7Baggers
Quarterly
Annual
    Unit: USD2025-09-26 2025-06-27 2025-03-28 2024-12-31 2024-09-27 2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31 2020-10-02 2020-07-03 2020-04-03 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-07-04 2014-04-04 2014-01-03 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02 2010-04-02 2010-01-01 2009-10-02 2009-07-03 2009-04-03 2009-01-02 2008-09-26 
      
    		                                                                     
      cash flows from operating activities:
    		                                                                     
      net income
    		39,678,000 37,009,000 -22,487,000 32,703,000 35,439,000 31,246,000 20,508,000 26,357,000 27,257,000 23,971,000 13,065,000 18,117,000 16,057,000 20,836,000 11,367,000 23,789,000 22,066,000 29,433,000 21,520,000 15,427,000 30,342,000 389,000 31,100,000 11,024,000 30,586,000 33,057,000 21,669,000 25,745,000 114,079,000 20,022,000 8,118,000 54,338,000 13,690,000 2,990,000 -4,339,000 7,933,000 11,458,000 -770,000 -12,660,000 -24,907,000 22,000 9,283,000 8,008,000 14,176,000 14,012,000 12,348,000 14,922,000 9,781,000 11,071,000 9,752,000 5,663,000 -5,556,000 -7,561,000 3,851,000 4,467,000 5,639,000 6,989,000 8,550,000 11,944,000 13,839,000 5,964,000 7,788,000 5,547,000 -1,534,000 -20,693,000 6,562,000 6,664,000 8,499,000 7,629,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                     
      depreciation and amortization
    		33,040,000 32,286,000 29,832,000 28,927,000 28,694,000 27,225,000 26,185,000 25,725,000 24,547,000 24,443,000 24,126,000 23,346,000 22,892,000 23,211,000 22,542,000 20,890,000 20,060,000 20,125,000 20,294,000 20,319,000 19,931,000 19,580,000 19,494,000 20,498,000 18,862,000 18,877,000 19,658,000 20,541,000 19,856,000 22,257,000 26,334,000 28,212,000 25,119,000 24,859,000 24,606,000 23,110,000 22,366,000 22,635,000 22,413,000 17,691,000 8,747,000 9,016,000 9,178,000 9,514,000 9,382,000 9,309,000 9,252,000 9,308,000 8,805,000 9,089,000 8,764,000 12,298,000 11,966,000 10,985,000 11,119,000 12,127,000 11,975,000 11,994,000 11,599,000 11,574,000 11,427,000 11,679,000 11,767,000 11,955,000 11,801,000 11,804,000 11,669,000 10,176,000 9,638,000 
      debt related charges included in interest expense
    		1,612,000 1,745,000 1,882,000 1,095,000 1,093,000 938,000 931,000 928,000 1,008,000 969,000 5,149,000 591,000 483,000 481,000 481,000 428,000 4,080,000 1,074,000 1,372,000 1,629,000 1,100,000 1,022,000 1,023,000 2,492,000 1,604,000 1,902,000 1,774,000                                           
      debt conversion inducement expense
    		0 0 46,681,000                                                                   
      inventory step-up amortization
    		   0 0 0 1,056,000     0 0 0 798,000                                                       
      stock-based compensation
    		4,931,000 5,656,000 6,880,000 6,038,000 6,115,000 5,766,000 6,848,000 6,184,000 5,496,000 5,501,000 6,102,000 5,050,000 5,022,000 5,956,000 4,995,000 3,950,000 3,282,000 4,249,000 4,704,000 2,934,000 2,987,000 1,504,000 1,738,000 2,400,000 1,461,000 2,720,000 2,713,000 2,786,000 1,577,000 2,885,000 3,222,000 4,785,000 1,945,000 3,281,000 4,669,000 1,229,000 2,217,000 2,127,000 2,835,000 332,000 3,072,000 3,719,000 2,253,000 2,655,000 3,802,000 3,552,000 3,177,000 2,688,000 4,066,000 4,916,000 2,431,000 1,897,000 3,474,000 3,346,000 2,187,000 3,279,000 3,008,000 3,048,000 2,747,000 1,698,000 2,421,000 1,673,000 1,092,000 -1,629,000 1,915,000 2,057,000 2,861,000 3,138,000 2,620,000 
      non-cash lease expense
    		2,583,000 2,545,000 2,455,000 2,197,000 2,306,000 2,327,000 2,295,000 3,124,000 2,651,000 2,732,000 2,741,000 2,735,000 2,835,000 2,805,000 2,539,000 2,317,000 1,971,000 1,943,000 2,004,000 1,986,000 1,949,000 1,945,000 1,930,000                                               
      non-cash gain on equity investments
    		-50,000 8,000 -181,000                                                                   
      contingent consideration fair value adjustment
    		-351,000       -210,000 -261,000 0 -265,000                                                           
      other non-cash losses
    		-2,339,000 569,000 2,574,000         2,481,000 -4,137,000 6,182,000 1,328,000  849,000              123,000 -3,556,000                       165,000   183,000 172,000  -39,000 599,000 622,000    847,000   
      deferred income taxes
    		140,000 -113,000 4,055,000     -9,485,000 -1,000 1,000 -5,000 -16,529,000 0 -260,000 -709,000 -10,028,000 0 0 -242,000 -7,008,000 3,000 -22,000 61,000 -9,199,000 40,000 -1,222,000 96,000 -5,827,000 58,059,000 5,713,000 3,181,000 -52,391,000 -4,374,000 -694,000 -1,753,000 5,169,000 -8,743,000 -1,331,000 -2,445,000 -6,684,000 -1,698,000 -1,348,000 -568,000 3,531,000 -1,345,000 -1,065,000 -590,000 1,341,000 -287,000 -1,698,000 -29,212,000 2,729,000 2,959,000 -78,000 123,000 5,502,000 856,000 1,381,000 1,037,000 15,654,000 -2,005,000 -164,000 1,934,000 -3,106,000 -9,957,000 785,000 2,158,000 -1,166,000 2,280,000 
      gain on sale of discontinued operations
    		0 0 -46,000                     0 0   -231,000                                          
      changes in operating assets and liabilities, net of acquisitions:
    		                                                                     
