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 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 
      
    		                                                                           
      cash flows from operating activities:
    		                                                                           
      net income
    		28,927,000 25,032,000 27,194,000 24,372,000 23,603,000 29,015,000 27,053,000 28,785,000 30,458,000 46,505,000 61,780,000 79,274,000 87,325,000 102,846,000 87,503,000 84,314,000 43,338,000 26,592,000 17,230,000 22,388,000 24,781,000 13,154,000 13,236,000 27,955,000 26,105,000 29,217,000 23,894,000 48,911,000 114,611,000 22,051,000 16,167,000 99,943,000 15,334,000 9,542,000 10,334,000 18,244,000 17,924,000 20,672,000 17,965,000 22,374,000 19,832,000 18,467,000 10,276,000 16,356,000 4,491,000 18,676,000 12,035,000 16,536,000 18,600,000 18,610,000 15,364,000 18,844,000 18,495,000 16,952,000 13,662,000 17,014,000 16,276,000 14,390,000 10,498,000 12,509,000 12,617,000 9,630,000 8,702,000 9,951,000 9,831,000 8,305,000 6,178,000  16,930,000 14,970,000 13,135,000     
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                           
      depreciation and amortization of intangibles and right-of-use assets
    		46,388,000 47,402,000 47,046,000 47,088,000 46,374,000 49,495,000 49,605,000                                                                     
      deferred taxes
    		10,532,000 -2,137,000 -2,054,000 -2,162,000 -2,403,000 -6,224,000 -3,025,000 -9,245,000 7,995,000 5,936,000 4,901,000 5,875,000 -4,706,000 -2,007,000 5,286,000 8,561,000 -16,981,000 103,000 4,325,000 27,000 2,447,000 4,293,000 696,000 -5,324,000 2,873,000 -2,063,000 6,335,000 5,510,000 22,222,000 7,053,000 4,714,000 -61,334,000 12,270,000 2,434,000 5,279,000 532,000 5,492,000 5,394,000 2,383,000 10,621,000 3,268,000 896,000 1,593,000 16,213,000 2,731,000 3,566,000 1,991,000 5,493,000 4,397,000 3,879,000 2,669,000 1,093,000 3,261,000 1,080,000 3,352,000 11,632,000 4,456,000 1,467,000 1,266,000 2,220,000 2,681,000 1,243,000 3,401,000 1,054,000 1,238,000 139,000 3,088,000 1,835,000 2,310,000 1,917,000 3,232,000 345,000 144,000 1,382,000 1,652,000 
      non-cash share-based compensation expense
    		5,046,000 4,692,000 4,653,000 4,462,000 5,262,000 5,393,000 4,040,000                                                                     
      gain on sale of assets
    		-545,000 130,000 -65,000 64,000 -427,000 -412,000 -498,000 -1,236,000 -765,000 -859,000 -3,975,000  -8,588,000 -7,764,000 -4,745,000     813,000 -2,000 -25,000 121,000  213,000 -691,000 -835,000    -115,000 81,000 53,000 355,000 -48,000 -191,000 -127,000 -172,000 -83,000 -13,000 -56,000    -10,000 -4,000 -6,000     66,000 90,000 -49,000 1,000     39,000 27,000 -44,000 63,000     -99,000    -4,000    
      changes in operating assets and liabilities, net of acquisitions:
    		                                                                           
