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 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 2008-09-30 2008-06-30 2008-03-31 2007-09-30 2007-06-30 2007-03-31 
      
    		                                                                         
      operating activities:
    		                                                                         
      net income
    		17,724,000 9,695,000 33,416,000 19,716,000 8,852,000 7,673,000 21,024,000 21,558,000 -6,154,000 1,733,000 -3,231,000  -9,910,000 -4,033,000 11,057,000 24,707,000 13,806,000 2,105,000 8,814,000 10,609,000 12,547,000 8,960,000 33,987,000 15,973,000 7,952,000 8,246,000 17,168,000  11,702,000 -974,000 -9,321,000  -4,945,000 -694,000 -16,788,000  4,560,000 -1,719,000 -4,035,000  312,000 2,724,000 -8,390,000 19,013,000 -2,086,000 -1,437,000 -5,195,000 -11,482,000 1,266,000 -25,188,000 411,000 -6,487,000 -2,152,000 4,346,000 953,000 7,026,000 5,659,000 2,168,000 2,398,000 6,432,000 7,721,000 10,334,000 9,233,000 -275,000 1,155,000 7,404,000 6,450,000 1,401,000 2,930,000 -1,180,000 644,000 1,679,000 964,000 
      adjustments to reconcile net income to net cash flows from operating activities:
    		                                                                         
      depreciation and amortization
    		10,867,000 10,644,000 10,531,000 10,482,000 10,089,000 11,108,000 11,020,000  10,533,000 10,937,000 10,850,000  11,047,000 11,614,000 11,316,000  10,993,000 10,628,000 10,053,000  8,877,000 9,256,000 9,451,000 10,373,000 8,771,000 9,096,000 8,905,000 9,099,000 12,309,000 13,340,000 15,641,000 22,334,000 12,557,000 11,058,000 14,571,000 17,331,000 16,872,000 14,892,000 13,928,000 16,838,000 14,722,000 19,872,000 13,153,000 17,385,000 10,823,000 11,036,000 10,885,000 10,915,000 11,972,000 11,660,000 12,075,000 13,397,000 10,514,000 8,359,000 7,764,000 10,839,000 11,195,000 9,238,000 9,566,000 8,281,000 8,027,000 8,554,000 9,439,000 8,435,000 7,106,000 5,836,000 11,646,000 8,042,000 5,557,000 7,657,000 7,204,000 6,456,000 6,481,000 
      deferred income taxes
    		6,160,000 3,492,000 9,816,000 4,682,000 2,062,000 2,665,000 6,989,000 5,537,000 -1,809,000 796,000 -791,000  -3,347,000 -853,000 3,285,000 6,912,000 3,181,000 829,000 1,389,000 1,991,000 4,076,000 3,131,000 11,310,000 752,000 3,203,000 4,105,000 7,074,000 4,829,000 3,781,000 70,000 -2,920,000  -2,476,000 -1,122,000 -2,306,000  2,809,000 -549,000 -2,108,000  628,000 2,386,000 -6,045,000 -3,470,000 -4,742,000 -3,167,000 -3,125,000 1,438,000 544,000 299,000 -2,585,000 1,714,000 1,864,000 -585,000 107,000 5,539,000 7,783,000 989,000 21,000 8,088,000 2,275,000 -1,927,000 -1,031,000 -2,196,000 3,341,000 -1,872,000 2,128,000 1,401,000 1,397,000 1,382,000 541,000   
      gain on sale of assets
    		-1,935,000 0 -460,000  -276,000 -805,000 -2,016,000  -35,000 -243,000 -18,000  -40,000    -291,000              -199,000        -10,000                                   
      amortization of capitalized contract costs
    		2,762,000 5,840,000 3,396,000 9,054,000 4,447,000                                                                     
      amortization of deferred financing fees
    		926,000 902,000 859,000 858,000 849,000 633,000 241,000 241,000 241,000 242,000 241,000 399,000 266,000 317,000 317,000 317,000 317,000 1,312,000 403,000 403,000 403,000 402,000 403,000 402,000 403,000 1,073,000 868,000 867,000 868,000 868,000 901,000 812,000 822,000 821,000 825,000 1,043,000 630,000 626,000 623,000 640,000 914,000 720,000 492,000 417,000 460,000 288,000 288,000 288,000 289,000 288,000 288,000 288,000 288,000 335,000 334,000 334,000 406,000 386,000 389,000 402,000 402,000 401,000 402,000 402,000 401,000 402,000 472,000 488,000 488,000 488,000    
      share-based compensation expense
    		2,733,000 3,360,000 1,948,000 2,484,000 3,533,000 1,807,000 756,000 2,107,000 1,774,000 2,198,000 237,000 1,451,000 1,285,000 1,000,000 552,000 1,416,000 1,208,000 798,000 1,766,000 1,863,000 1,761,000 1,455,000 1,675,000 1,674,000 1,615,000 1,619,000 2,000,000 1,349,000 1,030,000 1,255,000 1,009,000 449,000 756,000 840,000 918,000 179,000 270,000 1,079,000 927,000 1,143,000 839,000 1,001,000 1,057,000 878,000 829,000 -9,000 996,000 799,000 1,000,000 701,000 751,000 692,000 675,000 699,000 1,015,000 614,000 381,000 323,000 520,000 360,000 873,000 561,000 300,000 300,000 403,000 251,000 124,000       
      changes in assets and liabilities:
    		                                                                         
