7Baggers
Quarterly
Annual
    Unit: USD2025-06-30 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 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 
      
    		                                                                                     
      cash flows from operating activities:
    		                                                                                     
      net income
    		-51,970,000 3,162,000 18,124,000 4,731,000 31,713,000 1,449,000 845,000 15,239,000 44,328,000 29,924,000 19,987,000 38,360,000 70,179,000 53,507,000 35,943,000 32,826,000 59,618,000 38,935,000 23,600,000 25,583,000 34,927,000 5,065,000 9,059,000 6,685,000 19,087,000 5,303,000 4,910,000 11,540,000 17,376,000 6,184,000 4,212,000 3,911,000 14,244,000 2,749,000 2,643,000 5,210,000 14,061,000 2,422,000 889,000 32,838,000 14,850,000 390,000 214,000 5,117,000 11,503,000 -1,979,000 -3,369,000 5,206,000 13,636,000 344,000 -4,162,000 -1,598,000 4,613,000 -5,689,000 3,355,000 -4,487,000 -4,702,000 -1,830,000    -32,983,000 -9,180,000 -20,269,000 -14,340,000 -11,089,000 -113,260,000 -3,509,000 -6,419,000 6,626,000 13,897,000 3,332,000 -3,786,000 12,607,000 17,523,000 8,588,000 664,000 10,156,000   2,829,000 8,013,000 10,406,000 5,649,000 2,230,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                                     
      depreciation and amortization
    		12,536,000 12,252,000 11,597,000 11,400,000 11,190,000 10,965,000 10,932,000 13,641,000 9,419,000 8,854,000 9,118,000 5,166,000 4,948,000 4,808,000 4,496,000 4,027,000 4,098,000 3,667,000 3,814,000 3,318,000 3,304,000 3,143,000 3,007,000 3,131,000 2,890,000 2,801,000 2,775,000 2,820,000 2,740,000 2,652,000 2,461,000 2,487,000 2,456,000 2,266,000 2,155,000 2,061,000 2,027,000 1,982,000 1,894,000 1,999,000 2,006,000 1,955,000 1,898,000 1,870,000 1,888,000 1,761,000 1,762,000 1,647,000 1,727,000 1,728,000 1,675,000 1,735,000 1,576,000 1,653,000 1,641,000 1,584,000 1,737,000 1,667,000 1,787,000 1,954,000 1,949,000 3,897,000 2,783,000 2,142,000 2,147,000 3,751,000 2,735,000 2,267,000 2,337,000 1,968,000 2,673,000 2,360,000 2,349,000 2,732,000 2,124,000 2,054,000 1,697,000 2,408,000 1,256,000 1,246,000 1,208,000 1,440,000 1,219,000   
      deferred income tax benefit, net of effects of acquisitions
    		-9,833,000 1,008,000 -5,953,000        1,784,000                                                                           
      goodwill impairment
    		                                                                                     
      weather expenses
    		-773,000 553,000 4,968,000                                                                                   
      change in fair value of contingent consideration
    		60,000 105,000 -25,817,000                                                                                   
      (gain) loss on sale of property and equipment and assets held for sale
    		-592,000      -7,000  -29,000 164,000 113,000                84,000                                                           
      proceeds from insurance settlements
    		-1,000 0 118,000 50,000 37,000 112,000 382,000  2,248,000 0 177,000     0 0   0 0   0 0 0 475,000 0 493,000 943,000 906,000             42,000 0   -126,000 318,000 301,000 1,250,000                                   
      stock-based compensation expense
    		5,644,000 5,321,000 5,473,000 6,478,000 6,080,000 5,984,000 5,419,000 5,954,000 5,490,000 5,368,000 4,845,000 4,903,000 3,935,000 3,912,000 3,263,000 2,855,000 2,482,000 2,399,000 2,013,000 1,973,000 2,238,000 1,773,000 1,513,000 1,561,000 1,775,000 1,740,000 1,448,000 1,376,000 1,652,000 1,702,000 1,507,000 1,637,000 1,279,000 1,263,000 2,058,000 1,089,000 988,000 906,000 1,258,000 732,000 659,000 615,000 1,012,000 445,000 477,000 512,000 1,152,000 484,000 467,000 734,000 1,050,000 759,000 849,000 598,000 742,000 836,000 1,072,000 -2,727,000 1,027,000 1,234,000 995,000 1,276,000 1,212,000 2,078,000 999,000 2,437,000 2,147,000 2,095,000 1,785,000 1,940,000 1,804,000 1,820,000 1,743,000 1,634,000 1,454,000 1,365,000 1,114,000 213,000 190,000 221,000 111,000     
      increase in, net of effects of acquisitions —
    		                                                                                     
