7Baggers
Quarterly
Annual
    Unit: USD2025-09-28 2025-06-29 2025-03-30 2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-28 2015-06-29 2015-03-30 2014-12-28 2014-09-29 2014-06-30 2014-03-31 2013-03-25 2012-06-26 2012-03-27 2011-09-26 2011-06-27 2011-03-28 2007-06-30 2007-03-31 2006-09-30 2006-06-30 2006-03-31 2005-09-30 2005-06-30 2005-03-31 2004-09-30 2004-06-30 2004-03-31 2003-12-26 2003-09-30 2003-06-30 2003-03-31 2002-12-27 2002-09-30 2002-06-30 2002-03-31 
      
    		                                                                      
      operating activities:
    		                                                                      
      net income
    		8,700,000       5,600,000 3,000,000 -400,000 -5,800,000 -4,900,000 -8,000,000 -4,400,000 -15,900,000 -2,500,000 -1,900,000 900,000 1,900,000 78,000,000 2,400,000 -800,000 -200,000 2,600,000 2,600,000 4,700,000 1,700,000 -7,700,000 -2,200,000 -22,200,000 -4,300,000 -6,200,000 -10,000,000 -4,300,000 -23,600,000 -10,400,000 -22,200,000 -4,000,000 55,100,000 -15,000,000 -16,300,000 -2,200,000 -10,900,000 -49,900,000 -15,000,000 -10,300,000 -17,200,000 -3,000,000 -6,900,000 -5,200,000 -3,500,000 4,200,000 -20,100,000         5,900,000         
      adjustments to reconcile net income to net cash from ( used in) operating activities:
    		                                                                      
      depreciation and amortization
    		11,900,000 11,800,000 10,400,000 10,300,000 10,300,000 10,400,000 9,300,000 9,200,000 8,200,000 7,900,000 7,900,000 7,700,000 8,900,000 6,900,000 7,000,000 6,300,000 6,100,000 7,000,000 6,300,000 6,100,000 6,200,000 6,000,000 6,300,000 6,600,000 5,700,000 4,300,000 4,400,000 4,700,000 4,500,000 5,500,000 6,000,000 5,400,000 5,600,000 5,500,000 5,600,000 5,600,000 6,100,000 6,000,000 5,900,000 5,100,000 8,500,000 9,900,000 9,900,000 9,700,000 9,600,000 14,200,000 12,200,000 13,700,000 15,200,000 11,400,000 4,800,000 1,300,000 1,200,000 1,900,000 2,100,000 2,100,000 2,100,000 2,200,000 1,800,000 2,100,000 1,800,000 1,600,000         
      deferred income taxes
    		   4,300,000 0   2,400,000 0   -3,400,000 -100,000   300,000 200,000 -1,000,000 100,000 -77,900,000 800,000 -100,000 -1,000,000 -800,000 -1,000,000 -900,000 1,200,000   -12,100,000 -400,000 1,500,000 800,000 1,500,000 1,200,000 800,000 1,200,000 -2,400,000 -300,000 1,800,000 1,800,000        0 -100,000 300,000 100,000 100,000 -100,000                 
      amortization of lease right-of-use assets
    		3,000,000 3,000,000 3,000,000 2,800,000 2,800,000 3,000,000 3,000,000 3,000,000 3,000,000 2,800,000 2,700,000 2,600,000 2,500,000 2,700,000 2,600,000 2,300,000 2,200,000 2,300,000 2,200,000 2,100,000 2,000,000 2,400,000 2,900,000 3,000,000 3,300,000                                              
      stock-based compensation
    		9,100,000 8,600,000 8,700,000 6,800,000 7,200,000 6,600,000 9,200,000 6,300,000 6,400,000 6,000,000 6,600,000 6,400,000 6,600,000 6,300,000 7,000,000 6,600,000 6,400,000 6,600,000 6,200,000 6,500,000 5,000,000 4,800,000 4,700,000 2,800,000 2,800,000 2,100,000 1,700,000 1,700,000 1,700,000 1,000,000 2,800,000 1,900,000 2,100,000 900,000 1,100,000 1,600,000 1,500,000 600,000 1,600,000 1,900,000 2,000,000 -3,800,000 2,900,000 2,900,000 1,800,000 1,900,000 1,200,000 1,100,000 900,000 800,000 600,000 100,000 200,000 700,000 800,000 900,000               
      amortization of deferred financing costs
    		100,000 100,000 200,000 200,000 200,000 100,000 200,000 200,000 200,000 100,000 200,000 200,000 200,000 100,000 300,000 300,000 200,000 300,000 200,000 300,000 200,000 300,000 200,000 300,000 200,000 300,000 200,000 300,000 200,000 300,000 300,000 300,000 400,000 300,000 400,000 400,000 400,000 400,000 500,000 500,000 500,000 700,000 400,000 800,000 1,300,000 1,300,000 1,200,000 1,300,000 1,200,000 900,000 400,000                    
      loss on extinguishment of debt
    		           0 0 0 13,000,000                0 0 2,100,000     0    0 0                            
      changes in assets and liabilities, net of acquisitions:
    		                                                                      