      accounts receivable
    		1,766,000 2,215,000 4,728,000 -75,524,000 13,773,000 -15,797,000 14,328,000 -25,575,000 12,694,000 -10,384,000 13,344,000 23,780,000 656,000 -32,163,000 45,791,000  -7,946,000 29,991,000 -26,742,000  -13,270,000 10,120,000 -24,229,000 11,258,000 19,724,000 -16,273,000 30,285,000  -4,360,000 19,611,000 -21,908,000 3,750,000 -17,332,000 29,360,000 -3,234,000 27,111,000 -5,390,000 -10,195,000 29,748,000  -37,463,000 -32,102,000 37,746,000 14,803,000 -24,843,000 -9,338,000 30,390,000 26,098,000 6,607,000 -4,853,000 8,408,000 -337,000 -20,561,000 6,143,000 -1,842,000 -12,380,000 -254,000 5,340,000 -18,365,000 8,954,000 28,715,000 -8,615,000 27,549,000     2,802,000 -9,175,000 23,119,000    
      contract revenues in excess of billings
    		8,842,000 19,782,000 -4,767,000 17,602,000 -21,290,000 -1,748,000 -26,000 -19,445,000 -6,085,000 38,096,000 -15,379,000  977,000 11,920,000 -34,691,000  1,212,000 -5,638,000 3,188,000  -152,000 16,643,000 -14,520,000  5,777,000 -14,745,000 1,538,000 5,318,000 16,740,000 120,000 32,703,000 -8,155,000 8,197,000 -15,150,000 19,362,000  -892,000 -144,000 6,748,000 -14,280,000 48,953,000 -14,465,000 -20,160,000 12,615,000 3,095,000 4,070,000 -25,457,000 -3,079,000 -11,744,000 2,032,000 -4,351,000 -6,728,000 -11,257,000 -16,469,000 -5,819,000 -2,866,000 1,385,000 -6,223,000 3,945,000 -6,832,000 -4,525,000 5,294,000 9,573,000        -1,785,000 248,000 3,738,000 
      inventories
    		-593,000 -3,401,000 1,789,000 -6,158,000 -120,000 2,926,000 -1,546,000 -648,000 -4,974,000 -1,612,000 -3,766,000  -5,114,000 -2,825,000 -5,703,000  76,000 2,146,000 -3,379,000  1,653,000 -2,518,000 -2,215,000  122,000 -1,580,000 280,000  -1,285,000 418,000 665,000  -1,907,000 -927,000 -609,000  -2,520,000 -1,708,000 -2,603,000  -3,470,000 -1,863,000 1,572,000 -384,000 1,692,000 -770,000 -418,000 -1,129,000 -3,793,000 -3,288,000 3,066,000 7,747,000 -1,963,000 -6,784,000 -1,869,000 -143,000 -4,162,000 -366,000 4,000 1,784,000 -977,000 1,365,000 458,000 4,149,000 1,659,000 3,660,000 368,000       
      prepaid expenses and other current assets
    		-11,323,000 379,000 -384,000 -6,221,000 -522,000 657,000 -1,424,000 -6,637,000 -9,774,000 3,180,000 2,981,000  14,000 -1,440,000 -6,612,000 2,154,000 4,588,000 4,963,000 -832,000 -4,649,000 -4,618,000 2,697,000 8,036,000  -416,000 2,548,000 -1,678,000 -605,000 1,220,000 -187,000 11,548,000  3,102,000 6,699,000 -7,392,000  -2,677,000 -744,000 -3,418,000  -8,145,000 2,532,000 -1,114,000 4,523,000 -7,960,000 -7,467,000 12,684,000 1,399,000 -5,620,000 -7,246,000 1,343,000 8,092,000 -10,154,000 1,526,000 -7,399,000 -699,000 791,000 -7,897,000 -4,535,000 -3,110,000 170,000 -187,000 2,280,000 1,562,000 -1,228,000 1,135,000 2,060,000      3,851,000 
      accounts payable and accrued expenses
    		-89,000 1,728,000 -10,119,000 -3,566,000 13,836,000 -4,311,000 2,730,000 12,381,000 15,263,000 -30,268,000 4,000,000  -5,513,000 -8,341,000 12,247,000  -9,567,000 7,635,000 -10,303,000  12,936,000 -7,706,000 -523,000 -838,000 3,340,000 10,979,000 -935,000  19,191,000 -11,271,000 -19,077,000  7,443,000 -6,888,000 -27,610,000  -2,861,000 9,866,000 -33,322,000 10,202,000 -11,022,000 25,589,000 -24,463,000 -25,040,000 23,538,000 1,459,000 -14,070,000 23,294,000 30,397,000 -374,000 -30,695,000 26,366,000 10,038,000 9,492,000 -21,263,000 13,595,000 -4,184,000 -1,363,000 -4,160,000 -1,606,000 -4,024,000 20,301,000 -19,724,000    9,814,000      5,150,000 
      billings in excess of contract revenues
    		8,233,000 -1,613,000 4,573,000 10,183,000 -4,961,000 2,509,000 -11,495,000 169,000 5,426,000 11,522,000 2,530,000  2,837,000 -1,074,000 -11,126,000  -10,081,000 -9,830,000 6,055,000  -16,933,000 -6,241,000 6,062,000 -14,121,000 18,777,000 -3,245,000 36,062,000 7,670,000 2,103,000 278,000 -2,527,000  -367,000 -3,880,000 3,931,000  4,701,000 -1,198,000 -910,000 668,000 2,407,000 1,495,000 -2,245,000 -848,000 -7,042,000 7,059,000 -1,793,000 4,039,000 -3,572,000 -1,616,000 -1,751,000 -9,587,000 818,000 -3,755,000 10,126,000 -1,585,000 2,893,000 -3,752,000 1,587,000 -5,399,000 -7,868,000 2,344,000 -155,000 1,384,000 1,171,000 -242,000 2,806,000 -3,087,000 973,000 4,349,000   4,441,000 
      other noncurrent assets and liabilities
    		3,086,000 3,894,000 5,528,000 2,689,000 -3,500,000 2,657,000 -2,140,000 -1,856,000 -1,620,000 -1,420,000 -1,678,000 2,143,000 -655,000 404,000 205,000  -289,000 40,000 242,000 -251,000 1,256,000 1,229,000 779,000 1,564,000 152,000 838,000 566,000  596,000 -237,000 -4,506,000  -1,861,000 1,634,000 -255,000  -696,000 10,000 -780,000  171,000 -735,000 -1,475,000 610,000 -1,263,000 -24,000 -1,082,000 1,399,000 -1,142,000 63,000 -810,000 2,513,000 -1,658,000 -343,000 -176,000 593,000 2,386,000 -1,304,000 -2,390,000 -1,889,000 2,121,000 -38,000 -1,664,000   874,000 33,000 209,000 766,000 84,000 -100,000   
      cash from operating activities
    		49,159,000 56,917,000 60,854,000 -13,519,000 26,772,000 18,368,000 38,441,000 -2,152,000 15,480,000 24,777,000 9,320,000 8,304,000 -7,497,000 -25,471,000 26,317,000 6,199,000 7,207,000 44,841,000 -9,240,000 2,951,000 8,536,000 37,389,000 30,071,000 19,269,000 67,309,000 -2,489,000 108,460,000 48,719,000 63,658,000 20,646,000 4,630,000 19,441,000 2,233,000 4,904,000 -5,060,000 25,692,000 5,718,000 4,300,000 2,960,000 33,019,000 2,984,000 3,696,000 -10,577,000 38,535,000 -759,000 5,016,000 6,010,000                           
      capex
    		-35,913,000 -60,589,000 -21,250,000 -22,613,000 -38,269,000 -52,351,000 -11,912,000 -52,647,000 -43,416,000 -21,148,000 -33,629,000 0 -30,867,000 -42,835,000 -28,866,000 0 -16,973,000 -37,790,000 -27,038,000 0 -9,048,000 -12,343,000 -8,733,000 0 -13,292,000 -16,612,000 -7,704,000 0 -17,881,000 -4,241,000 -7,549,000 0 -15,111,000 -16,814,000 -17,452,000 0 -26,692,000 -17,233,000 -14,917,000 0 -16,564,000 -16,053,000 -20,777,000 -25,477,000 -17,908,000 -26,894,000 -21,631,000                           
      free cash flows
    		13,246,000 -3,672,000 39,604,000 -36,132,000 -11,497,000 -33,983,000 26,529,000 -54,799,000 -27,936,000 3,629,000 -24,309,000 8,304,000 -38,364,000 -68,306,000 -2,549,000 6,199,000 -9,766,000 7,051,000 -36,278,000 2,951,000 -512,000 25,046,000 21,338,000 19,269,000 54,017,000 -19,101,000 100,756,000 48,719,000 45,777,000 16,405,000 -2,919,000 19,441,000 -12,878,000 -11,910,000 -22,512,000 25,692,000 -20,974,000 -12,933,000 -11,957,000 33,019,000 -13,580,000 -12,357,000 -31,354,000 13,058,000 -18,667,000 -21,878,000 -15,621,000                           
      investing activities:
    		                                                                         
