7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2013-03-31 2012-12-30 2012-09-30 2012-07-01 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-04-03 2010-10-03 2010-07-04 2010-04-04 2010-01-02 2009-09-27 2009-06-28 2009-03-29 2008-12-28 2008-09-28 2008-06-29 2008-03-30 2007-09-30 2007-07-01 2007-04-01 2006-07-02 2006-04-02 2005-10-02 2005-07-03 2005-04-03 
      
    		                                                                    
      cash flows from operating activities
    		                                                                    
      net income
    		-4,658,000 4,632,000 2,499,000 2,978,000 5,167,000 623,000 41,963,000 -9,372,000 241,216,000 12,282,000 11,630,000 11,057,000 14,003,000 21,220,000 36,066,000 19,099,000 29,051,000 103,006,000 10,620,000 -18,469,000 -6,956,000 -78,566,000 -32,620,000 -7,672,000 -9,447,000 -14,408,000 -8,018,000 -25,314,000 -3,124,000 3,594,000 3,930,000 -13,439,000 8,555,000 1,713,000 5,342,000 9,959,000 1,302,000 2,800,000 2,239,000 23,406,000                  -5,721,000 -5,186,000 -6,905,000      -7,042,000 -5,651,000 -2,119,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                    
      depreciation and amortization
    		22,868,000 22,475,000 22,469,000 22,672,000 22,626,000 22,616,000 22,120,000 21,758,000 22,213,000 21,454,000 23,508,000 24,229,000 24,286,000 25,332,000 26,276,000 26,350,000 26,474,000 26,682,000 27,186,000 29,793,000 31,551,000 31,930,000 31,156,000 29,740,000 29,611,000 29,976,000 27,265,000 23,035,000 23,330,000 22,854,000 25,237,000 19,287,000 7,539,000 7,408,000 6,552,000 7,644,000 7,223,000 6,847,000 5,792,000 3,939,000 257,000 340,000                280,000 275,000 253,000 265,000 275,000 278,000      
      non-cash lease benefit
    		-87,000 -111,000 -93,000                                                                  
      share-based compensation
    		2,059,000 2,052,000 2,890,000 1,733,000 2,924,000 2,346,000 3,041,000 2,800,000 3,434,000 3,288,000 3,290,000 3,162,000 3,282,000 3,295,000 3,141,000 5,639,000 2,950,000 2,586,000 2,669,000 2,107,000 3,510,000 1,755,000 2,153,000 1,205,000 2,578,000 2,122,000 4,140,000 2,578,000 2,501,000 2,718,000 1,844,000 3,402,000 1,603,000 2,322,000 1,427,000 1,369,000 1,654,000 450,000 405,000 399,000 122,000 90,000 94,000 94,000 108,000 143,000 107,000 184,000 176,000 106,000 109,000 179,000 184,000 70,000 168,000 83,000 -436,000 126,000 398,000 461,000 1,164,000 1,211,000 1,232,000      
      amortization of debt issuance costs and discounts on debt
    		390,000 390,000 392,000 392,000 394,000 485,000 937,000 960,000 980,000 1,054,000 1,079,000 943,000 914,000 1,119,000 1,117,000 973,000 1,041,000 1,174,000 1,155,000 1,147,000 1,136,000 1,123,000 1,113,000 1,105,000 956,000 1,210,000 1,261,000 1,263,000 1,248,000 1,284,000 1,267,000                                      
      loss on disposal of assets
    		1,901,000           -1,000 266,000   513,000 -72,000 610,000 209,000 -14,000 -474,000 702,000 589,000 320,000                                             
      gain on sale of business
    		    0 792,000 -69,736,000                                                              
      benefit from credit losses
    		130,000 -34,000 61,000 54,000 -2,000 48,000 59,000 -107,000 249,000 269,000 232,000 126,000 327,000   371,000 43,000   134,000                                                 
      deferred income taxes
    		   -5,348,000 63,614,000 0 -7,843,000 -14,749,000    5,816,000 -2,532,000 3,645,000 -20,559,000 16,000 -108,000 730,000 -297,000 -180,000 -17,000 206,000 423,000 291,000 199,000 -1,344,000 -651,000 10,486,000 -213,000 -266,000 373,000 2,973,000 -7,947,000 -1,135,000 -1,716,000 -5,101,000 106,000 611,000 59,000 2,512,000             6,054,000 -2,219,000 -1,373,000 -557,000 1,906,000 2,100,000 492,000 380,000 20,000 7,000 -112,000      
      loss on debt extinguishment and modification
    		   0 0   1,329,000 0      181,000 216,000                                                     
      changes in operating assets and liabilities:
    		                                                                    