      accounts receivable
    		6,600,000 -23,900,000 800,000 -5,000,000 19,200,000 -15,000,000 12,000,000 10,400,000 -12,800,000 28,400,000 -39,100,000 -21,900,000 16,700,000 -31,600,000 31,900,000 -7,500,000 -5,400,000 5,700,000 9,800,000 -10,100,000 -18,300,000 18,100,000 6,600,000 -19,000,000 3,000,000 -5,600,000 5,700,000   -24,200,000 -17,800,000 1,400,000 1,500,000 -21,400,000 2,900,000 -2,200,000 -4,000,000 -12,000,000 9,900,000 2,800,000 9,600,000 6,500,000 10,100,000 -18,300,000 17,800,000 -9,800,000 -2,500,000 14,100,000  -1,200,000 3,000,000 8,700,000 4,900,000 -3,400,000 2,600,000 2,600,000  -4,500,000 14,500,000   -8,300,000         
      unbilled receivables
    		-30,600,000 -11,900,000 -38,000,000 -100,000 400,000 2,100,000 -8,500,000 23,500,000 -2,000,000 -20,200,000 13,100,000 -4,200,000 -2,900,000 4,500,000 -19,800,000 -3,500,000 -4,300,000 -6,100,000 -1,800,000 15,900,000 -5,500,000 -5,300,000 -1,500,000 -3,600,000 -6,600,000 -6,700,000 -5,500,000                                            
      inventoried costs
    		8,200,000 -1,900,000 -5,400,000 -3,000,000 -4,100,000 5,600,000 -3,500,000 -5,900,000 -3,700,000 -11,700,000 -8,300,000 4,200,000 -2,200,000 -10,500,000 -15,300,000 1,500,000 0 -2,600,000 -4,200,000 -500,000 -300,000 -3,000,000 -1,500,000 5,700,000 6,000,000 1,100,000 400,000 -800,000 1,300,000 12,000,000 2,500,000 2,700,000 -10,100,000 5,800,000 -5,300,000 -1,600,000 -1,600,000 1,300,000 -1,800,000 -1,700,000 -6,000,000 12,500,000 -1,900,000 2,600,000 -6,700,000 6,300,000    5,100,000 1,300,000                    
      prepaid expenses and other assets
    		-4,200,000 -14,500,000 -12,800,000  -16,700,000 -5,600,000 -13,200,000  -6,000,000 -1,900,000 -7,800,000  -4,200,000 -3,700,000 -9,500,000  -2,900,000 -200,000 -2,000,000  -5,000,000 -4,000,000 -6,800,000  200,000  -7,400,000 2,400,000 800,000  800,000 -3,200,000 -3,800,000  1,400,000 500,000 100,000  -300,000 -2,300,000 -1,400,000  0 -1,400,000 2,200,000    5,900,000 3,000,000 900,000                    
      operating lease liabilities
    		-3,100,000 -2,700,000 -3,000,000 -3,400,000 -2,900,000 -3,000,000 -3,100,000 -3,200,000 -3,000,000 -2,800,000 -2,400,000 -2,800,000 -2,200,000 -2,800,000 -2,700,000 -2,600,000 -2,200,000 -2,300,000 -2,200,000 -2,200,000 -2,000,000 -2,600,000 -3,400,000 -3,200,000 -3,900,000                                              
      accounts payable
    		-31,800,000 16,800,000 700,000 18,500,000 200,000 -3,300,000 -300,000 5,000,000 -2,800,000 4,000,000 -1,800,000 3,500,000 -4,600,000 4,300,000 1,300,000 5,200,000 -16,300,000 7,800,000 -2,000,000 -700,000 7,400,000 500,000 -9,600,000 11,300,000 -10,100,000 4,000,000 2,200,000 9,000,000 -3,000,000 -1,800,000 -6,000,000 4,000,000 400,000 4,300,000 -100,000 7,500,000 -8,800,000 19,900,000 -18,200,000 7,600,000 -6,400,000 -800,000 -21,000,000 22,000,000 -13,700,000 -12,000,000 -17,400,000 26,800,000   3,100,000 3,200,000 -4,500,000 -1,900,000                 
      accrued expenses
    		19,100,000 3,700,000 5,400,000 -2,900,000   600,000 -5,000,000 -800,000 5,200,000 2,000,000 4,500,000 -6,600,000 1,600,000 6,100,000 -1,400,000 1,500,000 -4,800,000 -2,700,000 5,900,000 -700,000 200,000 -4,400,000 -6,100,000  -700,000 400,000 4,700,000 -6,100,000 3,300,000 -4,000,000 -4,400,000 -300,000 4,600,000 13,900,000 1,100,000 -3,100,000 6,700,000 -2,000,000 -1,300,000 -2,800,000 -2,900,000 -3,800,000 -200,000 -5,200,000 -4,700,000      300,000 4,000,000 1,000,000                 
      accrued compensation
    		  -1,800,000 11,100,000 -2,600,000 2,200,000 -3,700,000 9,300,000 1,100,000 -2,000,000 4,000,000 -2,200,000 4,300,000 -6,900,000 5,600,000 -4,600,000 5,100,000 -8,000,000 6,200,000 2,000,000 5,100,000 -2,300,000 3,700,000 800,000 3,000,000 1,300,000 -1,900,000 100,000 3,800,000 1,100,000 -1,900,000 400,000 -4,000,000 6,200,000 -1,200,000 1,500,000 -4,200,000 6,800,000 -4,100,000 100,000 -7,200,000 9,200,000 -1,600,000 100,000 -6,300,000 -4,300,000 -7,500,000 900,000   2,000,000 -1,800,000 1,300,000 2,200,000 -1,200,000 1,500,000               
      billings in excess of costs and earnings on uncompleted contracts
    		-9,600,000 -4,400,000 -700,000 14,200,000 -18,900,000 -16,700,000 -4,300,000 11,000,000 6,200,000 8,000,000 3,200,000 13,300,000 -11,900,000 9,600,000 -8,300,000 300,000 14,200,000 2,500,000 7,100,000 -2,300,000 -2,200,000 -3,900,000 3,400,000 400,000 -4,800,000 -5,600,000 7,600,000 -5,200,000 -3,700,000 -3,800,000 10,700,000   -700,000 -600,000 -5,800,000 6,700,000 -7,000,000 -600,000 -4,100,000 4,400,000 5,000,000 -2,200,000 -5,100,000 -100,000 4,900,000                         
      income tax receivable and payable
    		1,900,000 200,000 -1,100,000 -6,000,000 1,300,000 2,900,000 1,500,000 -2,400,000 1,300,000 1,100,000 -500,000 8,400,000 -2,100,000 -1,300,000 -4,900,000 3,900,000 3,600,000 -3,900,000 -2,200,000 300,000 1,600,000 -2,100,000 -900,000 100,000 500,000 1,000,000 200,000 -1,200,000 200,000 400,000 0 800,000 500,000 400,000 700,000 -300,000 400,000 -3,400,000 2,900,000 -2,500,000 -100,000 -1,300,000 -800,000 1,100,000 1,800,000 2,900,000   900,000                      
      other liabilities
    		0 -1,300,000 -100,000 -4,800,000 1,900,000 900,000 500,000 -1,400,000 1,100,000 -700,000 -600,000 -2,600,000 2,900,000 -1,600,000 -5,200,000 -600,000 500,000 -200,000 -5,000,000 2,200,000 6,600,000 3,400,000 -100,000 2,600,000 4,900,000 -1,800,000 -1,800,000 6,400,000 -1,000,000 -900,000 400,000 -100,000 -900,000 -300,000 2,200,000 -1,000,000 1,400,000 1,500,000 400,000 0 -2,300,000 -1,400,000 -1,100,000 -100,000 -800,000 -1,800,000      900,000 -200,000      700,000 1,600,000 1,100,000 600,000         
      net cash from operating activities
    		-13,300,000 -11,700,000 -29,200,000 45,600,000 6,100,000 -2,700,000 700,000                                                  -6,000,000     -6,800,000 -4,500,000 -2,300,000 10,000,000 5,000,000 14,600,000 8,300,000 8,800,000 1,300,000 
      investing activities:
    		                                                                      