      purchases of property and equipment
    		-35,913,000 -60,589,000 -21,250,000 -22,613,000 -38,269,000 -52,351,000 -11,912,000 -52,647,000 -43,416,000 -21,148,000 -33,629,000  -30,867,000 -42,835,000 -28,866,000  -16,973,000 -37,790,000 -27,038,000  -9,048,000 -12,343,000 -8,733,000  -13,292,000 -16,612,000 -7,704,000  -17,881,000 -4,241,000 -7,549,000  -15,111,000 -16,814,000 -17,452,000  -26,692,000 -17,233,000 -14,917,000  -16,564,000 -16,053,000 -20,777,000 -25,477,000 -17,908,000 -26,894,000 -21,631,000 -28,399,000 -10,301,000 -12,440,000 -15,514,000 -32,470,000 -7,587,000 -14,327,000 -8,101,000 -8,532,000 -11,318,000 -9,163,000 -4,420,000 -6,975,000 -5,310,000 -5,743,000 -7,230,000           
      proceeds from dispositions of property and equipment
    		2,000,000 0 532,000 121,000 296,000 5,392,000 3,641,000 29,484,000 35,000 1,125,000 55,000 0 40,000 950,000 1,110,000 279,000 3,957,000   3,514,000 0 489,000 447,000 35,000 41,000 5,369,000 147,000 1,635,000 2,266,000 4,964,000 5,015,000 879,000 6,986,000 1,947,000 265,000 7,802,000 137,000 10,293,000 25,000 155,000 1,052,000 75,000 40,000 -1,546,000 1,273,000 277,000 64,000 2,621,000 4,109,000 165,000 58,000 479,000 337,000 158,000 68,000 9,265,000 177,000 7,017,000 258,000               
      cash from investing activities
    		-33,913,000 -60,589,000 -20,718,000 -22,492,000 -37,973,000 -46,959,000 -8,271,000 -23,163,000 -43,381,000 -20,023,000 -33,574,000  -30,827,000 -41,885,000 -27,756,000  -13,016,000 -37,567,000 -27,038,000  -9,048,000 -11,854,000 -8,286,000  -12,393,000 6,015,000 -7,617,000  -15,615,000 723,000 -2,534,000  -8,125,000 -14,867,000 -10,152,000  -26,555,000 -6,940,000 -14,892,000  -15,512,000 -15,978,000 -20,737,000 -52,023,000 -16,635,000 -23,364,000 -24,693,000                           
      financing activities:
    		                                                                         