      accounts receivable
    		12,579,000 -36,679,000 22,147,000 -937,000 16,301,000 -27,241,000 -8,550,000 8,900,000 19,989,000 -47,927,000 -11,939,000 11,268,000 291,000 -22,872,000 10,750,000 12,825,000 -3,373,000 -12,202,000 2,123,000 30,306,000 -33,620,000 -447,000 6,345,000 10,429,000 -3,243,000 -20,074,000 7,817,000 8,554,000 -7,195,000 -7,603,000 -5,035,000 17,035,000 -4,755,000 -13,643,000 1,629,000 2,741,000 4,948,000 -15,699,000 2,574,000 4,544,000 28,000 -5,449,000 -5,050,000 11,649,000 -144,000 -11,326,000 5,826,000 10,364,000 -7,120,000 -8,232,000 5,307,000 121,000 1,887,000 5,159,000 -1,517,000 -2,553,000 5,340,000 -3,386,000 924,000 -7,841,000 23,026,000 -8,176,000 -5,837,000 -7,344,000 14,791,000 13,724,000 10,938,000    -6,734,000 -16,475,000 8,755,000 22,959,000 -21,142,000 -22,922,000 -280,000 13,969,000 -7,830,000 -14,331,000 6,934,000  -2,958,000   
      inventories
    		67,629,000 62,383,000 -133,459,000 -27,133,000 52,188,000 -52,618,000 -63,403,000 -76,557,000 -20,986,000 -104,976,000 -149,234,000 -80,487,000 -43,688,000 -3,578,000 -70,265,000 -17,203,000 119,724,000 75,884,000 -38,572,000 16,094,000 192,791,000 -12,944,000 -16,475,000 -42,739,000 36,447,000 -9,092,000 -68,946,000 2,387,000 44,515,000 19,290,000 -39,419,000 -16,024,000 19,409,000 -18,848,000 -41,644,000 -15,347,000 54,534,000 -19,110,000 -52,494,000 -16,278,000 19,433,000 1,089,000 -33,968,000 -9,894,000 26,139,000 -22,344,000 -10,011,000 7,007,000 -2,276,000 -1,892,000 -11,692,000 -12,223,000 7,116,000 -18,688,000 -10,784,000 1,322,000 -510,000 -7,336,000 -7,693,000 16,548,000 15,691,000 133,915,000 59,267,000 41,738,000 27,775,000 46,673,000 38,588,000 -21,046,000 -54,805,000 13,617,000 56,303,000 -2,677,000 -82,435,000 -27,186,000 78,887,000 -6,668,000 -70,367,000 -19,838,000 56,797,000 -21,641,000 -46,461,000 -26,790,000 31,916,000   
      prepaid expenses and other assets
    		-7,132,000 3,805,000 1,112,000 935,000 -4,157,000 3,348,000 -1,591,000 1,683,000 -4,060,000 1,589,000 1,042,000 -2,660,000 -921,000 -1,036,000 358,000 3,467,000 -3,481,000 108,000 -1,956,000 1,900,000 -1,758,000 1,646,000 -1,687,000 2,595,000 -2,668,000 1,904,000 -5,013,000 -579,000 -1,019,000 1,474,000 -872,000 -297,000 -1,268,000 634,000 -779,000       1,332,000 -219,000 -61,000 -799,000 522,000 31,000 -697,000 -1,312,000 1,086,000 103,000 543,000 -2,569,000 944,000 -1,785,000 1,238,000 378,000 1,735,000 -2,406,000 1,480,000 730,000 2,195,000 -1,070,000 458,000 -221,000 1,366,000 -1,771,000 4,600,000 -1,562,000 174,000 -3,097,000 1,340,000 411,000 563,000 -3,391,000 1,041,000 376,000 392,000 -2,028,000 1,093,000 -116,000     
      accounts payable
    		-346,000 8,962,000 -18,787,000 8,714,000 -15,727,000 17,467,000 -28,049,000 23,956,000 2,560,000 316,000 -2,789,000 -22,030,000 18,894,000 10,612,000 -118,000 -2,812,000 2,247,000 957,000 -16,520,000 -2,834,000 24,148,000 -2,868,000 -15,559,000 792,000 19,417,000 -214,000 -11,294,000 2,361,000 2,859,000 7,521,000 -16,066,000 798,000 707,000 15,446,000 -116,000 -9,745,000 -7,878,000 18,174,000 -4,829,000 1,966,000 -384,000 7,309,000 -3,204,000 -5,547,000 3,599,000 5,851,000 -3,291,000 -2,661,000 223,000 2,468,000 -2,675,000 -683,000 216,000 -2,316,000 -1,024,000 8,297,000 -3,317,000 -21,595,000 1,520,000 21,129,000 -9,899,000 -905,000 -5,170,000 14,500,000 2,941,000 -12,203,000 -930,000    8,694,000 6,353,000 -21,810,000 2,099,000 7,677,000 13,204,000 -2,784,000 -37,908,000 -13,451,000 57,286,000 -43,647,000  -6,730,000   
      contract liabilities
    		-8,036,000 4,432,000 -11,869,000 -1,946,000 -12,304,000 4,429,000 -7,064,000 -16,085,000 -16,745,000 -5,955,000 -26,832,000 5,872,000 -25,693,000 19,518,000 26,576,000 13,850,000 3,107,000 27,869,000 16,134,000                                                                   
      accrued expenses and other liabilities
    		-3,883,000 7,346,000 -13,735,000 -9,399,000 -89,000 13,947,000 1,361,000 -5,282,000 6,808,000 13,868,000 -2,389,000 -9,269,000 2,881,000 14,716,000 -2,785,000 -6,417,000 -3,302,000 20,365,000 -4,975,000 3,916,000 13,197,000 -1,537,000 -2,479,000                                                3,568,000               
      net cash from operating activities
    		84,937,000 72,498,000 -146,081,000 -782,000 86,304,000 -22,087,000 -89,095,000 -25,298,000 53,585,000 -94,228,000 -156,294,000 -46,441,000 33,940,000 81,017,000 8,079,000 44,267,000 182,974,000 159,479,000 -12,839,000 83,342,000 239,941,000 690,000 -19,298,000 -16,867,000 66,642,000 2,888,000 -65,089,000 18,036,000 71,748,000 36,814,000 -56,184,000 10,424,000 36,659,000 905,000 -43,243,000 -1,083,000 77,488,000 2,125,000 -55,667,000 -5,649,000 33,071,000 16,581,000 -41,475,000 -1,056,000 42,382,000 -19,140,000 -11,377,000 8,200,000 5,965,000 3,439,000 -9,793,000 -14,781,000 13,058,000 -19,545,000 -7,740,000 12,033,000 572,000 -43,287,000 3,277,000 52,694,000 27,532,000 100,074,000 45,244,000 35,528,000 28,257,000 41,386,000 42,703,000 -22,978,000 -69,897,000 29,671,000 76,968,000 8,134,000 -94,778,000 -1,970,000 75,986,000 -49,067,000 -15,547,000     -4,131,000 12,368,000   
      capex
    		-16,439,000 -12,659,000 -18,316,000 -16,741,000 -15,174,000 -15,179,000 -13,329,000 -16,639,000 -22,864,000 -15,468,000 -10,437,000 -15,365,000 -11,198,000 -8,037,000 -23,856,000 -7,652,000 -6,346,000 -5,082,000 -7,045,000 -4,573,000 -2,099,000 -1,737,000 -4,398,000 -3,696,000 -5,434,000 -4,906,000 -3,025,000 -2,965,000 -3,636,000 -4,479,000 -2,724,000 -2,013,000 -3,661,000 -4,340,000 -4,353,000 -4,462,000 -3,792,000 -2,892,000 -1,767,000 -2,860,000 -2,716,000 -2,129,000 -2,041,000 -2,334,000 -2,939,000 -2,296,000 -1,625,000 -1,976,000 -1,278,000 -3,796,000 -2,772,000 -1,510,000 -1,597,000 -2,174,000 -2,092,000 -1,448,000 -871,000 -2,973,000 -454,000 -534,000 -198,000 -175,000 -348,000 -494,000 -1,084,000 -806,000 -2,097,000 -2,654,000 -2,412,000 -2,593,000 -4,375,000 -903,000 -1,636,000 -1,906,000 -3,982,000 -2,940,000 -1,336,000     -1,168,000 -2,379,000   
      free cash flows
    		68,498,000 59,839,000 -164,397,000 -17,523,000 71,130,000 -37,266,000 -102,424,000 -41,937,000 30,721,000 -109,696,000 -166,731,000 -61,806,000 22,742,000 72,980,000 -15,777,000 36,615,000 176,628,000 154,397,000 -19,884,000 78,769,000 237,842,000 -1,047,000 -23,696,000 -20,563,000 61,208,000 -2,018,000 -68,114,000 15,071,000 68,112,000 32,335,000 -58,908,000 8,411,000 32,998,000 -3,435,000 -47,596,000 -5,545,000 73,696,000 -767,000 -57,434,000 -8,509,000 30,355,000 14,452,000 -43,516,000 -3,390,000 39,443,000 -21,436,000 -13,002,000 6,224,000 4,687,000 -357,000 -12,565,000 -16,291,000 11,461,000 -21,719,000 -9,832,000 10,585,000 -299,000 -46,260,000 2,823,000 52,160,000 27,334,000 99,899,000 44,896,000 35,034,000 27,173,000 40,580,000 40,606,000 -25,632,000 -72,309,000 27,078,000 72,593,000 7,231,000 -96,414,000 -3,876,000 72,004,000 -52,007,000 -16,883,000     -5,299,000 9,989,000   
      cash flows from investing activities:
    		                                                                                     