      restricted investments
    		302,000 -1,513,000 2,153,000 -300,000 -298,000 -651,000 370,000 -954,000 453,000 -1,075,000 -1,122,000 -1,177,000 2,168,000 2,441,000 2,759,000 -1,156,000 205,000 -1,570,000 1,618,000 -1,837,000 -555,000 -2,769,000 4,409,000 -1,173,000 544,000 -895,000 -1,841,000 3,281,000 -2,528,000 -842,000 916,000 -115,000 -781,000 -972,000 -1,436,000 -314,000 -572,000 -568,000 1,685,000 -553,000 1,684,000 -393,000 98,000 -315,000 331,000 -1,089,000 -117,000 -1,612,000 -1,383,000 -360,000 -181,000 -689,000 -1,093,000 396,000 -1,509,000 -1,086,000 1,405,000 -336,000 -707,000 -900,000 -1,227,000 477,000 -188,000 -632,000 -1,263,000 -1,115,000 -455,000 971,000 657,000 -294,000 -2,246,000 -90,000 -313,000 -525,000 -1,261,000 
      accounts receivable
    		-51,357,000 27,684,000 13,567,000 10,681,000 7,183,000 6,132,000 9,652,000 61,424,000 -19,606,000 84,319,000 18,951,000 64,292,000 37,773,000 -28,479,000 -65,288,000 -15,466,000 -80,014,000 -28,477,000 8,389,000 58,699,000 -103,526,000 7,088,000 -9,480,000 -8,268,000 -14,089,000 22,183,000 32,906,000 12,663,000 -14,390,000 -41,391,000 11,643,000 -47,327,000 -63,688,000 -28,360,000 54,600,000 -25,305,000 -49,498,000 -34,158,000 21,332,000 29,833,000 17,947,000 -14,281,000 2,874,000 20,481,000 -8,448,000 -9,183,000 -31,471,000 32,019,000 -11,881,000 -33,665,000 -11,893,000 34,988,000 -27,534,000 -15,840,000 -14,043,000 12,228,000 5,468,000 -39,332,000 -23,411,000 19,861,000 -13,938,000 -26,721,000 -25,784,000 10,986,000 -14,264,000 -13,785,000 15,494,000 59,815,000 -12,897,000 -31,103,000 -723,000 22,125,000 -27,911,000 -6,136,000 7,803,000 
      prepaid taxes
    		-1,781,000 -1,751,000 5,942,000 -2,938,000 1,768,000 -2,716,000 7,253,000 1,764,000 -3,837,000 -5,876,000 7,605,000 -13,388,000 758,000 -2,701,000 535,000 -2,104,000 1,643,000 -745,000 350,000 447,000 -1,071,000 -33,000 -50,000 4,608,000 -4,200,000 -869,000 447,000 -446,000 5,098,000 6,867,000 -47,000 45,000 -8,487,000 -3,181,000 -171,000 1,675,000 1,368,000 -3,003,000 26,000 996,000 295,000 8,727,000 4,557,000 -8,739,000 -5,629,000 -251,000 86,000 196,000 -456,000 -18,000 -30,000 0 864,000 -854,000 2,243,000 -2,264,000 -2,000 -4,000 173,000 -166,000   461,000 -461,000        0 0 -71,000 2,104,000 
      prepaid expenses and other current assets
    		-5,658,000 6,678,000 10,232,000 -5,905,000 -8,487,000 7,229,000 12,468,000 -12,135,000 -11,308,000 3,852,000 13,617,000 -9,929,000 -2,846,000 6,261,000 3,403,000 5,412,000 -18,290,000 3,406,000 8,825,000 -12,887,000 29,000 1,296,000 9,054,000 2,148,000 -14,633,000 3,372,000 12,560,000 -2,188,000 -9,497,000 3,241,000 6,694,000 -4,484,000 -7,552,000 1,698,000 2,795,000 -145,000 -1,441,000 1,276,000 1,409,000 -1,959,000 -4,472,000 6,276,000 -3,246,000 5,483,000 -5,041,000 -1,466,000 -597,000 -2,293,000 573,000 -2,644,000 2,227,000 351,000 1,416,000 -5,534,000 2,205,000 547,000 1,701,000 -5,714,000 1,738,000 -284,000 343,000 -2,485,000 2,659,000 -646,000 451,000 -2,844,000 584,000 1,388,000 191,000 -2,185,000 578,000 926,000 -449,000 1,999,000 -2,344,000 
      other non-current assets
    		-599,000 -1,119,000 -3,326,000 -216,000 -580,000 -623,000 -880,000                                                                     
      accounts payable
    		6,672,000 -30,173,000 -13,532,000 -44,377,000 -15,250,000 10,485,000 -24,755,000 699,000 55,601,000 -37,380,000 -17,705,000 -67,934,000 -24,549,000 -4,391,000 7,771,000 -3,460,000 10,594,000 34,494,000 36,820,000 -55,955,000 56,560,000 -14,668,000 19,657,000 74,867,000 -51,409,000 -24,002,000 -14,389,000 -2,549,000 -1,808,000 29,343,000 -19,465,000 7,578,000 51,152,000 13,482,000 -13,175,000 -1,371,000 12,340,000 19,319,000 5,421,000 -47,044,000 6,176,000 1,718,000 13,414,000 -17,911,000 16,525,000 -7,530,000 29,286,000 -28,006,000 24,956,000 14,455,000 16,230,000 -30,948,000 28,509,000 1,500,000 8,377,000 -6,221,000 -1,763,000 -1,150,000 32,229,000 -26,870,000 3,380,000 9,855,000 26,457,000 -13,392,000 9,495,000 4,747,000 6,300,000 -48,452,000 3,312,000 24,109,000 2,499,000 -7,339,000 17,109,000 1,701,000 -7,248,000 
      accrued expenses
    		3,365,000 -3,106,000 -10,446,000 -16,538,000 -3,564,000 -18,004,000 11,462,000 -17,383,000 1,457,000 -7,635,000 -40,065,000 16,448,000 17,914,000 16,121,000 7,130,000 -23,738,000 35,076,000 -20,347,000 18,695,000 13,426,000 -8,394,000 19,111,000 -28,551,000 -2,530,000 17,028,000 15,503,000 -30,123,000 12,524,000 26,095,000 15,770,000 -10,913,000 10,248,000 4,834,000 7,977,000 -25,990,000 16,206,000 7,063,000 -514,000 -13,517,000 12,168,000 -606,000 3,210,000 5,733,000 -2,214,000 1,699,000 -246,000 1,128,000 406,000 5,010,000 -879,000 -2,801,000 -6,138,000 9,658,000 -763,000 22,000 -9,892,000 4,436,000 9,005,000 -560,000 -1,220,000 3,558,000 3,484,000 -545,000 -5,059,000 -182,000 1,039,000 -4,401,000 -5,790,000 1,688,000 5,042,000 -13,980,000 1,126,000 2,330,000 5,784,000 -4,799,000 
      non-current liabilities
    		-13,195,000 -10,318,000 -11,329,000 -13,627,000 -9,831,000 -9,170,000 -12,229,000 -4,012,000 -9,253,000 -7,588,000 -5,007,000 -10,119,000 -4,237,000 -3,048,000 -2,540,000 -6,814,000 -1,860,000 -768,000 -3,994,000 -8,124,000 6,188,000 2,896,000 -2,875,000 -645,000 -1,412,000 -795,000 1,982,000 -8,234,000 1,976,000 2,768,000 -386,000 8,766,000 1,051,000 356,000 12,000 517,000 970,000 730,000 481,000 863,000 -2,279,000 -174,000 -1,052,000 818,000 3,000 1,302,000 -1,839,000 1,724,000 1,046,000 316,000 -198,000 732,000 1,010,000 -810,000 1,010,000 645,000 -1,744,000 993,000 407,000 1,063,000 1,288,000 -566,000 125,000 684,000 1,313,000 1,228,000 -940,000      238,000 817,000 -637,000 
      net cash from operating activities
    		28,097,000 61,501,000 70,035,000 604,000 43,350,000 69,949,000 80,516,000 99,481,000 101,296,000 132,006,000 89,375,000 107,692,000 149,736,000 120,525,000 80,210,000 74,777,000 4,139,000 46,546,000 127,373,000 52,266,000 11,171,000 70,864,000 40,653,000 125,805,000 -6,559,000 71,830,000 63,433,000 70,058,000 43,157,000 64,450,000 33,174,000 38,075,000 24,007,000 15,434,000 47,704,000 23,456,000 6,575,000 22,150,000 50,292,000 38,866,000 52,379,000 35,123,000 45,329,000 39,906,000 26,994,000 13,060,000 18,581,000 35,516,000 47,524,000 6,375,000 28,002,000 25,129,000 41,651,000 3,302,000 22,835,000 28,672,000 36,220,000 -15,531,000 25,505,000 10,391,000 12,253,000 -3,265,000 18,275,000 5,478,000 9,669,000 941,000 29,140,000 25,664,000 15,270,000 15,337,000 5,236,000 39,176,000 10,473,000 21,517,000 9,414,000 
      capex
    		-8,710,000 -11,290,000 -19,190,000 -7,627,000 -11,965,000 -13,731,000 -17,524,000 -34,401,000 -40,032,000 -38,790,000 -26,845,000 -61,476,000 -71,722,000 -55,015,000 -30,927,000 -48,876,000 -57,739,000 -16,815,000 -9,522,000 -59,954,000 -6,081,000 -23,804,000 -25,467,000 -39,231,000 -26,904,000 -11,655,000 -17,057,000 -60,944,000 -69,586,000 -47,082,000 -22,179,000 -34,605,000 -10,343,000 -22,968,000 -6,625,000 -47,526,000 -34,666,000 -20,324,000 -4,893,000 -42,091,000 -17,235,000 -8,659,000 -15,057,000 -43,290,000 -29,438,000 -13,408,000 -33,035,000 -44,838,000 -26,877,000 -29,746,000 -9,456,000 -22,211,000 -13,628,000 -4,030,000 -17,013,000 -19,628,000 -20,101,000 -10,401,000 -4,880,000 -12,254,000 -11,311,000 -1,404,000 -647,000 -1,712,000 -583,000 -522,000 -1,429,000 -3,513,000 -5,361,000 -1,009,000 -849,000 -1,994,000 -750,000 -5,375,000 -2,078,000 
      free cash flows
    		19,387,000 50,211,000 50,845,000 -7,023,000 31,385,000 56,218,000 62,992,000 65,080,000 61,264,000 93,216,000 62,530,000 46,216,000 78,014,000 65,510,000 49,283,000 25,901,000 -53,600,000 29,731,000 117,851,000 -7,688,000 5,090,000 47,060,000 15,186,000 86,574,000 -33,463,000 60,175,000 46,376,000 9,114,000 -26,429,000 17,368,000 10,995,000 3,470,000 13,664,000 -7,534,000 41,079,000 -24,070,000 -28,091,000 1,826,000 45,399,000 -3,225,000 35,144,000 26,464,000 30,272,000 -3,384,000 -2,444,000 -348,000 -14,454,000 -9,322,000 20,647,000 -23,371,000 18,546,000 2,918,000 28,023,000 -728,000 5,822,000 9,044,000 16,119,000 -25,932,000 20,625,000 -1,863,000 942,000 -4,669,000 17,628,000 3,766,000 9,086,000 419,000 27,711,000 22,151,000 9,909,000 14,328,000 4,387,000 37,182,000 9,723,000 16,142,000 7,336,000 
      cash flows from investing activities:
    		                                                                           