      deferred financing fees
    		-9,000   -667,000 364,000            0        0        -3,000 -4,461,000 -58,000       0 -29,000 -1,687,000        0 0   0 -133,000 0 -5,829,000               
      taxes paid on settlement of vested share awards
    		0 -193,000 -887,000 0 -362,000 -289,000 -681,000 -416,000 -61,000 -207,000 -335,000  0 0 -1,827,000  -1,000 0 -3,784,000  -68,000 -178,000 -1,928,000  -235,000 -741,000 -2,188,000  -15,000 -124,000 -936,000  0 -164,000 -164,000  0     -252,000 -13,000 4,000 -17,000   -3,000 -28,000 -249,000 -28,000 -19,000 0 -210,000 -2,000 0                  
      exercise of options and purchases from employee stock plans
    		0 0 564,000 -1,000 615,000 151,000 862,000  -11,000 0 562,000  565,000 193,000 390,000  881,000 180,000 1,260,000  638,000 696,000 622,000  599,000 2,130,000 1,626,000  419,000 39,000 404,000  433,000 0 434,000  490,000 0 415,000   110,000 736,000  922,000 205,000 415,000                           
      borrowings under revolving loans
    		85,000,000 25,000,000 55,000,000                         11,000,000 0 1,000,000 17,000,000 35,500,000 37,379,000 23,934,000 28,112,000 155,611,000 41,500,000 53,500,000 38,000,000   26,000,000 53,000,000 131,500,000 35,500,000 29,500,000 40,000,000 32,500,000 50,500,000 64,500,000 79,500,000         0 0 0 14,968,000           
      borrowings under second lien credit agreement
    		                                                                         
      repayments of revolving loans
    		-90,000,000 -20,000,000 -90,000,000 -20,000,000 -15,000,000 -76,000,000 -30,000,000 -53,000,000 -40,000,000 0 -25,000,000              0 0 -11,500,000  -40,000,000 -21,118,000 -21,000,000  -33,379,000 -53,434,000 -16,723,000  -26,500,000 -43,500,000 -23,000,000   -28,000,000 -33,000,000 -166,500,000 -35,500,000 -31,500,000 -38,000,000 -42,500,000 -46,500,000 -45,000,000 -58,000,000         0 0 0 -25,968,000           
      repurchases of common stock
    		0 -8,423,000 -3,171,000                                                                       
      payments on finance lease obligations
    		-491,000 -522,000 -522,000 -142,000 -513,000 -598,000 -390,000                                                                   
      cash from financing activities
    		-5,500,000 -4,739,000 -39,016,000 34,190,000 104,000 28,003,000 -30,209,000 34,983,000 -72,000 4,793,000 50,227,000  -263,000 193,000 -1,437,000  880,000 -4,215,000 -2,524,000  -3,290,000 518,000 -1,306,000  364,000 -937,000 -12,315,000  -39,954,000 -20,567,000 -5,238,000 3,792,000 3,790,000 15,645,000 10,942,000         35,213,000 -39,000 -2,260,000 2,214,000                           
      net increase in cash, cash equivalents and restricted cash
    		  1,120,000 -1,821,000 -11,097,000 -588,000 -39,000 9,668,000 -27,973,000 9,547,000 25,973,000    -2,876,000  -4,929,000 3,059,000 -38,802,000 -13,215,000 -3,802,000 26,053,000 20,479,000 6,140,000 55,280,000 2,589,000 88,528,000 11,331,000                                              
      cash, cash equivalents and restricted cash at beginning of period
    		0 0 10,216,000 0 0 0 23,761,000 0 0 0 6,546,000 0 0 0 147,459,000 0 0 0 216,510,000 0 0 0 186,995,000 0 0 0 34,458,000 0 0 0 17,352,000                                           
      cash, cash equivalents and restricted cash at end of period
    		9,746,000 -8,411,000 11,336,000 -1,821,000 -11,097,000 -588,000 23,722,000 9,668,000 -27,973,000 9,547,000 32,519,000 -32,287,000 -38,587,000 -67,163,000 144,583,000 -28,379,000 -4,929,000 3,059,000 177,708,000 -13,215,000 -3,802,000 26,053,000 207,474,000 6,140,000 55,280,000 2,589,000 122,986,000 11,331,000 8,089,000 802,000 14,236,000                                           
      supplemental cash flow information
    		                                                                         