      purchases of property and equipment
    		-16,439,000 -12,659,000 -18,316,000 -16,741,000 -15,174,000 -15,179,000 -13,329,000 -16,639,000 -22,864,000 -15,468,000 -10,437,000 -15,365,000 -11,198,000 -8,037,000 -23,856,000 -7,652,000 -6,346,000 -5,082,000 -7,045,000 -4,573,000 -2,099,000 -1,737,000 -4,398,000 -3,696,000 -5,434,000 -4,906,000 -3,025,000 -2,965,000 -3,636,000 -4,479,000 -2,724,000 -2,013,000 -3,661,000 -4,340,000 -4,353,000 -4,462,000 -3,792,000 -2,892,000 -1,767,000 -2,860,000 -2,716,000 -2,129,000 -2,041,000 -2,334,000 -2,939,000 -2,296,000 -1,625,000 -1,976,000 -1,278,000 -3,796,000 -2,772,000 -1,510,000 -1,597,000 -2,174,000 -2,092,000 -1,448,000 -871,000 -2,973,000 -454,000 -534,000 -198,000 -175,000 -348,000 -494,000 -1,084,000 -806,000 -2,097,000 -2,654,000 -2,412,000 -2,593,000 -4,375,000 -903,000 -1,636,000 -1,906,000 -3,982,000 -2,940,000 -1,336,000 -7,276,000 -4,383,000 -3,148,000 -2,988,000 -1,168,000 -2,379,000 -2,924,000 -3,703,000 
      cash from acquisition of businesses, net of cash acquired
    		0   0 0 -17,593,000 -4,362,000 -881,000 -17,303,000 -10,362,000 -488,248,000 -12,313,000 -3,720,000 -94,000 -67,071,000 -22,496,000 -61,448,000 -2,000,000 -48,261,000 -18,366,000                                                                  
      issuance of notes receivable
    		                                                                                     