      cash paid for acquisitions, net of cash acquired
    		   0 0       0 -300,000 -73,400,000 -58,500,000 -6,100,000 0 -1,100,000 -5,100,000 -7,600,000 -28,400,000 -1,300,000 -14,200,000 -100,000 0 0                0 -1,000,000 0 -1,600,000 1,200,000                -48,400,000         
      capital expenditures
    		-28,000,000 -20,500,000 -22,600,000 -13,600,000 -15,300,000 -12,700,000 -16,600,000 -19,300,000 -14,200,000 -11,200,000 -7,700,000 -10,600,000 -12,900,000 -11,100,000 -10,800,000 -13,100,000 -12,900,000 -10,900,000 -9,600,000 -12,900,000 -8,900,000 -7,700,000 -6,400,000 -8,400,000 -8,100,000 -4,700,000 -6,900,000 -4,300,000 -6,700,000 -7,500,000 -6,300,000 -7,500,000 -5,200,000 -4,100,000 -1,600,000 -1,400,000 -2,100,000 -3,200,000 -2,900,000 -3,000,000 -2,200,000 -4,800,000 -2,800,000 -3,500,000 -3,100,000 -3,300,000      -400,000 -700,000 -2,700,000        -2,100,000 -3,500,000 -1,700,000 -1,400,000 -800,000     
      free cash flows
    		       48,100,000 -14,300,000 12,400,000 -33,400,000 -3,900,000 -15,700,000 -32,700,000 -18,700,000 -12,400,000 -300,000 -11,600,000 13,100,000 12,700,000 -600,000 -900,000 -2,400,000 -9,700,000 2,100,000 -2,000,000 7,100,000 -9,400,000 -200,000 -17,800,000 -11,700,000 -10,100,000 -13,900,000 -7,800,000 2,100,000 -2,300,000 -13,600,000 -9,500,000 -11,200,000 -15,200,000 -5,100,000 21,100,000 -10,700,000 -15,500,000 -1,400,000 1,800,000                         
      net cash from investing activities
    		-28,000,000 -20,500,000 -22,600,000 -13,600,000 -15,300,000 -24,200,000 -16,600,000                                                       -32,600,000 300,000 -20,200,000 -20,400,000 -2,600,000     
      financing activities:
    		                                                                      