      accounts receivable
    		-5,779,000 -22,782,000 -18,232,000 -1,644,000 -8,353,000 -4,202,000 7,667,000 -7,379,000 9,684,000 14,464,000 -24,206,000 -7,884,000 4,146,000 -21,644,000 -15,998,000 4,099,000 -2,497,000 -9,768,000 -9,373,000 -3,943,000 -2,019,000 52,280,000 -8,165,000 22,986,000 583,000 379,000 -30,924,000 14,094,000 6,501,000 -12,314,000 1,008,000 -20,639,000 -7,645,000 2,387,000 -8,700,000 -14,679,000 652,000 -11,998,000 23,856,000 -13,711,000 13,704,000 -10,620,000 14,311,000 -3,271,000 2,281,000 -7,349,000 -3,392,000 17,280,000 8,129,000 -14,133,000 -3,897,000 3,961,000 -10,655,000 1,465,000 -13,605,000 -3,048,000 7,923,000 -8,221,000 -10,131,000 9,059,000 8,512,000 -6,143,000 -506,000 -5,159,000 10,961,000 7,166,000 -7,092,000 -1,435,000 -1,187,000 
      inventories
    		2,268,000 -6,814,000 -7,695,000 13,436,000 -4,280,000 -9,964,000 -17,271,000 -4,393,000 -4,139,000 -4,630,000 -17,016,000 2,315,000 -17,565,000 -21,318,000 -20,153,000 5,538,000 -1,736,000 6,055,000 -5,157,000 8,169,000 16,205,000 -1,568,000 -4,365,000 12,291,000 -11,413,000 -5,766,000 8,612,000 3,594,000 1,260,000 -9,506,000 -11,442,000 19,273,000 -10,808,000 -3,495,000 -5,956,000 32,180,000 13,909,000 -9,475,000 -14,444,000 9,240,000 -24,141,000 -2,105,000 -8,746,000 385,000 -5,062,000 -2,567,000 518,000 4,491,000 -33,000 -3,893,000 -12,073,000 -2,716,000 -195,000 -2,660,000 -1,910,000 11,455,000 -7,881,000 -5,001,000 -712,000 4,104,000 -1,507,000 4,734,000 75,000 9,128,000 1,921,000 2,392,000 -6,543,000 -13,022,000 -7,141,000 
      prepaid expenses and other assets
    		46,000 1,240,000 -1,169,000 266,000 249,000 3,464,000 -4,208,000 543,000 -2,781,000 -349,000 1,657,000 2,019,000 -472,000 -325,000 -458,000 -1,810,000 2,005,000 -2,415,000 -189,000   -3,214,000 -13,350,000 -20,231,000 2,113,000 -540,000 -12,402,000                             -906,000 313,000             
      contract assets
    		-3,906,000 581,000 1,219,000 -5,288,000 -1,493,000 -6,411,000 -5,255,000 1,217,000 -6,880,000 836,000 -8,819,000 155,000 -1,509,000 -4,435,000 -1,754,000 -5,395,000 -2,736,000 -12,115,000 -4,677,000                                                   
      accounts payable
    		-8,374,000 1,354,000 10,207,000 -20,915,000 -2,774,000 4,400,000 2,669,000 349,000 -1,666,000 -12,080,000 12,877,000 514,000 -30,000 10,557,000 14,997,000 3,481,000 -893,000 5,503,000 11,434,000 -3,903,000 702,000 -24,312,000 18,458,000 -15,873,000 1,471,000 878,000 15,411,000 -10,582,000 1,590,000 -13,568,000 22,466,000 -8,018,000 -2,468,000 2,227,000 13,146,000 -6,012,000 -7,959,000 10,931,000 1,913,000 -218,000 4,195,000 -110,000 -738,000 341,000 795,000 557,000 -2,663,000 8,527,000 -6,521,000 -187,000 -512,000 2,500,000 508,000 -2,209,000 4,958,000 2,024,000 -3,357,000 -2,620,000 8,189,000 -4,241,000 -2,732,000 -2,507,000 1,912,000 6,235,000 -7,409,000 -3,913,000 -7,581,000 -1,270,000 4,395,000 
      accrued expenses and other liabilities
    		953,000 183,000 -23,495,000 9,827,000 10,800,000 2,871,000 -19,026,000 507,000 5,620,000 9,554,000 -7,773,000 -3,517,000 1,283,000 -1,444,000 -5,851,000 -18,692,000 9,445,000 -5,850,000 -7,887,000 3,059,000 4,415,000 -87,000 -18,108,000  -395,000 7,301,000 -15,894,000                                           
      income taxes
    		1,143,000 -9,296,000 -1,204,000  1,585,000 -11,035,000 1,171,000  -2,396,000 -9,113,000 -183,000  -4,124,000 -2,072,000 1,633,000  -7,113,000 -6,544,000 1,246,000 4,005,000         11,109,000 -979,000 -1,568,000  11,117,000 -2,163,000 5,762,000  3,617,000 2,798,000 885,000  -228,000                             
      net cash from operating activities
    		65,595,000 43,862,000 31,276,000 63,231,000 71,500,000 47,235,000 23,239,000 55,587,000 62,293,000 56,145,000 6,188,000 51,602,000 27,768,000 18,850,000 18,161,000 39,256,000 48,623,000 32,358,000 36,429,000 71,102,000 32,285,000 45,557,000 32,397,000 53,381,000 44,427,000 56,316,000 11,234,000 46,563,000 53,517,000 21,097,000 46,122,000 33,787,000 38,405,000 38,540,000 38,625,000 33,733,000 38,045,000 3,896,000 29,858,000 -18,506,000 8,491,000 15,163,000 7,331,000 26,593,000 28,167,000 19,515,000 7,001,000 40,680,000 24,708,000 -1,038,000 -7,595,000 25,287,000 16,004,000 23,950,000 -410,000 31,452,000 20,659,000 12,804,000 25,006,000 4,873,000 27,787,000 23,009,000 21,216,000 21,523,000 28,507,000 21,676,000 60,000 10,063,000 19,675,000 
      capex
    		0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -417,000 995,000 2,007,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 
      free cash flows
    		65,595,000 43,862,000 31,276,000 63,231,000 71,500,000 47,235,000 23,239,000 55,587,000 62,293,000 56,145,000 6,188,000 51,602,000 27,768,000 18,850,000 18,161,000 39,256,000 48,623,000 32,358,000 36,429,000 71,102,000 32,285,000 45,557,000 32,397,000 53,381,000 44,427,000 56,316,000 11,234,000 46,563,000 53,100,000 22,092,000 48,129,000 33,787,000 38,405,000 38,540,000 38,625,000 33,733,000 38,045,000 3,896,000 29,858,000 -18,506,000 8,491,000 15,163,000 7,331,000 26,593,000 28,167,000 19,515,000 7,001,000 40,680,000 24,708,000 -1,038,000 -7,595,000 25,287,000 16,004,000 23,950,000 -410,000 31,452,000 20,659,000 12,804,000 25,006,000 4,873,000 27,787,000 23,009,000 21,216,000 21,523,000 28,507,000 21,676,000 60,000 10,063,000 19,675,000 
      cash flows from investing activities:
    		                                                                     