      proceeds from trade name and warranties assumed in asset exchange agreement
    		0 0 6,170,000                                                                                   
      proceeds from sale of property and equipment and other assets
    		2,168,000 2,856,000 5,684,000                                                                                   
      net cash from investing activities
    		-16,322,000 -19,281,000 -6,462,000 -16,523,000 -14,935,000 -32,589,000 -17,300,000 -12,300,000 -39,819,000 -25,763,000 -498,483,000 -27,290,000 -14,819,000 -5,764,000 -92,578,000 -30,026,000 -66,845,000 -9,083,000 -55,177,000 -22,885,000 -2,099,000 -727,000 -4,398,000 -30,954,000 -17,833,000 -4,565,000 -2,982,000 -10,896,000 -3,907,000 -6,035,000 -2,477,000 -1,965,000 -3,539,000 -23,015,000 -3,579,000 -4,372,000 -11,464,000 -12,159,000 -1,752,000 -477,000 859,000 -2,094,000 -2,039,000 -6,802,000 -2,918,000 -1,551,000 -1,575,000 -2,028,000 -952,000 -8,122,000 -1,502,000 -3,789,000 -1,475,000 -1,927,000 -2,334,000 -3,560,000 -871,000 -838,000 -452,000 -534,000 -169,000 -69,000 -304,000 -404,000 -1,084,000 -740,000 -2,073,000 -2,652,000 -2,392,000 -2,527,000 1,112,000 -6,378,000 -1,639,000 -1,990,000 -3,959,000 -88,089,000 -1,397,000 -7,233,000 -3,894,000 -3,266,000 -3,481,000 1,836,000 -15,144,000   
      cash flows from financing activities:
    		                                                                                     