      proceeds from the issuance of common stock, net of issuance costs
    		0   0 0 0 330,700,000              -100,000                                                  
      borrowing under credit facility
    		   0 0 0 10,000,000 15,000,000 20,000,000 19,000,000 15,000,000                                                            
      repayment under credit facility and term loan
    		-180,000,000 -2,500,000 -2,500,000  -2,500,000 -1,200,000 -46,300,000  -14,300,000                                                              
      payments under finance leases
    		-500,000 -500,000 -400,000 -400,000 -300,000 -400,000 -300,000 -300,000 -400,000 -400,000 -400,000 -400,000 -400,000 -300,000 -300,000 -300,000 -300,000 -200,000 -200,000 -100,000 -200,000 -200,000 -100,000 -100,000 -200,000                                              
      payments of employee taxes withheld from share-based awards
    		-900,000 -2,100,000 -16,200,000 -100,000 -200,000 -2,000,000 -15,100,000 -100,000 -200,000 -800,000 -2,600,000 -200,000 -800,000 -4,700,000 -6,800,000 0 -600,000 -1,400,000 -7,100,000                                                    
      proceeds from shares issued under equity plans
    		5,300,000 0 4,600,000 0 4,600,000 0 3,600,000 0 3,600,000 0 2,900,000 100,000 3,200,000 0 2,900,000 0 3,400,000 0 2,500,000                                                    
      net cash from financing activities
    		-176,100,000 550,800,000 -14,500,000 -3,000,000 1,600,000 -3,600,000 282,600,000                                                  1,300,000 1,000,000 1,100,000 900,000 1,600,000 3,500,000 5,800,000 6,600,000 12,400,000 1,500,000 2,000,000 200,000 9,100,000 -700,000 
      net cash provided
    		-217,400,000 518,600,000 -66,300,000 29,000,000 -7,600,000 -30,500,000 266,700,000                                                                
      effect of exchange rate changes on cash and cash equivalents
    		-300,000 1,300,000 700,000 -1,200,000 900,000 -200,000 -600,000                       -100,000 500,000       -100,000   -300,000 -100,000 -200,000   -300,000                         
      net increase in cash and cash equivalents
    		-217,700,000 519,900,000 -65,600,000 27,800,000 -6,700,000 -30,700,000 266,100,000                       -109,600,000   4,300,000 48,600,000    -7,300,000    18,500,000 -10,700,000 -26,700,000 -2,100,000 2,600,000 71,100,000 5,000,000 9,000,000 54,900,000 34,700,000 4,300,000 2,600,000         -35,900,000 1,900,000 -16,500,000 1,900,000 3,200,000 16,100,000 6,900,000 13,800,000 1,200,000 
      cash and cash equivalents at beginning of period
    		0 0 329,300,000  0 0 72,800,000                        0 0 69,100,000  0 0 28,500,000  0 -1,200,000 34,700,000  0 0 55,700,000 49,000,000 -200,000 69,800,000 0 0 10,800,000 0 5,400,000 0 0 12,900,000 0 0 54,400,000 0 -3,000,000 89,600,000  0 0 99,100,000  0 0 61,100,000 
      cash and cash equivalents at end of period
    		-217,700,000 519,900,000 263,700,000  -6,700,000 -30,700,000 338,900,000                        175,900,000 -10,100,000 73,400,000  2,900,000 -2,500,000 20,100,000  13,600,000 -12,200,000 34,400,000  -10,700,000 -26,700,000 53,600,000 51,600,000 70,900,000 74,800,000 9,000,000 54,900,000 45,500,000 4,300,000 8,000,000 1,300,000 1,600,000 10,000,000 -8,200,000 -11,800,000 36,100,000 9,000,000 -8,800,000 53,700,000  -16,500,000 1,900,000 102,300,000  6,900,000 13,800,000 62,300,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                      
      net income from consolidated operations
    		  4,500,000 3,900,000 3,200,000 7,900,000 1,300,000                                                                
      adjustments to reconcile net income from consolidated operations to net cash from operating activities:
    		                                                                      
      adjustments to reconcile income from consolidated operations to net cash from operating activities:
    		                                                                      
      benefit from doubtful accounts
    		        100,000 0 900,000        -100,000  0 -100,000 300,000   1,400,000    0    0 100,000 -100,000 300,000 -100,000 -100,000 500,000 100,000 300,000 900,000 200,000 100,000 100,000 0 300,000 200,000                      
      litigation settlement charges
    		                                                                      
      prepaid expenses
    		                                                   -800,000 500,000 200,000        -1,700,000         
      other assets
    		                                                   -4,700,000 -700,000 -1,300,000     500,000 0 2,500,000 -500,000         
      proceeds from sale of assets
    		       0 0   100,000 0       0 0   0  -1,000,000 -900,000   0 100,000       0 0                                
      proceeds from the issuance of long-term debt
    		           0 0 0 200,000,000     300,000                             122,500,000 -9,000,000 314,000,000                    
      redemption of senior secured notes
    		                                                                      