      acquisition of property, plant and equipment
    		-19,336,000 -19,001,000 -25,218,000 -19,090,000 -26,015,000 -31,180,000 -29,072,000 -37,053,000 -25,469,000 -32,722,000 -24,694,000 -31,630,000 -20,488,000 -11,747,000 -10,863,000 -23,752,000 -11,295,000 -10,756,000 -7,660,000 -11,650,000 -8,502,000 -11,755,000 -14,925,000 -23,494,000 -9,198,000 -8,059,000 -7,447,000 -11,568,000 -14,116,000 -8,265,000 -10,959,000 -13,242,000 -11,621,000 -10,110,000 -12,328,000 -11,664,000 -16,566,000 -11,634,000 -18,768,000 -13,309,000 -9,133,000 -6,794,000 -15,380,000 -8,794,000 -4,057,000 -5,998,000 -5,974,000 -3,605,000 -3,396,000 -4,812,000 -6,745,000 -7,424,000 -9,464,000 -14,345,000 -9,836,000 -4,266,000 -6,700,000 -5,476,000 -6,047,000 -5,909,000 -3,815,000 -3,350,000 -3,066,000 -4,329,000 -4,471,000 -5,458,000 -5,416,000 -8,342,000 -15,782,000 
      acquisitions, net of cash acquired
    		0 1,082,000 -171,954,000 0 0 582,000 -139,126,000                                     -201,000        0 0 0 -17,224,000             -2,760,000 380,000 
      settlement of working capital from sale of discontinued operations
    		                                                                     