      accounts receivable
    		-212,000 1,920,000 -2,357,000 304,000 3,320,000 795,000 -251,000 -254,000 -4,526,000 1,961,000 2,691,000 -101,000 -4,642,000 1,864,000 -2,003,000 1,682,000 59,797,000 -65,770,000 -1,352,000 -895,000 471,000 -2,245,000 4,268,000 -2,307,000 1,408,000 781,000 -1,734,000 2,367,000 -1,849,000 749,000 646,000 -174,000 -1,689,000 -488,000 758,000 -2,178,000 886,000 -422,000 -1,437,000 -161,000   -399,000      -1,168,000 -1,563,000 978,000 -1,918,000 -427,000 1,470,000 -102,000 -1,180,000 -23,000 -1,199,000 1,118,000 -1,492,000 -1,096,000 -971,000 566,000      
      prepaid expenses, inventories and other current assets
    		1,159,000 -1,846,000 2,682,000 -9,485,000 1,223,000 3,149,000 53,000 -4,503,000 130,000 9,674,000 6,690,000 -14,050,000 -4,305,000 4,450,000 -10,177,000 4,453,000 1,429,000 -1,083,000 -6,012,000                                                  
      other assets
    		42,000 435,000 -138,000 464,000 458,000 507,000 -2,492,000 -680,000 -444,000 371,000 144,000 -261,000 -2,061,000 -1,818,000 -167,000 -573,000 -150,000 -10,344,000 9,472,000 101,000 524,000 948,000 -55,000     118,000 -329,000 -483,000 326,000 -1,497,000 440,000 4,000 -1,003,000                                  
      accounts payable and other accrued expenses
    		3,360,000 970,000 -755,000 13,087,000 -80,740,000 -10,840,000 3,263,000 -20,823,000 73,187,000 -4,295,000 5,434,000 -8,153,000 6,938,000 -12,771,000 9,492,000 -12,522,000 9,122,000 2,000 17,791,000 -15,463,000 3,513,000 -1,298,000 -492,000 -6,291,000 9,145,000 8,438,000 277,000 5,397,000 -4,147,000 -806,000 -5,359,000 -27,928,000 4,450,000 3,282,000 -2,410,000 168,000 97,000 -488,000 2,993,000                              
      income tax payable
    		34,000 -13,415,000 1,071,000 -6,254,000 3,970,000 -3,203,000 35,198,000                                                              
      other liabilities
    		-125,000 -133,000 -128,000 -117,000 -117,000 -115,000 -446,000 -71,000 -143,000 -103,000 -99,000 -95,000 -93,000 -927,000 -177,000 15,000 -266,000 9,119,000 -9,659,000 498,000 -174,000 71,000 -39,000     1,523,000 28,000 87,000 -63,000 252,000 62,000 -59,000 233,000                                  
      net cash from operating activities
    		26,861,000 17,414,000 28,566,000 22,532,000 22,516,000 21,501,000 25,795,000 -9,122,000 27,462,000 46,317,000 54,546,000 22,902,000 36,243,000 47,534,000 43,518,000 46,477,000 129,927,000 67,177,000 52,194,000 12,119,000 35,071,000 -21,612,000 11,157,000 15,861,000 36,675,000 34,606,000 26,763,000 24,929,000 15,830,000 27,132,000 30,059,000 -9,704,000 4,861,000 16,244,000 10,701,000 9,591,000 10,384,000 6,633,000 10,787,000 10,100,000 391,000 6,031,000 1,993,000 3,064,000 1,069,000 -4,134,000 -3,260,000 29,282,000 -7,269,000 5,354,000 2,177,000 1,659,000 371,000 3,512,000 1,317,000 2,625,000 -23,763,000 -13,371,000 -4,370,000 -6,930,000 -2,431,000 459,000 -11,051,000 -3,938,000 -54,000 -8,814,000 366,000 480,000 
      capex
    		-7,546,000 -13,424,000 -11,918,000 -8,204,000 -7,848,000 -17,589,000 -16,259,000 0 0 0 -25,072,000 -17,913,000 -12,491,000 -10,202,000 -10,813,000 -8,431,000 -9,390,000 -6,565,000 -4,873,000 -5,092,000 -9,186,000 -3,683,000 -18,541,000 -26,065,000 -27,981,000 -26,127,000 -27,094,000 0 -21,491,000 -17,206,000 -10,242,000 -11,080,000 -7,301,000 -5,402,000 -5,680,000 -6,426,000 -6,430,000 -9,272,000 -8,506,000 -5,064,000 -8,243,000 -1,923,000 -1,257,000 -610,000 -5,000 -21,000 -229,000 -2,000 -5,000 -24,000 0 0 -10,000 0 0 -3,000 625,000 -197,000 -196,000 -374,000 -291,000 -1,253,000 -614,000 -2,082,000 -804,000 -169,000 -823,000 -607,000 
      free cash flows
    		19,315,000 3,990,000 16,648,000 14,328,000 14,668,000 3,912,000 9,536,000 -9,122,000 27,462,000 46,317,000 29,474,000 4,989,000 23,752,000 37,332,000 32,705,000 38,046,000 120,537,000 60,612,000 47,321,000 7,027,000 25,885,000 -25,295,000 -7,384,000 -10,204,000 8,694,000 8,479,000 -331,000 24,929,000 -5,661,000 9,926,000 19,817,000 -20,784,000 -2,440,000 10,842,000 5,021,000 3,165,000 3,954,000 -2,639,000 2,281,000 5,036,000 -7,852,000 4,108,000 736,000 2,454,000 1,064,000 -4,155,000 -3,489,000 29,280,000 -7,274,000 5,330,000 2,177,000 1,659,000 361,000 3,512,000 1,317,000 2,622,000 -23,138,000 -13,568,000 -4,566,000 -7,304,000 -2,722,000 -794,000 -11,665,000 -6,020,000 -858,000 -8,983,000 -457,000 -127,000 
      cash flows from investing activities
    		                                                                    
      purchase of property and equipment, net of change in construction payables
    		-7,546,000 -13,424,000 -11,918,000 -8,204,000 -7,848,000 -17,589,000 -16,259,000    -25,072,000 -17,913,000 -12,491,000 -10,202,000 -10,813,000 -8,431,000 -9,390,000 -6,565,000 -4,873,000 -5,092,000 -9,186,000 -3,683,000 -18,541,000 -26,065,000 -27,981,000 -26,127,000 -27,094,000                                          
      proceeds from disposal of property and equipment
    		75,000 5,000 27,000 15,000 0   105,000 5,000 80,000 211,000 34,000 16,000 12,000 90,000 45,000 103,000 3,000 223,000 11,000 284,000 0 353,000 140,000 14,000 67,000 26,000         2,585,000                                 
      proceeds from sale of business, net of cash sold
    		                                                                    