      cash paid for interest
    		3,485,000 12,485,000 3,644,000 12,277,000 3,649,000 11,738,000 2,065,000 9,996,000 785,000 9,421,000 536,000 8,788,000 146,000 8,708,000 100,000 8,906,000 29,000 13,878,000 106,000 13,771,000 111,000   12,546,000 -567,000 12,734,000 229,000 13,453,000 1,157,000 14,373,000 1,872,000 13,803,000 1,151,000 8,362,000 11,473,000 2,717,000 11,031,000 1,539,000 11,276,000   1,228,000 11,068,000 -35,000 9,415,000 35,000 9,486,000 558,000 9,757,000 -113,000 9,881,000 411,000 9,449,000 20,000 9,582,000 -229,000 9,986,000 -244,000 2,972,000 6,421,000 101,000 6,482,000 265,000 6,588,000 -860,000 8,432,000 604,000 468,000 7,359,000 501,000 308,000 7,786,000 797,000 
      cash paid for income taxes
    		115,000 2,163,000 76,000 998,000 20,000   -149,000    -1,000 26,000 1,181,000 58,000 278,000 27,000 274,000 58,000 7,000 210,000   22,000 176,000   35,000 12,000 189,000 54,000                         -12,000 127,000 4,071,000 1,084,000  7,090,000 6,228,000 2,203,000  4,426,000 3,036,000 1,147,000 168,000 253,000 4,303,000    
      non-cash investing and financing activities
    		                                                                         
      property and equipment purchased but not yet paid
    		-1,931,000 4,018,000 3,338,000 9,891,000 108,000 -1,076,000 4,288,000 809,000 3,226,000 -1,790,000 3,755,000 -2,437,000 -2,798,000 3,602,000 10,319,000 -39,000 -4,090,000 5,284,000 5,855,000 3,735,000 -1,650,000 -193,000 4,801,000 2,018,000 -3,305,000 1,521,000 6,239,000 3,383,000 -1,300,000 1,606,000 3,614,000 2,234,000 -2,557,000 2,391,000 2,187,000 -5,716,000 10,222,000 -5,714,000 10,003,000   -4,611,000 7,301,000 -8,085,000 9,204,000 -1,038,000 10,235,000 -8,880,000 4,712,000 1,467,000 6,253,000 54,000 1,462,000 1,274,000 4,957,000 1,856,000 -937,000 -2,463,000 6,766,000 5,994,000 1,121,000 924,000 520,000 407,000 1,406,000 -385,000 2,759,000       
      net decrease in cash, cash equivalents and restricted cash
    		            -38,587,000                 802,000 -3,116,000                                           
      reconciliation of cash, cash equivalents and restricted cash
    		                                                                         
      cash and cash equivalents
    		  11,336,000    22,802,000   9,547,000 32,519,000 -32,287,000 -36,587,000 -67,163,000 142,583,000 -28,379,000          2,589,000 122,986,000                                               
      restricted cash included in other long-term assets
    		      920,000       0 2,000,000 0                                                          
      (gain) loss on sale of assets
    		              -321,000    106,000  0 -39,000 -145,000   81,000 279,000        11,000  -2,000    -884,000 5,000 -8,000                               
      borrowing under revolving loans
    		    15,000,000    40,000,000 5,000,000 75,000,000                                                               
      borrowing under second lien credit agreement
    		    0                                                                     
      cash paid (received) for income taxes
    		      176,000   303,000 -45,000                                                               
      depreciation expense
    		                                                                         
      repayments of debt
    		                            -358,000 -364,000 -706,000                                           
      proceeds from issuance of debt
    		               0                                                          
      exercise of stock options and purchases from employee stock plans
    		                                                                         
      repurchase of common stock
    		                                                                         
      income from discontinued operations, net of income taxes
    		                        -859,000 -3,251,000 -3,380,000      0 368,000 -13,065,000         -1,305,000 -1,059,000 -5,320,000 -2,739,000                           
      income from continuing operations
    		                   10,609,000 12,547,000 8,960,000 33,987,000 14,812,000 8,811,000 11,497,000 20,548,000 9,609,000 11,702,000 -974,000 -9,321,000  -4,945,000 -1,062,000 -3,723,000      312,000 2,724,000 -8,390,000 20,318,000 -1,027,000 3,883,000 -2,456,000                           
      (gain) loss on dispositions of property and equipment
    		                                                 58,000 2,000                       
      net cash flows from operating activities of continuing operations
    		                               19,441,000 2,233,000       33,019,000 2,984,000 3,696,000 -10,577,000 51,863,000 300,000 6,346,000 8,645,000                           
      net cash flows used in operating activities of discontinued operations
    		                        -2,943,000 -8,482,000 2,668,000      0            -1,059,000 -1,330,000 -2,635,000                           
      net cash flows used in investing activities of continuing operations
    		                    -9,048,000 -11,854,000 -8,286,000  -13,251,000 -11,243,000 -7,557,000              -15,512,000 -15,978,000 -20,737,000 -52,023,000 -16,635,000 -28,665,000 -24,667,000                           
      net cash flows from investing activities of discontinued operations
    		                       0 858,000                   0 0                             
      net cash flows used in financing activities of continuing operations
    		                    -3,290,000 518,000 -1,306,000  364,000 -999,000 -12,062,000                                               
      net cash flows used in financing activities of discontinued operations
    		                        0 62,000 -253,000                                               
      other non-cash restructuring items
    		                           322,000 0 0 2,015,000                                           
      unrealized foreign currency gain
    		                            -14,000 -57,000 -144,000  51,000 -39,000 -76,000  31,000 -167,000 -77,000  -287,000 -53,000 -736,000            -133,000                   
      effect of foreign currency exchange rates on cash and cash equivalents
    		                           0 0 0 26,000 123,000 -72,000 66,000 -2,000 53,000 -84,000 1,000 109,000   62,000 -102,000 -424,000 454,000 -20,000 -174,000 211,000 -316,000 -6,000 -24,000 -3,000 -1,000 -21,000 32,000                   
      repayments of debt with proceeds from sale-leaseback transactions
    		                           0 0 0 13,034,000                                           
      net cash flows from operating activities from continuing operations
    		                    8,536,000 37,389,000 30,071,000  70,252,000 5,993,000 105,792,000  63,658,000                                             
      net cash flows from operating activities of discontinued operations
    		                                                                         