      net borrowings on short-term borrowings
    		-86,486,000 26,531,000 86,176,000  -35,532,000 69,925,000 127,798,000  15,376,000 157,435,000 208,860,000         -2,656,000 -215,849,000     26,815,000 57,766,000   -10,737,000 53,562,000 12,535,000 -24,278,000 35,602,000 46,960,000 -10,422,000 -55,094,000 30,954,000 50,330,000 -202,000 -27,899,000 8,059,000 32,804,000 -6,618,000 -29,062,000 34,191,000 3,443,000   17,766,000 2,719,000                -15,000,000 28,000,000 65,000,000  -74,506,000 9,000,000 84,000,000             
      proceeds from long-term debt
    		       0 0 0 400,000,000     0 0 0 46,375,000                                                                   
      payments of long-term debt
    		-8,247,000 -8,637,000 -8,441,000  -8,442,000 -8,441,000 -8,442,000  -8,102,000 -8,102,000 -641,000                                                                           
      contingent acquisition consideration payments
    		-50,400,000   0 -400,000 -382,000 -2,250,000 -940,000 -400,000 -3,000,000 -4,000,000 -1,950,000 0 0 -3,000,000 -1,640,000    0 0   0 0   -298,000 -100,000 -100,000 -2,826,000 0 0                                                     
      net proceeds from issuance of common stock under incentive compensation and employee purchase plans
    		1,114,000 0 1,477,000  1,200,000 0 1,434,000  1,090,000 0 1,262,000  1,021,000 24,000 1,079,000  910,000 186,000 1,523,000  588,000 414,000 616,000  515,000 8,000 1,818,000  3,657,000 1,595,000 2,352,000  995,000 1,249,000 785,000  656,000 132,000 478,000  650,000 2,385,000 635,000 495,000 620,000 1,394,000 1,657,000 143,000 998,000 1,616,000 352,000 96,000 911,000 200,000 509,000 203,000 333,000 -100,000 593,000 566,000 170,000   29,000 392,000                     
      payments on tax withholdings for equity awards
    		0 0 -4,520,000 -995,000 0 0 -4,198,000 -38,000 -45,000 0 -2,962,000 -54,000 -133,000 -161,000 -4,296,000 -18,000 0 -154,000 -2,024,000 0 -29,000 0 -1,674,000 0 0 0 -1,525,000 -392,000 0 0 -118,000 -282,000 0 0 -87,000                                                   
      purchase of treasury stock
    		-15,049,000   0        0 -5,023,000   -10,068,000        -7,399,000 -20,080,000 0 -229,000 0 0 0 -695,000 -37,819,000 -2,577,000 0 -2,342,000 -2,453,000 0 -2,237,000 -841,000 -8,554,000                           0 0 -1,035,000                 
      net cash from financing activities
    		-122,528,000 4,736,000 74,692,000 -1,620,000 -45,315,000 61,102,000 114,342,000 13,633,000 7,919,000 146,333,000 602,519,000 22,196,000 43,757,000 -71,885,000 78,996,000 8,327,000 -58,977,000 -128,189,000 33,095,000  -215,449,000 28,607,000 20,962,000 14,895,000 -40,789,000 26,694,000 57,830,000 -20,426,000 -62,836,000 -9,242,000 52,275,000 -25,437,000 -25,860,000 36,701,000 45,316,000 -11,520,000 -54,438,000 28,849,000 49,967,000 -8,711,000 -29,177,000 10,444,000 33,439,000 -6,123,000 -28,442,000 35,585,000 5,100,000 -19,720,000 2,199,000 19,382,000 3,071,000 8,950,000 -7,388,000 13,815,000 15,681,000 -4,375,000 1,098,000 36,308,000 4,745,000 -48,434,000 -39,811,000 -88,322,000 -46,097,000 -34,971,000 -42,608,000 -31,982,000 -43,146,000 26,981,000 64,679,000 -22,096,000 -76,242,000 8,603,000 84,434,000 860,000 -58,752,000 141,456,000 311,000  377,000   1,988,000 991,000   
      effect of exchange rate changes on cash
    		1,423,000 544,000 -1,465,000 827,000 -314,000 -65,000 920,000 -713,000 110,000 224,000 1,757,000 -1,542,000 -927,000 -283,000 -374,000 -497,000 81,000 -258,000 367,000 366,000 120,000 -149,000 208,000                                                               
      net increase in cash and cash equivalents
    		-52,490,000 58,497,000 -79,316,000  25,740,000 6,361,000 8,867,000          57,233,000    22,513,000    8,020,000    5,005,000    7,260,000    11,586,000    4,753,000    11,022,000    7,212,000    4,195,000  5,607,000 4,098,000 799,000                  13,275,000    833,000    -1,785,000 8,408,000 -1,748,000 
      cash and cash equivalents, beginning of period
    		0 0 224,326,000  0 0 201,456,000  0 0 228,274,000  0 0 222,192,000  0 0 155,493,000  0 0 38,511,000  0 0 48,822,000 0 0 0 41,952,000 0 0 0 38,585,000 0 0 0 32,611,000 0 0 0 27,839,000 0 0 0 23,756,000 0 0 0 23,617,000 0 0 0 0 0 16,539,000 0 0 0 25,508,000 0 -360,000 360,000 30,264,000 0 0 0 30,375,000 0 0 0 25,113,000 0 0 0 27,271,000 0 0 0 15,076,000 0 0 0 10,508,000 
      cash and cash equivalents, end of period
    		-52,490,000 58,497,000 145,010,000  25,740,000 6,361,000 210,323,000  21,795,000 26,566,000 177,773,000  61,951,000 3,085,000 216,315,000  57,233,000 21,949,000 120,939,000  22,513,000 28,421,000 35,985,000  8,020,000 25,017,000 38,581,000 -13,286,000 5,005,000 21,537,000 35,566,000 -16,978,000 7,260,000 14,591,000 37,079,000 -16,975,000 11,586,000 18,815,000 25,159,000 -14,837,000 4,753,000 24,931,000 17,764,000 -13,981,000 11,022,000 14,894,000 15,904,000 -13,548,000 7,212,000 14,699,000 15,393,000 -9,620,000 4,195,000 -7,657,000 5,607,000 4,098,000 17,338,000 -7,817,000 7,570,000 3,726,000 13,060,000 11,683,000 -1,157,000 153,000 14,829,000 8,664,000 -2,516,000 1,351,000 22,765,000 5,048,000 1,838,000 10,359,000 13,130,000 -3,100,000 13,275,000 4,300,000 10,638,000 5,510,000 833,000 11,427,000 9,501,000 -307,000 -1,785,000 8,408,000 8,760,000 
      supplemental disclosures of cash flow information:
    		                                                                                     
      cash paid for:
    		                                                                                     
      interest
    		18,968,000 19,932,000 19,245,000 19,436,000 20,601,000 20,778,000 18,493,000 16,653,000 21,877,000 11,612,000 1,832,000 801,000 1,149,000 69,000 573,000 622,000 1,747,000 988,000 1,095,000 1,419,000 3,490,000 4,080,000 4,093,000 3,732,000 3,655,000 3,571,000 2,711,000 2,491,000 3,226,000 3,463,000 2,841,000 2,271,000 2,403,000 2,192,000 1,616,000         889,000 1,114,000 1,070,000 859,000 966,000 1,159,000 1,218,000 1,037,000 989,000 998,000 868,000 808,000 785,000 800,000 718,000 750,000 1,149,000 1,852,000  3,561,000 3,784,000 3,968,000  4,805,000 5,952,000 5,731,000  7,270,000 7,255,000 5,882,000  5,523,000 3,813,000 2,301,000  2,323,000 2,301,000 2,394,000     
      income taxes
    		-1,478,000 2,123,000 1,368,000 1,727,000 2,143,000 5,114,000 843,000 2,966,000 2,721,000 22,160,000 2,187,000 24,796,000 20,659,000 19,285,000 103,000 22,057,000 13,971,000 14,940,000 2,388,000 14,026,000 1,089,000 3,654,000 161,000 5,187,000 841,000   4,816,000 2,043,000   0 357,000 0 100,000         22,000              0         4,713,000 66,000 2,027,000  2,288,000 147,000 15,734,000  6,287,000 470,000 2,170,000  4,786,000 503,000 119,000  4,434,000   
      non-cash items:
    		                                                                                     