      acquisition of business, net of cash acquired
    		   0 0                    0 0 -148,952,000                                          
      net cash from investing activities
    		-7,471,000 -13,419,000 -11,891,000 -7,895,000 -7,848,000 -25,630,000 188,599,000 -26,677,000 347,252,000 -28,794,000 -24,861,000 -17,879,000 -12,475,000 -10,190,000 -10,723,000 -8,386,000 -9,287,000 -6,562,000 -4,650,000 -5,081,000 -8,902,000 -3,683,000 -18,188,000 -25,925,000 -27,750,000 -26,310,000 -176,065,000 -19,167,000 -22,591,000 -17,234,000 -10,214,000 -735,141,000 -7,301,000 -7,990,000 -5,755,000 -3,849,000 -6,037,000 -34,632,000 -26,602,000 18,162,000 -9,002,000 -1,426,000 -7,911,000 -6,204,000 176,000 -1,286,000 -12,535,000 759,000 -5,888,000 24,828,000 31,042,000 2,672,000 64,841,000 -6,521,000 -99,000 673,000 9,349,000 2,007,000 2,877,000 4,651,000 -8,818,000 354,000 -8,000 -35,566,000 -8,718,000 1,129,000 -12,879,000 7,598,000 
      cash flows from financing activities
    		                                                                    
      repayments of term loan
    		-1,000,000 -1,000,000 -1,000,000 -1,000,000 -1,000,000 -1,000,000 -1,000,000 -1,000,000 -176,000,000   -25,000,000 -25,000,000 0 -25,000,000 -25,000,000 -50,000,000                                                    
      proceeds from revolving credit facility
    		0                                                                    
      repayments of revolving credit facility
    		-5,000,000 -10,000,000 -5,000,000                 0 -10,000,000   0 0       -32,000,000 2,000,000 -3,000,000 -3,000,000                                  
      repayment of senior notes
    		    0                                                                
      repayments of notes payable
    		-564,000   0 0 -221,000 -440,000 -887,000 -945,000 -236,000 -24,000 -24,000 -24,000 -31,000 -433,000 -453,000 -469,000 -1,332,000 -1,483,000 -2,080,000 -1,095,000 -18,000 -1,824,000 -870,000 -1,319,000 -26,000 -855,000 -185,000 -105,000 -108,000 -108,000 -285,000 -1,757,000 -596,000 -696,000 -522,000 -254,000 -403,000 -882,000                              
      principal payments under finance leases
    		-329,000 -326,000 -322,000 -412,000 -314,000 -219,000 -338,000 -118,000 -129,000 -155,000 -125,000 -137,000 -138,000 -149,000 -117,000 -115,000 -140,000 -5,085,000 -839,000 -882,000 -781,000 -296,000 -629,000 -1,218,000 -438,000 -462,000 -367,000                                          
      payment for debt extinguishment and modification costs
    		   0 -1,000   -164,000 -193,000   0 0 0 -12,000                                                      
      tax withholding on share-based payments
    		0 -4,254,000 -3,332,000 -205,000 -1,209,000 -61,000 -5,881,000 -1,280,000 -249,000 0 -15,373,000 0 -111,000 -271,000 -10,298,000 0 -3,271,000 -122,000 -3,439,000 0 -21,000 0 -428,000 0 -10,000 -3,000 -288,000 0 0                                        
      cash dividends paid
    		-6,540,000 -6,631,000 -6,636,000                                                                  
      proceeds from issuance of common stock, net of costs
    		0 3,000 2,000    3,000 1,000 0 1,000 6,000 0 0 0 4,000 -3,000 2,000 4,000 3,000                                                  
      repurchases of common stock
    		0 -14,636,000 -7,617,000 -36,900,000 -25,109,000   0    -13,532,000 0 -22,474,000 -15,196,000                                                      
      net cash from financing activities
    		-13,433,000 -2,182,000 -23,905,000 -25,463,000 -34,755,000 -311,571,000 -7,656,000 -62,456,000 -244,377,000 -8,208,000 -15,516,000 -40,647,000 -25,273,000 -60,464,000 -51,052,000 -36,835,000 -53,878,000 -53,535,000 -5,660,000 -3,912,000 -11,896,000 -190,314,000 197,121,000 -2,087,000 -1,785,000 134,000 141,490,000 -22,058,000 -1,202,000 -3,262,000 23,270,000 792,513,000 -4,458,000 -3,615,000 -6,674,000 1,193,000 -26,089,000 23,250,000 13,092,000 -2,241,000 -500,000 -918,000 -500,000 -1,090,000 -361,000 -319,000 -295,000 -1,081,000 -650,000 -7,613,000 -14,955,000 -2,010,000 -24,522,000 -865,000 -248,000 398,000 12,379,000 13,495,000 2,775,000 1,675,000 541,000 8,891,000 10,225,000 57,552,000 18,189,000 -28,000 0 154,000 
      change in cash and cash equivalents
    		5,957,000 1,813,000 -7,230,000 -10,826,000 -20,087,000 -315,700,000 206,738,000 -98,255,000 130,337,000 9,315,000 14,169,000 -35,624,000 -1,505,000 -23,120,000 -18,257,000 1,256,000 66,762,000 7,080,000 41,884,000 3,126,000 14,273,000 -215,609,000 190,090,000 -12,151,000 7,140,000 8,430,000 -7,812,000                                          
      balance, beginning of period
    		0 0 57,725,000 0 0 0 197,600,000 0 0 0 142,034,000 0 0 0 220,540,000 0 0 0 103,558,000 0 0 0 111,678,000 0 0 0 116,071,000 0 0 0 90,579,000 0 0 0 46,898,000  0 0 69,177,000 0                             
      balance, end of period
    		5,957,000 1,813,000 50,495,000 -10,826,000 -20,087,000 -315,700,000 404,338,000 -98,255,000 130,337,000 9,315,000 156,203,000 -35,624,000 -1,505,000 -23,120,000 202,283,000 1,256,000 66,762,000 7,080,000 145,442,000 3,126,000 14,273,000 -215,609,000 301,768,000 -12,151,000 7,140,000 8,430,000 108,259,000 -16,296,000 -7,963,000 6,636,000 133,694,000 47,668,000 -6,898,000 4,639,000 45,170,000  -21,742,000 -4,749,000 66,454,000 26,021,000                             
      (gain) loss on disposal of assets
    		  -27,000     -103,000 -5,000      -41,000                                                      
      non-cash lease (benefit) expense
    		   -82,000 -65,000                                                                
      gain on sale of businesses
    		                                                                    