      net cash flows used in investing activities of discontinued operations
    		                          -60,000                    -26,000                           
      cash paid (received) for interest
    		                      -277,000                                                   
      cash paid (refunded) for income taxes
    		                      137,000          19,000 466,000 89,000 426,000 105,000 -330,000 -1,000   619,000 368,000 -1,180,000 1,669,000 1,416,000 -12,449,000 1,362,000 0 190,000 241,000 -19,000 1,531,000 -3,445,000 -2,926,000                   
      equity in loss of joint ventures
    		                                        -8,341,000 3,841,000 1,098,000   1,435,000 1,843,000   385,000 590,000   8,000 16,000 298,000 -606,000 123,000 591,000 -158,000 -81,000 131,000 722,000           
      loss on extinguishment of 7 3/8% senior subordinated notes
    		                                                                         
      cash distributions from joint ventures
    		                            0   4,000,000 0 2,440,000 2,046,000 1,895,000 2,001,000   5,884,000                                  
      loss on dispositions of property and equipment
    		                                                                         
      unrealized net income from mark-to-market valuations of derivatives
    		                                           1,978,000                              
      7 3/8% senior notes tender premium
    		                                0                                         
      net cash flows from financing activities of continuing operations
    		                                            -39,000 -2,260,000 2,214,000                           
      loss on sale of assets
    		                                175,000             16,000 152,000                           
      cash (refunded) paid for income taxes
    		                          -10,000                                               
      unrealized foreign currency (gain) loss
    		                                           1,154,000 -505,000 132,000 -188,000    41,000                       
      unrealized net (gain) income from mark-to-market valuations of derivatives
    		                               0 658,000 -459,000 1,548,000                                       
      excess income tax benefit from share-based compensation
    		                                       44,000 0 21,000 -8,000 -161,000 19,000 -60,000 -4,000 -21,000 -40,000 -78,000 -15,000 -50,000 -257,000 91,000 27,000 7,000 -4,000                 
      net cash flows (used) provided in operating activities of discontinued operations
    		                                                                         
      net cash flows (used) provided by investing activities of discontinued operations
    		                                                                         
      net cash flows (used) provided in financing activities of continuing operations
    		                                                                         
      cash (used) provided in financing activities
    		                                                                         
      equity in earnings of joint ventures
    		                            -1,675,000 -2,063,000 750,000  -2,639,000 -20,000 -3,067,000                                556,000       
      loss on extinguishment of 7 3/8% senior notes
    		                                0                                         
      equity in (earnings) loss of joint ventures
    		                                     -3,396,000 -419,000             29,000             -163,000         
      impairment of goodwill
    		                                       0 0        0                         
      gain on adjustment of contingent consideration
    		                                        0                                 
      changes in restricted cash
    		                               0 0 0 7,035,000                                       
      purchase of treasury stock
    		                                                                         
      net increase in cash and cash equivalents
    		                                 5,748,000 -4,272,000   5,342,000 1,710,000     21,301,000    34,016,000    -13,884,000 -32,467,000 -14,827,000 -27,670,000                   
      cash and cash equivalents at beginning of period
    		                               0 0 0 11,167,000 0 0 0 14,184,000   0 42,389,000 0 0 0 75,338,000 0 0 0 24,440,000 0 0 0 113,288,000  0 0 48,478,000  0 0 3,250,000           
      cash and cash equivalents at end of period
    		                               5,383,000 -2,174,000 5,748,000 6,895,000 -2,428,000 -7,641,000 5,342,000 15,894,000   -15,923,000 30,619,000 21,301,000 -16,979,000 -20,628,000 58,695,000 34,016,000 19,699,000 14,980,000 6,643,000 -13,884,000 -32,467,000 -14,827,000 85,618,000  11,053,000 -8,532,000 104,529,000  26,229,000 31,877,000 20,925,000           
      property and equipment purchased on capital leases and equipment notes
    		                                           2,049,000 307,000           42,000                  
      property & equipment purchased on notes payable
    		                                                                         
      proceeds from issuance of 8% senior notes
    		                                0                                         
      redemption of 7 3/8% senior notes
    		                                0                                         
      repayments of long term note payable
    		                                -288,000 -284,000 -283,000  -272,000 -266,000 -265,000          0 0 -10,547,000                       
      repayments of term loan facility
    		                                    -1,250,000 -1,250,000 -1,250,000   -1,250,000 -1,250,000                               
      proceeds from equipment debt
    		                                0         2,000 408,000                               
      repayments of equipment debt
    		                                -352,000 -443,000 -376,000  -356,000 -341,000 -367,000   -292,000 -214,000 -114,000 -80,000    -6,000 -11,000 -25,000 -41,000 -76,000 -188,000 -238,000 -1,637,000 -57,000                 
      net decrease in cash and cash equivalents
    		                                         -15,923,000 -11,770,000   -20,628,000 -16,643,000   14,980,000 -17,797,000                       
      adjustments to reconcile net income to net cash flows used in operating activities:
    		                                                                         
      gain on bargain purchase acquisition
    		                                           0 0                             
      payments on vendor performance obligations
    		                                                                         
      payments for acquisitions of businesses, net of cash acquired
    		                                                                         
      proceeds from term loan facility
    		                                                                         
      proceeds from issuance of 7 3/8% senior notes
    		                                                       0 0 0 250,000,000               
      repayment of long term note payable
    		                                                                         