      repayment under credit facility, term loan and other debt
    		          -16,300,000                                                            
      debt issuance costs
    		           -100,000 0 0 -3,200,000           0 0 0 -100,000             -1,500,000 0                            
      cash, and cash equivalents at beginning of year
    		                                                                      
      cash and cash equivalents at end of year
    		                                                                      
      supplemental disclosure of cash flow information:
    		                                                                      
      cash paid during the year for interest
    		                                                                      
      net cash paid during the year for income taxes
    		                                                                      
      non-cash financing and investing activities:
    		                                                                      
      financing lease obligations incurred
    		                                                                      
      capital expenditures included in accounts payable and accrued expenses
    		                                                                      
      common stock issuance for purchase of noncontrolling interests
    		                                                                      
      common stock issuance for acquisition
    		                                                                      
      changes in assets and liabilities:
    		                                                                      
      accrued interest
    		    0 -300,000 -300,000 -100,000 400,000   1,300,000 -100,000 200,000 -1,300,000 -4,900,000   4,900,000 -4,900,000   4,900,000 -4,900,000  -4,900,000   4,900,000 -8,400,000 7,000,000 -6,500,000 6,000,000 -8,100,000   7,900,000 -7,900,000                                 
      income from discontinued operations
    		       0 0   200,000 0 900,000 -200,000 -1,000,000 -800,000   -100,000 -200,000 -200,000 -400,000 -700,000 0     -300,000 100,000   -300,000 100,000                                    
      income from continuing operations
    		       5,600,000 3,000,000 -600,000 -5,800,000 -5,100,000 -8,000,000 -5,300,000 -15,700,000 -1,500,000 -1,100,000 1,200,000 1,900,000 78,100,000 2,600,000 -600,000 200,000 3,300,000 2,600,000 5,200,000 1,400,000 -3,800,000 1,300,000 -22,300,000 -4,200,000 -6,200,000 -9,900,000 -4,400,000 -23,500,000 -10,300,000 -22,200,000 -7,000,000 4,200,000 -13,900,000 -16,500,000 -2,200,000 -11,100,000 -49,800,000 -14,900,000 -8,200,000      -8,400,000 -3,000,000       -15,000,000           
      adjustments to reconcile income from continuing operations to net cash from operating activities from continuing operations:
    		                                                                      
      provision (recovery) of doubtful accounts
    		                                                                      
      net cash from operating activities from continuing operations
    		       67,400,000 -100,000 23,600,000 -25,700,000 6,700,000 -2,800,000 -21,600,000 -7,900,000 700,000 12,600,000 -700,000 22,700,000 25,600,000 8,300,000 6,800,000 4,000,000 -1,300,000 10,200,000 2,700,000 14,000,000 -5,100,000 6,500,000 -10,300,000 -5,400,000 -2,600,000 -8,700,000 -3,700,000 3,700,000 -900,000 -11,500,000 -6,300,000 -8,300,000 -12,200,000 -2,900,000 25,900,000 -7,900,000 -12,000,000 1,700,000 5,100,000 -19,700,000 29,500,000                       
      proceeds from insurance
    		               0                                                       
      net cash from investing activities from continuing operations
    		       -19,000,000 -14,200,000 -2,900,000 -7,700,000 -10,500,000 -13,200,000 -84,400,000 -69,300,000 -17,000,000 -8,400,000 -12,000,000 -14,700,000 -20,500,000 -37,300,000 -8,900,000 -20,600,000 -8,500,000 -7,800,000 -5,700,000 -10,700,000 63,600,000 -6,700,000 -7,900,000 -6,000,000 -6,700,000 -5,200,000 -8,900,000 -1,500,000 -1,400,000 -2,100,000 -3,200,000 -2,900,000 -1,200,000 1,600,000 -5,100,000 -3,800,000 -3,600,000 -4,700,000 -1,900,000      10,200,000 2,100,000 2,100,000                 
      net cash from financing activities from continuing operations
    		       -18,600,000 8,700,000 -19,400,000 -1,400,000  800,000 -5,000,000 -17,200,000  -2,600,000 -1,600,000 -4,800,000 -300,000 6,500,000 240,200,000 1,300,000 900,000 1,900,000 0 1,600,000 -300,000 400,000 -91,300,000 186,900,000 -600,000 18,400,000 61,800,000 800,000 -400,000 900,000 -800,000 -214,300,000 -1,100,000 1,500,000 -1,800,000 1,500,000 -10,800,000 1,400,000 -500,000   116,700,000 -13,400,000 363,700,000 -11,100,000 -100,000 -100,000 1,000,000 7,400,000               
      net cash from continuing operations
    		       29,800,000 -5,600,000 1,300,000 -34,800,000  -15,200,000 -111,000,000 -94,400,000                                     -200,000 2,500,000 -1,900,000   -6,000,000 2,500,000 11,400,000 16,500,000           
      net operating cash flows of discontinued operations
    		           200,000 100,000 -500,000 100,000 -3,400,000 -300,000 -300,000 -500,000 -200,000 400,000 400,000 1,300,000 300,000  -1,300,000 -300,000 -3,000,000 -3,100,000  0   0 0 500,000 -400,000 900,000 -1,100,000 3,200,000 -200,000 -400,000 -300,000 -400,000 -500,000 200,000                         
      effect of exchange rate changes on cash, cash equivalents and restricted cash
    		         300,000 200,000 1,600,000 -2,100,000 -500,000 -700,000 -500,000 -700,000 300,000 -600,000 1,500,000 300,000   200,000 -300,000 -200,000 -200,000 -300,000 200,000                                          
      net decrease in cash, cash equivalents and restricted cash
    		       30,600,000 -6,000,000 1,500,000 -34,600,000  -17,200,000          -14,000,000                                                
      cash, cash equivalents and restricted cash at beginning of year
    		                                                                      