      contingent consideration liabilities from acquisitions
    		   0 0 700,000 613,000 0 0 8,700,000 68,680,000 0 1,320,000 0 6,030,000 2,440,000 0 0 8,200,000     0        0                                                      
      other current assets held for sale previously classified as property and equipment
    		   4,849,000                                                                                  
      deferred income tax provision, net of effects of acquisitions
    		   1,107,000 1,054,000 217,000 1,012,000 4,788,000 6,811,000   -2,404,000                                                                          
      gain from hurricane
    		                                                                                     
      gain on sale of property and equipment
    		           40,000 -45,000 -55,000 -48,000      2,000                          -30,000               25,000 -44,000   305,000 -24,000 -3,000 -19,000 14,000 -1,040,000 6,000 -10,000 31,000 9,000 -7,000 -75,000    -1,000     
      gain on previously held equity investment upon acquisition of the entire business
    		       0 0                                                                             
      proceeds from investments
    		       1,630,000    0 0                                                                         
      purchases of investments
    		       0    0 0 0 -1,750,000 0 0                                                                     
      proceeds from sale of property and equipment and assets held for sale
    		   168,000 202,000 71,000 9,000 2,575,000 73,000 67,000 25,000                43,000 22,000 38,000 29,000 101,000 48,000 122,000 50,000 774,000                                                   
      net borrowings
    		                                                                                     
      payments for long-term debt
    		           -679,000 -472,000 -876,000 -875,000 -865,000 -574,000 -588,000 -377,000                                                                   
      payments for debt issuance costs
    		               -171,000 0 0 -910,000                                                                   
      net proceeds from issuance of common stock under incentive compensation, and employee purchase plans
    		                                                                                     
      net increase in cash and cash equivalents:
    		                                                                                     
      cash and cash equivalents, beginning of year
    		                                                                                     
      cash and cash equivalents, end of year
    		                                                                                     
      accrued tax withholdings upon vesting of equity awards
    		                                                                                     
      gain on sale of property and equipment and assets held for sale
    		    55,000                         84,000 -21,000  -52,000                                                     
      net decrease in cash and cash equivalents
    		         26,566,000 -50,501,000   3,085,000 -5,877,000    -34,554,000    -2,526,000    -10,241,000    -6,386,000    -1,506,000    -7,452,000    -10,075,000    -7,852,000    -8,224,000        7,570,000 3,726,000 -12,448,000  -1,157,000 153,000 -15,435,000   1,351,000 -7,610,000   10,359,000 -11,983,000    -16,633,000    -5,575,000     
      income from hurricane
    		                                                                                     
      proceeds from sale of property and equipment
    		           388,000 99,000 117,000 99,000 103,000 82,000 36,000 129,000 54,000 0   14,000 861,000           90,000 102,000 21,000 15,000 2,383,000 3,575,000 35,000 2,000 1,510,000 21,000 31,000 50,000 74,000 8,000 11,000 20,000 2,114,000 122,000 5,000 0   2,135,000 2,000 0 29,000 106,000 44,000   66,000 24,000 2,000 20,000 66,000 2,830,000 6,000 13,000 10,000 13,000 7,000 75,000 56,000 483,000   -113,000 244,000 88,000 16,000 
      net borrowings (payments) on short-term borrowings
    		                                                                                     
      initial operating lease right-of-use assets for adoption of asu 2016-02
    		                   0 0 0 42,070,000                                                               
      initial current and noncurrent operating lease liabilities for adoption of asu 2016-02
    		                   0 0 0 43,953,000                                                               
      accrued acquisition of property and equipment
    		                              364,000                                                       
      net (payments) borrowings on short-term borrowings
    		            48,364,000 -54,603,000 86,088,000        22,020,000                                                               
      deferred income tax provision
    		             1,485,000 -91,000 849,000 1,918,000 590,000 1,402,000 288,000 1,400,000 408,000 1,061,000 -171,000 3,051,000 821,000 683,000 -313,000 3,429,000 947,000 1,298,000 2,984,000 6,882,000 1,204,000 1,236,000 1,120,000 8,505,000 1,481,000 533,000                         0 9,000    20,000 -473,000 -667,000 -381,000 154,000 -1,175,000 1,972,000 467,000 74,000 -161,000 -132,000 -247,000 903,000  309,000   
      loss on sale of property and equipment
    		                  98,000    24,000                22,000      67,000   50,000    114,000                                  
      net payments for short-term borrowings
    		                                                                                     
      net (payment) borrowings on short-term borrowings
    		                 -127,633,000 -11,492,000                                                                   
      gain on insurance settlements
    		                           0 -176,000 -824,000 -82,000             -42,000 180,000 -159,000 -214,000 346,000 216,000 -147,000 -261,000                                   
      gain on contingent acquisition consideration
    		                                                                                     