      purchase of noncontrolling interest
    		                                           0 0 0 -205,000                           
      purchase price of magnus assets comprised of promissory notes and other liabilities
    		                                                                         
      unrealized net gain from mark-to-market valuations of derivatives
    		                                    320,000 -4,273,000 -1,332,000  1,150,000 -1,578,000 -1,051,000                               
      treasury stock
    		                                                                         
      net cash from financing activities
    		                                    13,280,000 7,981,000 13,533,000   -3,703,000 19,646,000                               
      property and equipment purchased on notes payable
    		                                         0 15,569,000                               
      proceeds from
    		                                                                         
      distributions paid to minority interests
    		                                               0 0   0 0                     
      payments for acquisitions of businesses
    		                                            0                             
      gain on adjustment of contingent earnout
    		                                                   0 0                     
      net cash flows used in by operating activities of discontinued operations
    		                                                                         
      dividends paid
    		                                                   -14,834,000 -1,244,000 -1,242,000 -1,240,000 -1,238,000 -1,237,000 -1,231,000 -1,005,000 -1,005,000 -1,003,000 -1,004,000 -1,000,000           
      dividend equivalents paid on restricted stock units
    		                                                   -157,000 -17,000 -10,000 -12,000 -16,000 -9,000                 
      cash from financing activities of continuing operations
    		                                                                         
      cash from financing activities of discontinued operations
    		                                                                         
      purchase price of terra assets comprised of promissory notes and other liabilities
    		                                                                         
      proceeds from (payments on) vendor performance obligations
    		                                            0 0 -3,100,000                           
      loss on extinguishment of 7 3/4% senior subordinated notes
    		                                                       0 0 0 5,145,000               
      gain on dispositions of property and equipment
    		                                               -2,687,000    -300,000 -108,000 -93,000 -31,000 -8,809,000 -131,000 -2,504,000 -267,000 -90,000 -160,000 -72,000 -183,000           
      net cash flows from by operating activities of discontinued operations
    		                                                                         
      acquisition of terra assets
    		                                                                         
      proceeds from vendor performance obligations
    		                                               0 0                         
      redemption of 7 3/4% senior subordinated notes
    		                                                       0 0 0 -175,000,000               
      senior subordinated notes redemption premium
    		                                                       0 0 0 -2,264,000               
      acquisition of noncontrolling interest in nasdi, llc
    		                                                       0 0 0 40,000               
      unrealized foreign currency loss
    		                                                31,000   1,000 -171,000   -12,000                  
      net cash flows from operating activities
    		                                                       10,937,000 24,071,000 -4,894,000 -5,551,000 15,217,000 32,669,000 38,446,000 37,199,000 19,887,000 21,780,000   10,761,000 -9,355,000 9,588,000  481,000 965,000 
      net cash flows used in investing activities
    		                                                -6,192,000 1,325,000 -15,456,000 -33,991,000 -7,250,000 -14,169,000 -8,033,000 733,000 -11,141,000 -2,146,000 -4,162,000 -44,774,000 -5,159,000 -5,691,000 -7,072,000           
      net cash flows from financing activities
    		                                                4,585,000 19,317,000 10,915,000 -17,240,000 -1,191,000 -3,696,000 -1,425,000 -5,384,000 -1,481,000 -1,492,000 65,764,000    -12,452,000    17,713,000 5,667,000 11,475,000 6,473,000 24,951,000 57,092,000 1,046,000 
      net cash flows used in operating activities
    		                                                 -5,656,000 -13,232,000   3,059,000 -18,244,000                   
      exercise of stock options
    		                                                   261,000 125,000 35,000 40,000 0 0   186,000 56,000             
      net cash flows from by operating activities
    		                                                   37,350,000                      
      acquisition of matteson assets
    		                                                                         
      purchase price of matteson assets comprised of promissory notes and other liabilities
    		                                                                         
      excess income tax benefit from share based compensation
    		                                                     -91,000 -27,000 -7,000 4,000                 
      distribution from equity joint ventures
    		                                                               0 0 371,000 250,000 250,000 0 250,000 650,000 500,000 250,000 
      acquisition of controlling interest in yankee environmental services
    		                                                                         
      cash and cash equivalents at beginning of year
    		                                                                         
      cash and cash equivalents at end of year
    		                                                                         
      non-cash investing activity
    		                                                                         
      change in cash and equivalents due to changes in foreign currency exchange rates
    		                                                                         
      net change in cash and cash equivalents
    		                                                        11,053,000 -8,532,000 56,051,000 -30,553,000 26,229,000 31,877,000 17,675,000           
      taxes paid on vested share awards
    		                                                                         
      property and equipment purchased on equipment notes
    		                                                           76,000 1,000 0 32,000 372,000 143,000         
      repayments of long-term debt
    		                                                          -135,000 -168,000 -324,000 -243,000 -451,000           
      repayment of capital lease debt
    		                                                          -3,000 -9,000 -10,000 -45,000 -1,000           
      non-cash financing activity
    		                                                                         
      dispositions of property and equipment
    		                                                           70,000 151,000 52,000 158,000 255,000 -209,000 383,000 599,000 458,000 171,000 170,000 25,555,000 2,774,000 49,000 
      purchase of matteson
    		                                                                         
      purchase of noncontrolling interest in nasdi, llc
    		                                                                         
      repurchase of preferred and common shares
    		                                                                         
      cash and cash equivalents—beginning of year
    		                                                                         
      cash and cash equivalents—end of year
    		                                                                         
      supplemental disclosures of cash flow information:
    		                                                                         