      other investing activities
    		18,000                               -464,000 1,000   -1,000,000 -318,000 -967,000 285,000  41,000       -856,000 -224,000 22,000 8,000 -98,000 30,000 27,000 38,000 -24,000 19,000 -1,831,000 -98,000 -1,206,000 64,000 814,000 7,000 154,000 18,000 -773,000 184,000 40,000 56,000 
      net cash from investing activities
    		-20,268,000 -17,827,000 -197,167,000 29,617,000 -26,235,000 -30,598,000 -168,198,000 -80,582,000 -25,419,000 -32,672,000 -24,694,000 -31,323,000 -20,439,000 -138,261,000 -10,398,000 -241,368,000 -11,229,000 -10,756,000 -7,645,000 -11,644,000 -8,978,000 -12,362,000 -23,592,000 -38,480,000 -9,288,000 -3,607,000 -7,487,000 -12,485,000 568,250,000 -9,034,000 -10,061,000 -13,234,000 -12,439,000 -9,675,000 -12,588,000 -12,415,000 -17,603,000 -14,151,000 -19,131,000 -436,684,000 -10,892,000 -8,603,000 -17,380,000 -11,053,000 -15,102,000 -6,324,000 -3,443,000 -4,437,000 -4,261,000 -3,807,000 -5,779,000 -7,360,000 -11,087,000 -14,318,000 -27,022,000 -70,571,000 -6,731,000 -7,307,000 4,220,000 -4,578,000 -3,751,000 -3,628,000 -1,967,000 -4,175,000 -4,453,000 -7,281,000 -5,232,000 -12,812,000 -13,838,000 
      cash flows from financing activities:
    		                                                                     