      proceeds from sale of equipment
    		2,780,000 431,000 3,625,000 2,366,000 4,042,000 2,308,000 3,442,000 7,509,000 5,073,000 4,963,000 10,172,000 8,935,000 15,410,000 12,140,000 6,444,000 14,619,000 10,646,000 4,979,000 14,933,000 1,991,000 777,000 24,000 497,000 953,000 1,408,000 3,865,000 3,799,000 6,940,000 2,801,000 718,000 516,000 2,275,000 696,000 1,229,000 1,127,000 488,000 425,000 556,000 592,000 1,387,000 786,000 110,000 26,000 192,000 101,000 234,000 85,000 49,000 430,000 624,000 734,000 252,000 176,000 591,000 52,000 94,000 102,000 146,000 68,000 117,000 151,000 713,000 7,000 12,000 19,000 5,000 48,000 485,000 493,000 335,000 29,000 10,000 165,000 535,000 15,000 
      purchases of property and equipment
    		-8,710,000 -11,290,000 -19,190,000 -7,627,000 -11,965,000 -13,731,000 -17,524,000 -34,401,000 -40,032,000 -38,790,000 -26,845,000 -61,476,000 -71,722,000 -55,015,000 -30,927,000 -48,876,000 -57,739,000 -16,815,000 -9,522,000 -59,954,000 -6,081,000 -23,804,000 -25,467,000 -39,231,000 -26,904,000 -11,655,000 -17,057,000 -60,944,000 -69,586,000 -47,082,000 -22,179,000 -34,605,000 -10,343,000 -22,968,000 -6,625,000 -47,526,000 -34,666,000 -20,324,000 -4,893,000 -42,091,000 -17,235,000 -8,659,000 -15,057,000 -43,290,000 -29,438,000 -13,408,000 -33,035,000 -44,838,000 -26,877,000 -29,746,000 -9,456,000 -22,211,000 -13,628,000 -4,030,000 -17,013,000 -19,628,000 -20,101,000 -10,401,000 -4,880,000 -12,254,000 -11,311,000 -1,404,000 -647,000 -1,712,000 -583,000 -522,000 -1,429,000 -3,513,000 -5,361,000 -1,009,000 -849,000 -1,994,000 -750,000 -5,375,000 -2,078,000 
      acquisition of container assets
    		                                                                           