      impairment of assets
    		                                                                    
      changes in operating assets and liabilities, net of acquisitions:
    		                                                                    
      proceeds from sale of businesses, net of cash sold
    		                                                                    
      issuance of new term loan
    		       0 0                                                            
      repayments of senior notes
    		                                                                    
      proceeds from exercise of stock options
    		               0 0 0 98,000                                                  
      gain on disposal of assets
    		    -256,000 0 14,000    -86,000                                                          
      proceeds from sale of business, net of cash transferred to buyer
    		                                                                    
      dividend paid
    		    -7,123,000                                                                
      proceeds from options exercised and issuance of common stock
    		    1,000                                                                
      proceeds from sale of business, net of cash transferred
    		     -792,000 204,858,000                                                              
      non-cash lease expense
    		      -85,000 -29,000 -10,000 -9,000 33,000                                                          
      repurchase of senior notes
    		                                                                    
      cash dividend paid
    		       0                                                             
      cash and cash equivalents
    		       -103,611,000 140,338,000 10,349,000 110,474,000 -33,597,000                                                         
      cash and cash equivalents included in assets held for sale
    		       5,356,000 -10,001,000 -1,034,000 45,729,000 -2,027,000                                                         
      purchase of property and equipment, net of change in accounts payable
    		                                                                    
      purchase of property and equipment, net of change in accounts payables
    		                                                                    
      repurchases of senior notes
    		            0                                                        
      loss on debt extinguishment
    		            158,000                                                        
      impairment of goodwill and intangible assets
    		                   6,092,000 0                                                
      change in fair value of derivative
    		                   0 0 0 1,000 79,000 352,000 1,489,000 2,248,000  -1,222,000 -1,462,000 -3,211,000                                      
      borrowings under revolving credit facility
    		                   0 0 0 200,000,000  0 0 145,000,000                                          
      change in non-cash lease expense
    		            -298,000 230,000 181,000 245,000 -143,000 221,000 439,000                                                  
      benefit for credit losses
    		              188,000    -27,000                                                  
      acquisition of businesses, net of cash acquired
    		                                   0 0 -25,343,000 -15,930,000                              
      other investing activities
    		                       -44,000 262,000 -250,000 -45,000    28,000 165,000 0 -121,000 -75,000                                  
      proceeds from issuance of senior notes
    		                       0 0                                            
      payments for debt issuance costs
    		                       0 -18,000           0 -84,000 0 -416,000 -80,000                             
      loss on extinguishment and modification of debt
    		                                                                    
      purchase of intangibles and other assets
    		                                                                    
      debt extinguishment and modification costs
    		                        0                                            
      proceeds from exercise of common stock
    		                   0 1,000 0 2,000                                              
      loss on extinguishment of debt
    		                       0 0               0                     0 0 2,783,000      
      prepaid expenses
    		                    -4,840,000 5,369,000 -755,000 -898,000 2,301,000 37,000 -980,000 -1,025,000 -53,000 5,000 2,542,000 2,283,000 -6,965,000 4,575,000 181,000 -894,000 -589,000                                
      inventories and other current assets
    		                    1,465,000 84,000 827,000 -2,034,000 1,740,000 -1,730,000 527,000 -1,300,000 1,225,000 -1,756,000 797,000 -113,000 232,000 33,000 -720,000                                  
      accrued taxes, other than income taxes
    		                    4,647,000 -3,563,000 -1,503,000 555,000 -1,126,000 -768,000 1,523,000 166,000 -331,000 -766,000 807,000 2,576,000 -187,000 -1,598,000 -280,000 2,405,000 -207,000 -18,000 13,000 186,000                             
      asset purchase
    		                                                                    
      benefit from bad debts
    		                                                                    
      income taxes receivable
    		                     0 -370,000   0 193,000     -21,000 -4,000 0 2,146,000     221,000                             
      impairment of goodwill
    		                      6,461,000                                              
      supplemental cash flow disclosures
    		                                                                    
      cash paid for interest
    		                      2,952,000    16,579,000  15,193,000 14,840,000 14,615,000                                      
      cash received for income taxes
    		                          -193,000                                          
      non-cash investing and financing activities
    		                                                                    
      payables incurred for capital expenditures
    		                      2,292,000    4,064,000  44,000 1,984,000 1,652,000                                      
      impairment of right-of-use asset
    		                          12,272,000                                          
      common stock issued in connection with acquisition
    		                          16,608,000         0 0 0 500,000 2,046,000                             
      gain on revaluation of contingent consideration
    		                               0                                     
      borrowings on revolving credit facility
    		                               5,000,000                                     
      proceeds from term loans
    		                                   0                                 
      repayments of term loans
    		                       0 0 -218,000,000 -2,000,000 -2,000,000 -2,000,000 -2,000,000 -2,000,000 -141,000,000 -6,000,000 0 -3,000,000 -3,000,000                                 
      payments for debt extinguishment and modification costs
    		                                                                    
