		                                                
      restructuring charges
    		                                                
      write-off of debt costs and discount
    		                                                
      deferred compensation expense
    		                                            -168,481 164,000 -182,000 187,000 
      amortization of debt discount
    		                                                
      cash paid for acquisition, including cash acquired­
    		                                                
      net payments on revolving line of credit
    		                                                
      cumulative effect of change in accounting principle
    		                                                
      extinguishment of subordinated notes
    		                                                
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.