      acquisitions, net of cash acquired
    		   -18,338,000 0                   0                                                    
      net cash from investing activities
    		-60,616,000 -10,859,000 -15,565,000 -23,599,000 -7,923,000 -7,722,000 -14,082,000 -287,810,000 -34,959,000 -33,827,000 -16,565,000 -52,541,000 -158,973,000 -42,875,000 -24,483,000 -156,527,000 -47,093,000 -11,926,000 5,411,000 -142,808,000 -5,304,000 -23,780,000 -24,970,000 -38,278,000 -25,496,000 -8,524,000 6,181,000 -302,660,000 161,201,000 -46,364,000 -21,663,000 -32,330,000 -175,580,000 -21,739,000 -5,498,000 -47,038,000 -34,241,000 -19,768,000 -4,301,000 -40,704,000 -16,449,000 -8,549,000 -15,031,000 -43,098,000 -29,337,000 -13,174,000 -32,950,000 -44,789,000 -26,447,000 -29,122,000 -8,722,000 -22,084,000 -13,577,000 -3,589,000 -17,111,000 -21,659,000 -12,147,000 -101,109,000 -4,867,000 -12,307,000 -11,160,000 -691,000 -640,000 -1,700,000 -564,000 -517,000 -1,381,000 -3,028,000 -4,868,000 -674,000 -5,820,000 -1,984,000 -585,000 -4,840,000 -7,063,000 
      cash flows from financing activities:
    		                                                                           