      proceeds from issuance of common stock, net of issuance costs
    		                       1,000 0                                            
      purchase of derivative
    		                                                                    
      proceeds from leased equipment obligation
    		                               1,000                                     
      other
    		                        -616,000 -932,000 465,000         240,000 -56,000 -192,000 -41,000 359,000                             
      deposit paid from asset purchase
    		                                                                    
      loss on disposal of property and equipment
    		                         585,000 247,000 2,267,000 774,000 218,000 77,000                                      
      gain on extinguishment of debt
    		                                                                    
      gain on change in fair value of derivative
    		                                                                    
      gain on sale of land held for sale
    		                                                                    
      other operating activities
    		                                                                    
      principal payments under capital leases
    		                           -201,000 -370,000 -239,000 -229,000 -2,000 -458,000 -14,000 -136,000 -299,000 -297,000                                
      proceeds from the exercise of stock options
    		                                                                    
      dividends paid
    		                                   0                                 
      income taxes
    		                             1,162,000 846,000         0 18,000                            
      purchase of property and equipment
    		                            -21,491,000 -17,206,000 -10,242,000 -11,080,000 -7,301,000 -5,402,000 -5,680,000 -6,426,000 -6,430,000 -9,272,000 -8,506,000 -5,064,000 -8,243,000 -1,923,000 -1,257,000 -610,000 -5,000 -21,000 -229,000 -2,000 -5,000 -24,000   -10,000   -3,000 625,000 -197,000 -196,000 -374,000 -291,000 -1,253,000 -614,000 -2,082,000 -804,000 -169,000 -823,000 -607,000 
      deposit paid for asset purchase
    		                                0                                    
      debt issuance costs
    		                            0                                        
      proceeds from issuance of common stock
    		                            1,273,000 0 25,969,000 1,000 15,000 -5,000 158,000 14,000 75,000 813,000 890,000 133,000                             
      stock issuance costs
    		                            0 0 -362,000                                      
      net increase for the period
    		                            -7,963,000 6,636,000 43,115,000      -21,742,000   26,021,000                             
      notes payable issued for property and equipment
    		                                   376,000 0 0 345,000                              
      assets acquired under capital lease obligations
    		                            175,000 0 62,000   722,000 1,978,000                                  
      accretion and amortization of discounts and premiums on short-term investments
    		                                       0                             
      gain on sale of notes receivable
    		                                                                    
      impairments and other losses
    		                                       0  139,000 1,986,000 1,399,000 929,000 2,618,000                       
      purchase of short-term investments
    		                                       0                       -26,630,000      
      proceeds from maturities of short-term investments
    		                                                                    
      proceeds from sale of short-term investments
    		                                                                    
      collection on notes receivable
    		                                         0 0 0 1,076,000 301,000 806,000 1,388,000 1,777,000 1,651,000 2,286,000 1,910,000 4,447,000                
      purchase of derivative instrument
    		                                                                    
      warrant repurchase
    		                                       0                             
      amortization of debt issuance costs
    		                                183,000 187,000 191,000                8,000 8,000  7,000 8,000 8,000     0 0 95,000      
      (gain) loss on disposal of property and equipment
    		                                   398,000                                 
      issuance of notes receivable
    		                                    0 0 -107,000                              
      net decrease for the period
    		                                  -1,728,000    -2,723,000                              
      cash paid during the period for:
    		                                                                    
      interest
    		                                 1,804,000 1,483,000  1,496,000 1,447,000 1,305,000 1,161,000                             
      operating activities
    		                                                                    
      amortization of debt issuance costs and accretion of debt discount
    		                                   194,000 192,000 193,000 153,000 162,000                             
      (gain) loss on extinguishment of debt
    		                                                                    
      other current assets
    		                                   192,000 120,000 -179,000 -31,000 140,000 -1,286,000 229,000 -95,000 188,000 -245,000 -82,000 254,000 186,000 -512,000 36,000 231,000 -144,000 -314,000 82,000 123,000 493,000 -1,032,000 -1,207,000 1,443,000 -339,000 -1,093,000 1,210,000 -783,000      
      investing activities
    		                                                                    
      proceeds from sales of short-term investments
    		                                                                    
      financing activities
    		                                                                    
      net borrowings on revolving credit facility
    		                                                                    
      net increase for the year
    		                                                                    
      balance, beginning of year
    		                                                                    
      balance, end of year
    		                                                                    
      cash paid during the period for interest
    		                                                                    
      cash paid for income taxes
    		                                                                    
      equipment acquired under capital lease obligations
    		                                   129,000 782,000                                
      deposits
    		                                         0 0 0 150,000                        
      gain on sale of cost method investment
    		                                                                    
      proceeds from sale of cost method investment
    		                                                                    
      proceeds from term loan
    		                                     0 40,000,000                              
      prepaids
    		                                      642,000 763,000                             
      net repayments of revolving credit facility
    		                                      -25,000,000                              
      repayment of term loan
    		                                      -1,500,000                              
      gain on modification of debt
    		                                                                    
      gain on extinguishment of operating obligations
    		                                                                    
      recovery of impairment on notes receivable
    		                                                                    
      changes in operating assets and liabilities, net of assets acquired and liabilities assumed from acquisition:
    		                                                                    
      proceeds from business combination
    		                                       0                             
      payments to acquire investment in unconsolidated investee
    		                                        -836,000 0 1,000   0 -7,352,000 0 -4,862,000 0                   
      proceeds from the sale of assets
    		                                                                    
      changes in other assets
    		                                       -368,000 -2,000 52,000                           
      repayments of borrowings
    		                                       -2,014,000                             
      proceeds from borrowings
    		                                       -336,000            808,000                 
      capital expenditures in accounts payable and accrued expenses
    		                                        1,956,000 848,000                           
      gain on sale of land
    		                                                                    