      cash, cash equivalents and restricted cash at end of year
    		                                                                      
      financing lease obligation incurred
    		                                                                      
      litigation related charges
    		            0                     0 0 0 1,700,000                                  
      cash, cash equivalents and restricted cash at beginning of period
    		        0 0 81,300,000  0 0 349,400,000  0 0 381,500,000  0 0 172,600,000  0  0 0 130,900,000                                          
      cash, cash equivalents and restricted cash at end of period
    		        -6,000,000 1,500,000 46,700,000  -17,200,000 -112,000,000 254,400,000  600,000 -14,300,000 383,600,000  -21,800,000 238,600,000 158,600,000  4,800,000  4,400,000 54,900,000 128,200,000                                          
      recovery of doubtful accounts
    		                                                                      
      proceeds from the issuance of common stock
    		                            -1,100,000 1,100,000 186,300,000 -200,000 81,900,000                0 -400,000 61,500,000                    
      net cash provided (used in) by financing activities from continuing operations
    		                                                                      
      net cash flows from continuing operations
    		                                                                      
      net increase in cash, cash equivalents and restricted cash
    		              -95,000,000 -20,500,000 600,000 -14,300,000 2,100,000 6,100,000 -21,800,000   -8,400,000 4,800,000 -4,500,000 4,400,000 54,900,000 -2,700,000                                          
      credit agreement borrowings
    		            0 0 100,000,000                            0                            
      repayment of debt
    		            -1,200,000 0 -309,800,000      -600,000      -300,000 -300,000 -200,000  -300,000 -200,000 -300,000  -300,000 -200,000 -300,000  -41,200,000 -300,000 -200,000  -300,000 -200,000 -200,000 -300,000                         
      repayment under credit facility and debt
    		                                                                      
      net cash flows of continuing operations
    		               -16,600,000 1,600,000 -14,300,000 3,200,000 4,800,000 -22,500,000 238,100,000 -15,300,000 -8,900,000 4,300,000 -3,000,000 4,900,000 58,200,000 200,000 -109,500,000 175,500,000 -9,900,000 4,500,000 49,200,000 3,000,000 -2,700,000 -12,700,000 -10,300,000 -225,500,000 -14,500,000 200,000 19,000,000 -10,200,000 -26,400,000 -1,600,000 2,700,000 69,800,000 5,300,000 9,400,000 54,700,000 34,800,000 -1,100,000 4,500,000                  
      benefit from (recovery of) doubtful accounts
    		                0                                                      
      proceeds (expenses) from the issuance of common stock
    		                                                                      
      proceeds from exercise of restricted stock units, employee stock options, and employee stock purchase plan
    		                   -600,000 2,600,000 0 1,400,000 1,000,000 2,100,000 0 1,900,000 0 1,800,000 0 900,000 -200,000 800,000 -100,000 1,100,000 -200,000 1,200,000                                  
      advance payments received on contracts
    		                          0 0 -600,000  -1,900,000 700,000 700,000  -3,200,000 4,400,000 1,500,000  -3,300,000 3,900,000 1,700,000                              
      goodwill impairment charge
    		                                                                      
      amortization of premium and discount on senior secured notes
    		                                     200,000 300,000 300,000 300,000 200,000 300,000                            
      extinguishment of long-term debt
    		                             -384,800,000 0 0 -64,000,000     0    0 0                            
      other
    		                                      -2,100,000 -100,000 1,700,000  1,800,000 -100,000 1,600,000 -200,000   500,000 -200,000 1,200,000                    
      net investing cash flows of discontinued operations
    		                             -100,000 -100,000 -200,000 -200,000 -300,000 -200,000 -200,000 4,700,000 2,200,000                                 
      liability for contingent consideration and goodwill related to acquisition
    		                                                                      
      expenses from the issuance of common stock
    		                                                                      
      gain on extinguishment of debt
    		                                                                      
      benefit from non-cash restructuring charges
    		                                 1,400,000 0 4,700,000 3,000,000                                  
      repayments under credit facility
    		                                                                      
      loss (income) from discontinued operations
    		                          -300,000                                            
      amortization of discount on senior secured notes
    		                              200,000 200,000 200,000  300,000 200,000 200,000                                  
      proceeds (costs) from the issuance of common stock
    		                                                                      
      less: income from discontinued operations
    		                            -3,500,000    -100,000        200,000   -100,000 -100,000 -2,100,000 -3,000,000 200,000 0 100,000 300,000                    
      accounts receivable and unbilled receivables
    		                            2,200,000                                          
      non-cash income tax benefit
    		                                     -2,600,000                                 
      change in accrual for excess facilities
    		                                                                      