      repayments of long-term debt
    		-25,224,000 -25,350,000 -26,379,000 -25,651,000 -28,123,000 -25,811,000 -27,422,000 -24,806,000 -24,774,000 -26,954,000 -29,237,000 -29,577,000 -27,791,000 -28,090,000 -26,024,000 -24,804,000 -24,950,000 -24,473,000 -33,381,000    -24,373,000                        -1,124,000                             
      purchase of treasury stock
    		0 0 -13,814,000 0 -35,335,000 -7,182,000 -25,756,000 -26,418,000 -17,326,000   0            0 -17,716,000           0 -15,000,000 -42,632,000 -42,368,000 0 -15,404,000 0 -13,419,000     -12,888,000 0 0 -903,000    -1,665,000 -10,000 -36,000 -30,000 -1,447,000 -1,248,000 -11,457,000 -9,446,000 -2,919,000 -5,000 -14,000 -40,000 -1,042,000 -415,000 -1,419,000 -124,000 -672,000 -39,167,000 -24,244,000 -158,000 -12,740,000 
      dividends paid
    		-7,500,000 -7,500,000 -7,500,000 -7,513,000 -7,503,000 -7,604,000 -7,626,000                                                                     
      stock withheld for payments of withholding taxes
    		-102,000 -142,000 -6,531,000 -1,718,000 -400,000 -178,000 -8,486,000  -185,000 -212,000 -7,606,000  -63,000 -130,000 -5,585,000  -65,000 -214,000 -3,759,000  -97,000 -175,000 -3,769,000                                                     
      finance lease payments
    		-166,000 -165,000 -163,000 -161,000 -315,000 -611,000 -606,000 -611,000 -596,000 -613,000 -888,000 -511,000 -523,000 -533,000 -526,000 -540,000 -618,000 -752,000 -772,000 -788,000 -785,000 -746,000 -747,000 -748,000 -741,000 -725,000 -740,000                                                 
      proceeds from issuance of debt
    		48,282,000 5,031,000 14,072,000 0 2,146,000 4,068,000 11,550,000 28,881,000 34,818,000 29,458,000 20,831,000 52,178,000 60,823,000 42,682,000 23,512,000 41,306,000 53,231,000 10,570,000 6,894,000 58,713,000 1,300,000 6,018,000 121,444,000 19,937,000 18,222,000 7,879,000 10,456,000 53,337,000 60,648,000 41,378,000 16,783,000 24,938,000 57,457,000   26,055,000 22,826,000   33,066,000 12,828,000 7,068,000 11,480,000 41,816,000 23,907,000 0 25,361,000 0 0                           
      net cash from financing activities
    		15,290,000 -28,126,000 -40,315,000 -36,132,000 -69,530,000 -37,318,000 -58,346,000 -25,099,000 -8,063,000 -98,347,000 -16,900,000 19,556,000 -77,321,000 13,929,000 -8,623,000 10,877,000 27,598,000 -14,869,000 -31,018,000 29,681,000 -23,719,000 -120,812,000 92,555,000 -8,426,000 -28,187,000 -25,840,000 -18,642,000 26,526,000 36,415,000 -9,282,000 -22,108,000 4,289,000 18,438,000 4,005,000 -15,666,000 15,848,000 -1,270,000 -38,456,000 -53,485,000 26,049,000 -9,062,000 969,000 -10,809,000 20,129,000 22,004,000 -2,018,000 20,702,000 -13,910,000 -928,000 8,499,000 -3,792,000 -11,874,000 -668,000 -219,000 -2,121,000 -581,000 316,000 16,000 -883,000 -984,000 -11,409,000 -9,423,000 -2,774,000 288,000 610,000 -6,000 -885,000 -215,000 -1,062,000 497,000 1,460,000   973,000 -11,112,000 
      effect of exchange rate changes on cash and cash equivalents and restricted cash
    		133,000 -25,000 7,000                                                                         
      net increase in cash and cash equivalents and restricted cash
    		-17,096,000 22,491,000 14,162,000                                                                         
      cash and cash equivalents and restricted cash beginning of the period
    		                                                                           
      cash and cash equivalents and restricted cash end of the period
    		                                                                           
      supplemental disclosures of cash paid for:
    		                                                                           