      accounts payable and accrued expenses
    		                                        1,406,000 410,000 1,038,000 148,000 178,000 -263,000                       
      sales and maturities of short-term investments
    		                                                                    
      proceeds from sale of land
    		                                                                    
      operating activities:
    		                                                                    
      net earnings including noncontrolling interest
    		                                        -333,000 1,972,000 -991,000 424,000 1,755,000                        
      adjustments to reconcile net earnings including noncontrolling interest to net cash from operating activities:
    		                                                                    
      amortization of debt issuance costs and imputed interest on contract acquisition costs
    		                                        208,000 218,000 228,000 242,000 252,000 267,000                       
      accretion of interest and additions to long-term interest receivable
    		                                        -1,256,000 -1,143,000 -1,051,000 -972,000 -921,000                        
      amortization of intangible assets related to indian casino projects
    		                                                     2,624,000 2,527,000 2,479,000 1,814,000 1,681,000 1,680,000 1,681,000         
      gain on extinguishment of liabilities
    		                                                                    
      management fees receivable
    		                                        1,027,000 -99,000 669,000                          
      investing activities:
    		                                                                    
      acquisition of the rocky gap resort
    		                                         0                           
      changes in management fees receivable and other
    		                                        79,000 77,000                           
      advances on notes receivable
    		                                         0 0 -1,128,000 -941,000 -1,603,000 -1,829,000 -1,491,000 -2,125,000 -1,778,000 -959,000 -1,256,000 -5,207,000 0 -500,000 -4,000 0 0 0 -1,117,000         
      financing activities:
    		                                                                    
      purchase of non-controlling interest
    		                                         0 0                          
      noncontrolling interest member contributions
    		                                         0 0 0 139,000 181,000                       
      contract acquisition costs payable
    		                                        -500,000 -500,000 -500,000 -500,000 -500,000 -500,000 -500,000 -1,081,000 -650,000 -5,613,000 -275,000 -750,000 -5,403,000 -583,000 -697,000 -604,000 -583,000 -519,000 -500,000 -301,000         
      net increase in cash and cash equivalents
    		                                        -9,111,000   -4,230,000 884,000 -5,739,000 -16,090,000 28,960,000 -13,807,000        -2,035,000 2,131,000   -10,708,000 9,704,000 -834,000 18,048,000 9,417,000   8,232,000 
      cash and cash equivalents - beginning of period
    		                                        32,480,000 0 0                          
      cash and cash equivalents - end of period
    		                                        23,369,000 3,687,000 -6,418,000                          
      supplemental cash flow information:
    		                                                                    
      cash paid (received) during the period for:
    		                                                                    
      noncash investing activities:
    		                                                                    
      redemption of restricted stock for payment of accrued expenses
    		                                                                    
      amortization of intangible assets related to operating casinos
    		                                        264,000 264,000 264,000 264,000 264,000 264,000 264,000 9,217,000 1,943,000 2,785,000 2,785,000 2,785,000                 
      income taxes payable / receivable
    		                                        -18,000 3,305,000   -1,875,000 -2,219,000                       
      noncash investing and financing activities:
    		                                                                    
      net unrealized losses on notes receivable
    		                                                       163,000             
      loss on convertible note receivable
    		                                             0                       
      advance on convertible note receivable
    		                                             0                       
      net decrease in cash and cash equivalents
    		                                         3,687,000                  -604,000         
      depreciation
    		                                           52,000 54,000 133,000 52,000 55,000 57,000 65,000 66,000 65,000 49,000 69,000 69,000 73,000             
      net unrealized gains on notes receivable
    		                                               124,000 -742,000 -450,000   1,649,000                
      change in management fees receivable and other
    		                                           64,000 50,000                        
      change in other assets
    		                                                                    
      accounts and management fees receivable
    		                                            420,000                        
      increase in other long-term assets
    		                                            -4,000 -105,000 3,000 -4,000 -3,000   -2,000 239,000    3,000 2,000 4,000 29,000         
      cash and cash equivalents — beginning of period
    		                                            38,557,000 0 0 0 45,233,000        -3,852,000 0 0 9,248,000 0 0 9,759,000 0 9,912,000 0 0 28,717,000 
      cash and cash equivalents — end of period
    		                                            39,441,000 -5,739,000 -16,090,000 28,960,000 31,426,000        -5,887,000 2,131,000 1,282,000 8,644,000 -10,708,000 9,704,000 8,925,000 18,048,000 19,329,000 -7,713,000 -12,513,000 36,949,000 
      net income including noncontrolling interest
    		                                                                    
      adjustments to reconcile net income including noncontrolling interest to net cash from operating activities:
    		                                                                    
      accretion and additions to long-term interest receivable
    		                                             -838,000 -739,000 -780,000 -684,000                    
      mark to market, trading securities
    		                                                 0   187,000 -39,000               
      gain on divestiture of cost method investment
    		                                                                    
      net tax benefits related to share-based compensation
    		                                                                    
      equity in loss of unconsolidated investee
    		                                                 0                   
      net unrealized (gains) losses on notes receivable
    		                                             9,801,000      -1,770,000                 
      impairment charge on notes receivable
    		                                                                    
      sales / redemptions of investment securities
    		                                                                    
      proceeds from divestiture of investment in unconsolidated investees
    		                                                                    
      repayments of lines of credit
    		                                                                    
      vesting of restricted stock on option
    		                                                                    
      redemption of restrictive stock for payment of accrued expenses
    		                                                                    
      acquisitions of long-term assets — advances related to indian casino projects financed by vendors with accounts payable
    		                                                                    
      accounts and management fee receivable
    		                                              -214,000                      
      deposit
    		                                                                    