      principal payments of long-term debt
    		-4,000 -44,010,000 -613,683,000 -4,000              -19,375,000 -45,375,000 -59,375,000 -9,375,000 -9,375,000 -9,375,000 -14,375,000 -16,375,000 -50,375,000 -30,375,000 -35,375,000 -595,032,000 -25,030,000 -50,032,000 -22,032,000 -37,687,000 -39,688,000 -79,151,000 -17,250,000 -12,250,000 -9,250,000 -7,250,000 -1,224,675,000 -2,500,000 -2,500,000 -2,500,000 -2,500,000 -2,500,000 -2,500,000 -2,500,000 -12,500,000 -237,000,000 -3,000,000 -205,782,000 -8,000,000 -6,000,000 -8,000,000 -10,000,000 -10,000,000 -10,000,000   -21,000,000 -27,000,000   -9,000,000 -14,000,000 -10,000,000 -13,000,000 -21,407,000 -5,961,000 
      proceeds from issuance of convertible notes, net of discount
    		0 0 977,500,000     0 0 0 486,250,000                                                           
      proceeds from revolving credit facility
    		44,000,000 41,000,000 216,000,000 40,000,000 26,000,000 16,500,000 192,000,000 88,500,000 64,999,000 20,915,000 208,689,000 6,000,000 0 145,000,000 15,000,000 0                                                      
      payments of revolving credit facility
    		-54,000,000 -31,000,000 -342,000,000 -130,000,000 -66,000,000 -39,500,000 -12,000,000 -70,808,000 -90,550,000 -30,943,000 -232,500,000 -6,000,000 -5,000,000 -24,000,000 -10,000,000 -18,000,000                                                      
      purchase of capped calls
    		0 0 -71,000,000     0 0 0 -35,000,000                                                           
      payment of debt issuance costs
    		-120,000   -4,000    0 0 -1,126,000 -1,055,000     -2,703,000 -5,295,000 -69,000 -72,000 -84,000            -571,000 0 0 -1,789,000 -396,000 0 0 -781,000         -105,000        -99,000 0             
      proceeds from the exercise of stock options
    		0   0 0 429,000 313,000 0 355,000 1,393,000 555,000     149,000 254,000 224,000 116,000 140,000 649,000 273,000 2,201,000 588,000 1,054,000 262,000 1,338,000 652,000 8,132,000 2,619,000 1,006,000 2,250,000 8,349,000 1,276,000 7,449,000                                   
      tax withholdings related to net share settlements of restricted stock unit awards
    		-105,000 -2,575,000 -14,132,000  -148,000 -1,277,000 -9,348,000  -137,000 -320,000 -2,610,000  -147,000 -370,000 -1,556,000  -142,000 -387,000 -2,601,000  -90,000 -115,000 -2,664,000  -838,000 0 -2,123,000                                           
      principal payments on finance leases
    		-1,569,000 -1,419,000 -1,177,000 -951,000 -816,000 -570,000 -8,386,000 -138,000 -297,000 -282,000 -275,000 -258,000 -232,000 -187,000 -166,000 -118,000 -27,000 -15,000 -9,000                                                   
      other financing activities
    		1,087,000 37,000 70,000 8,820,000 -106,000 -108,000 715,000                         1,000    2,267,000 0 0 -3,983,000 -122,000 253,000 284,000 -855,000 404,000 70,000 479,000 -1,608,000 246,000 361,000 -607,000 -81,000 -705,000 106,000 0 -118,000 -396,000 -2,000 -12,000 -1,090,000 -63,000 -296,000 -53,000 -618,000 -150,000      
      net cash from financing activities
    		-10,711,000 -35,589,000 151,578,000 -82,304,000 -43,143,000 -24,526,000 163,294,000 17,523,000 -43,130,000 -25,523,000 33,116,000 -13,936,000 -9,191,000 116,631,000 -1,028,000 194,053,000 -42,883,000 -19,622,000 -49,562,000 -110,276,000 -129,247,000 135,783,000 15,162,000 -15,494,000 -36,159,000 -50,113,000 -16,160,000 -32,184,000 -618,373,000 -23,309,000 -51,214,000 -20,352,000 -29,414,000 -38,412,000 -23,491,000 -13,281,000 -12,137,000 -6,640,000 -40,088,000 469,740,000 -1,315,000 -1,367,000 852,000 477,000 -2,078,000 -113,000 -663,000 -5,765,000 -25,702,000 4,787,000 3,322,000 -8,498,000 -5,241,000 -7,820,000 105,000 34,653,000 -9,717,000 -20,567,000 -681,000 -21,063,000 -27,277,000 -29,863,000 -618,000 -8,938,000 -13,881,000 -9,965,000 -1,722,000 4,974,000 -4,987,000 