      interest
    		   3,297,000    2,963,000 2,859,000 3,368,000 3,320,000 2,151,000 2,130,000 1,840,000 1,870,000 1,981,000 1,738,000 1,878,000 2,005,000 2,127,000 2,008,000 2,760,000 2,563,000 2,826,000 2,858,000 2,829,000 2,749,000 2,937,000 2,558,000 1,867,000 2,315,000 2,129,000 1,857,000 1,023,000 1,153,000 1,029,000 874,000 517,000 1,245,000 750,000 694,000 744,000 789,000 496,000 298,000 358,000 380,000 314,000 306,000 270,000 311,000 283,000 291,000 293,000 333,000 303,000 155,000 69,000 14,000 16,000 12,000 12,000 14,000 15,000 26,000 25,000 25,000 19,000 31,000 26,000 26,000 28,000 33,000 24,000 21,000 
      income taxes paid
    		167,000   9,794,000 7,722,000                                                                       
      changes in operating assets and liabilities, net of acquisition:
    		                                                                           
      cash and cash equivalents and restricted cash at beginning of the period
    		 0 126,948,000                                                                         
      cash and cash equivalents and restricted cash at end of the period
    		 22,491,000 141,110,000                                                                         
      interest paid
    		 3,121,000 3,163,000   3,430,000 3,983,000                                                                     
      supplemental disclosures of cash flow:
    		                                                                           
      income taxes (received) paid
    		  -107,000    -1,442,000                                                                     
      impairment of right-of-use asset
    		       0 0   513,000                                                                
      distribution to non-controlling interest holders
    		                                                                           
      purchase of treasury stock from related party
    		           0                                                                
      effect of exchange rate changes on cash, cash equivalents and restricted cash
    		                                                                           