      increases in long-term assets related to indian casino projects
    		                                              66,000   -15,000 -319,000 -380,000 1,915,000 -1,885,000 -579,000 -796,000 -1,281,000 -1,280,000 -1,515,000 -2,153,000 -1,625,000 -6,897,000 -6,598,000 -27,540,000 -4,340,000    
      net earnings
    		                                               9,485,000 1,380,000 15,056,000 3,909,000 -4,687,000 -19,969,000 2,288,000 2,820,000 1,025,000     -2,941,000 8,017,000 -12,093,000 3,249,000 11,683,000    
      adjustments to reconcile net earnings to net cash from operating activities:
    		                                                                    
      amortization of debt issuance costs and contract acquisition costs
    		                                               321,000 321,000                    
      impairment losses — other
    		                                               635,000 874,000                    
      income taxes payable
    		                                                 11,364,000 -7,040,000 5,475,000 -11,237,000 370,000 833,000 672,000 239,000 238,000 196,000 -801,000 331,000 236,000 34,000      
      accounts payable
    		                                               -67,000 314,000 11,000 50,000 -70,000 -336,000 36,000 -141,000 235,000 321,000 -843,000 371,000 266,000 -317,000 388,000 -41,000      
      accrued expenses
    		                                               -75,000 -478,000 67,000 -274,000 210,000 927,000 279,000 -1,378,000 -66,000 603,000 1,033,000 -1,154,000 -125,000 967,000 634,000 -1,669,000      
      equity in loss of unconsolidated investees
    		                                                                    
      income taxes receivable and payable
    		                                                -8,750,000                    
      increases in management fee receivable and other long-term assets related to indian casino projects
    		                                                -670,000                    
      accretion of discount on notes receivable
    		                                                 -748,000 -839,000 -1,165,000                 
      tax benefit from stock option exercises
    		                                                 -812,000 0 406,000  798,000               
      impairment losses
    		                                                 631,000 707,000 2,664,000  597,000 1,711,000 569,000             
      proceeds from line of credit
    		                                                 0                   
      cash proceeds from issuance of common stock
    		                                                                    
      sales / redemptions of securities
    		                                                  21,925,000 2,400,000                 
      proceeds from divestiture of investment in unconsolidated investee
    		                                                                    
      repayments of line of credit
    		                                                  -18,866,000 -2,474,000                 
      net increase in cash & cash equivalents
    		                                                                    
      cash & cash equivalents — beginning of period
    		                                                                    
      cash & cash equivalents — end of period
    		                                                                    
      equity in loss of investee
    		                                                   27,000                 
      net increase in cash
    		                                                   2,321,000                 
      cash — beginning of period
    		                                                   3,751,000                 
      cash — end of period
    		                                                   6,072,000                 
      1.
    		                                                                    
      income from discontinued operations
    		                                                                    
      earnings from continuing operations
    		                                                     2,288,000 2,820,000 1,025,000             
      adjustments to reconcile net earnings from continuing operations to net cash from operating activities:
    		                                                                    
      accretion of contra note receivable
    		                                                     -652,000 -643,000 -714,000             
      prepaid advertising
    		                                                                    
      net cash from continuing operations
    		                                                     3,512,000 1,317,000 2,625,000             
      net cash from discontinued operations
    		                                                                    
      purchase of securities
    		                                                        6,237,000            
      sale / redemption of securities
    		                                                                    
      investment in kansas gaming partners, llc
    		                                                                    
      repayment of line of credit
    		                                                     -2,379,000 -16,000 -135,000             
      cash proceeds from issuance of common and preferred stock
    		                                                     0 -187,000 533,000 861,000 4,445,000 152,000 1,675,000 541,000 8,782,000 376,000      
      adjustments to reconcile net earnings from continuing operations
    		                                                                    
      to net cash from operating activities:
    		                                                                    
      proceeds from repayment of note receivable
    		                                                      977,000 1,476,000             
      net increase in cash and cash equivalents — continuing operations
    		                                                      970,000 3,696,000             
      cash and cash equivalents — beginning of period — continuing operations
    		                                                      0 6,170,000             
      cash and cash equivalents — end of period — continuing operations
    		                                                      970,000 9,866,000             
      mark to market, trading
    		                                                       -1,288,000             
      put rights loss
    		                                                       1,234,000             
      collections on notes receivable
    		                                                        0 0 1,486,000 276,000 69,000 3,641,000 49,000      
      decrease in estimated fair value of warrant liability
    		                                                                    
      net unrealized losses (gains) on notes receivable
    		                                                                    
      sale/redemption of securities
    		                                                                    
      proceeds from sale of land held for development
    		                                                            0        
      investment in unconsolidated investees
    		                                                                    
      decrease in restricted cash
    		                                                             109,000 12,735,000      
      repayment of long-term debt
    		                                                        -42,000 -69,000   0 0 -105,000,000      
      cash proceeds from sale of notes receivable
    		                                                                    
      acquisitions of land held for development financed by vendors with accounts payable
    		                                                                    
      noncash distribution of wpte, inc. stock
    		                                                                    
      2007
    		                                                                    
      balances, december 31, 2006
    		                                                                    
      other comprehensive earnings
    		                                                                    
      issuance of stock on options exercised — net
    		                                                                    
      subsidiary stock options issued to consultants and employees
    		                                                                    
      effect of share-based compensation
    		                                                                    
      cumulative effect of adoption of new accounting principle
    		                                                                    
      warrants issued in connection with debt
    		                                                                    
      stock warrant conversion and warrant inducement discount
    		                                                                    
      net change in equity related to minority interest
    		                                                                    
      balances, december 30, 2007
    		                                                                    
      2008
    		                                                                    
      other comprehensive loss
    		                                                                    
      retirement of preferred stock
    		                                                                    
      noncash distribution of wpte shares
    		                                                                    
      balances, december 28, 2008
    		                                                                    
      2009
    		                                                                    
      balances, january 3, 2010
    		                                                                    
      earnings from discontinued operations
    		                                                                    
      adjustments to reconcile net income from continuing operations to net cash from operating activities:
    		                                                                    