      change in restricted cash
    		                              0   200,000    0 0                                
      cash paid for contingent acquisition consideration
    		                                                     -100,000        -4,000,000         
      cash and cash equivalents at beginning of year
    		                                                                      
      net decrease in cash and cash equivalents
    		                                   -2,500,000 -8,400,000   -11,000,000 -300,000             1,300,000                 
      proceeds from the issuance of long-term debt, net of issuance costs
    		                                                                      
      deferred acquisition payments
    		                                      0                                
      (income) income from discontinued operations
    		                                                                      
      changes in unused office space accrual
    		                                          0 0 200,000                          
      proceeds from the sale of employee stock purchase plan shares
    		                                                                      
      adjustments to reconcile income from continuing operations to net cash (used in) operating activities from continuing operations:
    		                                                                      
      accrued interest payable
    		                                        10,900,000  11,100,000 -15,200,000 15,600,000 15,300,000                         
      decrease in restricted cash
    		                                        3,800,000     200,000                         
      adjustments to reconcile net income from continuing operations to net cash from operating activities from continuing operations:
    		                                                                      
      goodwill and intangible asset impairment charge
    		                                                                      
      proceeds from the disposition of discontinued operations
    		                                                   15,700,000 2,900,000 4,900,000 2,900,000 1,500,000               
      cash transferred from (to) restricted cash
    		                                                                      
      non-cash investing and financing activities:
    		                                                                      
      common stock and stock options issued for acquisitions
    		                                                                      
      liability for contingent cash consideration
    		                                                                      
      supplemental disclosures of non-cash investing and financing transactions:
    		                                                                      
      fair value of assets acquired in acquisitions
    		                                                             54,800,000  11,300,000       
      liabilities assumed in acquisitions
    		                                                             6,400,000  7,600,000       
      proceeds from the sale of discontinued operations
    		                                                                      
      increase in restricted cash
    		                                          0                            
      proceeds from issuance of long-term debt
    		                                          0                            
      amortization of premium on senior secured notes
    		                                            -1,000,000 -1,000,000                         
      mark to market on swaps
    		                                                                      
      adjustments to reconcile income from continuing operations to net cash provided byoperating activities from continuing operations:
    		                                                                      
      decrease (increase) in restricted cash
    		                                               400,000                       
      repayment of term loan
    		                                                                      
      borrowings under credit facility
    		                                                                      
      repayment under credit facility
    		                                                                      
      change in accrual for unused office space
    		                                                                      
      adjustments to reconcile net income from continuing operations to net cash from continuing operations:
    		                                                                      
      changes in assets and liabilities, net of acquisitions and divestitures:
    		                                                                      
      accrued contingent acquisition consideration
    		                                                   100,000 100,000 200,000 0 100,000               
      billings in excess of costs on completed contracts
    		                                                   400,000 -1,000,000 -200,000        -2,800,000         
      proceeds from release of restricted cash
    		                                                                      
      borrowings under line of credit
    		                                                   4,000,000 4,000,000 0 5,000,000 7,000,000               
      repayment under line of credit
    		                                                   -15,000,000 -4,000,000 0                 
      repayment of capital lease obligations
    		                                                   -100,000 -100,000 -100,000        -100,000 -300,000 -700,000 -600,000 -900,000 -800,000 -800,000 -2,900,000 -1,100,000 
      cash flows of discontinued operations
    		                                                                      
      operating cash flows
    		                                                   6,200,000 -1,200,000 300,000                 
      investing cash flows
    		                                                   -800,000 -700,000                  
      financing cash flows
    		                                                                      
      effect of exchange rates on cash and cash equivalents
    		                                                                      
      net cash flows of discontinued operations
    		                                                   5,400,000 -1,900,000 300,000                 
      cash paid during the period for interest
    		                                                   500,000 1,100,000       100,000    100,000    -100,000 2,500,000 -800,000 
      less income from discontinued operations
    		                                                    -17,100,000                  
      asset impairment charges and net income on disposition of fixed assets
    		                                                    100,000                  
      income tax payable
    		                                                    -500,000 400,000                 
      cash paid for acquisition, net of cash required
    		                                                    -100,000                  
      net income from continuing operations
    		                                                     -1,100,000 -400,000 -1,000,000 5,700,000 4,300,000 3,500,000            
      net income on disposition of fixed assets
    		                                                     -300,000   200,000              
      tax contingencies
    		                                                     0                 
      accrual for unused office space
    		                                                     -100,000        -200,000         
      sale/maturity of short-term investments
    		                                                          5,700,000   22,900,000         
      proceeds from issuance of common stock
    		                                                     0 0 500,000 800,000 300,000 600,000 1,000,000 1,800,000 3,600,000 6,100,000 7,500,000 13,500,000 2,400,000 2,800,000 1,000,000 700,000 400,000 
      proceeds from issuance of common stock under employee stock purchase plan
    		                                                        700,000 500,000 600,000            
      effect of exchange rate on cash and cash equivalents
    		                                                     900,000 -600,000 1,000,000        -600,000 -100,000 -700,000  -700,000 -2,300,000 900,000 
      restricted cash
    		                                                                      