      net increase in cash, cash equivalents and restricted cash
    		                                                                           
      cash, cash equivalents and restricted cash at beginning of the year
    		                                                                           
      cash, cash equivalents and restricted cash at end of the year
    		                                                                           
      effect of exchange rate changes on cash and cash equivalents
    		    -5,000 -24,000 4,000 12,000 -17,000 27,000 18,000 14,000 3,000 1,000 8,000 1,000 -9,000 6,000 -8,000 31,000 15,000 21,000 -87,000 0 7,000 -5,000 -5,000 4,000 -19,000 19,000 -30,000 -35,000 -46,000 39,000 56,000 -57,000 -19,000 -32,000 1,000 -9,000 -101,000 -24,000 3,000 5,000 2,000   -3,000   3,000 4,000 -6,000 -4,000 1,000 7,000 -16,000 0 4,000 1,000 3,000 -1,000 12,000 -11,000            
      net increase in cash and cash equivalents
    		    -34,108,000 24,885,000 8,092,000 -213,416,000 58,257,000 -141,000 55,928,000 74,721,000 -86,555,000 91,580,000 47,112,000 -70,872,000 -15,365,000 19,757,000 101,758,000 -60,830,000 -17,837,000 -73,707,000 108,151,000 79,101,000 -60,235,000 37,461,000 50,967,000 -206,072,000 240,754,000 8,823,000 -10,627,000   -2,261,000 26,596,000 -7,791,000 -28,955,000 -36,106,000 -7,493,000 24,202,000 26,767,000 27,519,000 19,492,000 16,942,000 19,663,000 -2,133,000 6,333,000 -23,186,000 20,150,000 -14,251,000 15,491,000 -8,825,000 27,400,000 -510,000 3,604,000   -116,624,000 19,759,000 -2,899,000 -10,313,000 -13,380,000 14,873,000 4,055,000 9,717,000 418,000 26,874,000 22,421,000 9,340,000 15,160,000 876,000     
      cash and cash equivalents beginning of the period
    		    0 0 187,270,000  0 0 286,642,000  0 0 159,784,000  0 0 124,506,000  0 0 168,729,000  0 0 61,435,000  0 0 28,557,000  0 0 127,404,000  0 0 207,749,000                                     
      cash and cash equivalents end of the period
    		    -34,108,000 24,885,000 195,362,000  58,257,000 -141,000 342,570,000  -86,555,000 91,580,000 206,896,000  -15,365,000 19,757,000 226,264,000  -17,837,000 -73,707,000 276,880,000  -60,235,000 37,461,000 112,402,000  240,754,000 8,823,000 17,930,000  -133,181,000 -2,261,000 154,000,000  -28,955,000 -36,106,000 200,256,000                                     
      compensation expense related to share-based compensation plans
    		       5,317,000 5,416,000 5,377,000 5,238,000 5,453,000 4,736,000 5,518,000 4,719,000 5,966,000 4,801,000 4,172,000 5,117,000 4,377,000 4,467,000 4,112,000 4,097,000 3,852,000 3,747,000 3,754,000 4,933,000 3,990,000 2,508,000 3,481,000 3,501,000 2,471,000 2,430,000 2,363,000 2,609,000 2,161,000 2,073,000 2,064,000 2,181,000 1,990,000 1,733,000 2,076,000 2,034,000 2,020,000 2,047,000 2,048,000 2,143,000 2,029,000 1,881,000 1,875,000 1,882,000 1,713,000 1,597,000 1,592,000 1,637,000 1,113,000 1,242,000 1,208,000 1,225,000 856,000 898,000 891,000 931,000 1,176,000 1,066,000 1,074,000 1,078,000 1,028,000 1,075,000 1,086,000 1,171,000 960,000 970,000 963,000 960,000 
      other assets
    		       -1,217,000 -616,000 -1,246,000 -653,000 -850,000 -864,000 -1,001,000 -1,516,000 -1,213,000 -1,354,000 -127,000 -189,000 -1,748,000 208,000 -160,000 -477,000 -421,000 -1,016,000 -1,530,000 -819,000 -9,601,000 -297,000 3,000 1,866,000 3,561,000 -852,000 -3,026,000 373,000 -391,000 400,000 161,000 400,000 -749,000 -272,000 -114,000 330,000 -475,000 -971,000 236,000 -837,000 121,000 -683,000 26,000 -146,000 -226,000 96,000 144,000 445,000 -439,000 101,000 274,000 31,000 789,000 29,000 -561,000 41,000 -171,000 36,000 6,000 57,000 -582,000 86,000 -14,000 136,000 67,000 17,000 45,000 -41,000 
      stock tendered for payments of withholding taxes
    		                       -1,109,000 -129,000 -168,000 -2,578,000 -8,000 -245,000 -121,000 -3,896,000 -2,000 -117,000 -136,000 -3,157,000 -5,000 -105,000 -171,000 -2,208,000 -14,000 -25,000 -123,000 -2,754,000 -11,000 -33,000 -128,000 -3,023,000 -13,000 -36,000 -116,000 -2,469,000  -30,000                       
      cash and cash equivalents beginning of the year
    		                                         0 109,769,000                                 
      cash and cash equivalents end of the year
    		                                         27,519,000 129,261,000                                 
      income taxes
    		       11,622,000 8,850,000 13,120,000 1,290,000 32,647,000 38,083,000 57,462,000 620,000 36,726,000 10,492,000 11,058,000 317,000 5,982,000 11,584,000 467,000 355,000 7,372,000 11,417,000 21,309,000 191,000 10,847,000 2,007,000 558,000 194,000 269,000 2,137,000 10,480,000 263,000 6,407,000 4,427,000 16,813,000 5,586,000 521,000 5,851,000 424,000 194,000 120,000 9,300,000 9,992,000 777,000 5,356,000 7,632,000 13,302,000 3,438,000 8,352,000 7,730,000 12,084,000 472,000 6,845,000 4,255,000 6,194,000 1,335,000 6,094,000 5,633,000 4,182,000 122,000 5,587,000 7,263,000 2,592,000 1,821,000 7,267,000 8,767,000 7,147,000 4,018,000 7,674,000 7,091,000 7,195,000 232,000 
      depreciation and amortization
    		        45,301,000 45,664,000 45,810,000 42,313,000 39,491,000 36,729,000 35,193,000 34,670,000 31,926,000 31,922,000 32,111,000 31,881,000 30,039,000 31,183,000 30,576,000 30,168,000 29,690,000 28,646,000 28,383,000 24,726,000 20,933,000 19,652,000 18,599,000 18,642,000 18,243,000 12,766,000 12,522,000 12,047,000 11,239,000 10,787,000 10,639,000 10,380,000 9,136,000 8,795,000 8,731,000 8,215,000 7,385,000 7,001,000 6,779,000 5,823,000 5,525,000 4,858,000 5,096,000 5,275,000 5,296,000 5,488,000 5,516,000 5,396,000 4,652,000 3,663,000 2,629,000 2,494,000 2,133,000 1,993,000 1,952,000 1,917,000 1,962,000 2,136,000 2,184,000 2,043,000 1,931,000 1,689,000 1,706,000 1,720,000 1,769,000 1,902,000 1,804,000 
      changes in operating assets and liabilities:
    		                                                                           
      cash from acquisitions
    		                                                      -150,000    -55,000                 
      cash from acquisition
    		                0                                                           
      acquisitions
    		          108,000                                                                 
      (gain) loss on sale of assets
    		               -10,195,000 -4,945,000 -2,109,000 -1,924,000         451,000 -1,368,000                   178,000   -214,000     -1,000 -8,000 5,000 -13,000        -27,000         
      other operating activities
    		                                                                           
      proceeds from the disposition of discontinued operations
    		                       0 0 0 19,439,000 0                                                
      other operating activity
    		                                                                           