      increase in, net of effects of acquisitions—
    		                                                                                     
      net cash provided provided by financing activities
    		                                                                                     
      customer deposits
    		                    3,312,000 6,596,000 -4,107,000 43,000 -9,563,000 12,259,000 4,065,000 -5,859,000 2,893,000 311,000 -1,410,000 -1,419,000 -3,445,000 2,881,000 -7,358,000 11,976,000 -1,971,000 6,381,000 239,000 -899,000 -3,527,000 4,548,000 1,630,000 262,000 -4,318,000 3,513,000 2,180,000 -9,016,000 114,000 4,409,000 5,325,000 -184,000 -1,798,000 413,000 -884,000 3,213,000 931,000 -11,066,000 5,688,000 5,506,000 402,000 -1,183,000 -430,000 1,157,000 -1,167,000 -2,489,000 -9,403,000 -3,276,000 -11,747,000 4,842,000 2,092,000 8,297,000 1,019,000 -11,342,000 -10,841,000 3,990,000 -3,795,000 5,797,000 -3,430,000 13,446,000 -5,937,000 -296,000 1,469,000   
      purchases of treasury stock
    		                    -159,000                                                     -4,783,000            
      increase in —
    		                                                                                     
      net cash from acquisition of businesses
    		                                   0                                                  
      accrued expenses and long-term liabilities
    		                         7,482,000 -2,093,000 -3,063,000 4,166,000 4,133,000 -3,663,000 -1,056,000 1,202,000 6,995,000 -3,099,000 -1,968,000 3,279,000 6,411,000 -4,313,000 -2,594,000 2,058,000 4,761,000 -3,835,000 -3,786,000 3,790,000 4,298,000 -5,413,000 -4,530,000 207,000 2,952,000 -4,477,000 -3,365,000 993,000                                 
      accrued expenses and other long-term liabilities
    		                                                                                     
      net cash from acquisition of businesses, primarily property and equipment and inventory
    		                            -348,000    0                                                     
      loss on sale of property and equipment and assets held for sale
    		                                  32,000                                                   
      held for sale assets classified as property and equipment
    		                                                                                     
      adjustment to retained earnings and deferred tax assets to adopt asu 2016-09
    		                                                                                     
      exchange of equity interest for controlling interest
    		                                                                                     
      exchange of note receivable for property and equipment
    		                                                                                     
      real estate assets classified as held for sale
    		                                                                                     
      purchase of note receivable
    		                                                                                     
      adjustments to reconcile net income to net cash provided in operating activities:
    		                                                                                     
      gain on assets held for sale, sale of property and equipment, and acquisition of controlling interest
    		                                    -68,000                                                 
      prepaid expenses and other long-term assets
    		                                    -937,000 -600,000 -1,440,000                                               
      cash paid for interest
    		                                    1,828,000 1,689,000 1,130,000  1,273,000 1,268,000 1,029,000                                           
      cash paid for income taxes
    		                                    33,000 0 180,000  32,000 0 36,000                                           
      non-cash: exchange of note receivable for property and equipment
    		                                       0                                              
      non-cash: real estate assets classified as held for sale
    		                                       6,046,000                                              
      non-cash: tax withholdings upon vesting of equity awards
    		                                    0 0 80,000                                               
      non-cash: contingent consideration liabilities from acquisitions
    		                                                                                     
      non-cash: exchange of equity interest for controlling interest
    		                                    0                                                 
      net cash from acquisition of businesses, primarily property and equipment
    		                                                                                     
      net cash from acquisition of businesses, primarily inventory
    		                                               0 0                                     
      non-cash exchange of note receivable for property and equipment
    		                                         0 6,020,000                                           
      (gain) loss on sale of property and equipment
    		                                          47,000       -11,000 14,000        0 28,000 -3,000    77,000                 0    
      decrease (increase) in —
    		                                                                                     
      debt modification costs
    		                                                     -1,000    -224,000    -24,000                        
      net (repayments) borrowings on short-term borrowings
    		                                                     13,616,000   765,000                  -69,772,000           
      loss on extinguishment and modification of debt and short-term borrowings
    		                                                         0                            
      tax benefits from options exercised
    		                                                                                     
      excess tax benefits from stock-based compensation
    		                                                         0 0 0 -19,000     8,000 0 -9,000 -168,000 -52,000 -102,000 -214,000 -178,000             
      income tax receivable
    		                                                         0 0 20,061,000 -10,078,000                         
      net cash used to acquire inventory and equipment of a business
    		                                                     0 0                               
      net borrowings (repayments) on short-term borrowings
    		                                                           -49,000,000 -40,000,000  -44,000,000 -35,000,000 -43,000,000                     
      net proceeds from issuance of common stock
    		                                                                                     
      capitalization of software and website development costs
    		                                                                                     
      decrease in —
    		                                                                                     
      accrued expenses
    		                                                       2,588,000 -357,000 919,000 895,000 -1,067,000 -5,434,000 3,645,000   -4,873,000 -1,673,000 -3,269,000 3,530,000 1,051,000    -1,265,000 -6,353,000 2,807,000 5,821,000 1,829,000 -2,167,000 -406,000 4,893,000 1,151,000  -1,151,000   
      net repayments on short-term borrowings
    		                                                                                     