      effect of foreign currency exchange rates on cash and cash equivalents
    		1,193,000 978,000 -519,000 425,000 -685,000 -130,000 147,000 -996,000 -217,000 61,000 1,722,000 -2,258,000 6,456,000 -7,295,000 1,048,000 472,000 380,000 199,000 -26,000 81,000 -361,000 7,000 -243,000 -591,000 -183,000 -212,000 382,000 794,000 -573,000 1,818,000 545,000 258,000 552,000 1,199,000 219,000 -916,000 100,000 -638,000 1,006,000 -666,000 -28,000 126,000 -608,000 -775,000 -598,000 -210,000 -35,000 14,000 44,000 98,000 -88,000 12,000 34,000 -213,000 353,000 -653,000 474,000 334,000 250,000  580,000 -178,000 -178,000  369,000 -525,000 -71,000  -846,000 
      net increase in cash and cash equivalents
    		35,809,000 -8,576,000 -14,832,000 10,969,000 1,437,000 -8,019,000 18,482,000 -8,468,000 -6,473,000 -1,989,000 16,332,000 4,085,000   7,783,000 -7,587,000 -5,109,000 2,179,000 -20,804,000 -50,737,000 -106,301,000 168,985,000 23,724,000        -14,608,000    2,765,000     13,884,000 -3,744,000 5,319,000 -9,805,000 15,242,000 10,389,000 12,868,000 2,860,000     9,441,000 -290,000 1,599,000 -26,974,000 -5,119,000 4,685,000 -14,736,000 28,795,000 -20,113,000 -2,661,000 -10,660,000 18,453,000 8,319,000    2,048,000 4,000 
      cash and cash equivalents, beginning of period
    		0 0 46,543,000  0 0 23,674,000  0 0 24,272,000  0 0 17,885,000  0 0 49,206,000  0 0 13,535,000  0 0 25,569,000  0 0 44,096,000  0 0 52,116,000  0 0 82,478,000  0 0 76,824,000  0 0 35,465,000  0 0 20,284,000  0 0 36,508,000  0 0 22,883,000  0      22,063,000   
      cash and cash equivalents, end of period
    		35,809,000 -8,576,000 31,711,000  1,437,000 -8,019,000 42,156,000  -6,473,000 -1,989,000 40,604,000  4,594,000 -10,075,000 25,668,000  -5,109,000 2,179,000 28,402,000  -106,301,000 168,985,000 37,259,000  -1,203,000 2,384,000 13,538,000  2,821,000 -9,428,000 29,488,000  -2,896,000 -8,348,000 54,881,000  8,405,000 -17,533,000 54,123,000  -3,744,000 5,319,000 67,019,000  10,389,000 12,868,000 38,325,000  -5,211,000 40,000 10,144,000  -290,000 1,599,000 9,534,000  4,685,000 -14,736,000 51,678,000  -2,661,000 -10,660,000 56,317,000  10,542,000 3,905,000 15,098,000  4,000 
      proceeds from sale of property, plant and equipment
    		  5,000 9,000    73,000 50,000   3,000 49,000 122,000 465,000 362,000 66,000 0 15,000 6,000 24,000 0 52,000 23,000 0 3,000 2,000 13,000   898,000                                1,092,000       
      non-cash loss on equity investments
    		       2,219,000 3,451,000 -134,000 155,000  2,887,000 320,000 2,404,000                                                       
      income taxes payable
    		                     -3,228,000 4,963,000 -9,124,000 1,278,000 1,329,000 1,555,000                -3,917,000 -2,121,000 2,018,000 -1,386,000 4,438,000 -12,889,000 -8,558,000 -11,492,000 30,252,000 -2,965,000 253,000 2,716,000 1,016,000 -2,426,000 -1,466,000 555,000 4,783,000  4,206,000 1,287,000 898,000  2,066,000 -3,414,000 -235,000   
      purchase of intangible asset
    		   0                0 -500,000 -607,000 -3,500,000                                               
      proceeds from return of capital from equity investments
    		                                                                     