      accounts receivable – related party
    		                                                           0 0 200,000         
      adjustments to reconcile net income from continuing operations to net cash from operating activities:
    		                                                                      
      deferred tax asset
    		                                                        1,200,000 1,800,000 1,200,000   -700,000         
      credit for doubtful accounts
    		                                                             -300,000         
      equity loss in unconsolidated affiliates, including impairment charges
    		                                                                      
      stock based compensation expense
    		                                                        0              
      accounts receivable — related party
    		                                                                      
      accrual for contingent consideration related to acquisitions
    		                                                                      
      changes in net assets and liabilities of discontinued operations
    		                                                           -300,000           
      net cash from discontinued operations
    		                                                                      
      proceeds from sale of short-term investments
    		                                                        0   0    800,000       
      investment in unconsolidated subsidiary
    		                                                                      
      cash paid for company acquisitions, net of cash received
    		                                                               -3,300,000       
      adjustments to reconcile net to net cash from operating activities:
    		                                                                      
      equity loss in unconsolidated affiliates
    		                                                                      
      accounts payable – related party
    		                                                                      
      billings in excess of costs on contracts
    		                                                                      
      accrual for contingent acquisition consideration
    		                                                                      
      cash paid for contingent consideration
    		                                                                      
      cash received during the period for interest
    		                                                             100,000         
      net cash refunded (paid) during the period for income taxes
    		                                                                      
      cash paid for acquisitions
    		                                                             -48,400,000  -3,700,000       
      net (gain)/loss on disposition of fixed assets
    		                                                          300,000            
      accounts payable — related party
    		                                                                      
      net provided by operating activities
    		                                                          11,000,000            
      investment in unconsolidated affiliate
    		                                                             -1,000,000         
      equity (earnings) loss in unconsolidated affiliates, including impairment charges
    		                                                                      
      income taxes receivable
    		                                                                      
      accounts payable and accrued expenses
    		                                                           8,600,000 8,700,000 -1,700,000         
      purchase of short-term investments
    		                                                              -3,600,000 -16,000,000       
      cash paid for contingent earn-out consideration
    		                                                                      
      cash paid to acquire businesses, net of cash received
    		                                                                      
      repayment of notes payable
    		                                                              0 -200,000    0   
      net cash paid during the period for income taxes
    		                                                                      
      supplemental disclosures of non-cash transactions:
    		                                                                      
      equity (earnings) loss in unconsolidated affiliates
    		                                                                      
      net cash refunded during the period for income taxes
    		                                                               -300,000       
      common stock issued pursuant to employee stock purchase plan
    		                                                            1,100,000 900,000  700,000 0 800,000     
      benefit from deferred income taxes
    		                                                             1,400,000         
      realized gain on sale of short-term investments
    		                                                             -300,000         
      equity loss of unconsolidated affiliates
    		                                                                      
      effect of exchange rate on cash
    		                                                                      
      net cash refunded/(paid) during the period for income taxes
    		                                                             -100,000         
      provision (credit) for doubtful accounts
    		                                                                      
      asset impairment charges
    		                                                                      
      tax benefit from exercise of stock options, net of allowance
    		                                                                      
      realized loss on investment
    		                                                                      
      contract management receivables
    		                                                                      
      contract management payables
    		                                                                      
      proceeds from issuance of preferred stock, net of issuance costs
    		                                                                      
      net borrowings (repayment) under line of credit
    		                                                                      
      proceeds from issuance of series b convertible preferred stock, net of issuance costs
    		                                                                   0   
      repayment of line of credit
    		                                                                      
      property and equipment received in lieu of repayment of note receivable
    		                                                                   0 -300,000 600,000 
      net repayment under line of credit
    		                                                                   0   
      cash paid for company acquisition, net of cash received
    		                                                                 -1,800,000     
      net cash refunded to company for income taxes
    		                                                                 1,000,000     
      allowance and benefit from doubtful accounts
    		                                                                      
      tax benefit from exercise of stock options
    		                                                                      
      changes in assets and liabilities, net of the effect of acquisitions:
    		                                                                      
      billings in excess of costs
    		                                                                      
      cash paid for investments
    		                                                                      
      distributions from investments
    		                                                                      
      repayment of officer notes payable
    		                                                                      
      borrowings (repayment) of notes payable
    		                                                                      
      investing activities – capital expenditures
    		                                                                      
      net cash received during the period for income taxes
    		                                                                   0 300,000 500,000 
      common stock issued for earn out provision in acquisition
    		                                                                      
      common stock issued pursuant to provisions of company’s employee stock purchase plan
    		                                                                      
      note receivable issued for sale of equipment
    		                                                                      
      property and equipment acquired under capital leases
    		                                                                      
      reduction of accounts receivable in exchange for note receivable
    		                                                                      
      investing activities - capital expenditures
    		                                                                      
      common stock issued for employee stock purchase plan
    		                                                                    900,000 1,900,000 
      investing activities—capital expenditures
    		                                                                     -300,000 
      net borrowings under line of credit
    		                                                                      
      common stock issued for earn-out provision in acquisition
    		                                                                      
      reduction of accounts receivable in exchange for notes receivable
    		                                                                      
    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.