      goodwill and intangible asset impairment
    		                                                                 0                    
      repayments of long-term debt
    		                                                                 0 -28,644,000 -1,097,000 -1,092,000 -1,084,000 -2,951,000 -1,180,000 -1,138,000 -1,120,000 -1,202,000 -1,870,000 -948,000 -907,000 -757,000 -1,030,000 -769,000  -591,000 -586,000 -577,000 
      net decrease in cash and cash equivalents:
    		                                                                                     
      excess tax benefits from options exercised
    		                                                          0 0 19,000                         
      net income/
    		                                                           -6,338,000 10,153,000                         
      tax benefits from equity awards
    		                                                                119,000                     
      gain on involuntary conversion of property and equipment
    		                                                                     0                
      tax benefits of options exercised
    		                                                                 3,000 0 23,000 197,000 45,000 190,000 259,000 275,000 2,588,000            
      loss on extinguishment of debt
    		                                                                                     
      net cash from acquisitions of businesses, net assets, and intangible assets
    		                                                                     0 650,000 -5,481,000 -16,000 -94,000 10,000           
      proceeds from involuntary conversion of property and equipment
    		                                                                     0                
      net proceeds from issuance of common stock under option and employee purchase plans
    		                                                                 26,000 498,000 69,000 1,638,000 142,000 1,113,000 569,000 1,394,000 229,000 1,643,000 842,000 1,150,000 1,175,000 967,000       
      deferred income taxes
    		                                                                                     
      loss on extinguishment and modification of debt
    		                                                                                     
      cumulative effect of adoption of fin 48
    		                                                                  0 0 -554,000                 
      net proceeds from issuance of common stock under incentive compensation and employee stock purchase plans
    		                                                                                     
      loss on extinguishment of long-term debt
    		                                                                 0                    
      cash from business investment
    		                                                                                     
      borrowings of long-term debt
    		                                                                         0            
      supplemental disclosure of non-cash investing activities:
    		                                                                                     
      common stock issued in connection with business acquisition
    		                                                                         0            
      deferred income tax benefit
    		                                                                                     
      increase in — accounts receivable
    		                                                                    5,156,000                 
      increase in — accounts payable
    		                                                                    -5,169,000                 
      net proceeds from issuance of common stock through public offering
    		                                                                             1,000 167,000       
      supplemental disclosures of non-cash financing activities:
    		                                                                                     
      long-term debt assumed for property and equipment purchases
    		                                                                                     
      supplemental schedule of non-cash investing activities:
    		                                                                                     
      common stock issued in connection with business acquisitions
    		                                                                                     
      net cash invested in joint venture
    		                                                                                     
      cash from joint venture investment
    		                                                                                     
      long-term debt issued for property and equipment purchase
    		                                                                                     
      tax benefit of options exercised
    		                                                                             811,000 219,000 1,098,000 600,000     
      decrease / (increase) in —
    		                                                                                     
      (decrease) / increase in —
    		                                                                                     
      short-term borrowings
    		                                                                            56,000,000 35,500,000 -40,500,000 -79,825,000 79,396,000 -1,500,000 -19,080,000   
      net cash from business acquisitions
    		                                                                            -136,000 -13,000 6,000       
      excess tax benefits from share-based arrangements
    		                                                                            109,000         
      adjustments to reconcile net income to net cash from / (used in) operating activities:
    		                                                                                     
      (gain) / loss on sale of property and equipment
    		                                                                                     
      (increase) / decrease in —
    		                                                                                     
      increase / (decrease) in —
    		                                                                                     
      net cash from / (used in) operating activities
    		                                                                             9,203,000 4,350,000 -29,751,000 -3,030,000     
      net cash (used in) / provided by financing activities
    		                                                                                936,000     
      loss / (gain) on sale of property and equipment
    		                                                                                     
      cash from business acquisitions, net of cash acquired
    		                                                                                -493,000 3,117,000 -13,009,000 -74,000 -266,000 
      issuances of common stock
    		                                                                                1,705,000  1,642,000   
      other
    		                                                                                 30,000 0   
      borrowings on long-term debt
    		                                                                                     
      repayments on long-term debt
    		                                                                                     
      issuance of common stock
    		                                                                                    345,000 
      supplemental disclosure information
    		                                                                                     
      assumption of debt (primarily inventory financing) in conjunction with businesses acquired and the purchase of property and equipment
    		                                                                                     
      prepaids and other assets
    		                                                                                  -3,045,000   
      cash paid for
    		                                                                                     
      supplemental disclosures of non-cash investing and financing activities:
    		                                                                                     
      increase in –
    		                                                                                     
      cash from purchase of businesses
    		                                                                                     
      adjustments to reconcile net income to net cash provided byoperating activities:
    		                                                                                     
      net increase in cash and
    		                                                                                     
      cash equivalents
    		                                                                                     
      adjustments to reconcile net income to net cash provided by operating activities:
    		                                                                                     
      cash from business acquisitions, net of cash acquired
    		                                                                                     
      net increase in cash and cash equivalents:
    		                                                                                     
      supplemental disclosures of non-cash investing and financing activities:
    		                                                                                     
      issuance of common stock and stock warrants in exchange for property and equipment and businesses acquired
    		                                                                                     
    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.