      proceeds from sale of discontinued operations
    		                       0 0   -930,000                                          
      tax withholdings related to net share settlements of restricted stock units
    		                                                                     
      proceeds from contingent consideration
    		                                                                     
      payment of contingent consideration
    		                                                                     
      cash and cash equivalents, beginning of year
    		                                                              37,864,000 0 0   0 0 
      cash and cash equivalents, end of year
    		                                                                     
      non-cash (gain) loss on equity investments
    		    -906,000 7,000 -1,136,000         1,276,000 -152,000 684,000 1,335,000 -1,383,000 -2,234,000 205,000 -1,925,000 -191,000 -986,000 1,611,000 41,000                                           
      other non-cash (gains) losses
    		    3,025,000 603,000 805,000  703,000 -20,000 -1,417,000        69,000        -1,075,000  1,536,000     9,868,000 1,499,000                -930,000 7,488,000 3,359,000   504,000        56,000 -664,000     
      contingent consideration payments
    		        0    0 0 -493,000 0 0 0 -1,621,000                                                   
      principal payments of term loans
    		       0 -17,500,000 -7,500,000 -390,938,000 -13,812,000 -3,812,000 -3,812,000 -3,813,000 -3,813,000                                                      
      proceeds from issuance of term loans
    		               220,000,000                                                      
      changes in operating assets and liabilities, net of acquisition:
    		                                                                     
      changes in operating assets and liabilities:
    		                                                                     
      non-cash (gains) charges related to customer bankruptcy
    		               -325,000 -8,000 9,000 -24,000                                                   
      tax withholding payments related to vested and released restricted stock units
    		                                                                     
      acquisitions
    		            0       0 0 0 -5,219,000                                               
      net decrease in cash and cash equivalents
    		                       -1,184,000 -1,203,000 2,384,000 -12,031,000 2,688,000 2,821,000    -2,896,000    8,405,000 -17,533,000 -28,355,000          -5,211,000 40,000 -10,140,000               3,905,000 -6,965,000   
      purchase of equity investments
    		                       0 -90,000 -285,000 -42,000                                           
      tax withholdings related to net share settlements of restricted stock awards
    		                                                                     
      proceeds from senior secured revolving line of credit
    		                   0 0 160,000,000 25,000,000 14,000,000                                              
      payments of senior secured revolving line of credit
    		                   -50,000,000 -120,000,000   -14,000,000                                              
      non-cash charges related to customer bankruptcy
    		                   -8,000 -5,000 -61,000 628,000                                               
      other non-cash gains
    		                      -1,085,000  -777,000             3,414,000 -3,522,000  -1,530,000 1,070,000 -1,089,000   -212,000 -3,684,000                      116,000 
      contract assets, prepaid expenses and other assets
    		                                                                     
      accrued expenses
    		                           3,148,000 -10,975,000 2,102,000 -6,031,000 10,786,000 3,976,000 -4,186,000 4,401,000 -8,285,000 -1,785,000 -11,709,000 7,844,000 -22,782,000 1,416,000 5,375,000 -12,614,000 4,841,000 5,340,000 7,766,000 -16,733,000 556,000 6,121,000 6,067,000 -13,920,000 1,773,000 8,355,000 4,065,000 -12,734,000 -2,698,000 3,834,000             
      acquisition
    		                                                                     
      payment of debt issuance and redemption costs
    		                           0                                          
      proceeds from issuance of long-term debt
    		                         0 15,000,000     0 0 0 50,000,000 0 0 2,000,000 55,000,000         0 210,000,000 7,000,000 208,000,000 0 0 0 10,000,000         0 0 0 12,000,000 25,000,000 0 
      distribution of cash and cash equivalents to nuvectra corporation
    		                                   0                                  
      purchase of non-controlling interests
    		                                   0 0 0 -6,818,000                               
      debt related amortization and extinguishment fees included in interest expense
    		                                                                     
      non-cash (gain) loss on cost and equity method investments
    		                            -280,000 4,207,000 -4,970,000                                       
      prepaid expenses and other current assets
    		                            1,849,000 496,000 2,810,000  5,945,000 662,000 1,853,000  -1,539,000 -4,534,000 1,410,000  -49,000 -2,382,000 1,060,000  46,000 -1,633,000 1,564,000  1,171,000 -241,000 80,000  842,000 -310,000 848,000    -80,000  -27,000 281,000 1,856,000 -2,571,000 370,000 -978,000 815,000 -81,000 -95,000 
      purchase of cost and equity method investments
    		                            -399,000   0 -819,000 -237,000 -260,000  -719,000 -1,550,000 -648,000                               
      supplemental disclosure of cash flow information:
    		                                                                     
      noncash investing and financing activities:
    		                                                                     