      cash paid for taxes
    		                                                                      346,000 3,198,000 3,213,000 
      noncash investing activity
    		                                                                         
      purchase price of matteson comprised of promissory notes and other liabilities
    		                                                                         
      net cash flows used in financing activities
    		                                                                         
      net cash flows used in by financing activities
    		                                                                         
      loan to related party
    		                                                                         
      issuance of common shares
    		                                                                         
      from operating activities:
    		                                                                         
      acquisition of controlling interest in nasdi
    		                                                                         
      changes to restricted cash
    		                                                                   0      
      borrowings under revolving loans—net
    		                                                                  19,177,000       
      net change in cash and equivalents
    		                                                                     3,293,000    
      cash and equivalents at beginning of period
    		                                                                0 0 10,478,000 0 0 8,239,000 0 0 3,640,000 
      cash and equivalents at end of period
    		                                                                2,315,000 3,337,000 6,287,000 6,733,000 -6,742,000 11,532,000 28,575,000 849,000 286,000 
      balance — january 1, 2009
    		                                                                0 0 58,484,242,000       
      acquisition of yankee environmental services
    		                                                                         
      share-based compensation
    		                                                                5,370,000         
      dividends declared and paid
    		                                                                         
      comprehensive income
    		                                                                         
      reclassification of derivative gain to earnings
    		                                                                         
      change in fair value of derivatives
    		                                                                         
      total comprehensive income
    		                                                                         
      balance — september 30, 2009
    		                                                                         
      acquisition of controlling interest in yankee
    		                                                                         
      reclassification of derivative loss to earnings
    		                                                                         
      balance — june 30, 2009
    		                                                                         
      balance — january 1, 2008
    		                                                                         
      comprehensive income:
    		                                                                         
      balance — june 30, 2008
    		                                                                         
      balance — march 31, 2009
    		                                                                  58,496,697,000       
      operating activities
    		                                                                         
      earnings of joint ventures
    		                                                                         
      minority interest
    		                                                                   0 53,000 178,000    
      stock based compensation expense
    		                                                                         
      investing activities
    		                                                                         
      repayment of loan to related party
    		                                                                         
      purchase of minority interest
    		                                                                         
      financing activities
    		                                                                         
      borrowings under revolving loans, net of repayments
    		                                                                   7,210,000 13,000,000 8,000,000 -34,500,000 46,000,000 3,000,000 
      cash proceeds from conversion of warrants
    		                                                                      60,180,000 30,483,000 1,105,000 
      financing fees
    		                                                                         
      dividends
    		                                                                         
      capital expenditures in accounts payable
    		                                                                   1,367,000 -1,865,000 4,291,000    
      numerator:
    		                                                                         
      net income - numerator for basic and diluted earnings per share
    		                                                                         
      denominator:
    		                                                                         
      denominator for basic earnings per share - weighted-average shares outstanding
    		                                                                   9,000 4,000 58,460,000    
      dilutive impact of warrants to purchase common stock
    		                                                                      -6,324,000   
      dilutive impact of restricted stock units issued
    		                                                                   20,000      
      denominator for diluted earnings per share adjusted weighted-average shares
    		                                                                   29,000 10,000 58,460,000 8,952,000   
      basic earnings per share
    		                                                                   -30 70 -20 -30   
      diluted earnings per share
    		                                                                   -30 70 -20 -20   
      stock-based compensation expense
    		                                                                         
      cash proceeds from redemption of warrants
    		                                                                         
      net income - numerator for basic earnings per share
    		                                                                    4,110,000 -1,180,000    
      effect of dilutive securities:
    		                                                                         
      amortization of financing fees
    		                                                                      483,000 1,235,000 467,000 
      repayment from related party
    		                                                                        1,703,000 
      net cash flows from investing activities
    		                                                                         
      non cash investing activity
    		                                                                      -2,259,000   
      redeemable preferred stock dividends
    		                                                                         
      net earnings adjusted for preferred stock dividends numerator basic earnings per share
    		                                                                      -1,035,000   
      denominator for basic earnings per share - weighted-average shares
    		                                                                      15,276,000   
      repayment of note receivable from related party
    		                                                                         
      net earnings - numerator for basic earnings per share
    		                                                                         
      adjustments to reconcile net income to net cash flows
    		                                                                         
      minority interests
    		                                                                        9,000 
      completed contracts
    		                                                                        38,573,000 
      contracts in progress
    		                                                                        54,375,000 
      retainage
    		                                                                        14,819,000 
      allowance for doubtful accounts
    		                                                                         
      impairment of goodwill and intangible assets
    		                                                                         
      other non-current assets and liabilities
    		                                                                         
      acquisition of predecessor common and preferred shares
    		                                                                         
      borrowings under (repayments of) revolving loans—net
    		                                                                         
      repurchase of shares
    		                                                                         
      issuance of shares
    		                                                                         
      proceeds from aldabra transaction
    		                                                                         
      payment of merger costs
    		                                                                         
      cash and equivalents—beginning of period
    		                                                                         
      cash and equivalents—end of period
    		                                                                         
      supplemental cash flow information:
    		                                                                         
      cash paid (refunded) for taxes
    		                                                                         
      redeemable preferred stock
    		                                                                         
      net income available to common shareholders
    		                                                                         
      weighted-average common shares outstanding:
    		                                                                         
      basic
    		                                                                         
      earnings per share from continuing operations:
    		                                                                         
      basic and diluted
    		                                                                         
    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.