      amortization of debt issuance costs and discounts
    		                                                                    
      put rights gain
    		                                                                    
      mark to market of trading
    		                                                                    
      net realized and unrealized (gains) losses on notes receivable
    		                                                                    
      proceeds from unconsolidated affiliates
    		                                                                 0 0 850,000 
      increase in restricted cash
    		                                                                    
      proceeds from debt
    		                                                        8,503,000 9,000,000           
      restricted cash proceeds from long-term debt
    		                                                                    
      shareholder trading settlement
    		                                                               0 2,805,000    
      acquisitions of property and equipment financed by vendors with accounts payable
    		                                                                    
      •
    		                                                                    
      amortization of debt discount
    		                                                            0 0 33,000      
      decrease in value of warrant liability
    		                                                                    
      net impairment losses
    		                                                            0 0 331,000      
      net realized and unrealized losses on notes receivable
    		                                                                    
      minority interest in net income of subsidiary
    		                                                         -1,728,000 -1,518,000 -1,106,000         
      deferred revenue
    		                                                         -115,000 -860,000 -885,000 1,901,000 -2,585,000 403,000      
      loss on abandonment of online gaming assets
    		                                                            0        
      net realized and unrealized gains on notes receivable
    		                                                          -1,125,000 1,983,000 600,000 -8,938,000 -1,227,000      
      purchase of marketable securities
    		                                                          0 -13,887,000 -30,864,000        
      sale / maturity of marketable securities
    		                                                          3,098,000 21,877,000         
      minority interest in net earnings of subsidiary
    		                                                            -859,000 -1,295,000 -881,000      
      gain on sale of investment
    		                                                                    
      sale/maturity of marketable securities
    		                                                                    
      advances to unconsolidated investees
    		                                                                    
      advances on notes receivable — current
    		                                                                    
      proceeds from sale of investment
    		                                                               0 5,686,000    
      decrease (increase) in restricted cash
    		                                                                    
      unrestricted cash proceeds from long-term debt
    		                                                                    
      cash proceeds from sale of participation notes
    		                                                            0 0 102,114,000      
      restricted cash proceeds from long-term debt available as of quarter end
    		                                                                    
      repayment of long-term debt, related party
    		                                                                    
      increase in wpte restricted cash
    		                                                                    
      increases in operating (assets) liabilities:
    		                                                                    
      sale/maturity of short-term investments
    		                                                              33,785,000      
      equity in earnings of unconsolidated investees
    		                                                                    
      change in valuation allowance related to deferred income taxes
    		                                                                    
      increases in operating (assets) and liabilities:
    		                                                                    
      short-term investments, purchases
    		                                                                    
      short-term investments, sales/maturities
    		                                                                    
      investments in unconsolidated investees
    		                                                                    
      decrease (increase) in other long-term assets
    		                                                                    
      repayment of debt
    		                                                                    
      issuance of common and preferred stock
    		                                                                    
      issuance of common stock by subsidiary
    		                                                                    
      income tax benefit of stock option exercises
    		                                                                    
      capitalized television costs related to subsidiary stock options issued to consultants
    		                                                                    
      acquisitions of long-term assets and advances related to indian casino projects financed by vendors with accounts payable
    		                                                                    
      adjustments to reconcile net earnings to net cash (used in) operating activities:
    		                                                                    
      accretion of original issue discount
    		                                                                    
      realized gain on sale of investment
    		                                                                    
      proceeds from sale of land held under contract for sale
    		                                                                    
      proceeds from unconsolidated investees
    		                                                                    
      payments for other long-term assets
    		                                                                -77,000 -172,000 -322,000 -199,000 
      proceeds from issuance of common and preferred stock
    		                                                               120,000 3,157,000    
      proceeds from repayment of notes receivable
    		                                                                    
      distributions from unconsolidated investees
    		                                                                    
      redemption (purchase) of short-term investment securities
    		                                                                -9,183,000    
      repayments of long-term debt, related party
    		                                                                -10,000,000    
      proceeds from issuance of long-term debt, other
    		                                                                22,227,000    
      short-term investment securities
    		                                                                 -941,000 -7,113,000 9,441,000 
      payments for land held under contract for sale
    		                                                                    
      proceeds from land held under contract for sale
    		                                                                    
      advances on long-term assets related to indian casino projects
    		                                                                 -2,589,000 -4,621,000 -2,074,000 
      payments to unconsolidated affiliates
    		                                                                 0 0 -10,000 
      proceeds from sale of common stock
    		                                                                 -28,000 0 154,000 
      net proceeds from issuance of common stock by subsidiary
    		                                                                    
      supplemental disclosures of cash flow information:
    		                                                                    
      noncash operating activities:
    		                                                                    
      purchase of land held under contract for sale
    		                                                                    
      collection on receivable
    		                                                                    
      investments in investees
    		                                                                    
      proceeds from investees
    		                                                                    
      increases in other long-term assets
    		                                                                    
      proceeds from issuance of long-term debt
    		                                                                    
      net cash from in financing activities
    		                                                                    
      payments received for land held under contract for sale
    		                                                                    
      payments made for land held under contract for sale
    		                                                                    
      payments received for land held for development
    		                                                                    
      investments in unconsolidated affiliates
    		                                                                    
      (payments) proceeds from restricted cash
    		                                                                    
      advances for other long-term assets
    		                                                                    
      payments for property and equipment
    		                                                                    
      payments on long-term debt and capital lease obligations
    		                                                                    
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.