      property, plant and equipment purchases included in accounts payable
    		                            -417,000 995,000 2,007,000                                       
      debt related amortization included in interest expense
    		                             2,212,000 2,871,000  2,609,000 2,804,000 3,437,000  1,806,000 1,808,000 1,773,000  4,981,000 194,000 193,000 193,000 193,000 195,000 192,000 195,000 284,000 128,000 5,759,000 3,549,000 3,049,000 3,003,000 2,956,000               
      withholding tax paid related to stock-based compensation
    		                             -18,000 -2,188,000                                       
      cash and cash equivalents, end of period, are comprised of:
    		                                                                     
      cash and cash equivalents
    		                                                                     
      cash included in current assets of discontinued operations held for sale
    		                                                                     
      total cash and cash equivalents, end of period
    		                                                                     
      non-cash loss on cost and equity method investments
    		                                                                     
      proceeds from sale (purchase of) cost and equity method investments
    		                                                                     
      issuance of common stock
    		                                   2,098,000 113,000   595,000 932,000 849,000 4,207,000 2,573,000 352,000 1,908,000 3,445,000 6,594,000 3,634,000 1,394,000 1,185,000 207,000 653,000 180,000 223,000 148,000 285,000 1,559,000 409,000 0 19,000     33,000 16,000 1,254,000 805,000 
      other non-cash losses (gains)
    		                                                                     
      spin-off of cash and cash equivalents to nuvectra corporation
    		                                     0 -76,256,000                               
      proceeds from sale of orthopaedic product lines
    		                                           0 0 124,000 2,531,000 1,518,000 0 1,460,000 1,768,000                   
      proceeds from issuance of long-term debt, net of discount
    		                                                                     
      (purchase of) proceeds from sale of cost method investments
    		                                                                     
      purchase of cost method investments
    		                                                                0    -50,000 
      purchase of cost method investment
    		                                          -2,000,000                           
      (gain) loss on cost and equity method investments
    		                                                                     
      proceeds from sale (purchase) of cost and equity method investments
    		                                                                     
      other (gains) losses
    		                                                                     
      (purchase of) proceeds from sale of cost and equity method investments
    		                                                                     
      proceeds from (purchase of) cost and equity method investments
    		                                                                     
      purchase of equity method investments
    		                                                 -477,000 -810,000                   
      electrochem litigation gain
    		                                                                     
      electrochem litigation settlement payment
    		                                                                     
      changes in operating assets and liabilities, net of effect of acquisitions:
    		                                                                     
      gain on cost method investments
    		                                                        0             
      net proceeds from sale (purchase) of cost and equity method investments
    		                                                                     
      proceeds from sale of cost method investments
    		                                                        -50,000 0 10,365,000           
      gain on sale of cost method investment
    		                                                          -4,549,000           
      (gain) loss on cost method investments
    		                                                                     
      electrochem litigation charge
    		                                                                     
      electrochem litigation settlement
    		                                                                     
      intangible asset write-down
    		                                                                     
      proceeds from (purchase) of cost method investments
    		                                                                     
      accrued expenses and other current liabilities
    		                                                          7,000  1,567,000 3,782,000 -3,981,000  3,696,000 13,000 -3,503,000  -208,000 
      gain on extinguishment of debt
    		                                                                     
      acquired in-process research and development
    		                                                                   0 0 
      purchases of short-term investments
    		                                                                     
      proceeds from maturity/disposition of short-term investments
    		                                                                   0 1,558,000 
      purchase of cost method investment, net of distributions
    		                                                                     
      effect of foreign currency exchange on cash and cash equivalents
    		                                                                     
      accrual for electrochem litigation charge
    		                                                                     
      gain on sale of investment security
    		                                                                     
      repayments under line of credit
    		                                                                     
      accrual for litigation charge
    		                                                                     
      purchase of short-term investments
    		                                                                    0 
      debt issuance costs
    		                                                                     
      excess tax benefits from stock-based awards
    		                                                                 2,000 3,000 127,000 154,000 
      repurchase of treasury stock
    		                                                                 0 -741,000 0 0 
      adjustments to reconcile net income to net cash provided
    		                                                                     
      by operating activities:
    		                                                                     
      other non-cash (gains) losses/asset writedowns
    		                                                                     
      the accompanying notes are an integral part of these consolidated financial statements
    		                                                                     
      income taxes refundable/payable
    		                                                                    1,628,000 
      borrowings (repayments) under short-term line of credit
    		                                                                     
      the accompanying notes are an integral part of these condensed consolidated financial statements.
    		                                                                     
      
    		                                                                     
    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.