      contingent consideration adjustment
    		                           0 -1,132,000                                               
      gain on disposition
    		                           -18,847,000                                                
      transaction costs for disposition
    		                           -133,000                                                
      donated equipment
    		                    0 5,386,000 240,000                                                     
      repayments of long term debt
    		                    -24,137,000    -27,823,000 -25,544,000 -25,780,000  -23,290,000 -49,751,000 -34,300,000  -36,803,000 -11,336,000 -11,782,000  -8,894,000 -8,048,000 -8,132,000 -6,381,000 -5,898,000 -5,385,000 -5,553,000 -3,053,000    -438,000                            
      acquisition, net of cash acquired
    		                                                                           
      payment of debt issuance costs
    		                               0                                            
      excess tax benefits from share based compensation
    		                                   -209,000 -656,000 162,000 -30,000 -41,000 -7,000 -20,000 -13,000                                 
      capital lease payments
    		                           -708,000 -698,000 -788,000 -695,000 -699,000 -702,000 -672,000 -727,000 -669,000 -668,000 -654,000 -643,000 -651,000 -640,000 -638,000 -605,000 -817,000 -413,000 -603,000 -616,000 -596,000 -590,000 -583,000 -560,000 -757,000 -590,000 -561,000 -546,000 -544,000                    
      excess tax benefits from share-based compensation
    		                                   160,000 571,000 -225,000 -134,000 29,000 77,000 47,000 42,000 218,000    347,000 -3,000 -5,000 -3,000 620,000 -14,000 0 -83,000 -35,000 485,000 44,000 540,000 236,000 44,000 21,000 133,000 192,000 513,000 30,000 117,000 194,000 311,000 581,000 1,817,000 96,000 1,426,000 1,050,000 1,380,000 
      net decrease in cash and cash equivalents
    		                                                                          -8,761,000 
      impairment of software
    		                                           0                                
      impairment of trade name
    		                                                                           
      proceeds from stock options exercised
    		                                               -1,000 1,000 -1,000 42,000 23,000 1,000 29,000 16,000 8,000 52,000 2,000 24,000 28,000 4,000 2,000 12,000 101,000 111,000 4,000 40,000 6,000 46,000 40,000 315,000 57,000 374,000 81,000 248,000 
      cash from acquisitions, net of cash acquired
    		                                                   -125,000 -125,000   -2,125,000 7,852,000                   
      cash and cash equivalents beginning of period
    		                                            0 0 68,964,000  0 0 70,760,000  0 0 49,091,000  0 0 115,144,000  0 0 126,863,000  0 0 85,799,000  0 0 38,002,000  0 0 43,491,000 
      cash and cash equivalents end of period
    		                                            19,663,000 -2,133,000 75,297,000  20,150,000 -14,251,000 86,251,000  27,400,000 -510,000 52,695,000  24,373,000 -116,624,000 134,903,000  -10,313,000 -13,380,000 141,736,000  9,717,000 418,000 112,673,000  9,340,000 15,160,000 38,878,000  -12,556,000 17,650,000 34,730,000 
      repayments of debt
    		                                                                           
      changes in operating assets and liabilities, net of effects of acquisitions:
    		                                                                           
      changes in operating assets and liabilities, net of effects of acquisition:
    		                                                                           
      changes in operating assets and liabilities, net of effect of acquisitions:
    		                                                                           
      cash and cash equivalents beginning of year
    		                                                                           
      cash and cash equivalents end of year
    		                                                                           
      see notes to unaudited consolidated financial statements.
    		                                                                           
      cash from acquisition of comtrak, inc.
    		                                                                   0 0 0 -5,000,000 0 0 0 -5,000,000 
      the accompanying notes to consolidated financial statements are an integral part of these statements.
    		                                                                           
      see notes to unaudited condensed consolidated financial statements.
    		                                                                           
      income from continuing operations
    		                                                                       17,997,000 16,608,000 13,775,000 11,419,000 
      adjustments to reconcile income from continuing operations to net cash
    		                                                                           
      provided by operating activities:
    		                                                                           
      changes in operating assets and liabilities excluding effects of purchase transaction:
    		                                                                           
      proceeds from the disposal of discontinued operations
    		                                                                           
      cash flows from operating activities of discontinued operations
    		                                                                           
      cash flows used in investing activities of discontinued operations
    		                                                                           
      net cash from discontinued operations
    		                                                                           
      non current liabilities
    		                                                                           
      gain loss on sale of assets
    		                                                                           
      deferred compensation
    		                                                                     346,000 -301,000     
      adjustments to reconcile net income to net cash
    		                                                                           
      loss on sale of assets
    		                                                                      29,000    2,000 
      net cash from by financing activities
    		                                                                           
      proceeds from stock offering
    		                                                                           
      net payments on revolver
    		                                                                           
      payments on long-term debt
    		                                                                           
      the accompanying notes to consolidated financial statements are an integral part of these statement.
    		                                                                           
    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.